Magnolia Private Wealth, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$121.4M

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	$7.3M	6.03%
2	JAAAJANUS HENDERSON AAA CLO ETF	143,875	$7.3M	6.01%
3	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	470,074	$7.0M	5.73%
4	AVUSAVANTIS U.S. EQUITY ETF	72,373	$6.7M	5.51%
5	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	257,515	$6.1M	5.01%
6	AVDEAVANTIS INTERNATIONAL EQUITY ETF	157,627	$4.4M	3.66%
7	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	43,281	$4.3M	3.55%
8	NVDANVIDIA CORPORATION COM	35,874	$3.9M	3.20%	Put
9	AAPLAPPLE INC COM	15,823	$3.5M	2.89%
10	IVVISHARES CORE S&P 500 ETF	4,831	$2.7M	2.24%
11	KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	390,858	$2.6M	2.15%
12	GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	203,632	$2.5M	2.05%
13	MSFTMICROSOFT CORP COM	5,911	$2.2M	1.83%
14	RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	213,706	$2.2M	1.80%
15	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	17,020	$2.1M	1.71%
16	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	52,201	$2.1M	1.71%
17	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	52,616	$1.9M	1.57%
18	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	58,753	$1.8M	1.51%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,417	$1.8M	1.50%
20	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	15,675	$1.7M	1.44%
21	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	28,180	$1.7M	1.40%
22	AVGEAVANTIS ALL EQUITY MARKETS ETF	22,421	$1.6M	1.31%
23	VOOVANGUARD S&P 500 ETF	2,610	$1.3M	1.10%
24	IEFISHARES 7-10 YEAR TREASURY BOND ETF	197,990	$1.3M	1.09%
25	VTEBVANGUARD TAX-EXEMPT BOND ETF	25,635	$1.3M	1.05%
26	VTVVANGUARD VALUE ETF	6,909	$1.2M	0.98%
27	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	36,820	$1.1M	0.93%
28	GLDMSPDR GOLD MINISHARES TRUST	17,501	$1.1M	0.89%
29	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	38,750	$990K	0.81%
30	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	10,396	$954K	0.79%
31	DRSKAPTUS DEFINED RISK ETF	33,779	$921K	0.76%
32	VTIVANGUARD TOTAL STOCK MARKET ETF	3,341	$918K	0.76%
33	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	14,317	$889K	0.73%
34	IWDISHARES RUSSELL 1000 VALUE ETF	4,554	$857K	0.71%
35	IWFISHARES RUSSELL 1000 GROWTH ETF	2,373	$857K	0.71%
36	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	208,824	$853K	0.70%
37	VXFVANGUARD EXTENDED MARKET ETF	4,844	$834K	0.69%
38	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.66%
39	CTASIMPLIFY MANAGED FUTURES STRATEGY ETF	26,436	$783K	0.64%
40	JPMJPMORGAN CHASE & CO. COM	3,102	$761K	0.63%
41	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	4,375	$758K	0.62%
42	JSIJANUS HENDERSON SECURITIZED INCOME ETF	14,071	$737K	0.61%
43	AMZNAMAZON COM INC COM	3,788	$721K	0.59%
44	BKAGBNY MELLON CORE BOND ETF	16,430	$692K	0.57%
45	GOOGALPHABET INC CAP STK CL C	4,349	$679K	0.56%
46	VBRVANGUARD SMALL CAP VALUE ETF	3,641	$678K	0.56%
47	VGSHVANGUARD SHORT-TERM TREASURY ETF	10,566	$620K	0.51%
48	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,090	$602K	0.50%
49	GOOGLALPHABET INC CAP STK CL A	3,606	$558K	0.46%
50	LPLALPL FINL HLDGS INC COM	1,629	$533K	0.44%
51	AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF	11,525	$524K	0.43%
52	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	5,798	$505K	0.42%
53	SPYMSPDR PORTFOLIO S&P 500 ETF	7,680	$505K	0.42%
54	VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	5,050	$499K	0.41%
55	NFLXNETFLIX INC COM	523	$488K	0.40%
56	MAMASTERCARD INCORPORATED CL A	887	$486K	0.40%
57	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	2,145	$443K	0.36%
58	XLEENERGY SELECT SECTOR SPDR FUND	4,592	$429K	0.35%
59	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	16,380	$424K	0.35%
60	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	8,196	$419K	0.35%
61	GQ9SPDR GOLD SHARES	1,450	$418K	0.34%
62	CODICOMPASS DIVERSIFIED SH BEN INT	22,293	$416K	0.34%
63	METAMETA PLATFORMS INC CL A	711	$410K	0.34%
64	RPARRPAR RISK PARITY ETF	20,680	$407K	0.34%
65	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	7,845	$404K	0.33%
66	JBBBJANUS HENDERSON B-BBB CLO ETF	8,072	$393K	0.32%
67	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	18,629	$388K	0.32%
68	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	5,795	$378K	0.31%
69	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	13,706	$375K	0.31%
70	VNQVANGUARD REAL ESTATE ETF	4,101	$371K	0.31%
71	TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	97,283	$370K	0.30%
72	ACNACCENTURE PLC IRELAND SHS CLASS A	1,172	$366K	0.30%
73	VWOVANGUARD FTSE EMERGING MARKETS ETF	47,126	$363K	0.30%
74	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,557	$355K	0.29%
75	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	7,014	$351K	0.29%
76	4I1PHILIP MORRIS INTL INC COM	2,209	$351K	0.29%
77	IWVISHARES RUSSELL 3000 ETF	1,096	$348K	0.29%
78	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	8,903	$344K	0.28%
79	PEPPEPSICO INC COM	2,155	$323K	0.27%
80	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,156	$313K	0.26%
81	MTBASIMPLIFY MBS ETF	6,201	$311K	0.26%
82	DFARDIMENSIONAL US REAL ESTATE ETF	12,908	$307K	0.25%
83	VVISA INC COM CL A	862	$302K	0.25%
84	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,350	$300K	0.25%
85	TSLATESLA INC COM	1,146	$297K	0.24%
86	IWPISHARES RUSSELL MID-CAP GROWTH ETF	2,420	$284K	0.23%
87	AVSCAVANTIS U.S SMALL CAP EQUITY ETF	5,865	$284K	0.23%
88	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	3,623	$279K	0.23%
89	NTSXWISDOMTREE U.S. EFFICIENT CORE FUND	6,086	$276K	0.23%
90	JNJJOHNSON & JOHNSON COM	1,655	$274K	0.23%
91	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$274K	0.23%
92	VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT	3,510	$261K	0.21%
93	SCHMSCHWAB U.S. MID-CAP ETF	9,930	$260K	0.21%
94	ABTABBOTT LABS COM	1,960	$260K	0.21%
95	MRKMERCK & CO INC COM	2,882	$259K	0.21%
96	WSBCWESBANCO INC COM	8,263	$256K	0.21%
97	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,418	$255K	0.21%
98	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,367	$247K	0.20%
99	IBMINTERNATIONAL BUSINESS MACHS COM	962	$239K	0.20%
100	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	6,575	$238K	0.20%

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