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CIK: 0002055130
Total reported value
$182.2M
$182.2M
109 檔
21.9%
The Q3 2025 SEC filing reveals that Magnolia Private Wealth, LLC held a total portfolio value of $182.2M, covering 109 public equity positions.
Magnolia Private Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.91% | -0.84% | +146.63% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 6.55% | -1.02% | +63.07% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.67% | -2.33% | -5.29% | |
| 4 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.92% | -1.24% | +8.23% | |
| 5 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 4.20% | -1.16% | +26.57% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.88% | -0.76% | -10.12% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.52% | — | +65.28% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.06% | +7.99% | |
| 9 | TYA | Simplify Intermediate Term | ETF-Other | 2.36% | -0.25% | +21.56% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.15% | +4.41% | |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.28% | -0.71% | +4.30% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.09% | +5.56% | -24.75% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.08% | -0.61% | +27.72% | |
| 14 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.93% | -0.51% | +18.99% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.43% | -16.01% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.61% | -0.64% | +83.91% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.41% | -0.15% | EXIT | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 1.32% | -0.03% | -10.91% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.31% | -0.20% | -5.67% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.11% | +0.26% | |
| 21 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.23% | +0.17% | -20.93% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | -0.57% | -34.20% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +1.38% | +4.45% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 1.10% | -0.34% | -34.59% | |
| 25 | JSI | Jh Securitized Income ETF | ETF-Other | 1.03% | -0.14% | -9.49% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.05% | -8.35% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.13% | +6.83% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.96% | +0.09% | -9.49% | |
| 29 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.86% | -0.53% | EXIT | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.12% | -7.10% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.83% | -0.38% | +57.08% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.02% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +1.07% | +2.47% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.11% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | -0.08% | — | |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.75% | -0.74% | +0.56% | |
| 37 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.74% | -0.21% | EXIT | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.74% | -0.12% | -6.44% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.04% | +1.53% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.08% | +5.99% | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.69% | -0.10% | -5.85% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.04% | -0.14% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.63% | -0.17% | -2.92% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.09% | -4.09% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.10% | +1.53% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.07% | — | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | -0.18% | +41.80% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.20% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.16% | +6.18% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.12% | -10.11% |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVDE, JAAA) accounted for 21.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MKL
市值: $525.6K
Top Position Liquidated / Trimmed
AGG
前期市值: $602.4K
During Q3 2025, Magnolia Private Wealth, LLC's top holdings by market value included AVUS (7.9%)、AVDE (6.5%)、JAAA (5.7%). The largest single position, AVUS, represented 7.9% of total portfolio value.
In Q3 2025, Magnolia Private Wealth, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 8 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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