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
101	IVLUISHARES MSCI INTL VALUE FACTOR ETF	7,827	$237.2M	0.20%
102	IWRISHARES RUSSELL MIDCAP ETF	2,774	$236.0M	0.19%
103	GEGE AEROSPACE COM NEW	1,167	$233.5M	0.19%
104	AVREAVANTIS REAL ESTATE ETF	5,372	$231.1M	0.19%
105	IJHISHARES CORE S&P MID-CAP ETF	3,900	$227.6M	0.19%
106	RTXRTX CORPORATION COM	1,639	$217.1M	0.18%
107	IJRISHARES CORE S&P SMALL CAP ETF	1,979	$206.9M	0.17%
108	VUGVANGUARD GROWTH ETF	551	$204.3M	0.17%
109	MOALTRIA GROUP INC COM	3,346	$200.8M	0.17%

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