13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056795
Total reported value
$179.5M
$179.5M
105 檔
31.6%
In Q4 2025, Three Magnolias Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $179.5M, distributed across 105 disclosed stock positions.
Three Magnolias Financial Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.46% | -0.03% | -2.14% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.90% | -0.36% | -1.85% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.75% | -0.78% | +1.04% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.23% | -0.49% | +4.76% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.93% | -0.95% | -2.02% | |
| 6 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.48% | -0.04% | -3.31% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.22% | -0.33% | +2.80% | |
| 8 | GQI | Natixis Gateway Quality Inc | ETF-Other | 3.21% | +0.75% | +1.19% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | +0.40% | +0.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.09% | +19.43% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.95% | -0.83% | -6.12% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.90% | +0.67% | +0.36% | |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 2.89% | +0.69% | -3.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.01% | -1.30% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.24% | -1.01% | -22.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.32% | -4.39% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.14% | -6.65% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.90% | +0.91% | +1.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.04% | -2.79% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.26% | -0.25% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.01% | +3.38% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.22% | +100.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.10% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.07% | +2.26% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.02% | -1.30% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | +0.17% | -0.02% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | -0.12% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.10% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.07% | +0.02% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.28% | — | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.57% | -0.04% | +0.71% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | -0.09% | -0.38% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.11% | — | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | -0.16% | -2.11% | |
| 36 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.51% | -0.01% | +1.05% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | +0.06% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | +28.59% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.25% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.02% | +0.26% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +0.02% | +24.63% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.38% | -0.04% | — | |
| 43 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.38% | -0.21% | -13.56% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.38% | — | +12.42% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.37% | -0.07% | +2.58% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.12% | -9.08% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.35% | -0.11% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.37% | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.31% | -0.04% | — | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.11% | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +19.43% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -2.79% | Trim |
| 3 | VNLA | Janus Henderson Short Durati | +0.3% | +4.76% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.17% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +1.04% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -1.30% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | +24.63% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.96% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | GQI | Natixis Gateway Quality Inc | +0.1% | +1.19% | Add |
| 11 | COR | Cencora Inc | +0.1% | — | Unchanged |
| 12 | OAKM | Oakmark US Large Cap ETF | +0.1% | -3.31% | Trim |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +2.80% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +28.59% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +3.38% | Add |
| 20 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +12.42% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.26% | Add |
| 23 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 24 | PFE | Pfizer Inc | 0% | +14.59% | Add |
| 25 | QTUM | Defiance Quantum ETF | 0% | +4.53% | Add |
| 26 | ORC | Orchid Island Capital Inc | 0% | +48.60% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +0.26% | Add |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +2.58% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.36% | Add |
| 31 | PHO | Invesco Water Resources ETF | 0% | +11.90% | Add |
| 32 | F | Ford Motor Co | 0% | — | Unchanged |
| 33 | D | Dominion Energy Inc | 0% | +9.82% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 35 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 36 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +1.05% | Add |
| 37 | QBTS | D-wave Quantum Inc | 0% | — | Unchanged |
| 38 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | 0% | -1.28% | Trim |
| 40 | VTV | Vanguard Value ETF | 0% | +0.98% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -9.08% | Trim |
| 42 | IUSG | Ishares Core S&p U.s. Growth | 0% | +3.47% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -1.30% | Trim |
| 44 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 45 | DE | Deere & Co | 0% | — | Unchanged |
| 46 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 47 | HACK | Amplify Cybersecurity ETF | — | +11.36% | Add |
| 48 | RDVY | First Trust Rising Dividend | — | — | Unchanged |
| 49 | SCHA | Schwab US Small-cap ETF | — | +0.05% | Add |
| 50 | CL | Colgate-palmolive Co | — | — | 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 105 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 SCHG, DGRW, JEPQ) accounted for 31.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FCNCA
市值: $214.6K
Top Position Liquidated / Trimmed
UNH
前期市值: $403.0K
During Q4 2025, Three Magnolias Financial Advisors, LLC's top holdings by market value included SCHG (9.5%)、DGRW (6.9%)、JEPQ (6.8%). The largest single position, SCHG, represented 9.5% of total portfolio value.
In Q4 2025, Three Magnolias Financial Advisors, LLC made 75 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 31 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.