Blue Rock Wealth Management
Latest statistics and disclosures from Three Magnolias Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, DGRW, JEPQ, VNLA, QUAL, and represent 35.27% of Three Magnolias Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, XLK, VNLA, FCNCA, AMD, GOOGL, VOLT, IUSV, META, JAAA.
- Started 6 new stock positions in AMD, USA, VOLT, GOOGL, FCNCA, IUSV.
- Reduced shares in these 10 stocks: JMBS, , SCHG, PLTR, AMZN, TTD, DGRW, PSX, ARKB, DELL.
- Sold out of its positions in ATYR, ARKB, DELL, QYLD, RITM, PSX, TTD, UNH.
- Three Magnolias Financial Advisors was a net seller of stock by $-1.0M.
- Three Magnolias Financial Advisors has $161M in assets under management (AUM), dropping by 0.21%.
- Central Index Key (CIK): 0002056795
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Portfolio Holdings for Three Magnolias Financial Advisors
Three Magnolias Financial Advisors holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.5 | $15M | -2% | 467k | 32.62 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.9 | $11M | 124k | 89.43 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.7 | $11M | 187k | 58.12 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.2 | $10M | +4% | 204k | 49.14 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $9.5M | -2% | 48k | 198.62 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 3.5 | $5.6M | -3% | 198k | 28.36 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $5.2M | +2% | 103k | 50.58 |
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| Natixis Etf Tr Gateway Quality (GQI) | 3.2 | $5.2M | 91k | 57.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $4.9M | 8.0k | 614.33 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.8M | +19% | 26k | 186.50 |
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| Palantir Technologies Cl A (PLTR) | 3.0 | $4.8M | -6% | 27k | 177.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $4.7M | 81k | 57.24 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 2.9 | $4.7M | -3% | 57k | 81.56 |
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| Apple (AAPL) | 2.6 | $4.2M | 16k | 271.86 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.2 | $3.6M | -22% | 79k | 45.69 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.6M | -4% | 7.4k | 483.62 |
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| Amazon (AMZN) | 2.1 | $3.4M | -6% | 15k | 230.81 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $3.1M | 8.5k | 360.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | -2% | 7.0k | 313.82 |
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| AmerisourceBergen (COR) | 1.3 | $2.0M | 6.0k | 337.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | +3% | 3.1k | 487.86 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.5M | +100% | 11k | 143.97 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 7.2k | 206.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | +2% | 1.8k | 681.92 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 3.8k | 320.46 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.1M | 4.5k | 250.31 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.1M | 6.9k | 160.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.0k | 502.65 |
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| Lowe's Companies (LOW) | 0.6 | $970k | 4.0k | 241.16 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $968k | 10k | 94.16 |
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| Wells Fargo & Company (WFC) | 0.6 | $937k | 10k | 93.20 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $924k | 12k | 76.92 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $913k | 7.8k | 117.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $913k | 20k | 45.51 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $874k | -2% | 17k | 50.32 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.5 | $817k | 19k | 42.48 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $719k | 3.2k | 224.67 |
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| Meta Platforms Cl A (META) | 0.4 | $692k | +28% | 1.0k | 660.11 |
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| Southern Company (SO) | 0.4 | $682k | 7.8k | 87.20 |
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| Broadcom (AVGO) | 0.4 | $659k | 1.9k | 346.10 |
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| Wal-Mart Stores (WMT) | 0.4 | $620k | +24% | 5.6k | 111.41 |
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| Tapestry (TPR) | 0.4 | $618k | 4.8k | 127.77 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 0.4 | $608k | -13% | 15k | 42.04 |
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| Spdr Series Trust State Street Spd (CWB) | 0.4 | $606k | +12% | 6.8k | 89.20 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $590k | +2% | 10k | 59.28 |
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| Cisco Systems (CSCO) | 0.4 | $589k | -9% | 7.7k | 76.84 |
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| L3harris Technologies (LHX) | 0.3 | $558k | 1.9k | 293.57 |
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| Applied Materials (AMAT) | 0.3 | $514k | 2.0k | 256.99 |
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| Air Products & Chemicals (APD) | 0.3 | $494k | 2.0k | 247.02 |
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| Uber Technologies (UBER) | 0.3 | $480k | 5.9k | 81.71 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $476k | +4% | 4.3k | 109.66 |
