MGO Private Wealth, LLC
RIA/Wealth
MGO Private Wealth, LLC is a RIA/Wealth based in Irvine, CA led by Roberto Roman, reporting $206.2M in AUM as of Q3 2025 with 85% ETF concentration, 63% concentrated in top 10 holdings, and 23% allocation to VOO.
CEORoberto Roman
- Portfolio Value
- $166.8M
- Positions
- 67
- Top Holding
- VOO at 22.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MGO Private Wealth, LLC's portfolio (63.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.2M | 22.91% | -$1.2M Sold | — 62.4K shares | |
ETF ETF | $12.9M | 7.73% | +$1.0M Bought | — 173.4K shares | |
ETF ETF | $9.8M | 5.88% | -$40.6K Sold | — 97.7K shares | |
ETF ETF | $7.8M | 4.70% | +$106.2K Bought | — 98.3K shares | |
ETF ETF | $7.4M | 4.45% | -$18.3K Sold | — 84.5K shares | |
ETF ETF | $7.1M | 4.23% | -$185.2K Sold | — 10.6K shares | |
ETF ETF | $6.2M | 3.69% | +$150.0K Bought | — 63.8K shares | |
ETF ETF | $6.1M | 3.67% | -$22.9K Sold | — 112.9K shares | |
ETF ETF | $5.2M | 3.09% | +$625.5K Bought | — 50.6K shares | |
Consumer Electronics Technology | $5.0M | 2.98% | -$63.9K Sold | 0.00% 19.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MGO Private Wealth, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-34.67% | |
-31.27% | |
-18.92% |
Analytics
Portfolio insights and performance metrics for MGO Private Wealth, LLC
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