Magnolia Private Wealth, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$116.4B
Holdings
104
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 87,797 | $8.8B | 7.57% | |
| 2 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 152,442 | $7.7B | 6.64% | |
| 3 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 297,317 | $6.3B | 5.42% | |
| 4 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 266,379 | $6.3B | 5.42% | |
| 5 | AVUSAVANTIS U.S. EQUITY ETF | 61,386 | $6.0B | 5.11% | |
| 6 | NVDANVIDIA CORPORATION COM | 33,654 | $4.5B | 3.88% | Put |
| 7 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 40,489 | $4.0B | 3.45% | |
| 8 | AAPLAPPLE INC COM | 14,527 | $3.6B | 3.13% | |
| 9 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 54,336 | $3.3B | 2.87% | |
| 10 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 24,920 | $2.7B | 2.36% | |
| 11 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 61,476 | $2.3B | 1.96% | |
| 12 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,459 | $2.2B | 1.93% | |
| 13 | MSFTMICROSOFT CORP COM | 5,158 | $2.2B | 1.87% | |
| 14 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 67,684 | $1.9B | 1.63% | |
| 15 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 56,248 | $1.9B | 1.61% | |
| 16 | VTVVANGUARD VALUE ETF | 9,982 | $1.7B | 1.45% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 2,597 | $1.5B | 1.31% | |
| 18 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 62,960 | $1.5B | 1.29% | |
| 19 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 24,987 | $1.5B | 1.26% | |
| 20 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 39,550 | $1.5B | 1.26% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,230 | $1.5B | 1.26% | |
| 22 | VOOVANGUARD S&P 500 ETF | 2,536 | $1.4B | 1.17% | |
| 23 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 42,752 | $1.2B | 1.07% | |
| 24 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 24,560 | $1.2B | 1.06% | |
| 25 | VXFVANGUARD EXTENDED MARKET ETF | 6,242 | $1.2B | 1.02% | |
| 26 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 38,299 | $1.1B | 0.96% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,333 | $1.1B | 0.94% | |
| 28 | DRSKAPTUS DEFINED RISK ETF | 38,600 | $1.1B | 0.91% | |
| 29 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 38,750 | $968.4M | 0.83% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,299 | $956.1M | 0.82% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,373 | $952.9M | 0.82% | |
| 32 | GLDMSPDR GOLD MINISHARES TRUST | 17,918 | $931.6M | 0.80% | |
| 33 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 12,486 | $903.6M | 0.78% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,563 | $844.7M | 0.73% | |
| 35 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,274 | $841.2M | 0.72% | |
| 36 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,091 | $831.2M | 0.71% | |
| 37 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 13,689 | $796.4M | 0.68% | |
| 38 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 7,850 | $757.8M | 0.65% | |
| 39 | VBRVANGUARD SMALL CAP VALUE ETF | 3,686 | $730.5M | 0.63% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.59% | |
| 41 | VTVANGUARD TOTAL WORLD STOCK ETF | 501,358 | $659.5M | 0.57% | |
| 42 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,115 | $657.8M | 0.57% | |
| 43 | JPMJPMORGAN CHASE & CO. COM | 2,741 | $657.0M | 0.56% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 3,374 | $638.7M | 0.55% | |
| 45 | AMZNAMAZON COM INC COM | 2,889 | $633.8M | 0.54% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 3,279 | $624.5M | 0.54% | |
| 47 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 15,196 | $611.5M | 0.53% | |
| 48 | JBBBJANUS HENDERSON B-BBB CLO ETF | 12,262 | $602.8M | 0.52% | |
| 49 | BKAGBNY MELLON CORE BOND ETF | 14,340 | $591.1M | 0.51% | |
