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Magnolia Private Wealth

Latest statistics and disclosures from Magnolia Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, AVDE, JAAA, GDE, TUA, and represent 29.77% of Magnolia Private Wealth's stock portfolio.
Added to shares of these 10 stocks: AAEQ, CBNA, DYNF, SPTL, JAAA, HIMU, THRO, USAI, HFGM, NFLX.
Started 19 new stock positions in PAAA, MBB, LLY, SHLD, BAI, HIMU, IBIT, BPRE, SPTL, MUB. HFGM, IAU, DYNF, USAI, THRO, CBNA, Pasithea Therapeutics Corp, AAEQ, INMU.
Reduced shares in these 10 stocks: AVUS (-$14M), AVDE, SGOV, GLDM, AVEM, TUA, CTA, BILS, KMLM, BTAL.
Sold out of its positions in ABT, IWP, IJR, ORCL, PEP, RTX, FNDC, VNQ.
Magnolia Private Wealth was a net seller of stock by $-21M.
Magnolia Private Wealth has $143M in assets under management (AUM), dropping by 4.93%.
Central Index Key (CIK): 0002055130

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Portfolio Holdings for Magnolia Private Wealth

Magnolia Private Wealth holds 120 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
Avantis U.s. Equity Etf Etf (AVUS)	8.2	$12M	-54%	105k	111.78	View chart
Avantis International Equity Etf Etf (AVDE)	7.0	$10M	-30%	122k	82.32	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	5.9	$8.4M	+8%	166k	50.58	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	4.6	$6.6M	-7%	107k	61.62	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	4.1	$5.9M	-15%	268k	21.90	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	3.9	$5.6M	-19%	73k	77.02	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	3.4	$4.9M	-10%	181k	27.21	View chart
Apple Stock (AAPL)	3.3	$4.7M	+3%	18k	271.85	View chart
Simplify Intermediate Term Treasury Futures Strategy Etf Etf (TYA)	2.7	$3.8M	+6%	284k	13.50	View chart
Avantis All Equity Markets Etf Etf (AVGE)	2.2	$3.2M		37k	85.91	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	2.1	$3.0M		78k	38.11	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	1.9	$2.7M	-4%	95k	28.35	View chart
Microsoft Corp Stock (MSFT)	1.8	$2.6M	-12%	5.4k	483.64	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.8	$2.6M	-37%	30k	85.37	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.6	$2.4M	-10%	3.4k	684.94	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	1.3	$1.8M		41k	45.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.2	$1.7M		3.4k	502.65	View chart
Alpha Architect Us Equity 2 Etf Etf (AAEQ)	1.1	$1.6M	NEW	33k	49.33	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.1	$1.6M	-5%	11k	148.69	View chart
Tesla Stock (TSLA)	1.1	$1.5M	-5%	3.4k	449.72	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.1	$1.5M	-2%	33k	45.45	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.0	$1.4M	+10%	15k	96.16	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$1.4M		2.3k	627.13	View chart
Nvidia Corporation Stock (NVDA)	0.9	$1.4M		7.3k	186.50	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$1.3M	-9%	4.1k	313.81	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.2M	-2%	3.9k	313.00	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.8	$1.2M	-57%	12k	100.38	View chart
Vanguard Value Etf Etf (VTV)	0.8	$1.2M	-2%	6.1k	191.00	View chart
Bny Mellon Core Bond Etf Etf (BKAG)	0.8	$1.1M		27k	42.38	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.8	$1.1M	-40%	11k	99.22	View chart
Chain Bridge Bancorp Inc Cl A Stock (CBNA)	0.8	$1.1M	NEW	33k	34.64	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$1.1M		2.4k	473.30	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$1.1M		3.3k	335.27	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.8	$1.1M	-4%	15k	74.17	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.8	$1.1M		14k	75.44	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.7	$1.0M		19k	52.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$946k	-5%	2.9k	322.22	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	0.7	$942k	-32%	18k	52.06	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	0.7	$941k	-41%	36k	25.95	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.7	$936k	-46%	34k	27.26	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.6	$908k	NEW	15k	60.81	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$905k		4.3k	210.34	View chart
Amazon Stock (AMZN)	0.6	$892k	+3%	3.9k	230.82	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.6	$881k	-14%	7.7k	115.10	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.6	$874k	NEW	33k	26.47	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.6	$864k	-7%	24k	36.06	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.6	$855k	+10%	26k	32.57	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.6	$825k	-3%	32k	25.75	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.5	$755k		1.00	754800.00	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$645k	-23%	3.4k	191.56	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$639k	-3%	3.0k	211.78	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.4	$621k	-12%	11k	58.73	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$603k	+100%	4.2k	143.97	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$592k	+7%	897.00	660.09	View chart
