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CIK: 0002055130
Total reported value
$182.2M
$182.2M
109 檔
18.9%
During the Q1 2025 filing period, Magnolia Private Wealth, LLC (CIK: 0002055130) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.2M across 109 reported positions.
During Q1 2025, 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 | 6.03% | +5.56% | -17.18% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.01% | -2.33% | -5.62% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 5.73% | -1.24% | +58.11% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.51% | -0.84% | +17.90% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.01% | -0.76% | -3.33% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.66% | -1.02% | +190.10% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.55% | -0.15% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.13% | +6.60% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.06% | +8.92% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.43% | +86.02% | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.15% | +0.17% | +477.47% | |
| 12 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 2.05% | -1.16% | +414.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.15% | +14.60% | |
| 14 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.80% | -0.51% | +239.43% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.71% | -0.57% | -2.51% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.71% | -0.34% | -15.09% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.57% | -0.20% | -6.46% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.51% | -0.61% | +53.41% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.11% | +5.79% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.44% | -0.74% | -37.10% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.40% | — | +12.78% | |
| 22 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.31% | -0.71% | +79.57% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.05% | +2.92% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | +0.09% | +2682.71% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | -0.05% | +4.38% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.12% | -30.79% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.93% | -0.10% | -13.88% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.89% | -0.64% | -2.33% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.81% | -0.17% | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | -0.20% | +14.35% | |
| 31 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.76% | — | -12.49% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.11% | +1.27% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | -0.08% | +0.30% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.04% | -0.20% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.02% | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | -0.38% | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.69% | -0.14% | -22.40% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.07% | — | |
| 39 | CTA | Simplify Managed Futures St | ETF-Other | 0.64% | -0.03% | +107.26% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.04% | +13.17% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.09% | +63.98% | |
| 42 | JSI | Jh Securitized Income ETF | ETF-Other | 0.61% | -0.14% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.10% | +31.12% | |
| 44 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.57% | -0.53% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +1.07% | +32.63% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.12% | -1.22% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.20% | EXIT | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | -46.26% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.08% | +6.88% | |
| 50 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.44% | -0.07% | +5.03% |
According to official SEC Form 13F filings, Magnolia Private Wealth, LLC reported a total U.S. public equity portfolio value of $182.2M across 109 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, JAAA, TUA) accounted for 18.9% of total reported equity market value during Q1 2025.
During Q1 2025, Magnolia Private Wealth, LLC's top holdings by market value included SGOV (6.0%)、JAAA (6.0%)、TUA (5.7%). The largest single position, SGOV, represented 6.0% of total portfolio value.
In Q1 2025, 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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