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CIK: 0002056795
Total reported value
$179.5M
$179.5M
107 檔
31.4%
According to the latest 13F quarterly dataset, Three Magnolias Financial Advisors, LLC managed an equity portfolio of $179.5M at the end of Q3 2025, spanning 107 distinct U.S. exchange-listed positions.
In Q3 2025, Three Magnolias Financial Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.48% | -0.03% | -0.20% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.01% | -0.36% | +1.96% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.62% | -0.78% | +12.47% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.98% | -0.49% | +5.37% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.94% | -0.95% | +0.38% | |
| 6 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.41% | -0.04% | +8.72% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.24% | -0.83% | +0.71% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.15% | -0.33% | +6.21% | |
| 9 | GQI | Natixis Gateway Quality Inc | ETF-Other | 3.12% | +0.75% | +12.16% | |
| 10 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 3.08% | +0.69% | +4.97% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | +0.40% | +5.90% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.89% | -1.01% | +6.62% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.88% | +0.67% | -3.36% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.09% | +2.51% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.32% | +5.16% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.01% | +5.70% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.14% | +11.29% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.71% | +0.91% | +7.54% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.17% | -0.25% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.04% | +29.03% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.22% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.01% | -0.85% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.10% | +12.57% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | +8.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.07% | +12.40% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.72% | +0.17% | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.64% | -0.04% | -0.98% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | -0.12% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.10% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +12.91% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.07% | -0.98% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.09% | +0.01% | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.11% | — | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | -0.16% | +2.54% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.28% | +2.94% | |
| 36 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.50% | -0.01% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.25% | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.06% | — | |
| 39 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.44% | -0.21% | +0.48% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.02% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | +4.76% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.11% | +5.62% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.36% | -0.11% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.12% | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | -0.07% | -6.73% | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.34% | — | — | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.34% | -0.04% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.17% | -4.42% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.6% | +0.71% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +29.03% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +12.47% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +5.70% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +2.51% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +7.54% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +12.57% | Add |
| 8 | GQI | Natixis Gateway Quality Inc | +0.1% | +12.16% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.90% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +52.90% | Add |
| 12 | CG | Carlyle Group Inc/the | +0.1% | +16.67% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +47.30% | Add |
| 14 | OAKM | Oakmark US Large Cap ETF | +0.1% | +8.72% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.40% | Add |
| 16 | ARKK | Ark Innovation ETF | +0.1% | -0.98% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +50.33% | Add |
| 18 | QTUM | Defiance Quantum ETF | +0.1% | +20.25% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | +19.19% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +27.20% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +8.06% | Add |
| 22 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 23 | TFC | Truist Financial CORP | 0% | +27.78% | Add |
| 24 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +4.97% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.91% | Add |
| 26 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | 0% | +9.58% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +35.46% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +28.79% | Add |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | 0% | +18.67% | Add |
| 34 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 35 | FTEC | Fidelity Msci Info Tech Indx | — | — | Unchanged |
| 36 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 37 | HD | Home Depot Inc | — | — | Unchanged |
| 38 | PFE | Pfizer Inc | — | +7.87% | Add |
| 39 | MO | Altria Group Inc | — | — | Unchanged |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | — | +8.11% | Add |
| 41 | AOS | Smith (a.o.) CORP | — | — | Unchanged |
| 42 | SCHA | Schwab US Small-cap ETF | — | +0.07% | Add |
| 43 | F | Ford Motor Co | — | — | Unchanged |
| 44 | BAC | Bank Of America CORP | — | — | Unchanged |
| 45 | MPT | Medical Properties Trust Inc | — | — | Unchanged |
| 46 | ✓ | Bit Digital Inc | — | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | 0% | +11.29% | Add |
| 48 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 49 | UBER | Uber Technologies Inc | 0% | +5.62% | Add |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
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 107 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 SCHG, DGRW, JEPQ) accounted for 31.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QDPL
市值: $797.2K
Top Position Liquidated / Trimmed
WTPI
前期市值: $956.2K
During Q3 2025, Three Magnolias Financial Advisors, LLC's top holdings by market value included SCHG (9.5%)、DGRW (7.0%)、JEPQ (6.6%). The largest single position, SCHG, represented 9.5% of total portfolio value.
In Q3 2025, Three Magnolias Financial Advisors, LLC made 73 total portfolio adjustments, initiating 9 new buys, adding to 45 positions, trimming 14 holdings, and fully liquidating 5 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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