Three Magnolias Financial Advisors, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$161.0M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $15.2M |
DGRWWISDOMTREE TR | $11.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $10.9M |
VNLAJANUS DETROIT STR TR | $10.0M |
QUALISHARES TR | $9.5M |
OAKMHARRIS OAKMARK ETF TRUST | $5.6M |
JAAAJANUS DETROIT STR TR | $5.2M |
GQINATIXIS ETF TR | $5.2M |
NDQINVESCO QQQ TR | $4.9M |
NVDANVIDIA CORPORATION | $4.8M |
PLTRPALANTIR TECHNOLOGIES INC | $4.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.7M |
JSMDJANUS DETROIT STR TR | $4.7M |
AAPLAPPLE INC | $4.2M |
JMBSJANUS DETROIT STR TR | $3.6M |
MSFTMICROSOFT CORP | $3.6M |
AMZNAMAZON COM INC | $3.4M |
SMHVANECK ETF TRUST | $3.1M |
GOOGALPHABET INC | $2.2M |
ABGCENCORA INC | $2.0M |
VUGVANGUARD INDEX FDS | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.2M |
MTUMISHARES TR | $1.1M |
SHOPSHOPIFY INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
LOWLOWES COS INC | $970K |
USMVISHARES TR | $967K |
WFCWELLS FARGO CO NEW | $937K |
ARKKARK ETF TR | $924K |
DUKDUKE ENERGY CORP NEW | $913K |
RSPTINVESCO EXCHANGE TRADED FD T | $912K |
USFRWISDOMTREE TR | $873K |
QDPLPACER FDS TR | $816K |
FTECFIDELITY COVINGTON TRUST | $718K |
METAMETA PLATFORMS INC | $691K |
SOSOUTHERN CO | $681K |
AVGOBROADCOM INC | $659K |
WMTWALMART INC | $620K |
TPRTAPESTRY INC | $618K |
PTRBPGIM ETF TR | $608K |
CWBSPDR SERIES TRUST | $605K |
CSCOCISCO SYS INC | $589K |
XLGINVESCO EXCHANGE TRADED FD T | $589K |
LHXL3HARRIS TECHNOLOGIES INC | $557K |
AMATAPPLIED MATLS INC | $513K |
APDAIR PRODS & CHEMS INC | $494K |
UBERUBER TECHNOLOGIES INC | $480K |
QTUMETF SER SOLUTIONS | $475K |
IBMINTERNATIONAL BUSINESS MACHS | $473K |
IVVISHARES TR | $450K |
VOOVANGUARD INDEX FDS | $450K |
CLCOLGATE PALMOLIVE CO | $443K |
MCDMCDONALDS CORP | $428K |
DDOMINION ENERGY INC | $427K |
XOMEXXON MOBIL CORP | $423K |
VTVVANGUARD INDEX FDS | $413K |
CGCARLYLE GROUP INC | $413K |
VVISA INC | $402K |
DESWISDOMTREE TR | $402K |
PFEPFIZER INC | $394K |
HACKAMPLIFY ETF TR | $393K |
COSTCOSTCO WHSL CORP NEW | $388K |
LLYELI LILLY & CO | $382K |
HDHOME DEPOT INC | $375K |
IWFISHARES TR | $347K |
QBTSD-WAVE QUANTUM INC | $345K |
4I1PHILIP MORRIS INTL INC | $344K |
CATCATERPILLAR INC | $343K |
ABBVABBVIE INC | $341K |
TFCTRUIST FINL CORP | $339K |
PHOINVESCO EXCHANGE TRADED FD T | $330K |
SCHASCHWAB STRATEGIC TR | $329K |
CRWDCROWDSTRIKE HLDGS INC | $321K |
FFORD MTR CO | $316K |
MOALTRIA GROUP INC | $309K |
IRMIRON MTN INC DEL | $298K |
RDVYFIRST TR EXCHANGE TRADED FD | $297K |
DEDEERE & CO | $282K |
KOCOCA COLA CO | $281K |
PGPROCTER AND GAMBLE CO | $273K |
AOSSMITH A O CORP | $267K |
COPCONOCOPHILLIPS | $266K |
IBITISHARES BITCOIN TRUST ETF | $255K |
PEPPEPSICO INC | $240K |
SBUXSTARBUCKS CORP | $231K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $230K |
BACBANK AMERICA CORP | $226K |
WRBBERKLEY W R CORP | $221K |
IUSGISHARES TR | $220K |
PGRPROGRESSIVE CORP | $215K |
FCNCAFIRST CTZNS BANCSHARES INC D | $214K |
SCHMSCHWAB STRATEGIC TR | $214K |
AMDADVANCED MICRO DEVICES INC | $214K |
AONAON PLC | $211K |
GOOGLALPHABET INC | $208K |
VOLTTEMA ETF TRUST | $206K |
IUSVISHARES TR | $201K |
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