Blue Rock Wealth Management

Three Magnolias Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Three Magnolias Financial Advisors

Three Magnolias Financial Advisors holds 107 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $15M 477k 31.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.0 $11M 127k 88.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.6 $11M 185k 57.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.0 $9.6M 195k 49.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $9.5M 49k 194.50
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 3.4 $5.5M 205k 26.78
Palantir Technologies Cl A (PLTR) 3.2 $5.2M 29k 182.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $5.1M 100k 50.78
Natixis Etf Tr Gateway Quality (GQI) 3.1 $5.0M 89k 56.05
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 3.1 $4.9M 59k 83.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.8M 7.9k 600.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.9 $4.6M 102k 45.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $4.6M 81k 57.10
NVIDIA Corporation (NVDA) 2.5 $4.1M 22k 186.58
Microsoft Corporation (MSFT) 2.5 $4.0M 7.7k 517.95
Apple (AAPL) 2.5 $4.0M 16k 254.63
Amazon (AMZN) 2.2 $3.5M 16k 219.56
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $2.7M 8.4k 326.36
AmerisourceBergen (COR) 1.2 $1.9M 6.0k 312.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.8M 7.2k 243.56
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 5.2k 281.86
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 3.0k 479.60
Johnson & Johnson (JNJ) 0.8 $1.3M 7.2k 185.42
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 3.8k 313.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 1.8k 666.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.2M 4.5k 256.45
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.0M 12k 86.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.0M 6.9k 148.61
Lowe's Companies (LOW) 0.6 $1.0M 4.0k 251.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.0k 502.74
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $978k 10k 95.14
Duke Energy Corp Com New (DUK) 0.6 $968k 7.8k 123.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $894k 20k 44.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $892k 18k 50.27
Wells Fargo & Company (WFC) 0.5 $843k 10k 83.82
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.5 $797k 19k 41.90
Southern Company (SO) 0.5 $741k 7.8k 94.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $711k 3.2k 222.17
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $706k 17k 42.20
Broadcom (AVGO) 0.4 $627k 1.9k 329.91
Meta Platforms Cl A (META) 0.4 $599k 815.00 734.38
Uber Technologies (UBER) 0.4 $586k 6.0k 97.97
L3harris Technologies (LHX) 0.4 $580k 1.9k 305.41
Cisco Systems (CSCO) 0.4 $576k 8.4k 68.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $558k 9.7k 57.52
Tapestry (TPR) 0.3 $548k 4.8k 113.22
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $547k 6.0k 90.50
Air Products & Chemicals (APD) 0.3 $545k 2.0k 272.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $506k 756.00 669.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $501k 818.00 612.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $480k 14k 33.68
Wal-Mart Stores (WMT) 0.3 $460k 4.5k 103.06
International Business Machines (IBM) 0.3 $457k 1.6k 279.31
Colgate-Palmolive Company (CL) 0.3 $449k 5.6k 79.94
Home Depot (HD) 0.3 $442k 1.1k 405.19
Carlyle Group (CG) 0.3 $439k 7.0k 62.70
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $436k 4.2k 104.91
McDonald's Corporation (MCD) 0.3 $426k 1.4k 303.89
Visa Com Cl A (V) 0.3 $426k 1.2k 341.38
Costco Wholesale Corporation (COST) 0.3 $418k 451.00 925.63
Applied Materials (AMAT) 0.3 $410k 2.0k 204.74
Dominion Resources (D) 0.3 $407k 6.6k 61.32
UnitedHealth (UNH) 0.3 $403k 1.2k 345.30
Vanguard Index Fds Value Etf (VTV) 0.2 $400k 2.1k 186.52
Exxon Mobil Corporation (XOM) 0.2 $397k 3.5k 112.75
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $382k 4.4k 86.80
Iron Mountain (IRM) 0.2 $367k 3.6k 101.94
Abbvie (ABBV) 0.2 $357k 1.6k 228.24
Altria (MO) 0.2 $355k 5.4k 66.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $354k 5.5k 65.00
Pfizer (PFE) 0.2 $353k 14k 25.73
Philip Morris International (PM) 0.2 $349k 2.2k 162.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $344k 735.00 468.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $336k 686.00 490.38
Coca-Cola Company (KO) 0.2 $333k 5.0k 66.23
Progressive Corporation (PGR) 0.2 $332k 1.3k 246.95
D-wave Quantum (QBTS) 0.2 $326k 13k 24.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $322k 12k 27.90
Truist Financial Corp equities (TFC) 0.2 $316k 6.9k 45.72
Pepsi (PEP) 0.2 $305k 2.2k 140.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $303k 4.2k 72.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $294k 3.3k 89.77
A. O. Smith Corporation (AOS) 0.2 $294k 4.0k 73.41
Procter & Gamble Company (PG) 0.2 $294k 1.9k 153.65
Ford Motor Company (F) 0.2 $289k 24k 11.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $288k 4.3k 67.26
Caterpillar (CAT) 0.2 $286k 600.00 477.15
Deere & Company (DE) 0.2 $278k 607.00 457.26
Eli Lilly & Co. (LLY) 0.2 $272k 356.00 763.00
ConocoPhillips (COP) 0.2 $270k 2.8k 94.59
W.R. Berkley Corporation (WRB) 0.2 $242k 3.2k 76.62
Starbucks Corporation (SBUX) 0.1 $232k 2.7k 84.60
Bank of America Corporation (BAC) 0.1 $223k 4.3k 51.59
The Trade Desk Com Cl A (TTD) 0.1 $223k 4.5k 49.01
Aon Shs Cl A (AON) 0.1 $214k 600.00 356.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $214k 7.2k 29.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $209k 1.3k 164.58
Phillips 66 (PSX) 0.1 $207k 1.5k 136.02
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $206k 5.4k 38.02
Dell Technologies CL C (DELL) 0.1 $206k 1.5k 141.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $171k 10k 17.01
Rithm Capital Corp Com New (RITM) 0.1 $114k 10k 11.39
Medical Properties Trust (MPW) 0.1 $86k 17k 5.07
Mereo Biopharma Group Spon Ads (MREO) 0.0 $76k 37k 2.06
Orchid Is Cap Com New (ORC) 0.0 $71k 10k 7.01
Bit Digital SHS (BTBT) 0.0 $30k 10k 3.00
Atyr Pharma Com New (ATYR) 0.0 $12k 17k 0.72