Magnolia Private Wealth, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$129.0B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAVANTIS U.S. EQUITY ETF | 94,494 | $9.5B | 7.39% | |
| 2 | JAAAJANUS HENDERSON AAA CLO ETF | 160,842 | $8.2B | 6.33% | |
| 3 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 107,549 | $8.0B | 6.17% | |
| 4 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 293,142 | $6.5B | 5.01% | |
| 5 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 223,627 | $5.5B | 4.25% | |
| 6 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 91,001 | $4.3B | 3.33% | |
| 7 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 37,536 | $3.8B | 2.93% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 54,740 | $3.8B | 2.91% | |
| 9 | AAPLAPPLE INC COM | 15,673 | $3.2B | 2.49% | |
| 10 | TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 218,744 | $3.0B | 2.29% | |
| 11 | MSFTMICROSOFT CORP COM | 5,899 | $2.9B | 2.27% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 4,560 | $2.8B | 2.19% | |
| 13 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 35,693 | $2.8B | 2.14% | |
| 14 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 25,810 | $2.6B | 1.99% | |
| 15 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,987 | $2.3B | 1.78% | |
| 16 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 51,863 | $2.2B | 1.74% | |
| 17 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 61,009 | $2.1B | 1.63% | |
| 18 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 78,831 | $2.1B | 1.61% | |
| 19 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 83,626 | $2.0B | 1.51% | |
| 20 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 72,135 | $1.9B | 1.50% | |
| 21 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 43,982 | $1.8B | 1.36% | |
| 22 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 26,462 | $1.7B | 1.34% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,404 | $1.7B | 1.28% | |
| 24 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 29,823 | $1.6B | 1.22% | |
| 25 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 15,036 | $1.4B | 1.12% | |
| 26 | VOOVANGUARD S&P 500 ETF | 2,466 | $1.4B | 1.09% | |
| 27 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 68,189 | $1.2B | 0.94% | |
| 28 | VTVVANGUARD VALUE ETF | 6,704 | $1.2B | 0.92% | |
| 29 | TSLATESLA INC COM | 3,418 | $1.1B | 0.84% | |
| 30 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 20,585 | $1.1B | 0.82% | |
| 31 | NVDANVIDIA CORPORATION COM | 6,673 | $1.1B | 0.82% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,341 | $1.0B | 0.79% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,373 | $1.0B | 0.78% | |
| 34 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,914 | $1.0B | 0.78% | |
| 35 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | $989.2M | 0.77% | |
| 36 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 27,465 | $906.6M | 0.70% | |
| 37 | VXFVANGUARD EXTENDED MARKET ETF | 4,678 | $901.5M | 0.70% | |
| 38 | JPMJPMORGAN CHASE & CO. COM | 3,075 | $891.5M | 0.69% | |
| 39 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 34,250 | $876.8M | 0.68% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,308 | $836.7M | 0.65% | |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,575 | $831.5M | 0.64% | |
| 42 | AMZNAMAZON COM INC COM | 3,669 | $804.9M | 0.62% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 4,418 | $783.7M | 0.61% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728.8M | 0.56% | |
| 45 | NFLXNETFLIX INC COM | 534 | $715.1M | 0.55% | |
| 46 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,721 | $708.2M | 0.55% | |
| 47 | DRSKAPTUS DEFINED RISK ETF | 24,202 | $695.6M | 0.54% | |
| 48 | BKAGBNY MELLON CORE BOND ETF | 16,430 | $693.0M | 0.54% | |