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| International Business Machines (IBM) | 0.3 | $473k | 1.6k | 293.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $451k | -12% | 658.00 | 685.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $450k | -12% | 718.00 | 627.13 |
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| Colgate-Palmolive Company (CL) | 0.3 | $444k | 5.6k | 79.02 |
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| McDonald's Corporation (MCD) | 0.3 | $429k | 1.4k | 305.63 |
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| Dominion Resources (D) | 0.3 | $428k | +9% | 7.3k | 58.74 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $423k | 3.5k | 120.34 |
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| Carlyle Group (CG) | 0.3 | $414k | 7.0k | 59.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $414k | 2.2k | 190.95 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $403k | -15% | 12k | 33.45 |
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| Visa Com Cl A (V) | 0.2 | $402k | -8% | 1.1k | 350.71 |
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| Pfizer (PFE) | 0.2 | $395k | +14% | 16k | 25.12 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $394k | +11% | 4.9k | 80.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $389k | 451.00 | 862.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $383k | 356.00 | 1074.68 |
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| Home Depot (HD) | 0.2 | $376k | 1.1k | 343.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $348k | 735.00 | 473.30 |
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| D-wave Quantum (QBTS) | 0.2 | $345k | 13k | 26.15 |
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| Philip Morris International (PM) | 0.2 | $345k | 2.2k | 160.40 |
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| Caterpillar (CAT) | 0.2 | $344k | 600.00 | 572.87 |
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| Abbvie (ABBV) | 0.2 | $341k | -3% | 1.5k | 225.20 |
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| Truist Financial Corp equities (TFC) | 0.2 | $340k | 6.9k | 49.21 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $331k | +11% | 4.7k | 70.41 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $329k | 12k | 28.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $322k | 686.00 | 468.76 |
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| Ford Motor Company (F) | 0.2 | $317k | 24k | 13.12 |
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| Altria (MO) | 0.2 | $310k | 5.4k | 57.66 |
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| Iron Mountain (IRM) | 0.2 | $299k | 3.6k | 82.95 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $298k | 4.3k | 69.47 |
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| Deere & Company (DE) | 0.2 | $283k | 607.00 | 465.57 |
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| Coca-Cola Company (KO) | 0.2 | $281k | -19% | 4.0k | 69.72 |
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| Procter & Gamble Company (PG) | 0.2 | $274k | 1.9k | 143.31 |
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| A. O. Smith Corporation (AOS) | 0.2 | $268k | 4.0k | 66.88 |
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| ConocoPhillips (COP) | 0.2 | $267k | 2.8k | 93.61 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $256k | -5% | 5.2k | 49.65 |
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| Pepsi (PEP) | 0.1 | $240k | -22% | 1.7k | 143.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $231k | 2.7k | 84.21 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $230k | +2% | 3.4k | 68.36 |
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| Bank of America Corporation (BAC) | 0.1 | $226k | -4% | 4.1k | 55.00 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $222k | 3.2k | 70.12 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $221k | +3% | 1.3k | 167.93 |
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| Progressive Corporation (PGR) | 0.1 | $215k | -29% | 945.00 | 227.72 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $215k | NEW | 100.00 | 2146.18 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $214k | 7.1k | 30.07 |
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| Advanced Micro Devices (AMD) | 0.1 | $214k | NEW | 1.0k | 214.16 |
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| Aon Shs Cl A (AON) | 0.1 | $212k | 600.00 | 352.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | NEW | 665.00 | 313.00 |
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| Tema Etf Trust Electrification (VOLT) | 0.1 | $206k | NEW | 7.1k | 28.93 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $201k | NEW | 2.0k | 102.55 |
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| Orchid Is Cap Com New (ORC) | 0.1 | $108k | +48% | 15k | 7.20 |
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| Medical Properties Trust (MPT) | 0.1 | $85k | 17k | 5.00 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $63k | NEW | 10k | 6.28 |
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| Bit Digital SHS (BTBT) | 0.0 | $19k | 10k | 1.89 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $7.9k | -48% | 19k | 0.42 |
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Past Filings by Three Magnolias Financial Advisors
SEC 13F filings are viewable for Three Magnolias Financial Advisors going back to 2024
- Three Magnolias Financial Advisors 2025 Q4 filed Jan. 20, 2026
- Three Magnolias Financial Advisors 2025 Q3 filed Oct. 21, 2025
- Three Magnolias Financial Advisors 2025 Q2 filed Oct. 21, 2025
- Blue Rock Wealth Management 2025 Q1 filed May 20, 2025
- Blue Rock Wealth Management 2024 Q4 filed Feb. 14, 2025