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CIK: 0002056795
Total reported value
$179.5M
$179.5M
96 檔
22.1%
As reported in its official Q1 2025 Form 13F filing, Three Magnolias Financial Advisors, LLC's tracked investment portfolio stood at $179.5M with 96 total positions.
During Q1 2025, Three Magnolias Financial Advisors, 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 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.29% | -0.03% | +7.53% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.99% | -0.36% | -1.91% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.81% | -0.95% | -2.31% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.54% | -0.49% | +3.53% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.00% | -0.78% | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.33% | -0.33% | +2.02% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.12% | -1.01% | +1.64% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | +0.40% | +17.85% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.01% | +84.00% | |
| 10 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.70% | -0.04% | — | |
| 11 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 2.63% | +0.69% | +2.11% | |
| 12 | GQI | Natixis Gateway Quality Inc | ETF-Other | 2.47% | +0.75% | -11.52% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.14% | +34.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.32% | +115.91% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | +0.67% | +20.42% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.12% | -0.83% | +33.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.09% | +53.70% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.49% | +0.91% | +25.49% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.41% | -0.25% | — | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.32% | -0.04% | -3.31% | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.22% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.01% | +45.24% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.22% | +31.20% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.10% | +324.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.05% | +9.55% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.07% | +5.50% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | -0.07% | -22.55% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.09% | +53.85% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.81% | -0.16% | -9.88% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.10% | +1.24% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | +0.17% | -6.11% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.04% | +65.07% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | — | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.61% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.25% | — | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.11% | +176.55% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | — | — | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.12% | +10.61% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.04% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.28% | +55.83% | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.49% | -0.04% | -0.81% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | +0.06% | +12.90% | |
| 43 | TAXF | American Century Diver Muni | ETF-Other | 0.46% | — | -4.70% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | -0.02% | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.44% | -0.07% | +35.71% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.12% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.17% | -2.70% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.39% | — | +52.54% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.11% | +9.26% |
According to official SEC Form 13F filings, Three Magnolias Financial Advisors, LLC reported a total U.S. public equity portfolio value of $179.5M across 96 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, DGRW, QUAL) accounted for 22.1% of total reported equity market value during Q1 2025.
During Q1 2025, Three Magnolias Financial Advisors, LLC's top holdings by market value included SCHG (8.3%)、DGRW (8.0%)、QUAL (6.8%). The largest single position, SCHG, represented 8.3% of total portfolio value.
In Q1 2025, Three Magnolias Financial Advisors, 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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