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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, TUA, GDE, and represent 29.25% of Magnolia Private Wealth's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$6.4M), AVDE, AVEM, GDE, GLDM, DFAI, TYA, TUA, BKAG, BIV.
Started 12 new stock positions in GS, AGGH, TSM, CAT, BIV, MGNR, MRK, ACWI, IJR, MO. BILD, GEV.
Reduced shares in these 10 stocks: SGOV, ITOT, IQLT, BILS, FNDX, AGG, IVV, KMLM, JAAA, DRSK.
Sold out of its positions in ACIO, AGG, SPY, XLY, RFIX, WSBC.
Magnolia Private Wealth was a net buyer of stock by $11M.
Magnolia Private Wealth has $136M in assets under management (AUM), dropping by 5.71%.
Central Index Key (CIK): 0002055130

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Portfolio Holdings for Magnolia Private Wealth

Magnolia Private Wealth holds 109 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
Avantis U.s. Equity Etf Etf (AVUS)	7.9	$11M	+146%	233k	46.31	View chart
Avantis International Equity Etf Etf (AVDE)	6.5	$8.9M	+63%	175k	50.92	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	5.7	$7.7M	-5%	152k	50.78	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	4.9	$6.7M	+8%	317k	21.13	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	4.2	$5.7M	+26%	115k	49.70	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	3.9	$5.3M	-10%	201k	26.30	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	3.5	$4.8M	+65%	91k	52.99	View chart
Apple Stock (AAPL)	3.2	$4.3M	+7%	17k	254.62	View chart
Simplify Intermediate Term Treasury Futures Strategy Etf Etf (TYA)	2.4	$3.2M	+21%	266k	12.12	View chart
Microsoft Corp Stock (MSFT)	2.3	$3.2M	+4%	6.2k	517.97	View chart
Avantis All Equity Markets Etf Etf (AVGE)	2.3	$3.1M	+4%	37k	83.41	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	2.1	$2.8M	-24%	28k	100.70	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	2.1	$2.8M	+27%	78k	36.35	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	1.9	$2.6M	+18%	100k	26.46	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.9	$2.6M	-16%	3.8k	669.30	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.6	$2.2M	+83%	49k	45.05	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	1.4	$1.9M	-25%	19k	99.52	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	1.3	$1.8M	-10%	64k	27.97	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	1.3	$1.8M	-5%	42k	42.96	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.3	$1.7M		3.4k	502.74	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	1.2	$1.7M	-20%	62k	26.93	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.2	$1.6M	-34%	11k	145.65	View chart
Tesla Stock (TSLA)	1.2	$1.6M	+4%	3.6k	444.72	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.1	$1.5M	-34%	34k	44.19	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	1.0	$1.4M	-9%	27k	52.27	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$1.4M	-8%	2.3k	612.38	View chart
Nvidia Corporation Stock (NVDA)	1.0	$1.3M	+6%	7.1k	186.58	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.0	$1.3M	-9%	14k	96.46	View chart
Bny Mellon Core Bond Etf Etf (BKAG)	0.9	$1.2M	+68%	28k	42.60	View chart
Vanguard Value Etf Etf (VTV)	0.9	$1.2M	-7%	6.2k	186.49	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.8	$1.1M	+57%	16k	72.44	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$1.1M		2.4k	468.41	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$1.1M	+2%	4.5k	243.56	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$1.1M		3.3k	328.17	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.8	$1.1M		14k	73.46	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.7	$1.0M		9.0k	113.86	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.7	$1.0M	-6%	64k	15.92	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.7	$1.0M	-6%	19k	52.28	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$985k		3.1k	315.43	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$977k	+5%	4.0k	243.10	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.7	$935k	-5%	26k	36.16	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$876k		4.3k	203.59	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.6	$860k	-2%	33k	25.85	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$832k	-4%	4.4k	189.70	View chart
Amazon Stock (AMZN)	0.6	$818k		3.7k	219.57	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.6	$754k		1.00	754200.00	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.5	$748k	+41%	24k	31.53	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.5	$714k	+21%	12k	58.85	View chart
