Blue Rock Wealth Management

Three Magnolias Financial Advisors as of June 30, 2025

Portfolio Holdings for Three Magnolias Financial Advisors

Three Magnolias Financial Advisors 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $14M 478k 29.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.2 $10M 124k 83.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.3 $9.1M 185k 49.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.2 $8.9M 165k 54.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $8.9M 49k 182.82
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 3.4 $4.8M 188k 25.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $4.8M 84k 56.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $4.8M 94k 50.75
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 3.0 $4.4M 56k 77.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $4.3M 95k 45.05
Natixis Etf Tr Gateway Quality (GQI) 3.0 $4.3M 80k 53.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.1M 7.5k 551.65
Palantir Technologies Cl A (PLTR) 2.7 $3.9M 28k 136.32
Microsoft Corporation (MSFT) 2.5 $3.7M 7.3k 497.41
NVIDIA Corporation (NVDA) 2.3 $3.4M 21k 157.99
Amazon (AMZN) 2.2 $3.1M 14k 219.38
Apple (AAPL) 2.1 $3.0M 15k 205.17
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $2.2M 7.8k 278.88
AmerisourceBergen (COR) 1.3 $1.8M 6.0k 299.85
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 3.0k 438.38
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 5.2k 253.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.1M 4.5k 240.32
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 3.6k 288.36
Alphabet Cap Stk Cl C (GOOG) 0.7 $990k 5.6k 177.40
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $974k 10k 93.87
Johnson & Johnson (JNJ) 0.7 $972k 6.4k 152.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $971k 1.6k 617.85
Wisdomtree Tr Equity Premium (WTPI) 0.7 $956k 30k 32.04
Duke Energy Corp Com New (DUK) 0.6 $923k 7.8k 118.00
Lowe's Companies (LOW) 0.6 $893k 4.0k 221.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $870k 17k 50.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $862k 1.8k 485.77
Ark Etf Tr Innovation Etf (ARKK) 0.6 $847k 12k 70.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $821k 49k 16.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $818k 20k 40.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $791k 6.9k 115.35
Wells Fargo & Company (WFC) 0.5 $783k 9.8k 80.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $724k 23k 31.76
Southern Company (SO) 0.5 $718k 7.8k 91.83
Pgim Etf Tr Total Return Bon (PTRB) 0.5 $697k 17k 41.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $631k 3.2k 197.22
Cisco Systems (CSCO) 0.4 $584k 8.4k 69.27
Meta Platforms Cl A (META) 0.4 $574k 778.00 738.09
Air Products & Chemicals (APD) 0.4 $564k 2.0k 282.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $542k 10k 52.10
Uber Technologies (UBER) 0.4 $528k 5.7k 93.30
Broadcom (AVGO) 0.4 $524k 1.9k 275.65
Colgate-Palmolive Company (CL) 0.4 $511k 5.6k 90.90
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $499k 6.0k 82.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $491k 791.00 621.10
L3harris Technologies (LHX) 0.3 $477k 1.9k 250.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $474k 835.00 568.03
Tapestry (TPR) 0.3 $425k 4.8k 87.81
Visa Com Cl A (V) 0.3 $407k 1.1k 355.05
Home Depot (HD) 0.3 $400k 1.1k 366.49
Progressive Corporation (PGR) 0.3 $399k 1.5k 266.86
Philip Morris International (PM) 0.3 $392k 2.2k 182.13
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $380k 4.4k 86.37
Exxon Mobil Corporation (XOM) 0.3 $379k 3.5k 107.80
Vanguard Index Fds Value Etf (VTV) 0.3 $377k 2.1k 176.71
Dominion Resources (D) 0.3 $376k 6.6k 56.70
Iron Mountain (IRM) 0.3 $369k 3.6k 102.57
Applied Materials (AMAT) 0.3 $366k 2.0k 183.07
UnitedHealth (UNH) 0.2 $332k 1.1k 311.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $331k 650.00 509.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $327k 7.7k 42.55
The Trade Desk Com Cl A (TTD) 0.2 $327k 4.5k 71.99
McDonald's Corporation (MCD) 0.2 $322k 1.1k 292.17
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $317k 3.5k 91.81
Altria (MO) 0.2 $315k 5.4k 58.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $312k 735.00 424.58
Pfizer (PFE) 0.2 $312k 13k 24.52
International Business Machines (IBM) 0.2 $310k 1.1k 290.06
Deere & Company (DE) 0.2 $309k 607.00 508.49
Carlyle Group (CG) 0.2 $308k 6.0k 51.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $298k 4.8k 62.74
Costco Wholesale Corporation (COST) 0.2 $297k 300.00 989.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $294k 4.2k 69.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $292k 12k 25.30
Pepsi (PEP) 0.2 $287k 2.2k 132.04
Coca-Cola Company (KO) 0.2 $276k 3.9k 70.53
A. O. Smith Corporation (AOS) 0.2 $262k 4.0k 65.57
Ford Motor Company (F) 0.2 $262k 24k 10.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $257k 3.0k 84.83
ConocoPhillips (COP) 0.2 $256k 2.8k 89.74
Starbucks Corporation (SBUX) 0.2 $252k 2.7k 91.63
Abbvie (ABBV) 0.2 $241k 1.3k 183.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $237k 8.9k 26.50
Eli Lilly & Co. (LLY) 0.2 $234k 300.00 779.53
Caterpillar (CAT) 0.2 $233k 600.00 388.21
Truist Financial Corp equities (TFC) 0.2 $232k 5.4k 42.99
W.R. Berkley Corporation (WRB) 0.2 $232k 3.2k 73.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $227k 3.7k 61.21
Procter & Gamble Company (PG) 0.2 $225k 1.4k 159.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $224k 4.1k 55.10
Bank of America Corporation (BAC) 0.1 $204k 4.3k 47.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $202k 7.2k 28.05
Rithm Capital Corp Com New (RITM) 0.1 $136k 12k 11.29
Atyr Pharma Com New (ATYR) 0.1 $101k 20k 5.07
Mereo Biopharma Group Spon Ads (MREO) 0.1 $100k 37k 2.71
Medical Properties Trust (MPW) 0.1 $73k 17k 4.31
Bitfarms (BITF) 0.0 $63k 75k 0.84
Bit Digital SHS (BTBT) 0.0 $22k 10k 2.19