Magnolia Private Wealth, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$143.1B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,097 | $262.0M | 0.18% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 3,900 | $257.0M | 0.18% | |
| 103 | IAU*ISHARES GOLD TRUST | 3,095 | $251.0M | 0.18% | |
| 104 | PAAAPGIM AAA CLO ETF | 4,767 | $244.0M | 0.17% | |
| 105 | CATCATERPILLAR INC COM | 423 | $242.0M | 0.17% | |
| 106 | DFARDIMENSIONAL US REAL ESTATE ETF | 10,540 | $241.0M | 0.17% | |
| 107 | VUGVANGUARD GROWTH ETF | 495 | $241.0M | 0.17% | |
| 108 | JNJJOHNSON & JOHNSON COM | 1,137 | $235.0M | 0.16% | |
| 109 | GEVGE VERNOVA INC COM | 361 | $235.0M | 0.16% | |
| 110 | LLYELI LILLY & CO COM | 216 | $232.0M | 0.16% | |
| 111 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 4,170 | $228.0M | 0.16% | |
| 112 | GSGOLDMAN SACHS GROUP INC COM | 260 | $228.0M | 0.16% | |
| 113 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,167 | $224.0M | 0.16% | |
| 114 | MOALTRIA GROUP INC COM | 3,823 | $220.0M | 0.15% | |
| 115 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,742 | $216.0M | 0.15% | |
| 116 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,710 | $210.0M | 0.15% | |
| 117 | SHLDGLOBAL X DEFENSE TECH ETF | 3,182 | $206.0M | 0.14% | |
| 118 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,425 | $205.0M | 0.14% | |
| 119 | CODICOMPASS DIVERSIFIED SH BEN INT | 22,298 | $107.0M | 0.07% | |
| 120 | KTTAPASITHEA THERAPEUTICS CORP COM NEW | 33,333 | $43.0M | 0.03% |
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