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CIK: 0002055130
Total reported value
$182.2M
$182.2M
103 檔
20.6%
As reported in its official Q2 2025 Form 13F filing, Magnolia Private Wealth, LLC's tracked investment portfolio stood at $182.2M with 103 total positions.
During Q2 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 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.39% | -0.84% | +30.57% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.33% | -2.33% | +11.79% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.17% | -1.02% | -31.77% | |
| 4 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 5.01% | -1.24% | -37.64% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.25% | -0.76% | -13.16% | |
| 6 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 3.33% | -1.16% | -55.31% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.93% | +5.56% | -48.38% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.91% | — | +94.25% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.06% | -0.95% | |
| 10 | TYA | Simplify Intermediate Term | ETF-Other | 2.29% | -0.25% | +124.85% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.15% | -0.20% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.43% | -5.61% | |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.14% | -0.71% | +59.19% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.99% | -0.15% | EXIT | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | -0.57% | -0.19% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.74% | -0.34% | -0.65% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.63% | -0.61% | +3.84% | |
| 18 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.61% | +0.17% | -79.83% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.51% | -0.51% | -60.87% | |
| 20 | CTA | Simplify Managed Futures St | ETF-Other | 1.50% | -0.03% | +172.87% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.36% | -0.20% | -16.41% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.34% | -0.64% | +51.20% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.11% | -0.38% | |
| 24 | JSI | Jh Securitized Income ETF | ETF-Other | 1.22% | -0.14% | +111.95% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.12% | +0.09% | -92.41% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.05% | -5.52% | |
| 27 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.94% | -0.21% | EXIT | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.12% | -2.97% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +1.38% | +198.25% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.82% | -0.12% | +162.40% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.13% | -81.40% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.11% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.02% | — | |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.78% | -0.74% | -43.13% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | -0.08% | — | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | -0.10% | -25.41% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | -0.14% | -3.43% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.04% | -0.87% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.68% | -0.17% | -11.61% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | -0.04% | -5.40% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.09% | +4.57% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.10% | -3.14% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +1.07% | +1.59% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.07% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.16% | +2.10% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -0.20% | -25.73% | |
| 47 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.54% | — | -28.35% | |
| 48 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.54% | -0.53% | EXIT | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.05% | -45.13% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.12% | -4.67% |
According to official SEC Form 13F filings, Magnolia Private Wealth, LLC reported a total U.S. public equity portfolio value of $182.2M across 103 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, JAAA, AVDE) accounted for 20.6% of total reported equity market value during Q2 2025.
During Q2 2025, Magnolia Private Wealth, LLC's top holdings by market value included AVUS (7.4%)、JAAA (6.3%)、AVDE (6.2%). The largest single position, AVUS, represented 7.4% of total portfolio value.
In Q2 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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