| 49 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 14,067 | $689.7M | 0.53% | |
| 50 | VBRVANGUARD SMALL CAP VALUE ETF | 3,471 | $676.9M | 0.52% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 3,792 | $668.3M | 0.52% | |
| 52 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 9,918 | $664.7M | 0.52% | |
| 53 | LPLALPL FINL HLDGS INC COM | 1,662 | $623.2M | 0.48% | |
| 54 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,951 | $584.9M | 0.45% | |
| 55 | METAMETA PLATFORMS INC CL A | 792 | $584.6M | 0.45% | |
| 56 | MKLMARKEL GROUP INC COM | 274 | $547.3M | 0.42% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,095 | $530.5M | 0.41% | |
| 58 | MAMASTERCARD INCORPORATED CL A | 909 | $510.8M | 0.40% | |
| 59 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,124 | $508.3M | 0.39% | |
| 60 | SPYMSPDR PORTFOLIO S&P 500 ETF | 6,984 | $507.7M | 0.39% | |
| 61 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 16,724 | $484.2M | 0.38% | |
| 62 | JBBBJANUS HENDERSON B-BBB CLO ETF | 9,610 | $463.3M | 0.36% | |
| 63 | AVREAVANTIS REAL ESTATE ETF | 9,892 | $436.8M | 0.34% | |
| 64 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 4,168 | $420.7M | 0.33% | |
| 65 | GQ9SPDR GOLD SHARES | 1,350 | $411.5M | 0.32% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 2,197 | $400.1M | 0.31% | |
| 67 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | $395.3M | 0.31% | |
| 68 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,302 | $390.7M | 0.30% | |
| 69 | IWVISHARES RUSSELL 3000 ETF | 1,096 | $384.7M | 0.30% | |
| 70 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,048 | $368.8M | 0.29% | |
| 71 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,190 | $355.7M | 0.28% | |
| 72 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 12,304 | $352.5M | 0.27% | |
| 73 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,103 | $351.3M | 0.27% | |
| 74 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,938 | $338.5M | 0.26% | |
| 75 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,420 | $335.6M | 0.26% | |
| 76 | VVISA INC COM CL A | 920 | $326.6M | 0.25% | |
| 77 | XLEENERGY SELECT SECTOR SPDR FUND | 3,842 | $325.8M | 0.25% | |
| 78 | APHAMPHENOL CORP NEW CL A | 3,155 | $311.6M | 0.24% | |
| 79 | MTBASIMPLIFY MBS ETF | 6,209 | $311.0M | 0.24% | |
| 80 | VNQVANGUARD REAL ESTATE ETF | 3,486 | $310.5M | 0.24% | |
| 81 | GEGE AEROSPACE COM NEW | 1,182 | $304.2M | 0.24% | |
| 82 | DFARDIMENSIONAL US REAL ESTATE ETF | 12,908 | $302.8M | 0.23% | |
| 83 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 7,203 | $298.2M | 0.23% | |
| 84 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,296 | $297.3M | 0.23% | |
| 85 | SPYSPDR S&P 500 ETF TRUST | 450 | $278.0M | 0.22% | |
| 86 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,296 | $262.1M | 0.20% | |
| 87 | WSBCWESBANCO INC COM | 8,247 | $260.9M | 0.20% | |
| 88 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 7,827 | $257.4M | 0.20% | |
| 89 | ABTABBOTT LABS COM | 1,809 | $246.0M | 0.19% | |
| 90 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,281 | $244.1M | 0.19% | |
| 91 | IJHISHARES CORE S&P MID-CAP ETF | 3,900 | $241.9M | 0.19% | |
| 92 | VUGVANGUARD GROWTH ETF | 551 | $241.6M | 0.19% | |
| 93 | JNJJOHNSON & JOHNSON COM | 1,570 | $239.8M | 0.19% | |
| 94 | RTXRTX CORPORATION COM | 1,625 | $237.3M | 0.18% | |
| 95 | AVGOBROADCOM INC COM | 856 | $236.0M | 0.18% | |
| 96 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 4,626 | $231.6M | 0.18% | |
| 97 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,486 | $230.7M | 0.18% | |
| 98 | PEPPEPSICO INC COM | 1,683 | $222.2M | 0.17% | |
| 99 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,007 | $218.9M | 0.17% | |
| 100 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,896 | $211.9M | 0.16% |
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