Three Magnolias Financial Advisors, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$161.0B
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 466,953 | $15.2B | 9.46% | |
| 2 | DGRWWISDOMTREE TR | 124,199 | $11.1B | 6.90% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 186,927 | $10.9B | 6.75% | |
| 4 | VNLAJANUS DETROIT STR TR | 204,226 | $10.0B | 6.23% | |
| 5 | QUALISHARES TR | 48,052 | $9.5B | 5.93% | |
| 6 | OAKMHARRIS OAKMARK ETF TRUST | 197,742 | $5.6B | 3.48% | |
| 7 | JAAAJANUS DETROIT STR TR | 102,567 | $5.2B | 3.22% | |
| 8 | GQINATIXIS ETF TR | 90,503 | $5.2B | 3.21% | |
| 9 | NDQINVESCO QQQ TR | 8,010 | $4.9B | 3.06% | |
| 10 | NVDANVIDIA CORPORATION | 25,960 | $4.8B | 3.01% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 26,755 | $4.8B | 2.95% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,433 | $4.7B | 2.90% | |
| 13 | JSMDJANUS DETROIT STR TR | 57,063 | $4.7B | 2.89% | |
| 14 | AAPLAPPLE INC | 15,506 | $4.2B | 2.62% | |
| 15 | JMBSJANUS DETROIT STR TR | 78,995 | $3.6B | 2.24% | |
| 16 | MSFTMICROSOFT CORP | 7,387 | $3.6B | 2.22% | |
| 17 | AMZNAMAZON COM INC | 14,750 | $3.4B | 2.11% | |
| 18 | SMHVANECK ETF TRUST | 8,495 | $3.1B | 1.90% | |
| 19 | GOOGALPHABET INC | 7,000 | $2.2B | 1.36% | |
| 20 | ABGCENCORA INC | 6,000 | $2.0B | 1.26% | |
| 21 | VUGVANGUARD INDEX FDS | 3,121 | $1.5B | 0.95% | |
| 22 | XLKSELECT SECTOR SPDR TR | 10,482 | $1.5B | 0.94% | |
| 23 | JNJJOHNSON & JOHNSON | 7,166 | $1.5B | 0.92% | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,807 | $1.2B | 0.77% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,796 | $1.2B | 0.76% | |
| 26 | MTUMISHARES TR | 4,517 | $1.1B | 0.70% | |
| 27 | SHOPSHOPIFY INC | 6,858 | $1.1B | 0.69% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,003 | $1.0B | 0.62% | |
| 29 | LOWLOWES COS INC | 4,023 | $970.0M | 0.60% | |
| 30 | USMVISHARES TR | 10,278 | $967.0M | 0.60% | |
| 31 | WFCWELLS FARGO CO NEW | 10,057 | $937.0M | 0.58% | |
| 32 | ARKKARK ETF TR | 12,018 | $924.0M | 0.57% | |
| 33 | DUKDUKE ENERGY CORP NEW | 7,792 | $913.0M | 0.57% | |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 20,050 | $912.0M | 0.57% | |
| 35 | USFRWISDOMTREE TR | 17,364 | $873.0M | 0.54% | |
| 36 | QDPLPACER FDS TR | 19,226 | $816.0M | 0.51% | |
| 37 | FTECFIDELITY COVINGTON TRUST | 3,200 | $718.0M | 0.45% | |
| 38 | METAMETA PLATFORMS INC | 1,048 | $691.0M | 0.43% | |
| 39 | SOSOUTHERN CO | 7,815 | $681.0M | 0.42% | |
| 40 | AVGOBROADCOM INC | 1,905 | $659.0M | 0.41% | |
| 41 | WMTWALMART INC | 5,566 | $620.0M | 0.39% | |
| 42 | TPRTAPESTRY INC | 4,837 | $618.0M | 0.38% | |
| 43 | PTRBPGIM ETF TR | 14,463 | $608.0M | 0.38% | |
| 44 | CWBSPDR SERIES TRUST | 6,789 | $605.0M | 0.38% | |
| 45 | CSCOCISCO SYS INC | 7,669 | $589.0M | 0.37% | |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 9,950 | $589.0M | 0.37% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 1,900 | $557.0M | 0.35% | |
| 48 | AMATAPPLIED MATLS INC | 2,000 | $513.0M | 0.32% | |
| 49 | APDAIR PRODS & CHEMS INC | 2,000 | $494.0M | 0.31% | |