| 50 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,621 | $570.2M | 0.49% | |
| 51 | JUCYAPTUS ENHANCED YIELD ETF | 24,351 | $554.5M | 0.48% | |
| 52 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,257 | $542.2M | 0.47% | |
| 53 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 11,525 | $531.7M | 0.46% | |
| 54 | CODICOMPASS DIVERSIFIED SH BEN INT | 22,294 | $514.5M | 0.44% | |
| 55 | LPLALPL FINL HLDGS INC COM | 1,551 | $506.4M | 0.44% | |
| 56 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 5,050 | $501.9M | 0.43% | |
| 57 | MTBASIMPLIFY MBS ETF | 10,000 | $496.9M | 0.43% | |
| 58 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,668 | $467.5M | 0.40% | |
| 59 | VNQVANGUARD REAL ESTATE ETF | 5,042 | $449.1M | 0.39% | |
| 60 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 8,196 | $448.2M | 0.39% | |
| 61 | NFLXNETFLIX INC COM | 500 | $445.7M | 0.38% | |
| 62 | RPARRPAR RISK PARITY ETF | 23,615 | $441.2M | 0.38% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 835 | $439.7M | 0.38% | |
| 64 | SPYMSPDR PORTFOLIO S&P 500 ETF | 6,198 | $427.3M | 0.37% | |
| 65 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,845 | $405.8M | 0.35% | |
| 66 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,152 | $405.3M | 0.35% | |
| 67 | XLEENERGY SELECT SECTOR SPDR FUND | 4,708 | $403.3M | 0.35% | |
| 68 | TSLATESLA INC COM | 989 | $399.4M | 0.34% | |
| 69 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | $386.9M | 0.33% | |
| 70 | IWVISHARES RUSSELL 3000 ETF | 1,096 | $366.3M | 0.31% | |
| 71 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 12,755 | $355.7M | 0.31% | |
| 72 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,039 | $351.2M | 0.30% | |
| 73 | GQ9SPDR GOLD SHARES | 1,450 | $351.1M | 0.30% | |
| 74 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 7,014 | $349.6M | 0.30% | |
| 75 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,557 | $337.0M | 0.29% | |
| 76 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 17,929 | $331.3M | 0.28% | |
| 77 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,350 | $330.2M | 0.28% | |
| 78 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 5,865 | $318.8M | 0.27% | |
| 79 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,128 | $315.7M | 0.27% | |
| 80 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,165 | $315.5M | 0.27% | |
| 81 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,048 | $307.1M | 0.26% | |
| 82 | DFARDIMENSIONAL US REAL ESTATE ETF | 12,908 | $300.4M | 0.26% | |
| 83 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,156 | $294.4M | 0.25% | |
| 84 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 8,507 | $290.4M | 0.25% | |
| 85 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,296 | $287.0M | 0.25% | |
| 86 | METAMETA PLATFORMS INC CL A | 487 | $285.1M | 0.25% | |
| 87 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 6,086 | $284.2M | 0.24% | |
| 88 | UPARUPAR ULTRA RISK PARITY ETF | 21,842 | $282.4M | 0.24% | |
| 89 | SCHMSCHWAB U.S. MID-CAP ETF | 9,930 | $275.2M | 0.24% | |
| 90 | PEPPEPSICO INC COM | 1,799 | $273.6M | 0.24% | |
| 91 | WSBCWESBANCO INC COM | 8,275 | $269.3M | 0.23% | |
| 92 | VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT | 3,510 | $261.8M | 0.22% | |
| 93 | MRKMERCK & CO INC COM | 2,584 | $257.1M | 0.22% | |
| 94 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,900 | $251.2M | 0.22% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 2,041 | $245.6M | 0.21% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 3,900 | $243.0M | 0.21% | |
| 97 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,367 | $242.6M | 0.21% | |
| 98 | HFNDUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 10,548 | $229.4M | 0.20% | |
| 99 | IJRISHARES CORE S&P SMALL CAP ETF | 1,979 | $228.0M | 0.20% | |
| 100 | VUGVANGUARD GROWTH ETF | 551 | $226.2M | 0.19% |
Page 1 of 2Next