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 35.03% of Three Magnolias Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ, QDPL, GQI, VNLA, WMT, OAKM, GOOG, AMZN, QBTS, JAAA.
- Started 9 new stock positions in AON, DELL, PSX, QBTS, IUSG, QDPL, WMT, ARKB, ORC.
- Reduced shares in these 10 stocks: WTPI, QYLD, DIVO, DES, SCHD, COWZ, JEPI, BITF, XLG, PGR.
- Sold out of its positions in DIVO, BITF, COWZ, SCHD, WTPI.
- Three Magnolias Financial Advisors was a net buyer of stock by $6.7M.
- Three Magnolias Financial Advisors has $161M in assets under management (AUM), dropping by 11.80%.
- Central Index Key (CIK): 0002056795
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Portfolio Holdings for Three Magnolias Financial Advisors
Three Magnolias Financial Advisors holds 107 positions in its portfolio as reported in the September 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 | 477k | 31.91 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.0 | $11M | 127k | 88.96 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.6 | $11M | +12% | 185k | 57.52 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.0 | $9.6M | +5% | 195k | 49.29 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $9.5M | 49k | 194.50 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 3.4 | $5.5M | +8% | 205k | 26.78 |
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| Palantir Technologies Cl A (PLTR) | 3.2 | $5.2M | 29k | 182.42 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $5.1M | +6% | 100k | 50.78 |
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| Natixis Etf Tr Gateway Quality (GQI) | 3.1 | $5.0M | +12% | 89k | 56.05 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 3.1 | $4.9M | +4% | 59k | 83.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.8M | +5% | 7.9k | 600.38 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.9 | $4.6M | +6% | 102k | 45.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $4.6M | -3% | 81k | 57.10 |
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| NVIDIA Corporation (NVDA) | 2.5 | $4.1M | +2% | 22k | 186.58 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.0M | +5% | 7.7k | 517.95 |
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| Apple (AAPL) | 2.5 | $4.0M | +5% | 16k | 254.63 |
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| Amazon (AMZN) | 2.2 | $3.5M | +11% | 16k | 219.56 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $2.7M | +7% | 8.4k | 326.36 |
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| AmerisourceBergen (COR) | 1.2 | $1.9M | 6.0k | 312.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | +29% | 7.2k | 243.56 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.5M | 5.2k | 281.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.4M | 3.0k | 479.60 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.3M | +12% | 7.2k | 185.42 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | +8% | 3.8k | 313.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | +12% | 1.8k | 666.18 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.2M | 4.5k | 256.45 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $1.0M | 12k | 86.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.0M | 6.9k | 148.61 |
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| Lowe's Companies (LOW) | 0.6 | $1.0M | 4.0k | 251.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | +12% | 2.0k | 502.74 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $978k | 10k | 95.14 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $968k | 7.8k | 123.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $894k | 20k | 44.58 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $892k | +2% | 18k | 50.27 |
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| Wells Fargo & Company (WFC) | 0.5 | $843k | +2% | 10k | 83.82 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.5 | $797k | NEW | 19k | 41.90 |
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| Southern Company (SO) | 0.5 | $741k | 7.8k | 94.77 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $711k | 3.2k | 222.17 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 0.4 | $706k | 17k | 42.20 |
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| Broadcom (AVGO) | 0.4 | $627k | 1.9k | 329.91 |
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| Meta Platforms Cl A (META) | 0.4 | $599k | +4% | 815.00 | 734.38 |
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| Uber Technologies (UBER) | 0.4 | $586k | +5% | 6.0k | 97.97 |
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| L3harris Technologies (LHX) | 0.4 | $580k | 1.9k | 305.41 |
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| Cisco Systems (CSCO) | 0.4 | $576k | 8.4k | 68.31 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $558k | -6% | 9.7k | 57.52 |
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| Tapestry (TPR) | 0.3 | $548k | 4.8k | 113.22 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.3 | $547k | 6.0k | 90.50 |
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| Air Products & Chemicals (APD) | 0.3 | $545k | 2.0k | 272.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $506k | -4% | 756.00 | 669.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $501k | -2% | 818.00 | 612.38 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $480k | -37% | 14k | 33.68 |
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| Wal-Mart Stores (WMT) | 0.3 | $460k | NEW | 4.5k | 103.06 |
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| International Business Machines (IBM) | 0.3 | $457k | +52% | 1.6k | 279.31 |