| 50 | UBERUBER TECHNOLOGIES INC | 5,878 | $480.0M | 0.30% | |
| 51 | QTUMETF SER SOLUTIONS | 4,339 | $475.0M | 0.30% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,615 | $473.0M | 0.29% | |
| 53 | IVVISHARES TR | 658 | $450.0M | 0.28% | |
| 54 | VOOVANGUARD INDEX FDS | 718 | $450.0M | 0.28% | |
| 55 | CLCOLGATE PALMOLIVE CO | 5,616 | $443.0M | 0.28% | |
| 56 | MCDMCDONALDS CORP | 1,403 | $428.0M | 0.27% | |
| 57 | DDOMINION ENERGY INC | 7,280 | $427.0M | 0.27% | |
| 58 | XOMEXXON MOBIL CORP | 3,518 | $423.0M | 0.26% | |
| 59 | VTVVANGUARD INDEX FDS | 2,166 | $413.0M | 0.26% | |
| 60 | CGCARLYLE GROUP INC | 7,000 | $413.0M | 0.26% | |
| 61 | VVISA INC | 1,147 | $402.0M | 0.25% | |
| 62 | DESWISDOMTREE TR | 12,039 | $402.0M | 0.25% | |
| 63 | PFEPFIZER INC | 15,709 | $394.0M | 0.24% | |
| 64 | HACKAMPLIFY ETF TR | 4,900 | $393.0M | 0.24% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 451 | $388.0M | 0.24% | |
| 66 | LLYELI LILLY & CO | 356 | $382.0M | 0.24% | |
| 67 | HDHOME DEPOT INC | 1,092 | $375.0M | 0.23% | |
| 68 | IWFISHARES TR | 735 | $347.0M | 0.22% | |
| 69 | QBTSD-WAVE QUANTUM INC | 13,200 | $345.0M | 0.21% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 2,150 | $344.0M | 0.21% | |
| 71 | CATCATERPILLAR INC | 600 | $343.0M | 0.21% | |
| 72 | ABBVABBVIE INC | 1,515 | $341.0M | 0.21% | |
| 73 | TFCTRUIST FINL CORP | 6,900 | $339.0M | 0.21% | |
| 74 | PHOINVESCO EXCHANGE TRADED FD T | 4,700 | $330.0M | 0.20% | |
| 75 | SCHASCHWAB STRATEGIC TR | 11,556 | $329.0M | 0.20% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 686 | $321.0M | 0.20% | |
| 77 | FFORD MTR CO | 24,150 | $316.0M | 0.20% | |
| 78 | MOALTRIA GROUP INC | 5,375 | $309.0M | 0.19% | |
| 79 | IRMIRON MTN INC DEL | 3,600 | $298.0M | 0.19% | |
| 80 | RDVYFIRST TR EXCHANGE TRADED FD | 4,285 | $297.0M | 0.18% | |
| 81 | DEDEERE & CO | 607 | $282.0M | 0.18% | |
| 82 | KOCOCA COLA CO | 4,033 | $281.0M | 0.17% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,910 | $273.0M | 0.17% | |
| 84 | AOSSMITH A O CORP | 4,000 | $267.0M | 0.17% | |
| 85 | COPCONOCOPHILLIPS | 2,849 | $266.0M | 0.17% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 5,150 | $255.0M | 0.16% | |
| 87 | PEPPEPSICO INC | 1,674 | $240.0M | 0.15% | |
| 88 | SBUXSTARBUCKS CORP | 2,746 | $231.0M | 0.14% | |
| 89 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,365 | $230.0M | 0.14% | |
| 90 | BACBANK AMERICA CORP | 4,115 | $226.0M | 0.14% | |
| 91 | WRBBERKLEY W R CORP | 3,159 | $221.0M | 0.14% | |
| 92 | IUSGISHARES TR | 1,313 | $220.0M | 0.14% | |
| 93 | PGRPROGRESSIVE CORP | 945 | $215.0M | 0.13% | |
| 94 | FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $214.0M | 0.13% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 7,130 | $214.0M | 0.13% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,000 | $214.0M | 0.13% | |
| 97 | AONAON PLC | 600 | $211.0M | 0.13% | |
| 98 | GOOGLALPHABET INC | 665 | $208.0M | 0.13% | |
| 99 | VOLTTEMA ETF TRUST | 7,125 | $206.0M | 0.13% | |
| 100 | IUSVISHARES TR | 1,960 | $201.0M | 0.12% |
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