Magnolia Private Wealth, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$121.4B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 72,712 | $7.3B | 6.03% | |
| 2 | JAAAJANUS HENDERSON AAA CLO ETF | 143,875 | $7.3B | 6.01% | |
| 3 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 470,074 | $7.0B | 5.73% | |
| 4 | AVUSAVANTIS U.S. EQUITY ETF | 72,373 | $6.7B | 5.51% | |
| 5 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 257,515 | $6.1B | 5.01% | |
| 6 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 157,627 | $4.4B | 3.66% | |
| 7 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 43,281 | $4.3B | 3.55% | |
| 8 | NVDANVIDIA CORPORATION COM | 35,874 | $3.9B | 3.20% | Put |
| 9 | AAPLAPPLE INC COM | 15,823 | $3.5B | 2.89% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 4,831 | $2.7B | 2.24% | |
| 11 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 390,858 | $2.6B | 2.15% | |
| 12 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 203,632 | $2.5B | 2.05% | |
| 13 | MSFTMICROSOFT CORP COM | 5,911 | $2.2B | 1.83% | |
| 14 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 213,706 | $2.2B | 1.80% | |
| 15 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,020 | $2.1B | 1.71% | |
| 16 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 52,201 | $2.1B | 1.71% | |
| 17 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 52,616 | $1.9B | 1.57% | |
| 18 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 58,753 | $1.8B | 1.51% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,417 | $1.8B | 1.50% | |
| 20 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 15,675 | $1.7B | 1.44% | |
| 21 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 28,180 | $1.7B | 1.40% | |
| 22 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 22,421 | $1.6B | 1.31% | |
| 23 | VOOVANGUARD S&P 500 ETF | 2,610 | $1.3B | 1.10% | |
| 24 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 197,990 | $1.3B | 1.09% | |
| 25 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 25,635 | $1.3B | 1.05% | |
| 26 | VTVVANGUARD VALUE ETF | 6,909 | $1.2B | 0.98% | |
| 27 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 36,820 | $1.1B | 0.93% | |
| 28 | GLDMSPDR GOLD MINISHARES TRUST | 17,501 | $1.1B | 0.89% | |
| 29 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 38,750 | $989.7M | 0.81% | |
| 30 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,396 | $953.6M | 0.79% | |
| 31 | DRSKAPTUS DEFINED RISK ETF | 33,779 | $921.2M | 0.76% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,341 | $918.2M | 0.76% | |
| 33 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | $889.1M | 0.73% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,554 | $856.9M | 0.71% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,373 | $856.9M | 0.71% | |
| 36 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 208,824 | $852.6M | 0.70% | |
| 37 | VXFVANGUARD EXTENDED MARKET ETF | 4,844 | $834.4M | 0.69% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798.4M | 0.66% | |
| 39 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 26,436 | $782.5M | 0.64% | |
| 40 | JPMJPMORGAN CHASE & CO. COM | 3,102 | $760.9M | 0.63% | |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,375 | $757.9M | 0.62% | |
| 42 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 14,071 | $736.6M | 0.61% | |
| 43 | AMZNAMAZON COM INC COM | 3,788 | $720.7M | 0.59% | |
| 44 | BKAGBNY MELLON CORE BOND ETF | 16,430 | $692.2M | 0.57% | |
| 45 | GOOGALPHABET INC CAP STK CL C | 4,349 | $679.5M | 0.56% | |
| 46 | VBRVANGUARD SMALL CAP VALUE ETF | 3,641 | $678.3M | 0.56% | |
| 47 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,566 | $620.1M | 0.51% | |
| 48 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,090 | $602.4M | 0.50% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 3,606 | $557.6M | 0.46% | |
