Magnolia Private Wealth, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$116.4M

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	$8.8M	7.57%
2	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	152,442	$7.7M	6.64%
3	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	297,317	$6.3M	5.42%
4	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	266,379	$6.3M	5.42%
5	AVUSAVANTIS U.S. EQUITY ETF	61,386	$6.0M	5.11%
6	NVDANVIDIA CORPORATION COM	33,654	$4.5M	3.88%	Put
7	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	40,489	$4.0M	3.45%
8	AAPLAPPLE INC COM	14,527	$3.6M	3.13%
9	AVDEAVANTIS INTERNATIONAL EQUITY ETF	54,336	$3.3M	2.87%
10	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	24,920	$2.7M	2.36%
11	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	61,476	$2.3M	1.96%
12	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	17,459	$2.2M	1.93%
13	MSFTMICROSOFT CORP COM	5,158	$2.2M	1.87%
14	KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	67,684	$1.9M	1.63%
15	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	56,248	$1.9M	1.61%
16	VTVVANGUARD VALUE ETF	9,982	$1.7M	1.45%
17	IVVISHARES CORE S&P 500 ETF	2,597	$1.5M	1.31%
18	RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	62,960	$1.5M	1.29%
19	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	24,987	$1.5M	1.26%
20	GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	39,550	$1.5M	1.26%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,230	$1.5M	1.26%
22	VOOVANGUARD S&P 500 ETF	2,536	$1.4M	1.17%
23	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	42,752	$1.2M	1.07%
24	VTEBVANGUARD TAX-EXEMPT BOND ETF	24,560	$1.2M	1.06%
25	VXFVANGUARD EXTENDED MARKET ETF	6,242	$1.2M	1.02%
26	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	38,299	$1.1M	0.96%
27	AGGISHARES CORE U.S. AGGREGATE BOND ETF	11,333	$1.1M	0.94%
28	DRSKAPTUS DEFINED RISK ETF	38,600	$1.1M	0.91%
29	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	38,750	$968K	0.83%
30	VTIVANGUARD TOTAL STOCK MARKET ETF	3,299	$956K	0.82%
31	IWFISHARES RUSSELL 1000 GROWTH ETF	2,373	$953K	0.82%
32	GLDMSPDR GOLD MINISHARES TRUST	17,918	$932K	0.80%
33	AVGEAVANTIS ALL EQUITY MARKETS ETF	12,486	$904K	0.78%
34	IWDISHARES RUSSELL 1000 VALUE ETF	4,563	$845K	0.73%
35	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	14,274	$841K	0.72%
36	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,091	$831K	0.71%
37	VGSHVANGUARD SHORT-TERM TREASURY ETF	13,689	$796K	0.68%
38	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	7,850	$758K	0.65%
39	VBRVANGUARD SMALL CAP VALUE ETF	3,686	$730K	0.63%
40	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.59%
41	VTVANGUARD TOTAL WORLD STOCK ETF	501,358	$660K	0.57%
42	IEFISHARES 7-10 YEAR TREASURY BOND ETF	7,115	$658K	0.57%
43	JPMJPMORGAN CHASE & CO. COM	2,741	$657K	0.56%
44	GOOGLALPHABET INC CAP STK CL A	3,374	$639K	0.55%
45	AMZNAMAZON COM INC COM	2,889	$634K	0.54%
46	GOOGALPHABET INC CAP STK CL C	3,279	$624K	0.54%
47	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	15,196	$611K	0.53%
48	JBBBJANUS HENDERSON B-BBB CLO ETF	12,262	$603K	0.52%
49	BKAGBNY MELLON CORE BOND ETF	14,340	$591K	0.51%
50	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,621	$570K	0.49%
51	JUCYAPTUS ENHANCED YIELD ETF	24,351	$554K	0.48%
52	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	18,257	$542K	0.47%
53	AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF	11,525	$532K	0.46%
54	CODICOMPASS DIVERSIFIED SH BEN INT	22,294	$515K	0.44%
55	LPLALPL FINL HLDGS INC COM	1,551	$506K	0.44%
56	VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	5,050	$502K	0.43%
57	MTBASIMPLIFY MBS ETF	10,000	$497K	0.43%
58	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,668	$468K	0.40%
59	VNQVANGUARD REAL ESTATE ETF	5,042	$449K	0.39%
60	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	8,196	$448K	0.39%
61	NFLXNETFLIX INC COM	500	$446K	0.38%
62	RPARRPAR RISK PARITY ETF	23,615	$441K	0.38%
63	MAMASTERCARD INCORPORATED CL A	835	$440K	0.38%
64	SPYMSPDR PORTFOLIO S&P 500 ETF	6,198	$427K	0.37%
65	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	7,845	$406K	0.35%
66	ACNACCENTURE PLC IRELAND SHS CLASS A	1,152	$405K	0.35%
67	XLEENERGY SELECT SECTOR SPDR FUND	4,708	$403K	0.35%
68	TSLATESLA INC COM	989	$399K	0.34%
69	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	5,795	$387K	0.33%
70	IWVISHARES RUSSELL 3000 ETF	1,096	$366K	0.31%
71	CTASIMPLIFY MANAGED FUTURES STRATEGY ETF	12,755	$356K	0.31%
72	IEIISHARES 3-7 YEAR TREASURY BOND ETF	3,039	$351K	0.30%
73	GQ9SPDR GOLD SHARES	1,450	$351K	0.30%
74	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	7,014	$350K	0.30%
75	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,557	$337K	0.29%
76	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	17,929	$331K	0.28%
77	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,350	$330K	0.28%
78	AVSCAVANTIS U.S SMALL CAP EQUITY ETF	5,865	$319K	0.27%
79	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,128	$316K	0.27%
80	VWOVANGUARD FTSE EMERGING MARKETS ETF	7,165	$316K	0.27%
81	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	4,048	$307K	0.26%
82	DFARDIMENSIONAL US REAL ESTATE ETF	12,908	$300K	0.26%
83	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,156	$294K	0.25%
84	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	8,507	$290K	0.25%
85	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$287K	0.25%
86	METAMETA PLATFORMS INC CL A	487	$285K	0.25%
87	NTSXWISDOMTREE U.S. EFFICIENT CORE FUND	6,086	$284K	0.24%
88	UPARUPAR ULTRA RISK PARITY ETF	21,842	$282K	0.24%
89	SCHMSCHWAB U.S. MID-CAP ETF	9,930	$275K	0.24%
90	PEPPEPSICO INC COM	1,799	$274K	0.24%
91	WSBCWESBANCO INC COM	8,275	$269K	0.23%
92	VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT	3,510	$262K	0.22%
93	MRKMERCK & CO INC COM	2,584	$257K	0.22%
94	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,900	$251K	0.22%
95	4I1PHILIP MORRIS INTL INC COM	2,041	$246K	0.21%
96	IJHISHARES CORE S&P MID-CAP ETF	3,900	$243K	0.21%
97	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,367	$243K	0.21%
98	HFNDUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	10,548	$229K	0.20%
99	IJRISHARES CORE S&P SMALL CAP ETF	1,979	$228K	0.20%
100	VUGVANGUARD GROWTH ETF	551	$226K	0.19%

Page 1 of 2Next