0001952532-22-000001.txt : 20221114 0001952532-22-000001.hdr.sgml : 20221114 20221114162238 ACCESSION NUMBER: 0001952532-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGO Private Wealth, LLC CENTRAL INDEX KEY: 0001952532 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: 221385954 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 13F-HR LIVE false false false 0001952532 XXXXXXXX 09-30-2022 09-30-2022 MGO Private Wealth, LLC

16815 VON KARMAN AVE SUITE 190 IRVINE CA 92606

13F HOLDINGS REPORT 028-22695 N TODD LUNSFORD (949) 207-3241 TODD LUNSFORD IRVINE CA 11-14-2022 0 130 210240 false INFORMATION TABLE 2 MGO_13F_2022Q3.xml ZOETIS INC CL A 98978V103 310 2090 SH SOLE 0 0 2090 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6975 128543 SH SOLE 0 0 128543 VISA INC COM CL A 92826C839 355 1997 SH SOLE 0 0 1997 VERIZON COMMUNICATIONS INC COM 92343V104 231 6077 SH SOLE 0 0 6077 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2028 26802 SH SOLE 0 0 26802 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4753 63987 SH SOLE 0 0 63987 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 507 8778 SH SOLE 0 0 8778 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1218 SH SOLE 0 0 1218 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210 4406 SH SOLE 0 0 4406 VANECK ETF TRUST OIL SERVICES ETF 92189H607 267 1263 SH SOLE 0 0 1263 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 842 10438 SH SOLE 0 0 10438 VALERO ENERGY CORP COM 91913Y100 283 2647 SH SOLE 0 0 2647 UNITEDHEALTH GROUP INC COM 91324P102 416 823 SH SOLE 0 0 823 TESLA INC COM 88160R101 4282 16143 SH SOLE 0 0 16143 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1492 22769 SH SOLE 0 0 22769 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 4417 SH SOLE 0 0 4417 SELECT SECTOR SPDR TR ENERGY 81369Y506 1122 15580 SH SOLE 0 0 15580 SALESFORCE INC COM 79466L302 225 1562 SH SOLE 0 0 1562 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 938 36735 SH SOLE 0 0 36735 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 972 27063 SH SOLE 0 0 27063 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 282 15502 SH SOLE 0 0 15502 SPDR SER TR PORTFOLIO S&P600 78468R853 355 10417 SH SOLE 0 0 10417 SPDR SER TR PRTFLO S&P500 HI 78468R788 2017 56879 SH SOLE 0 0 56879 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1100 12011 SH SOLE 0 0 12011 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422 1052 SH SOLE 0 0 1052 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 407 9962 SH SOLE 0 0 9962 SPDR SER TR S&P BIOTECH 78464A870 749 9439 SH SOLE 0 0 9439 SPDR SER TR PORTFOLIO S&P500 78464A854 1695 40360 SH SOLE 0 0 40360 SPDR SER TR PORTFOLIO S&P400 78464A847 279 7244 SH SOLE 0 0 7244 SPDR SER TR S&P REGL BKG 78464A698 310 5258 SH SOLE 0 0 5258 SPDR SER TR PORTFLI INTRMDIT 78464A672 524 18628 SH SOLE 0 0 18628 SPDR SER TR PORTFOLIO LN TSR 78464A664 440 14828 SH SOLE 0 0 14828 SPDR SER TR PORTFOLIO AGRGTE 78464A649 712 28552 SH SOLE 0 0 28552 SPDR SER TR PORTFOLIO SHORT 78464A474 722 24722 SH SOLE 0 0 24722 SPDR SER TR PORTFOLIO INTRMD 78464A375 3849 122896 SH SOLE 0 0 122896 SPDR SER TR ICE PFD SEC ETF 78464A292 423 12127 SH SOLE 0 0 12127 