Three Magnolias Financial Advisors, LLC
CIK: 0002056795Latest portfolio: $161.0M · Q4 2025
Holdings
105
Total Value
$161.0M
New Positions
105
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 466,953 | $15.2M | 9.46% | NEW | |
| 2 | DGRWWISDOMTREE TR | 124,199 | $11.1M | 6.90% | NEW | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 186,927 | $10.9M | 6.75% | NEW | |
| 4 | VNLAJANUS DETROIT STR TR | 204,226 | $10.0M | 6.23% | NEW | |
| 5 | QUALISHARES TR | 48,052 | $9.5M | 5.93% | NEW | |
| 6 | OAKMHARRIS OAKMARK ETF TRUST | 197,742 | $5.6M | 3.48% | NEW | |
| 7 | JAAAJANUS DETROIT STR TR | 102,567 | $5.2M | 3.22% | NEW | |
| 8 | GQINATIXIS ETF TR | 90,503 | $5.2M | 3.21% | NEW | |
| 9 | NDQINVESCO QQQ TR | 8,010 | $4.9M | 3.06% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 25,960 | $4.8M | 3.01% | NEW | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 26,755 | $4.8M | 2.95% | NEW | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,433 | $4.7M | 2.90% | NEW | |
| 13 | JSMDJANUS DETROIT STR TR | 57,063 | $4.7M | 2.89% | NEW | |
| 14 | AAPLAPPLE INC | 15,506 | $4.2M | 2.62% | NEW | |
| 15 | JMBSJANUS DETROIT STR TR | 78,995 | $3.6M | 2.24% | NEW | |
| 16 | MSFTMICROSOFT CORP | 7,387 | $3.6M | 2.22% | NEW | |
| 17 | AMZNAMAZON COM INC | 14,750 | $3.4M | 2.11% | NEW | |
| 18 | SMHVANECK ETF TRUST | 8,495 | $3.1M | 1.90% | NEW | |
| 19 | GOOGALPHABET INC | 7,000 | $2.2M | 1.36% | NEW | |
| 20 | ABGCENCORA INC | 6,000 | $2.0M | 1.26% | NEW | |
| 21 | VUGVANGUARD INDEX FDS | 3,121 | $1.5M | 0.95% | NEW | |
| 22 | XLKSELECT SECTOR SPDR TR | 10,482 | $1.5M | 0.94% | NEW | |
| 23 | JNJJOHNSON & JOHNSON | 7,166 | $1.5M | 0.92% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,807 | $1.2M | 0.77% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,796 | $1.2M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5231111071086408e+164T)
Technology0.0% ($4.841475542153572e+37T)
Consumer Cyclical0.0% ($34042026970618424.0T)
Consumer Defensive0.0% ($620443388309.3T)
Industrials0.0% ($557343.3T)
Healthcare0.0% ($14833.9T)
Unknown0.0% ($49.2T)
Communication Services0.0% ($2.2T)
Utilities0.0% ($913.7B)
Energy0.0% ($423.3M)
Real Estate0.0% ($298.1M)
Basic Materials0.0% ($494K)
Filing History
Fund Information
Three Magnolias Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $161.0M across 105 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.