Three Magnolias Financial Advisors, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$161.0B
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $15.2B |
DGRWWISDOMTREE TR | $11.1B |
JEPQJ P MORGAN EXCHANGE TRADED F | $10.9B |
VNLAJANUS DETROIT STR TR | $10.0B |
QUALISHARES TR | $9.5B |
OAKMHARRIS OAKMARK ETF TRUST | $5.6B |
JAAAJANUS DETROIT STR TR | $5.2B |
GQINATIXIS ETF TR | $5.2B |
NDQINVESCO QQQ TR | $4.9B |
NVDANVIDIA CORPORATION | $4.8B |
PLTRPALANTIR TECHNOLOGIES INC | $4.8B |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.7B |
JSMDJANUS DETROIT STR TR | $4.7B |
AAPLAPPLE INC | $4.2B |
JMBSJANUS DETROIT STR TR | $3.6B |
MSFTMICROSOFT CORP | $3.6B |
AMZNAMAZON COM INC | $3.4B |
SMHVANECK ETF TRUST | $3.1B |
GOOGALPHABET INC | $2.2B |
ABGCENCORA INC | $2.0B |
VUGVANGUARD INDEX FDS | $1.5B |
XLKSELECT SECTOR SPDR TR | $1.5B |
JNJJOHNSON & JOHNSON | $1.5B |
SPYSPDR S&P 500 ETF TR | $1.2B |
JPMJPMORGAN CHASE & CO. | $1.2B |
MTUMISHARES TR | $1.1B |
SHOPSHOPIFY INC | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0B |
LOWLOWES COS INC | $970.0M |
USMVISHARES TR | $967.0M |
WFCWELLS FARGO CO NEW | $937.0M |
ARKKARK ETF TR | $924.0M |
DUKDUKE ENERGY CORP NEW | $913.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $912.0M |
USFRWISDOMTREE TR | $873.0M |
QDPLPACER FDS TR | $816.0M |
FTECFIDELITY COVINGTON TRUST | $718.0M |
METAMETA PLATFORMS INC | $691.0M |
SOSOUTHERN CO | $681.0M |
AVGOBROADCOM INC | $659.0M |
WMTWALMART INC | $620.0M |
TPRTAPESTRY INC | $618.0M |
PTRBPGIM ETF TR | $608.0M |
CWBSPDR SERIES TRUST | $605.0M |
CSCOCISCO SYS INC | $589.0M |
XLGINVESCO EXCHANGE TRADED FD T | $589.0M |
LHXL3HARRIS TECHNOLOGIES INC | $557.0M |
AMATAPPLIED MATLS INC | $513.0M |
APDAIR PRODS & CHEMS INC | $494.0M |
UBERUBER TECHNOLOGIES INC | $480.0M |
QTUMETF SER SOLUTIONS | $475.0M |
IBMINTERNATIONAL BUSINESS MACHS | $473.0M |
IVVISHARES TR | $450.0M |
VOOVANGUARD INDEX FDS | $450.0M |
CLCOLGATE PALMOLIVE CO | $443.0M |
MCDMCDONALDS CORP | $428.0M |
DDOMINION ENERGY INC | $427.0M |
XOMEXXON MOBIL CORP | $423.0M |
VTVVANGUARD INDEX FDS | $413.0M |
CGCARLYLE GROUP INC | $413.0M |
VVISA INC | $402.0M |
DESWISDOMTREE TR | $402.0M |
PFEPFIZER INC | $394.0M |
HACKAMPLIFY ETF TR | $393.0M |
COSTCOSTCO WHSL CORP NEW | $388.0M |
LLYELI LILLY & CO | $382.0M |
HDHOME DEPOT INC | $375.0M |
IWFISHARES TR | $347.0M |
QBTSD-WAVE QUANTUM INC | $345.0M |
4I1PHILIP MORRIS INTL INC | $344.0M |
CATCATERPILLAR INC | $343.0M |
ABBVABBVIE INC | $341.0M |
TFCTRUIST FINL CORP | $339.0M |
PHOINVESCO EXCHANGE TRADED FD T | $330.0M |
SCHASCHWAB STRATEGIC TR | $329.0M |
CRWDCROWDSTRIKE HLDGS INC | $321.0M |
FFORD MTR CO | $316.0M |
MOALTRIA GROUP INC | $309.0M |
IRMIRON MTN INC DEL | $298.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $297.0M |
DEDEERE & CO | $282.0M |
KOCOCA COLA CO | $281.0M |
PGPROCTER AND GAMBLE CO | $273.0M |
AOSSMITH A O CORP | $267.0M |
COPCONOCOPHILLIPS | $266.0M |
IBITISHARES BITCOIN TRUST ETF | $255.0M |
PEPPEPSICO INC | $240.0M |
SBUXSTARBUCKS CORP | $231.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $230.0M |
BACBANK AMERICA CORP | $226.0M |
WRBBERKLEY W R CORP | $221.0M |
IUSGISHARES TR | $220.0M |
PGRPROGRESSIVE CORP | $215.0M |
FCNCAFIRST CTZNS BANCSHARES INC D | $214.0M |
SCHMSCHWAB STRATEGIC TR | $214.0M |
AMDADVANCED MICRO DEVICES INC | $214.0M |
AONAON PLC | $211.0M |
GOOGLALPHABET INC | $208.0M |
VOLTTEMA ETF TRUST | $206.0M |
IUSVISHARES TR | $201.0M |
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