Markel Group Stock (MKL)	0.4	$591k		275.00	2149.65	View chart
Lpl Finl Hldgs Stock (LPLA)	0.4	$588k		1.6k	357.17	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$588k		2.8k	209.12	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.4	$569k	+20%	13k	44.10	View chart
Spdr Gold Shares Etf (GLD)	0.4	$566k		1.4k	396.31	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$554k	+2%	970.00	570.88	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	0.4	$548k	NEW	11k	48.68	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$536k		11k	50.29	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.4	$505k	+14%	6.3k	80.22	View chart
Netflix Stock (NFLX)	0.3	$489k	+820%	5.2k	93.76	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.3	$476k	NEW	12k	38.56	View chart
Pacer American Energy Independence Etf Etf (USAI)	0.3	$476k	NEW	13k	38.15	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.3	$467k		6.0k	77.88	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.3	$439k		5.8k	75.77	View chart
Unlimited Hfgm Global Macro Etf Etf (HFGM)	0.3	$437k	NEW	15k	28.84	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.3	$435k		13k	32.73	View chart
Amphenol Corp Cl A Stock (APH)	0.3	$432k		3.2k	135.14	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$432k	NEW	4.0k	107.11	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.3	$424k		1.1k	386.85	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$401k	-13%	4.4k	91.38	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.3	$385k	+39%	2.7k	141.49	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.3	$377k		3.7k	101.98	View chart
Ge Aerospace Stock (GE)	0.3	$366k		1.2k	308.03	View chart
Broadcom Stock (AVGO)	0.3	$363k	+6%	1.1k	346.10	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.3	$361k	-60%	25k	14.39	View chart
Simplify Aggregate Bond Etf Etf (AGGH)	0.3	$360k		17k	20.70	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.2	$351k	NEW	23k	15.00	View chart
Philip Morris Intl Stock (PM)	0.2	$351k	-6%	2.2k	160.40	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.2	$337k		11k	31.51	View chart
Visa Inc Com Cl A Stock (V)	0.2	$336k		958.00	350.71	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$328k		8.3k	39.59	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$323k	NEW	6.5k	49.65	View chart
Simplify Mbs Etf Etf (MTBA)	0.2	$314k		6.2k	50.41	View chart
Ishares Intermediate Muni Income Active Etf Etf (INMU)	0.2	$313k	NEW	13k	24.04	View chart
Ishares Mbs Etf Etf (MBB)	0.2	$310k	NEW	3.3k	95.22	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$309k	+2%	5.0k	62.47	View chart
Aptus Defined Risk Etf Etf (DRSK)	0.2	$302k		11k	28.47	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.2	$298k	NEW	8.9k	33.30	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.2	$298k		7.8k	38.05	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.2	$296k	-22%	6.2k	47.70	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$291k	+6%	959.00	303.89	View chart
Nomura Global Listed Infrastructure Etf Etf (BILD)	0.2	$287k		10k	28.15	View chart
Avantis Real Estate Etf Etf (AVRE)	0.2	$286k	-40%	6.6k	43.53	View chart
Merck & Co Stock (MRK)	0.2	$279k		2.7k	105.26	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$267k	-20%	996.00	268.30	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.2	$263k	-7%	2.6k	101.57	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.2	$263k	-2%	3.1k	84.88	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$257k		3.9k	66.00	View chart
Ishares Gold Trust Etf (IAU)	0.2	$251k	NEW	3.1k	81.17	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.2	$244k	NEW	4.8k	51.26	View chart
Caterpillar Stock (CAT)	0.2	$242k		423.00	572.87	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$242k	-7%	495.00	487.86	View chart
Dimensional Us Real Estate Etf Etf (DFAR)	0.2	$241k	-18%	11k	22.90	View chart
Ge Vernova Stock (GEV)	0.2	$236k		361.00	653.12	View chart
Johnson & Johnson Stock (JNJ)	0.2	$235k	-25%	1.1k	206.95	View chart
Eli Lilly & Co Stock (LLY)	0.2	$232k	NEW	216.00	1074.71	View chart
Wisdomtree U.s. Efficient Core Fund Etf (NTSX)	0.2	$229k		4.2k	54.81	View chart
Goldman Sachs Group Stock (GS)	0.2	$229k		260.00	879.00	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$224k		4.2k	53.76	View chart
Altria Group Stock (MO)	0.2	$220k	+13%	3.8k	57.66	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$217k		3.7k	57.91	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$211k	+42%	4.7k	44.71	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$206k	NEW	3.2k	64.79	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.1	$206k	-4%	4.4k	46.54	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.1	$107k		22k	4.80	View chart
Pasithea Therapeutics Corp Stock	0.0	$43k	NEW	33k	1.29	View chart

Past Filings by Magnolia Private Wealth

SEC 13F filings are viewable for Magnolia Private Wealth going back to 2025

Magnolia Private Wealth 2025 Q4 filed Feb. 6, 2026
Magnolia Private Wealth 2025 Q3 filed Nov. 6, 2025
Magnolia Private Wealth 2025 Q2 filed July 18, 2025
Magnolia Private Wealth 2025 Q1 filed April 15, 2025

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