Magnolia Private Wealth, LLC
CIK: 0002055130Latest portfolio: $143.1M · Q4 2025
Holdings
120
Total Value
$143.1M
New Positions
120
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAVANTIS U.S. EQUITY ETF | 105,108 | $11.7M | 8.21% | NEW | |
| 2 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 121,875 | $10.0M | 7.01% | NEW | |
| 3 | JAAAJANUS HENDERSON AAA CLO ETF | 165,695 | $8.4M | 5.86% | NEW | |
| 4 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 106,617 | $6.6M | 4.59% | NEW | |
| 5 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 267,669 | $5.9M | 4.10% | NEW | |
| 6 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 72,627 | $5.6M | 3.91% | NEW | |
| 7 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 180,803 | $4.9M | 3.44% | NEW | |
| 8 | AAPLAPPLE INC COM | 17,451 | $4.7M | 3.32% | NEW | |
| 9 | TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 283,513 | $3.8M | 2.67% | NEW | |
| 10 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 37,310 | $3.2M | 2.24% | NEW | |
| 11 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 78,437 | $3.0M | 2.09% | NEW | |
| 12 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 95,113 | $2.7M | 1.88% | NEW | |
| 13 | MSFTMICROSOFT CORP COM | 5,417 | $2.6M | 1.83% | NEW | |
| 14 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30,348 | $2.6M | 1.81% | NEW | |
| 15 | IVVISHARES CORE S&P 500 ETF | 3,437 | $2.4M | 1.65% | NEW | |
| 16 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 40,843 | $1.8M | 1.29% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,424 | $1.7M | 1.20% | NEW | |
| 18 | AAEQALPHA ARCHITECT US EQUITY 2 ETF | 32,766 | $1.6M | 1.13% | NEW | |
| 19 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,587 | $1.6M | 1.10% | NEW | |
| 20 | TSLATESLA INC COM | 3,388 | $1.5M | 1.06% | NEW | |
| 21 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 33,232 | $1.5M | 1.06% | NEW | |
| 22 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 14,975 | $1.4M | 1.01% | NEW | |
| 23 | VOOVANGUARD S&P 500 ETF | 2,251 | $1.4M | 0.99% | NEW | |
| 24 | NVDANVIDIA CORPORATION COM | 7,268 | $1.4M | 0.95% | NEW | |
| 25 | GOOGALPHABET INC CAP STK CL C | 4,092 | $1.3M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1748100328380657e+290T)
Technology0.0% ($4.744261925901356e+21T)
Unknown0.0% ($1721754565.5T)
Communication Services0.0% ($12841.2T)
Healthcare0.0% ($27.9T)
Industrials0.0% ($365.2B)
Consumer Cyclical0.0% ($1.5B)
Utilities0.0% ($235K)
Consumer Defensive0.0% ($220K)
Filing History
Fund Information
Magnolia Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $143.1M across 120 holdings. The largest position is AVANTIS U.S. EQUITY ETF (AVUS), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.