Magnolia Wealth Management, LLC
CIK: 0001908732SEC EDGAR →
Portfolio Value
$167.4M
Holdings
15
As of
Q4 2025
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 176,424 | $59.1M | 35.34% |
| 2 | VANGUARD MALVERN FDS | 637,482 | $49.7M | 29.67% |
| 3 | ISHARES TR | 233,935 | $19.8M | 11.83% |
| 4 | VANGUARD WORLD FD | 17,724 | $13.4M | 7.98% |
| 5 | VANGUARD INDEX FDS | 118,427 | $10.5M | 6.26% |
| 6 | ISHARES TR | 85,476 | $10.3M | 6.14% |
| 7 | MICROSOFT CORP | 3,412 | $1.6M | 0.99% |
| 8 | APPLE INC | 2,854 | $775K | 0.46% |
| 9 | COMFORT SYS USA INC | 388 | $362K | 0.22% |
| 10 | AMAZON COM INC | 1,544 | $356K | 0.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$59.1M · 176K shares
$49.7M · 637K shares
$19.8M · 234K shares
$13.4M · 18K shares
$10.5M · 118K shares
$10.3M · 85K shares
$1.6M · 3K shares
$775K · 3K shares
$362K · 388 shares
$356K · 2K shares
$349K · 513 shares
$318K · 4K shares
$317K · 984 shares
$291K · 930 shares
$218K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $163.4M | 97.6% |
| Technology | 2 | $2.4M | 1.4% |
| Industrials | 1 | $362K | 0.2% |
| Consumer Cyclical | 1 | $356K | 0.2% |
| Utilities | 1 | $318K | 0.2% |
| Communication Services | 1 | $291K | 0.2% |
| Consumer Defensive | 1 | $218K | 0.1% |