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1561 60515 SH SOLE 0 0 60515 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 257 9844 SH SOLE 0 0 9844 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 267 8614 SH SOLE 0 0 8614 SPDR GOLD TR GOLD SHS 78463V107 1115 7209 SH SOLE 0 0 7209 SPDR S&P 500 ETF TR TR UNIT 78462F103 22827 63909 SH SOLE 0 0 63909 MASTERCARD INCORPORATED CL A 57636Q104 238 838 SH SOLE 0 0 838 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 396 7901 SH SOLE 0 0 7901 ISHARES TR CORE INTL AGGR 46435G672 268 5547 SH SOLE 0 0 5547 ISHARES TR ESG AWR MSCI USA 46435G425 223 2805 SH SOLE 0 0 2805 ISHARES TR MSCI UK ETF NEW 46435G334 1151 43923 SH SOLE 0 0 43923 ISHARES TR CORE MSCI EURO 46434V738 3524 89114 SH SOLE 0 0 89114 ISHARES TR CORE MSCI PAC 46434V696 1047 21844 SH SOLE 0 0 21844 ISHARES TR MSCI INTL QUALTY 46434V456 3876 139513 SH SOLE 0 0 139513 ISHARES TR 0-5YR HI YL CP 46434V407 220 5508 SH SOLE 0 0 5508 ISHARES INC MSCI GBL ETF NEW 46434G848 515 15143 SH SOLE 0 0 15143 ISHARES INC CORE MSCI EMKT 46434G103 593 13793 SH SOLE 0 0 13793 ISHARES TR MSCI USA QLT FCT 46432F339 327 3142 SH SOLE 0 0 3142 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 305 5267 SH SOLE 0 0 5267 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 860 6755 SH SOLE 0 0 6755 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1057 65315 SH SOLE 0 0 65315 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 839 42349 SH SOLE 0 0 42349 GLOBAL X FDS US INFR DEV ETF 37954Y673 1697 73590 SH SOLE 0 0 73590 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 210 7536 SH SOLE 0 0 7536 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 689 18374 SH SOLE 0 0 18374 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 235 17444 SH SOLE 0 0 17444 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 283 8877 SH SOLE 0 0 8877 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 360 3702 SH SOLE 0 0 3702 META PLATFORMS INC CL A 30303M102 972 7165 SH SOLE 0 0 7165 EXXON MOBIL CORP COM 30231G102 615 7043 SH SOLE 0 0 7043 CROWDSTRIKE HLDGS INC CL A 22788C105 250 1517 SH SOLE 0 0 1517 COSTCO WHSL CORP NEW COM 22160K105 373 790 SH SOLE 0 0 790 CANOO INC COM CL A 13803R102 30 16206 SH SOLE 0 0 16206 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2774 121968 SH SOLE 0 0 121968 ALPHABET INC CAP STK CL A 02079K305 869 9090 SH SOLE 0 0 9090 ALPHABET INC CAP STK CL C 02079K107 398 4140 SH SOLE 0 0 4140 ARK ETF TR INNOVATION ETF 00214Q104 1058 28053 SH SOLE 0 0 28053 AT&T INC COM 00206R102 348 22690 SH SOLE 0 0 22690 AMC ENTMT HLDGS INC CL A COM 00165C104 179 25696 SH SOLE 0 0 25696 ALPS ETF TR OSHARES US QUALT 00162Q387 553 14937 SH SOLE 0 0 14937 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 625 37404 SH SOLE 0 0 37404 INVESCO QQQ TR UNIT SER 1 46090E103 6844 25609 SH SOLE 0 0 25609 GLOBAL X FDS MSCI NORWAY ETF 37950E101 551 25212 SH SOLE 0 0 25212 WELLS FARGO CO NEW COM 949746101 761 18916 SH SOLE 0 0 18916 WALMART INC COM 931142103 240 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS SMALL CP ETF 922908751 471 2753 SH SOLE 0 0 2753 VANGUARD INDEX FDS VALUE ETF 922908744 248 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS MID CAP ETF 922908629 1593 8476 SH SOLE 0 0 8476 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8070 24580 SH SOLE 0 0 24580 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2938 63664 SH SOLE 0 0 63664 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4808 83710 SH SOLE 0 0 83710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5138 140802 SH SOLE 0 0 140802 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 224 3894 SH SOLE 0 0 3894 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9430 132207 SH SOLE 0 0 132207 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18190 243117 SH SOLE 0 0 243117 SOUTHWEST AIRLS CO COM 844741108 250 8100 SH SOLE 0 0 8100 SEMPRA COM 816851109 240 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 490 7375 SH SOLE 0 0 7375 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 218 5126 SH SOLE 0 0 5126 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1022 24133 SH SOLE 0 0 24133 PROCTER AND GAMBLE CO COM 742718109 217 1718 SH SOLE 0 0 1718 PFIZER INC COM 717081103 395 9026 SH SOLE 0 0 9026 PEPSICO INC COM 713448108 253 1549 SH SOLE 0 0 1549 NIKE INC CL B 654106103 465 5595 SH SOLE 0 0 5595 MICROSOFT CORP COM 594918104 1616 6939 SH SOLE 0 0 6939 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1120 23581 SH SOLE 0 0 23581 LIVE NATION ENTERTAINMENT IN COM 538034109 215 2828 SH SOLE 0 0 2828 JOHNSON & JOHNSON COM 478160104 330 2022 SH SOLE 0 0 2022 ISHARES TR ISHS 5-10YR INVT 464288638 670 13879 SH SOLE 0 0 13879 ISHARES TR CALIF MUN BD ETF 464288356 205 3790 SH SOLE 0 0 3790 ISHARES TR GL CLEAN ENE ETF 464288224 5661 296563 SH SOLE 0 0 296563 ISHARES TR CORE S&P SCP ETF 464287804 6614 75853 SH SOLE 0 0 75853 ISHARES TR CORE S&P MCP ETF 464287507 2460 11219 SH SOLE 0 0 11219 ISHARES TR MSCI EAFE ETF 464287465 301 5379 SH SOLE 0 0 5379 ISHARES TR 20 YR TR BD ETF 464287432 1562 15247 SH SOLE 0 0 15247 ISHARES TR IBOXX INV CP ETF 464287242 824 8044 SH SOLE 0 0 8044 ISHARES TR MSCI EMG MKT ETF 464287234 352 10096 SH SOLE 0 0 10096 ISHARES TR CORE US AGGBD ET 464287226 10382 107765 SH SOLE 0 0 107765 ISHARES TR CORE S&P500 ETF 464287200 434 1209 SH SOLE 0 0 1209 ISHARES TR US TRSPRTION 464287192 341 1736 SH SOLE 0 0 1736 ISHARES TR TIPS BD ETF 464287176 2951 28134 SH SOLE 0 0 28134 ISHARES INC MSCI CDA ETF 464286509 1106 35965 SH SOLE 0 0 35965 ISHARES GOLD TR ISHARES NEW 464285204 340 10789 SH SOLE 0 0 10789 HOME DEPOT INC COM 437076102 594 2154 SH SOLE 0 0 2154 HERSHEY CO COM 427866108 272 1233 SH SOLE 0 0 1233 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1719 66552 SH SOLE 0 0 66552 DISNEY WALT CO COM 254687106 1097 11633 SH SOLE 0 0 11633 DELTA AIR LINES INC DEL COM NEW 247361702 548 19547 SH SOLE 0 0 19547 DBX ETF TR XTRACK USD HIGH 233051432 282 8621 SH SOLE 0 0 8621 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 2782 SH SOLE 0 0 2782 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 747 8842 SH SOLE 0 0 8842 BK OF AMERICA CORP COM 060505104 225 7449 SH SOLE 0 0 7449 APPLE INC COM 037833100 5442 39377 SH SOLE 0 0 39377 AMAZON COM INC COM 023135106 2702 23916 SH SOLE 0 0 23916 ABBOTT LABS COM 002824100 213 2204 SH SOLE 0 0 2204