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
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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