Magnolia Private Wealth, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$121.4B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 7,827 | $237.2M | 0.20% | |
| 102 | IWRISHARES RUSSELL MIDCAP ETF | 2,774 | $236.0M | 0.19% | |
| 103 | GEGE AEROSPACE COM NEW | 1,167 | $233.5M | 0.19% | |
| 104 | AVREAVANTIS REAL ESTATE ETF | 5,372 | $231.1M | 0.19% | |
| 105 | IJHISHARES CORE S&P MID-CAP ETF | 3,900 | $227.6M | 0.19% | |
| 106 | RTXRTX CORPORATION COM | 1,639 | $217.1M | 0.18% | |
| 107 | IJRISHARES CORE S&P SMALL CAP ETF | 1,979 | $206.9M | 0.17% | |
| 108 | VUGVANGUARD GROWTH ETF | 551 | $204.3M | 0.17% | |
| 109 | MOALTRIA GROUP INC COM | 3,346 | $200.8M | 0.17% |
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