0001951757-24-000197.txt : 20240205 0001951757-24-000197.hdr.sgml : 20240205 20240205122531 ACCESSION NUMBER: 0001951757-24-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGO Private Wealth, LLC CENTRAL INDEX KEY: 0001952532 ORGANIZATION NAME: IRS NUMBER: 320496106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22695 FILM NUMBER: 24594760 BUSINESS ADDRESS: STREET 1: 16815 VON KARMAN AVE STREET 2: SUITE 190 CITY: IRVINE STATE: CA ZIP: 92606 BUSINESS PHONE: 9492073241 MAIL ADDRESS: STREET 1: 16815 VON KARMAN AVE STREET 2: SUITE 190 CITY: IRVINE STATE: CA ZIP: 92606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001952532 XXXXXXXX 12-31-2023 12-31-2023 MGO Private Wealth, LLC

16815 VON KARMAN AVE SUITE 190 IRVINE CA 92606

13F HOLDINGS REPORT 028-22695 N Charles Young (949) 207-3241 Charles Young Irvine CA 02-05-2024 0 74 145472501 false INFORMATION TABLE 2 F_13F_MGO_Q42023.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20868994 47777 SH SOLE 0 0 47777 ISHARES TR CORE US AGGBD ET 464287226 10863607 109457 SH SOLE 0 0 109457 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9118530 123977 SH SOLE 0 0 123977 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7859188 132488 SH SOLE 0 0 132488 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7344517 113904 SH SOLE 0 0 113904 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6799734 94401 SH SOLE 0 0 94401 VANGUARD INDEX FDS GROWTH ETF 922908736 6504175 20922 SH SOLE 0 0 20922 SPDR S&P 500 ETF TR TR UNIT 78462F103 6443574 13557 SH SOLE 0 0 13557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5257144 127911 SH SOLE 0 0 127911 VANGUARD INDEX FDS VALUE ETF 922908744 5120128 34248 SH SOLE 0 0 34248 APPLE INC COM 037833100 5089616 26435 SH SOLE 0 0 26435 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4330474 67929 SH SOLE 0 0 67929 VANGUARD INDEX FDS MID CAP ETF 922908629 3190658 13715 SH SOLE 0 0 13715 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3143691 113737 SH SOLE 0 0 113737 GLOBAL X FDS US INFR DEV ETF 37954Y673 3020833 87662 SH SOLE 0 0 87662 AMAZON COM INC COM 023135106 2408876 15854 SH SOLE 0 0 15854 ISHARES TR CORE MSCI EURO 46434V738 2407125 43750 SH SOLE 0 0 43750 SPDR SER TR PORTFOLIO INTRMD 78464A375 2097180 63880 SH SOLE 0 0 63880 ISHARES INC CORE MSCI EMKT 46434G103 2070189 40929 SH SOLE 0 0 40929 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1760868 34493 SH SOLE 0 0 34493 MICROSOFT CORP COM 594918104 1630366 4336 SH SOLE 0 0 4336 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1439999 22025 SH SOLE 0 0 22025 ISHARES INC MSCI CDA ETF 464286509 1420173 38718 SH SOLE 0 0 38718 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1402034 29523 SH SOLE 0 0 29523 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1347615 7488 SH SOLE 0 0 7488 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1240764 5132 SH SOLE 0 0 5132 ALPHABET INC CAP STK CL A 02079K305 1207480 8644 SH SOLE 0 0 8644 SELECT SECTOR SPDR TR ENERGY 81369Y506 1192265 14221 SH SOLE 0 0 14221 VANGUARD INDEX FDS SMALL CP ETF 922908751 1074117 5035 SH SOLE 0 0 5035 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 982874 12902 SH SOLE 0 0 12902 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 899853 2523 SH SOLE 0 0 2523 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 839826 10904 SH SOLE 0 0 10904 ISHARES INC MSCI GBL ETF NEW 46434G848 782151 18160 SH SOLE 0 0 18160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734856 9498 SH SOLE 0 0 9498 DISNEY WALT CO COM 254687106 655001 7254 SH SOLE 0 0 7254 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 649058 14546 SH SOLE 0 0 14546 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 615798 22239 SH SOLE 0 0 22239 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 576255 11590 SH SOLE 0 0 11590 HOME DEPOT INC COM 437076102 529875 1529 SH SOLE 0 0 1529 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482911 4326 SH SOLE 0 0 4326 ISHARES TR CORE S&P SCP ETF 464287804 478790 4423 SH SOLE 0 0 4423 SPDR SER TR PRTFLO S&P500 HI 78468R788 448216 11437 SH SOLE 0 0 11437 INVESCO QQQ TR UNIT SER 1 46090E103 446602 1091 SH SOLE 0 0 1091 VISA INC COM CL A 92826C839 439731 1689 SH SOLE 0 0 1689 COSTCO WHSL CORP NEW COM 22160K105 437633 663 SH SOLE 0 0 663 SPDR SER TR S&P BIOTECH 78464A870 428324 4797 SH SOLE 0 0 4797 CROWDSTRIKE HLDGS INC CL A 22788C105 425618 1667 SH SOLE 0 0 1667 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 409725 4637 SH SOLE 0 0 4637 ZOETIS INC CL A 98978V103 393753 1995 SH SOLE 0 0 1995 JPMORGAN CHASE & CO COM 46625H100 371669 2185 SH SOLE 0 0 2185 ISHARES TR CORE S&P MCP ETF 464287507 369611 1334 SH SOLE 0 0 1334 ISHARES TR ISHS 5-10YR INVT 464288638 368888 7094 SH SOLE 0 0 7094 ISHARES TR TIPS BD ETF 464287176 349303 3250 SH SOLE 0 0 3250 MASTERCARD INCORPORATED CL A 57636Q104 336090 788 SH SOLE 0 0 788 UNITEDHEALTH GROUP INC COM 91324P102 335361 637 SH SOLE 0 0 637 PROCTER AND GAMBLE CO COM 742718109 316819 2162 SH SOLE 0 0 2162 ISHARES TR GL CLEAN ENE ETF 464288224 280443 18012 SH SOLE 0 0 18012 ISHARES TR MSCI INTL QUALTY 46434V456 275089 7324 SH SOLE 0 0 7324 BROADCOM INC COM 11135F101 261203 234 SH SOLE 0 0 234 ISHARES TR 7-10 YR TRSY BD 464287440 258518 2682 SH SOLE 0 0 2682 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 256322 4091 SH SOLE 0 0 4091 SELECT SECTOR SPDR TR INDL 81369Y704 255342 2240 SH SOLE 0 0 2240 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252102 4322 SH SOLE 0 0 4322 ISHARES TR GLOBAL ENERG ETF 464287341 251321 6426 SH SOLE 0 0 6426 ABBOTT LABS COM 002824100 237311 2156 SH SOLE 0 0 2156 SALESFORCE INC COM 79466L302 232353 883 SH SOLE 0 0 883 ALPHABET INC CAP STK CL C 02079K107 221401 1571 SH SOLE 0 0 1571 DRAFTKINGS INC NEW COM CL A 26142V105 216188 6133 SH SOLE 0 0 6133 META PLATFORMS INC CL A 30303M102 212730 601 SH SOLE 0 0 601 WALMART INC COM 931142103 206600 1310 SH SOLE 0 0 1310 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 187650 14109 SH SOLE 0 0 14109 LUCID GROUP INC COM 549498103 42668 10135 SH SOLE 0 0 10135 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 36399 15555 SH SOLE 0 0 15555 WALLBOX NV SHS CL A N94209108 30356 17346 SH SOLE 0 0 17346