Magnolia Private Wealth

Magnolia Private Wealth as of March 31, 2025

Portfolio Holdings for Magnolia Private Wealth

Magnolia Private Wealth holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 6.0 $7.3M 73k 100.67
Janus Henderson Aaa Clo Etf Etf (JAAA) 6.0 $7.3M 144k 50.71
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 5.7 $7.0M 470k 14.81
Avantis U.s. Equity Etf Etf (AVUS) 5.5 $6.7M 72k 92.38
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 5.0 $6.1M 258k 23.61
Avantis International Equity Etf Etf (AVDE) 3.7 $4.4M 158k 28.17
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 3.5 $4.3M 43k 99.49
Nvidia Corporation Stock (NVDA) 3.2 $3.9M 36k 108.38
Apple Stock (AAPL) 2.9 $3.5M 16k 222.13
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $2.7M 4.8k 561.90
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 2.2 $2.6M 391k 6.69
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 2.1 $2.5M 204k 12.24
Microsoft Corp Stock (MSFT) 1.8 $2.2M 5.9k 375.39
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 1.8 $2.2M 214k 10.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.7 $2.1M 17k 122.01
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.7 $2.1M 52k 39.69
Schwab Fundamental International Equity Etf Etf (FNDF) 1.6 $1.9M 53k 36.14
Dimensional International Core Equity Market Etf Etf (DFAI) 1.5 $1.8M 59k 31.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $1.8M 3.4k 532.58
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 1.4 $1.7M 16k 111.49
Avantis Emerging Markets Equity Etf Etf (AVEM) 1.4 $1.7M 28k 60.17
Avantis All Equity Markets Etf Etf (AVGE) 1.3 $1.6M 22k 71.19
Vanguard S&p 500 Etf Etf (VOO) 1.1 $1.3M 2.6k 513.91
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.1 $1.3M 198k 6.72
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $1.3M 26k 49.62
Vanguard Value Etf Etf (VTV) 1.0 $1.2M 6.9k 172.74
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.9 $1.1M 37k 30.80
Spdr Gold Minishares Trust Etf (GLDM) 0.9 $1.1M 18k 61.89
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.8 $990k 39k 25.54
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.8 $954k 10k 91.73
Aptus Defined Risk Etf Etf (DRSK) 0.8 $921k 34k 27.27
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $918k 3.3k 274.84
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $889k 14k 62.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $857k 4.6k 188.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $857k 2.4k 361.09
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.7 $853k 209k 4.08
Vanguard Extended Market Etf Etf (VXF) 0.7 $834k 4.8k 172.26
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $798k 1.00 798442.00
Simplify Managed Futures Strategy Etf Etf (CTA) 0.6 $783k 26k 29.60
Jpmorgan Chase & Co Stock (JPM) 0.6 $761k 3.1k 245.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $758k 4.4k 173.23
Janus Henderson Securitized Income Etf Etf (JSI) 0.6 $737k 14k 52.35
Amazon Stock (AMZN) 0.6 $721k 3.8k 190.26
Bny Mellon Core Bond Etf Etf (BKAG) 0.6 $692k 16k 42.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $680k 4.3k 156.23
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $678k 3.6k 186.29
Vanguard Short-term Treasury Etf Etf (VGSH) 0.5 $620k 11k 58.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $602k 6.1k 98.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $558k 3.6k 154.64
Lpl Finl Hldgs Stock (LPLA) 0.4 $533k 1.6k 327.14
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 0.4 $524k 12k 45.49
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $505k 5.8k 87.17
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $505k 7.7k 65.76
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.4 $499k 5.1k 98.82
Netflix Stock (NFLX) 0.4 $488k 523.00 932.53
Mastercard Incorporated Cl A Stock (MA) 0.4 $486k 887.00 548.12
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $443k 2.1k 206.48
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $429k 4.6k 93.45
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.3 $424k 16k 25.89
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $420k 8.2k 51.18
Spdr Gold Shares Etf (GLD) 0.3 $418k 1.5k 288.14
Compass Diversified Sh Ben Int Stock (CODI) 0.3 $416k 22k 18.67
Meta Platforms Inc Cl A Stock (META) 0.3 $410k 711.00 576.36
Rpar Risk Parity Etf Etf (RPAR) 0.3 $407k 21k 19.69
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $404k 7.8k 51.55
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.3 $393k 8.1k 48.67
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.3 $388k 19k 20.84
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.3 $378k 5.8k 65.21
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.3 $375k 14k 27.39
Vanguard Real Estate Etf Etf (VNQ) 0.3 $371k 4.1k 90.54
Simplify Intermediate Term Treasury Futures Strategy Etf Etf (TYA) 0.3 $370k 97k 3.80
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $366k 1.2k 312.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $363k 47k 7.69
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.3 $355k 14k 26.20
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.3 $351k 7.0k 50.02
Philip Morris Intl Stock (PM) 0.3 $351k 2.2k 158.73
Ishares Russell 3000 Etf Etf (IWV) 0.3 $348k 1.1k 317.64
Aptus Collared Investment Opportunity Etf Etf (ACIO) 0.3 $345k 8.9k 38.69
Pepsico Stock (PEP) 0.3 $323k 2.2k 149.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $313k 6.2k 50.83
Simplify Mbs Etf Etf (MTBA) 0.3 $311k 6.2k 50.14
Dimensional Us Real Estate Etf Etf (DFAR) 0.3 $307k 13k 23.77
Visa Inc Com Cl A Stock (V) 0.2 $302k 862.00 350.46
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $300k 7.4k 40.76
Tesla Stock (TSLA) 0.2 $297k 1.1k 259.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $284k 2.4k 117.49
Avantis U.s Small Cap Equity Etf Etf (AVSC) 0.2 $284k 5.9k 48.40
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $279k 3.6k 76.95
Wisdomtree U.s. Efficient Core Fund Etf (NTSX) 0.2 $276k 6.1k 45.31
Johnson & Johnson Stock (JNJ) 0.2 $275k 1.7k 165.84
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $274k 8.3k 32.99
Vanguard Mun Bd Fds Core Tax Exempt Etf (VCRM) 0.2 $261k 3.5k 74.24
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $260k 9.9k 26.20
Abbott Labs Stock (ABT) 0.2 $260k 2.0k 132.65
Merck & Co Stock (MRK) 0.2 $259k 2.9k 89.76
Wesbanco Stock (WSBC) 0.2 $256k 8.3k 30.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $255k 2.4k 105.59
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $247k 5.4k 46.08
International Business Machs Stock (IBM) 0.2 $239k 962.00 248.60
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.2 $238k 6.6k 36.20
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $237k 7.8k 30.31
Ishares Russell Midcap Etf Etf (IWR) 0.2 $236k 2.8k 85.07
Ge Aerospace Stock (GE) 0.2 $234k 1.2k 200.10
Avantis Real Estate Etf Etf (AVRE) 0.2 $231k 5.4k 43.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $228k 3.9k 58.35
Rtx Corporation Stock (RTX) 0.2 $217k 1.6k 132.46
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $207k 2.0k 104.57
Vanguard Growth Etf Etf (VUG) 0.2 $204k 551.00 370.82
Altria Group Stock (MO) 0.2 $201k 3.3k 60.02