Magnolia Private Wealth

Magnolia Private Wealth as of Sept. 30, 2025

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