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CIK: 0002055130
Total reported value
$182.2M
$182.2M
120 檔
23.4%
As reported in its official Q4 2025 Form 13F filing, Magnolia Private Wealth, LLC's tracked investment portfolio stood at $182.2M with 120 total positions.
Magnolia Private Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.21% | -0.84% | -54.90% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.01% | -1.02% | -30.51% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.86% | -2.33% | +8.77% | |
| 4 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 4.59% | -1.16% | -7.43% | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.10% | -1.24% | -15.63% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.91% | — | -19.72% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.44% | -0.76% | -10.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.06% | +3.11% | |
| 9 | TYA | Simplify Intermediate Term | ETF-Other | 2.67% | -0.25% | +6.62% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.24% | -0.71% | +0.22% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.09% | -0.61% | +0.66% | |
| 12 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.88% | -0.51% | -4.41% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.15% | -12.05% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.81% | -0.64% | -37.64% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.43% | -10.26% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.29% | -0.20% | -1.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.11% | +0.32% | |
| 18 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 1.13% | -0.09% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | -0.57% | -5.29% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +1.38% | -5.10% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.06% | -0.34% | -2.03% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.01% | +0.09% | +10.04% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.05% | -0.40% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.13% | +1.95% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +1.07% | -9.61% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.08% | -2.74% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | +5.56% | -57.98% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.12% | -2.68% | |
| 29 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.80% | -0.53% | EXIT | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.79% | -0.15% | EXIT | |
| 31 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.79% | -0.01% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.02% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.11% | -1.14% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.77% | -0.38% | -4.99% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | -0.08% | — | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.71% | -0.12% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.04% | -5.96% | |
| 38 | JSI | Jh Securitized Income ETF | ETF-Other | 0.66% | -0.14% | -33.00% | |
| 39 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.66% | +0.17% | -41.83% | |
| 40 | CTA | Simplify Managed Futures St | ETF-Other | 0.65% | -0.03% | -46.59% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.63% | +0.53% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -0.04% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.10% | +3.76% | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.62% | -0.74% | -14.57% | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.61% | -0.56% | — | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.60% | -0.10% | -7.34% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.18% | +10.64% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.58% | -0.17% | -3.61% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.07% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.09% | -23.25% |
According to official SEC Form 13F filings, Magnolia Private Wealth, LLC reported a total U.S. public equity portfolio value of $182.2M across 120 disclosed positions in Q4 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 23.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAEQ
市值: $1.6M
Top Position Liquidated / Trimmed
ORCL
前期市值: $279.3K
During Q4 2025, Magnolia Private Wealth, LLC's top holdings by market value included AVUS (8.2%)、AVDE (7.0%)、JAAA (5.9%). The largest single position, AVUS, represented 8.2% of total portfolio value.
In Q4 2025, Magnolia Private Wealth, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 19 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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