0001951757-23-000170.txt : 20230417 0001951757-23-000170.hdr.sgml : 20230417 20230417093051 ACCESSION NUMBER: 0001951757-23-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823043 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 03-31-2023 03-31-2023 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 04-17-2023 0 73 127579193 false INFORMATION TABLE 2 F_13F_MGO_Q12023.xml ABBOTT LABS COM 002824100 218317 2156 SH SOLE 0 0 2156 AMAZON COM INC COM 023135106 1679922 16264 SH SOLE 0 0 16264 APPLE INC COM 037833100 4621875 28028 SH SOLE 0 0 28028 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791378 2563 SH SOLE 0 0 2563 DISNEY WALT CO COM 254687106 728512 7276 SH SOLE 0 0 7276 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 217023 7290 SH SOLE 0 0 7290 HOME DEPOT INC COM 437076102 421726 1429 SH SOLE 0 0 1429 ISHARES INC MSCI CDA ETF 464286509 1706006 49912 SH SOLE 0 0 49912 ISHARES TR TIPS BD ETF 464287176 1235970 11211 SH SOLE 0 0 11211 ISHARES TR US TRSPRTION 464287192 200955 882 SH SOLE 0 0 882 ISHARES TR CORE US AGGBD ET 464287226 5332434 53517 SH SOLE 0 0 53517 ISHARES TR IBOXX INV CP ETF 464287242 2879716 26272 SH SOLE 0 0 26272 ISHARES TR CORE S&P MCP ETF 464287507 748830 2993 SH SOLE 0 0 2993 ISHARES TR CORE S&P SCP ETF 464287804 981602 10151 SH SOLE 0 0 10151 ISHARES TR GL CLEAN ENE ETF 464288224 709406 35865 SH SOLE 0 0 35865 ISHARES TR PFD AND INCM SEC 464288687 861028 27579 SH SOLE 0 0 27579 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 743796 13708 SH SOLE 0 0 13708 MICROSOFT CORP COM 594918104 1282963 4450 SH SOLE 0 0 4450 PIMCO HIGH INCOME FD COM SHS 722014107 95702 20063 SH SOLE 0 0 20063 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 225833 3328 SH SOLE 0 0 3328 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 958879 12536 SH SOLE 0 0 12536 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12943052 175309 SH SOLE 0 0 175309 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309432 2933 SH SOLE 0 0 2933 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2544367 40834 SH SOLE 0 0 40834 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3983142 83294 SH SOLE 0 0 83294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4124778 102098 SH SOLE 0 0 102098 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5787444 85335 SH SOLE 0 0 85335 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6197346 101679 SH SOLE 0 0 101679 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14485088 38517 SH SOLE 0 0 38517 VANGUARD INDEX FDS SML CP GRW ETF 922908595 320720 1482 SH SOLE 0 0 1482 VANGUARD INDEX FDS SM CP VAL ETF 922908611 357051 2249 SH SOLE 0 0 2249 VANGUARD INDEX FDS MID CAP ETF 922908629 2372217 11247 SH SOLE 0 0 11247 VANGUARD INDEX FDS GROWTH ETF 922908736 1785199 7157 SH SOLE 0 0 7157 VANGUARD INDEX FDS VALUE ETF 922908744 1384617 10025 SH SOLE 0 0 10025 VANGUARD INDEX FDS SMALL CP ETF 922908751 642419 3389 SH SOLE 0 0 3389 INVESCO QQQ TR UNIT SER 1 46090E103 687890 2143 SH SOLE 0 0 2143 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 271955 4358 SH SOLE 0 0 4358 AMC ENTMT HLDGS INC CL A COM 00165C104 128211 25591 SH SOLE 0 0 25591 ARK ETF TR INNOVATION ETF 00214Q104 727532 18035 SH SOLE 0 0 18035 ALPHABET INC CAP STK CL C 02079K107 248560 2390 SH SOLE 0 0 2390 ALPHABET INC CAP STK CL A 02079K305 863552 8325 SH SOLE 0 0 8325 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3040662 121968 SH SOLE 0 0 121968 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 204984 6364 SH SOLE 0 0 6364 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 757310 18956 SH SOLE 0 0 18956 GLOBAL X FDS US INFR DEV ETF 37954Y673 2217339 78213 SH SOLE 0 0 78213 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 772686 38770 SH SOLE 0 0 38770 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 407616 28665 SH SOLE 0 0 28665 ISHARES INC CORE MSCI EMKT 46434G103 2642076 54152 SH SOLE 0 0 54152 ISHARES INC MSCI GBL ETF NEW 46434G848 787201 18427 SH SOLE 0 0 18427 ISHARES TR MSCI INTL QUALTY 46434V456 409974 11614 SH SOLE 0 0 11614 ISHARES TR CORE MSCI EURO 46434V738 3981351 76009 SH SOLE 0 0 76009 ISHARES TR MSCI UK ETF NEW 46435G334 263661 8173 SH SOLE 0 0 8173 MASTERCARD INCORPORATED CL A 57636Q104 315076 867 SH SOLE 0 0 867 NUVEEN PFD & INCOME SECS FD COM 67072C105 171099 26486 SH SOLE 0 0 26486 SPDR S&P 500 ETF TR TR UNIT 78462F103 7969585 19467 SH SOLE 0 0 19467 SPDR GOLD TR GOLD SHS 78463V107 275380 1503 SH SOLE 0 0 1503 SPDR SER TR PORTFOLIO INTRMD 78464A375 2526910 77775 SH SOLE 0 0 77775 SPDR SER TR PORTFOLIO SHORT 78464A474 743091 25079 SH SOLE 0 0 25079 SPDR SER TR S&P BIOTECH 78464A870 1461251 19174 SH SOLE 0 0 19174 SPDR SER TR PRTFLO S&P500 HI 78468R788 1218774 32073 SH SOLE 0 0 32073 SALESFORCE INC COM 79466L302 215563 1079 SH SOLE 0 0 1079 SELECT SECTOR SPDR TR ENERGY 81369Y506 953460 11511 SH SOLE 0 0 11511 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226626 2240 SH SOLE 0 0 2240 TESLA INC COM 88160R101 246670 1189 SH SOLE 0 0 1189 UNITEDHEALTH GROUP INC COM 91324P102 247165 523 SH SOLE 0 0 523 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1163316 13393 SH SOLE 0 0 13393 VANECK ETF TRUST OIL SERVICES ETF 92189H607 444794 1605 SH SOLE 0 0 1605 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2520615 43058 SH SOLE 0 0 43058 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1773249 23262 SH SOLE 0 0 23262 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 520526 6489 SH SOLE 0 0 6489 VISA INC COM CL A 92826C839 350139 1553 SH SOLE 0 0 1553 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1625201 26823 SH SOLE 0 0 26823 ZOETIS INC CL A 98978V103 319398 1919 SH SOLE 0 0 1919