Magnolia Private Wealth

Magnolia Private Wealth as of June 30, 2025

Portfolio Holdings for Magnolia Private Wealth

Magnolia Private Wealth holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis U.s. Equity Etf Etf (AVUS) 7.4 $9.5M 95k 100.82
Janus Henderson Aaa Clo Etf Etf (JAAA) 6.3 $8.2M 161k 50.75
Avantis International Equity Etf Etf (AVDE) 6.2 $8.0M 108k 74.01
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 5.0 $6.5M 293k 22.03
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 4.3 $5.5M 224k 24.54
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 3.3 $4.3M 91k 47.16
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.9 $3.8M 38k 100.69
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.9 $3.8M 55k 68.54
Apple Stock (AAPL) 2.5 $3.2M 16k 205.18
Simplify Intermediate Term Treasury Futures Strategy Etf Etf (TYA) 2.3 $3.0M 219k 13.49
Microsoft Corp Stock (MSFT) 2.3 $2.9M 5.9k 497.42
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $2.8M 4.6k 620.90
Avantis All Equity Markets Etf Etf (AVGE) 2.1 $2.8M 36k 77.48
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 2.0 $2.6M 26k 99.43
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.8 $2.3M 17k 135.04
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.7 $2.2M 52k 43.22
Dimensional International Core Equity Market Etf Etf (DFAI) 1.6 $2.1M 61k 34.57
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 1.6 $2.1M 79k 26.37
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 1.5 $2.0M 84k 23.32
Simplify Managed Futures Strategy Etf Etf (CTA) 1.5 $1.9M 72k 26.74
Schwab Fundamental International Equity Etf Etf (FNDF) 1.4 $1.8M 44k 40.02
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.3 $1.7M 27k 65.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $1.7M 3.4k 485.77
Janus Henderson Securitized Income Etf Etf (JSI) 1.2 $1.6M 30k 52.62
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.1 $1.4M 15k 95.77
Vanguard S&p 500 Etf Etf (VOO) 1.1 $1.4M 2.5k 568.03
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.9 $1.2M 68k 17.70
Vanguard Value Etf Etf (VTV) 0.9 $1.2M 6.7k 176.74
Tesla Stock (TSLA) 0.8 $1.1M 3.4k 317.66
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.8 $1.1M 21k 51.36
Nvidia Corporation Stock (NVDA) 0.8 $1.1M 6.7k 157.99
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $1.0M 3.3k 303.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.0M 2.4k 424.58
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.8 $1.0M 8.9k 112.68
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $989k 14k 69.09
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.7 $907k 28k 33.01
Vanguard Extended Market Etf Etf (VXF) 0.7 $902k 4.7k 192.71
Jpmorgan Chase & Co Stock (JPM) 0.7 $892k 3.1k 289.91
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.7 $877k 34k 25.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $837k 4.3k 194.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $832k 4.6k 181.74
Amazon Stock (AMZN) 0.6 $805k 3.7k 219.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $784k 4.4k 177.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $729k 1.00 728800.00
Netflix Stock (NFLX) 0.6 $715k 534.00 1339.13
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.5 $708k 7.7k 91.73
Aptus Defined Risk Etf Etf (DRSK) 0.5 $696k 24k 28.74
Bny Mellon Core Bond Etf Etf (BKAG) 0.5 $693k 16k 42.18
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $690k 14k 49.03
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $677k 3.5k 195.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $668k 3.8k 176.23
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.5 $665k 9.9k 67.02
Lpl Finl Hldgs Stock (LPLA) 0.5 $623k 1.7k 374.97
Vanguard Short-term Treasury Etf Etf (VGSH) 0.5 $585k 10k 58.78
Meta Platforms Inc Cl A Stock (META) 0.5 $585k 792.00 738.09
Markel Group Stock (MKL) 0.4 $547k 274.00 1997.36
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $531k 2.1k 253.23
Mastercard Incorporated Cl A Stock (MA) 0.4 $511k 909.00 561.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $508k 5.1k 99.20
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $508k 7.0k 72.69
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.4 $484k 17k 28.95
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.4 $463k 9.6k 48.21
Avantis Real Estate Etf Etf (AVRE) 0.3 $437k 9.9k 44.16
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.3 $421k 4.2k 100.93
Spdr Gold Shares Etf (GLD) 0.3 $412k 1.4k 304.83
Philip Morris Intl Stock (PM) 0.3 $400k 2.2k 182.13
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.3 $395k 5.8k 68.21
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.3 $391k 13k 29.37
Ishares Russell 3000 Etf Etf (IWV) 0.3 $385k 1.1k 351.00
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.3 $369k 4.0k 91.10
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $356k 1.2k 298.89
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.3 $353k 12k 28.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $351k 7.1k 49.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $339k 5.9k 57.01
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $336k 2.4k 138.68
Visa Inc Com Cl A Stock (V) 0.3 $327k 920.00 355.05
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $326k 3.8k 84.81
Amphenol Corp New Cl A Stock (APH) 0.2 $312k 3.2k 98.75
Simplify Mbs Etf Etf (MTBA) 0.2 $311k 6.2k 50.09
Vanguard Real Estate Etf Etf (VNQ) 0.2 $311k 3.5k 89.06
Ge Aerospace Stock (GE) 0.2 $304k 1.2k 257.33
Dimensional Us Real Estate Etf Etf (DFAR) 0.2 $303k 13k 23.46
Aptus Collared Investment Opportunity Etf Etf (ACIO) 0.2 $298k 7.2k 41.40
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $297k 8.3k 35.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $278k 450.00 617.85
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $262k 3.3k 79.52
Wesbanco Stock (WSBC) 0.2 $261k 8.2k 31.63
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $257k 7.8k 32.89
Abbott Labs Stock (ABT) 0.2 $246k 1.8k 136.01
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $244k 5.3k 46.23
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $242k 3.9k 62.02
Vanguard Growth Etf Etf (VUG) 0.2 $242k 551.00 438.40
Johnson & Johnson Stock (JNJ) 0.2 $240k 1.6k 152.75
Rtx Corporation Stock (RTX) 0.2 $237k 1.6k 146.02
Broadcom Stock (AVGO) 0.2 $236k 856.00 275.65
Wisdomtree U.s. Efficient Core Fund Etf (NTSX) 0.2 $232k 4.6k 50.06
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.2 $231k 5.5k 42.05
Pepsico Stock (PEP) 0.2 $222k 1.7k 132.04
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $219k 1.0k 217.33
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $212k 3.9k 54.38
Simplify Bond Bull Etf Etf (RFIX) 0.2 $207k 4.3k 48.62
Oracle Corp Stock (ORCL) 0.2 $200k 915.00 218.63
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $140k 22k 6.28