Magnolia Private Wealth, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$143.1M

Holdings

120

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	3,097	$262K	0.18%
102	IJHISHARES CORE S&P MID-CAP ETF	3,900	$257K	0.18%
103	IAU*ISHARES GOLD TRUST	3,095	$251K	0.18%
104	PAAAPGIM AAA CLO ETF	4,767	$244K	0.17%
105	CATCATERPILLAR INC COM	423	$242K	0.17%
106	DFARDIMENSIONAL US REAL ESTATE ETF	10,540	$241K	0.17%
107	VUGVANGUARD GROWTH ETF	495	$241K	0.17%
108	JNJJOHNSON & JOHNSON COM	1,137	$235K	0.16%
109	GEVGE VERNOVA INC COM	361	$235K	0.16%
110	LLYELI LILLY & CO COM	216	$232K	0.16%
111	NTSXWISDOMTREE U.S. EFFICIENT CORE FUND	4,170	$228K	0.16%
112	GSGOLDMAN SACHS GROUP INC COM	260	$228K	0.16%
113	VWOVANGUARD FTSE EMERGING MARKETS ETF	4,167	$224K	0.16%
114	MOALTRIA GROUP INC COM	3,823	$220K	0.15%
115	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,742	$216K	0.15%
116	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	4,710	$210K	0.15%
117	SHLDGLOBAL X DEFENSE TECH ETF	3,182	$206K	0.14%
118	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	4,425	$205K	0.14%
119	CODICOMPASS DIVERSIFIED SH BEN INT	22,298	$107K	0.07%
120	KTTAPASITHEA THERAPEUTICS CORP COM NEW	33,333	$43K	0.03%

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