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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 7 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DGRO ISHARES TR 130,095.0 $9.0M 0.18% NEW $69.42 +6.8%
122 WFC WELLS FARGO CO NEW Financial Services 96,300.0 $9.0M 0.18% NEW $93.20 -18.7%
123 XBB BONDBLOXX ETF TRUST 214,153.0 $8.8M 0.18% NEW $41.14 -0.7%
124 RITM RITHM CAPITAL CORP Real Estate 796,868.0 $8.7M 0.18% NEW $10.90 -15.0%
125 APD AIR PRODS & CHEMS INC Basic Materials 35,033.0 $8.7M 0.18% NEW $247.02 +17.5%
126 IWF ISHARES TR 18,103.0 $8.6M 0.17% NEW $473.31 -73.7%
127 IMCG ISHARES TR 106,179.0 $8.5M 0.17% NEW $79.84 +13.4%
128 IBM INTERNATIONAL BUSINESS MACHS Technology 28,480.0 $8.4M 0.17% NEW $296.21 -14.6%
129 ARCC ARES CAPITAL CORP Financial Services 416,529.0 $8.4M 0.17% NEW $20.23 -7.4%
130 XSOE WISDOMTREE TR 214,504.0 $8.4M 0.17% NEW $39.02 +20.4%
131 SCHW SCHWAB CHARLES CORP Financial Services 83,354.0 $8.3M 0.17% NEW $99.91 -9.8%
132 JCI JOHNSON CTLS INTL PLC Industrials 69,127.0 $8.3M 0.17% NEW $119.75 +13.1%
133 BAC BANK AMERICA CORP Financial Services 148,921.0 $8.2M 0.17% NEW $55.00 -6.4%
134 SPYG SPDR SERIES TRUST 76,620.0 $8.2M 0.17% NEW $106.70 +10.9%
135 FLCB FRANKLIN TEMPLETON ETF TR 377,895.0 $8.2M 0.17% NEW $21.63 -1.7%
136 MRK MERCK & CO INC Healthcare 77,470.0 $8.2M 0.17% NEW $105.26 +10.1%
137 FIXD FIRST TR EXCHNG TRADED FD VI 182,821.0 $8.1M 0.17% NEW $44.32 -2.4%
138 COF CAPITAL ONE FINL CORP Financial Services 33,410.0 $8.1M 0.17% NEW $242.36 -23.0%
139 CLIP GLOBAL X FDS 80,628.0 $8.1M 0.17% NEW $100.11 +0.1%
140 FV FIRST TR EXCHANGE TRADED FD 127,907.0 $8.0M 0.16% NEW $62.92 +12.2%
Page 7 of 70  ·  1,393 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.5%
Financial Services 21.0%
Consumer Cyclical 8.7%
Industrials 8.5%
Healthcare 7.8%
Communication Services 7.4%
Consumer Defensive 4.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%