Netflix Stock (NFLX)	0.5	$680k	+6%	567.00	1198.92	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.5	$651k	-10%	3.1k	208.70	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$615k	+5%	838.00	734.38	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.4	$591k		2.1k	281.86	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$589k	-39%	2.8k	209.34	View chart
Lpl Finl Hldgs Stock (LPLA)	0.4	$551k		1.7k	332.69	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$536k	+3%	942.00	568.81	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$533k	-24%	11k	50.07	View chart
Markel Group Stock (MKL)	0.4	$526k		275.00	1911.36	View chart
Spdr Gold Shares Etf (GLD)	0.4	$503k	+4%	1.4k	355.47	View chart
Avantis Real Estate Etf Etf (AVRE)	0.4	$487k	+10%	11k	44.48	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.3	$469k	NEW	6.0k	78.09	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$463k	-34%	5.0k	91.75	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.3	$433k	NEW	11k	40.45	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.3	$429k	-21%	5.5k	78.34	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.3	$419k		5.8k	72.26	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.3	$417k		13k	31.38	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.3	$415k		1.1k	378.94	View chart
Amphenol Corp New Cl A Stock (APH)	0.3	$396k		3.2k	123.75	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.3	$383k	-17%	7.9k	48.17	View chart
Philip Morris Intl Stock (PM)	0.3	$378k	+6%	2.3k	162.20	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.3	$369k	-8%	3.7k	99.53	View chart
Ge Aerospace Stock (GE)	0.3	$364k	+2%	1.2k	300.75	View chart
Simplify Aggregate Bond Etf Etf (AGGH)	0.3	$360k	NEW	17k	20.71	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.2	$337k	-12%	11k	31.16	View chart
Visa Inc Com Cl A Stock (V)	0.2	$327k	+4%	957.00	341.38	View chart
Broadcom Stock (AVGO)	0.2	$324k	+14%	983.00	329.91	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$320k		8.3k	38.57	View chart
Simplify Mbs Etf Etf (MTBA)	0.2	$313k		6.2k	50.35	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$310k	+5%	1.3k	246.60	View chart
Dimensional Us Real Estate Etf Etf (DFAR)	0.2	$308k		13k	23.85	View chart
Aptus Defined Risk Etf Etf (DRSK)	0.2	$303k	-56%	11k	28.83	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$295k	-13%	3.3k	89.34	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$289k	-18%	4.8k	59.92	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.2	$286k	-32%	2.8k	101.92	View chart
Macquarie Global Listed Infrastructure Etf Etf (BILD)	0.2	$283k	NEW	10k	27.82	View chart
Johnson & Johnson Stock (JNJ)	0.2	$281k	-3%	1.5k	185.42	View chart
Oracle Corp Stock (ORCL)	0.2	$279k	+8%	993.00	281.24	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.2	$278k		7.8k	35.48	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$269k	NEW	1.9k	138.24	View chart
Abbott Labs Stock (ABT)	0.2	$269k	+10%	2.0k	133.94	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.2	$268k	-3%	3.2k	84.00	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$256k	-3%	534.00	479.61	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$255k		3.9k	65.26	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$252k	NEW	903.00	279.29	View chart
Pepsico Stock (PEP)	0.2	$247k	+4%	1.8k	140.44	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$233k	-32%	1.6k	142.41	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.2	$226k	-7%	5.1k	44.51	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$225k	-41%	4.2k	54.18	View chart
Wisdomtree U.s. Efficient Core Fund Etf (NTSX)	0.2	$225k	-9%	4.2k	53.92	View chart
Altria Group Stock (MO)	0.2	$222k	NEW	3.4k	66.06	View chart
Ge Vernova Stock (GEV)	0.2	$221k	NEW	359.00	614.47	View chart
Merck & Co Stock (MRK)	0.2	$218k	NEW	2.6k	83.93	View chart
Rtx Corporation Stock (RTX)	0.2	$218k	-20%	1.3k	167.33	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$217k	-11%	4.7k	46.71	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$214k	-3%	3.7k	57.19	View chart
Goldman Sachs Group Stock (GS)	0.2	$207k	NEW	260.00	796.35	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$206k	NEW	1.7k	118.83	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$202k	-36%	2.2k	91.42	View chart
Caterpillar Stock (CAT)	0.1	$201k	NEW	421.00	477.15	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.1	$148k		22k	6.62	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 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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