| 50 | LPLALPL FINL HLDGS INC COM | 1,629 | $532.9M | 0.44% | |
| 51 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 11,525 | $524.3M | 0.43% | |
| 52 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 5,798 | $505.4M | 0.42% | |
| 53 | SPYMSPDR PORTFOLIO S&P 500 ETF | 7,680 | $505.0M | 0.42% | |
| 54 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 5,050 | $499.0M | 0.41% | |
| 55 | NFLXNETFLIX INC COM | 523 | $487.7M | 0.40% | |
| 56 | MAMASTERCARD INCORPORATED CL A | 887 | $486.2M | 0.40% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,145 | $442.9M | 0.36% | |
| 58 | XLEENERGY SELECT SECTOR SPDR FUND | 4,592 | $429.1M | 0.35% | |
| 59 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 16,380 | $424.1M | 0.35% | |
| 60 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 8,196 | $419.5M | 0.35% | |
| 61 | GQ9SPDR GOLD SHARES | 1,450 | $417.8M | 0.34% | |
| 62 | CODICOMPASS DIVERSIFIED SH BEN INT | 22,293 | $416.2M | 0.34% | |
| 63 | METAMETA PLATFORMS INC CL A | 711 | $409.8M | 0.34% | |
| 64 | RPARRPAR RISK PARITY ETF | 20,680 | $407.2M | 0.34% | |
| 65 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,845 | $404.4M | 0.33% | |
| 66 | JBBBJANUS HENDERSON B-BBB CLO ETF | 8,072 | $392.9M | 0.32% | |
| 67 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 18,629 | $388.2M | 0.32% | |
| 68 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | $377.9M | 0.31% | |
| 69 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 13,706 | $375.4M | 0.31% | |
| 70 | VNQVANGUARD REAL ESTATE ETF | 4,101 | $371.3M | 0.31% | |
| 71 | TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 97,283 | $369.8M | 0.30% | |
| 72 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,172 | $365.7M | 0.30% | |
| 73 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 47,126 | $362.5M | 0.30% | |
| 74 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,557 | $355.2M | 0.29% | |
| 75 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 7,014 | $350.8M | 0.29% | |
| 76 | 4I1PHILIP MORRIS INTL INC COM | 2,209 | $350.6M | 0.29% | |
| 77 | IWVISHARES RUSSELL 3000 ETF | 1,096 | $348.1M | 0.29% | |
| 78 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 8,903 | $344.5M | 0.28% | |
| 79 | PEPPEPSICO INC COM | 2,155 | $323.1M | 0.27% | |
| 80 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,156 | $312.9M | 0.26% | |
| 81 | MTBASIMPLIFY MBS ETF | 6,201 | $310.9M | 0.26% | |
| 82 | DFARDIMENSIONAL US REAL ESTATE ETF | 12,908 | $306.8M | 0.25% | |
| 83 | VVISA INC COM CL A | 862 | $302.1M | 0.25% | |
| 84 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,350 | $299.6M | 0.25% | |
| 85 | TSLATESLA INC COM | 1,146 | $297.0M | 0.24% | |
| 86 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,420 | $284.3M | 0.23% | |
| 87 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 5,865 | $283.9M | 0.23% | |
| 88 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,623 | $278.8M | 0.23% | |
| 89 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 6,086 | $275.8M | 0.23% | |
| 90 | JNJJOHNSON & JOHNSON COM | 1,655 | $274.5M | 0.23% | |
| 91 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,296 | $273.7M | 0.23% | |
| 92 | VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT | 3,510 | $260.6M | 0.21% | |
| 93 | SCHMSCHWAB U.S. MID-CAP ETF | 9,930 | $260.2M | 0.21% | |
| 94 | ABTABBOTT LABS COM | 1,960 | $260.0M | 0.21% | |
| 95 | MRKMERCK & CO INC COM | 2,882 | $258.7M | 0.21% | |
| 96 | WSBCWESBANCO INC COM | 8,263 | $255.8M | 0.21% | |
| 97 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,418 | $255.3M | 0.21% | |
| 98 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,367 | $247.3M | 0.20% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS COM | 962 | $239.2M | 0.20% | |
| 100 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 6,575 | $238.0M | 0.20% |
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