Magnolia Private Wealth, LLC
CIK: 0002055130SEC EDGAR →
Portfolio Value
$143.1M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF | 105,108 | $11.7M | 8.21% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 121,875 | $10.0M | 7.01% |
| 3 | JANUS HENDERSON AAA CLO ETF | 165,695 | $8.4M | 5.86% |
| 4 | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 106,617 | $6.6M | 4.59% |
| 5 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 267,669 | $5.9M | 4.10% |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF | 72,627 | $5.6M | 3.91% |
| 7 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 180,803 | $4.9M | 3.44% |
| 8 | APPLE INC COM | 17,451 | $4.7M | 3.32% |
| 9 | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 283,513 | $3.8M | 2.67% |
| 10 | AVANTIS ALL EQUITY MARKETS ETF | 37,310 | $3.2M | 2.24% |
Quarterly Changes
New Positions (120)
$11.7M · 105K shares
$10.0M · 122K shares
$8.4M · 166K shares
$6.6M · 107K shares
$5.9M · 268K shares
$5.6M · 73K shares
$4.9M · 181K shares
$4.7M · 17K shares
$3.8M · 284K shares
$3.2M · 37K shares
$3.0M · 78K shares
$2.7M · 95K shares
$2.6M · 5K shares
$2.6M · 30K shares
$2.4M · 3K shares
$1.8M · 41K shares
$1.7M · 3K shares
$1.6M · 33K shares
$1.6M · 11K shares
$1.5M · 3K shares
$1.5M · 33K shares
$1.4M · 15K shares
$1.4M · 2K shares
$1.4M · 7K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.1M · 27K shares
$1.1M · 11K shares
$1.1M · 33K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.1M · 14K shares
$1.0M · 19K shares
$946K · 3K shares
$941K · 18K shares
$940K · 36K shares
$935K · 34K shares
$907K · 15K shares
$904K · 4K shares
$892K · 4K shares
$881K · 8K shares
$874K · 33K shares
$863K · 24K shares
$854K · 26K shares
$825K · 32K shares
$754K · 1 shares
$645K · 3K shares
$638K · 3K shares
$621K · 11K shares
$603K · 4K shares
$592K · 897 shares
$591K · 275 shares
$588K · 3K shares
$588K · 2K shares
$568K · 13K shares
$565K · 1K shares
$553K · 970 shares
$547K · 11K shares
$535K · 11K shares
$505K · 6K shares
$489K · 5K shares
$475K · 12K shares
$475K · 12K shares
$467K · 6K shares
$439K · 6K shares
$437K · 15K shares
$435K · 13K shares
$431K · 4K shares
$431K · 3K shares
$423K · 1K shares
$401K · 4K shares
$384K · 3K shares
$377K · 4K shares
$365K · 1K shares
$363K · 1K shares
$361K · 25K shares
$360K · 17K shares
$351K · 23K shares
$350K · 2K shares
$336K · 11K shares
$335K · 958 shares
$328K · 8K shares
$322K · 6K shares
$313K · 6K shares
$312K · 13K shares
$310K · 3K shares
$309K · 5K shares
$302K · 11K shares
$298K · 9K shares
$297K · 8K shares
$295K · 6K shares
$291K · 959 shares
$287K · 10K shares
$286K · 7K shares
$279K · 3K shares
$267K · 996 shares
$263K · 3K shares
$262K · 3K shares
$257K · 4K shares
$251K · 3K shares
$244K · 5K shares
$242K · 423 shares
$241K · 11K shares
$241K · 495 shares
$235K · 1K shares
$235K · 361 shares
$232K · 216 shares
$228K · 4K shares
$228K · 260 shares
$224K · 4K shares
$220K · 4K shares
$216K · 4K shares
$210K · 5K shares
$206K · 3K shares
$205K · 4K shares
$107K · 22K shares
$43K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $117.9M | 82.4% |
| Technology | 9 | $13.0M | 9.1% |
| Unknown | 6 | $4.2M | 2.9% |
| Communication Services | 4 | $3.6M | 2.5% |
| Consumer Cyclical | 2 | $2.4M | 1.7% |
| Healthcare | 4 | $789K | 0.6% |
| Industrials | 3 | $714K | 0.5% |
| Utilities | 1 | $235K | 0.2% |
| Consumer Defensive | 1 | $220K | 0.2% |