Blue Rock Wealth Management

Three Magnolias Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Three Magnolias Financial Advisors

Three Magnolias Financial Advisors holds 105 positions in its portfolio as reported in the December 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 467k 32.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.9 $11M 124k 89.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.7 $11M 187k 58.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.2 $10M 204k 49.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $9.5M 48k 198.62
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 3.5 $5.6M 198k 28.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $5.2M 103k 50.58
Natixis Etf Tr Gateway Quality (GQI) 3.2 $5.2M 91k 57.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.9M 8.0k 614.33
NVIDIA Corporation (NVDA) 3.0 $4.8M 26k 186.50
Palantir Technologies Cl A (PLTR) 3.0 $4.8M 27k 177.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $4.7M 81k 57.24
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.9 $4.7M 57k 81.56
Apple (AAPL) 2.6 $4.2M 16k 271.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $3.6M 79k 45.69
Microsoft Corporation (MSFT) 2.2 $3.6M 7.4k 483.62
Amazon (AMZN) 2.1 $3.4M 15k 230.81
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $3.1M 8.5k 360.13
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2M 7.0k 313.82
AmerisourceBergen (COR) 1.3 $2.0M 6.0k 337.75
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 3.1k 487.86
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.5M 11k 143.97
Johnson & Johnson (JNJ) 0.9 $1.5M 7.2k 206.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 1.8k 681.92
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 3.8k 320.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.1M 4.5k 250.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.1M 6.9k 160.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.0k 502.65
Lowe's Companies (LOW) 0.6 $970k 4.0k 241.16
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $968k 10k 94.16
Wells Fargo & Company (WFC) 0.6 $937k 10k 93.20
Ark Etf Tr Innovation Etf (ARKK) 0.6 $924k 12k 76.92
Duke Energy Corp Com New (DUK) 0.6 $913k 7.8k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $913k 20k 45.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $874k 17k 50.32
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.5 $817k 19k 42.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $719k 3.2k 224.67
Meta Platforms Cl A (META) 0.4 $692k 1.0k 660.11
Southern Company (SO) 0.4 $682k 7.8k 87.20
Broadcom (AVGO) 0.4 $659k 1.9k 346.10
Wal-Mart Stores (WMT) 0.4 $620k 5.6k 111.41
Tapestry (TPR) 0.4 $618k 4.8k 127.77
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $608k 15k 42.04
Spdr Series Trust State Street Spd (CWB) 0.4 $606k 6.8k 89.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $590k 10k 59.28
Cisco Systems (CSCO) 0.4 $589k 7.7k 76.84
L3harris Technologies (LHX) 0.3 $558k 1.9k 293.57
Applied Materials (AMAT) 0.3 $514k 2.0k 256.99
Air Products & Chemicals (APD) 0.3 $494k 2.0k 247.02
Uber Technologies (UBER) 0.3 $480k 5.9k 81.71
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $476k 4.3k 109.66
International Business Machines (IBM) 0.3 $473k 1.6k 293.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $451k 658.00 685.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $450k 718.00 627.13
Colgate-Palmolive Company (CL) 0.3 $444k 5.6k 79.02
McDonald's Corporation (MCD) 0.3 $429k 1.4k 305.63
Dominion Resources (D) 0.3 $428k 7.3k 58.74
Exxon Mobil Corporation (XOM) 0.3 $423k 3.5k 120.34
Carlyle Group (CG) 0.3 $414k 7.0k 59.11
Vanguard Index Fds Value Etf (VTV) 0.3 $414k 2.2k 190.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $403k 12k 33.45
Visa Com Cl A (V) 0.2 $402k 1.1k 350.71
Pfizer (PFE) 0.2 $395k 16k 25.12
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $394k 4.9k 80.37
Costco Wholesale Corporation (COST) 0.2 $389k 451.00 862.34
Eli Lilly & Co. (LLY) 0.2 $383k 356.00 1074.68
Home Depot (HD) 0.2 $376k 1.1k 343.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $348k 735.00 473.30
D-wave Quantum (QBTS) 0.2 $345k 13k 26.15
Philip Morris International (PM) 0.2 $345k 2.2k 160.40
Caterpillar (CAT) 0.2 $344k 600.00 572.87
Abbvie (ABBV) 0.2 $341k 1.5k 225.20
Truist Financial Corp equities (TFC) 0.2 $340k 6.9k 49.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $331k 4.7k 70.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $329k 12k 28.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $322k 686.00 468.76
Ford Motor Company (F) 0.2 $317k 24k 13.12
Altria (MO) 0.2 $310k 5.4k 57.66
Iron Mountain (IRM) 0.2 $299k 3.6k 82.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $298k 4.3k 69.47
Deere & Company (DE) 0.2 $283k 607.00 465.57
Coca-Cola Company (KO) 0.2 $281k 4.0k 69.72
Procter & Gamble Company (PG) 0.2 $274k 1.9k 143.31
A. O. Smith Corporation (AOS) 0.2 $268k 4.0k 66.88
ConocoPhillips (COP) 0.2 $267k 2.8k 93.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $256k 5.2k 49.65
Pepsi (PEP) 0.1 $240k 1.7k 143.52
Starbucks Corporation (SBUX) 0.1 $231k 2.7k 84.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $230k 3.4k 68.36
Bank of America Corporation (BAC) 0.1 $226k 4.1k 55.00
W.R. Berkley Corporation (WRB) 0.1 $222k 3.2k 70.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $221k 1.3k 167.93
Progressive Corporation (PGR) 0.1 $215k 945.00 227.72
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $215k 100.00 2146.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $214k 7.1k 30.07
Advanced Micro Devices (AMD) 0.1 $214k 1.0k 214.16
Aon Shs Cl A (AON) 0.1 $212k 600.00 352.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 665.00 313.00
Tema Etf Trust Electrification (VOLT) 0.1 $206k 7.1k 28.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $201k 2.0k 102.55
Orchid Is Cap Com New (ORC) 0.1 $108k 15k 7.20
Medical Properties Trust (MPT) 0.1 $85k 17k 5.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $63k 10k 6.28
Bit Digital SHS (BTBT) 0.0 $19k 10k 1.89
Mereo Biopharma Group Spon Ads (MREO) 0.0 $7.9k 19k 0.42