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| Colgate-Palmolive Company (CL) | 0.3 | $449k | 5.6k | 79.94 |
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| Home Depot (HD) | 0.3 | $442k | 1.1k | 405.19 |
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| Carlyle Group (CG) | 0.3 | $439k | +16% | 7.0k | 62.70 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $436k | +20% | 4.2k | 104.91 |
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| McDonald's Corporation (MCD) | 0.3 | $426k | +27% | 1.4k | 303.89 |
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| Visa Com Cl A (V) | 0.3 | $426k | +8% | 1.2k | 341.38 |
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| Costco Wholesale Corporation (COST) | 0.3 | $418k | +50% | 451.00 | 925.63 |
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| Applied Materials (AMAT) | 0.3 | $410k | 2.0k | 204.74 |
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| Dominion Resources (D) | 0.3 | $407k | 6.6k | 61.32 |
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| UnitedHealth (UNH) | 0.3 | $403k | +9% | 1.2k | 345.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $400k | 2.1k | 186.52 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $397k | 3.5k | 112.75 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $382k | 4.4k | 86.80 |
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| Iron Mountain (IRM) | 0.2 | $367k | 3.6k | 101.94 |
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| Abbvie (ABBV) | 0.2 | $357k | +19% | 1.6k | 228.24 |
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| Altria (MO) | 0.2 | $355k | 5.4k | 66.06 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $354k | +47% | 5.5k | 65.00 |
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| Pfizer (PFE) | 0.2 | $353k | +7% | 14k | 25.73 |
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| Philip Morris International (PM) | 0.2 | $349k | 2.2k | 162.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $344k | 735.00 | 468.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $336k | +5% | 686.00 | 490.38 |
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| Coca-Cola Company (KO) | 0.2 | $333k | +28% | 5.0k | 66.23 |
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| Progressive Corporation (PGR) | 0.2 | $332k | -10% | 1.3k | 246.95 |
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| D-wave Quantum (QBTS) | 0.2 | $326k | NEW | 13k | 24.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $322k | 12k | 27.90 |
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| Truist Financial Corp equities (TFC) | 0.2 | $316k | +27% | 6.9k | 45.72 |
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| Pepsi (PEP) | 0.2 | $305k | 2.2k | 140.44 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $303k | 4.2k | 72.11 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $294k | +8% | 3.3k | 89.77 |
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| A. O. Smith Corporation (AOS) | 0.2 | $294k | 4.0k | 73.41 |
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| Procter & Gamble Company (PG) | 0.2 | $294k | +35% | 1.9k | 153.65 |
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| Ford Motor Company (F) | 0.2 | $289k | 24k | 11.96 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $288k | -9% | 4.3k | 67.26 |
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| Caterpillar (CAT) | 0.2 | $286k | 600.00 | 477.15 |
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| Deere & Company (DE) | 0.2 | $278k | 607.00 | 457.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $272k | +18% | 356.00 | 763.00 |
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| ConocoPhillips (COP) | 0.2 | $270k | 2.8k | 94.59 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $242k | 3.2k | 76.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $232k | 2.7k | 84.60 |
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| Bank of America Corporation (BAC) | 0.1 | $223k | 4.3k | 51.59 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $223k | 4.5k | 49.01 |
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| Aon Shs Cl A (AON) | 0.1 | $214k | NEW | 600.00 | 356.58 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $214k | 7.2k | 29.64 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $209k | NEW | 1.3k | 164.58 |
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| Phillips 66 (PSX) | 0.1 | $207k | NEW | 1.5k | 136.02 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $206k | NEW | 5.4k | 38.02 |
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| Dell Technologies CL C (DELL) | 0.1 | $206k | NEW | 1.5k | 141.77 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $171k | -79% | 10k | 17.01 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $114k | -16% | 10k | 11.39 |
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| Medical Properties Trust (MPW) | 0.1 | $86k | 17k | 5.07 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $76k | 37k | 2.06 |
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| Orchid Is Cap Com New (ORC) | 0.0 | $71k | NEW | 10k | 7.01 |
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| Bit Digital SHS (BTBT) | 0.0 | $30k | 10k | 3.00 |
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| Atyr Pharma Com New (ATYR) | 0.0 | $12k | -15% | 17k | 0.72 |
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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 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