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CIK: 0002055130
Total reported value
$182.2M
$182.2M
104 檔
19.3%
At the close of Q4 2024, Magnolia Private Wealth, LLC disclosed equity holdings valued at approximately $182.2M, spread across 104 reported holdings.
During Q4 2024, Magnolia Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.57% | +5.56% | — | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.64% | -2.33% | — | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 5.42% | -1.24% | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.42% | -0.76% | — | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.11% | -0.84% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.13% | — | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.45% | -0.15% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.06% | — | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.87% | -1.02% | — | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.36% | -0.74% | — | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.96% | -0.34% | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.93% | -0.57% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.15% | — | |
| 14 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.63% | +0.17% | — | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.61% | -0.20% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | -0.12% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.43% | — | |
| 18 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.29% | -0.51% | — | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.26% | — | — | |
| 20 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 1.26% | -1.16% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.11% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.05% | — | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.07% | -0.10% | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | -0.05% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.02% | -0.14% | — | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.96% | -0.61% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | — | — | |
| 28 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.91% | — | — | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.83% | -0.17% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.11% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.02% | — | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | -0.64% | — | |
| 33 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.78% | -0.71% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | -0.04% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | -0.08% | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | -0.20% | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | -0.20% | EXIT | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | -0.04% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.12% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.07% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | +0.12% | NEW | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | +0.09% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.04% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.08% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.10% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +1.07% | — | |
| 47 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.53% | — | — | |
| 48 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.52% | — | — | |
| 49 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.51% | -0.53% | EXIT | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.49% | — | — |
According to official SEC Form 13F filings, Magnolia Private Wealth, LLC reported a total U.S. public equity portfolio value of $182.2M across 104 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, JAAA, TUA) accounted for 19.3% of total reported equity market value during Q4 2024.
During Q4 2024, Magnolia Private Wealth, LLC's top holdings by market value included SGOV (7.6%)、JAAA (6.6%)、TUA (5.4%). The largest single position, SGOV, represented 7.6% of total portfolio value.
In Q4 2024, Magnolia Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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