CIK 2055130
Magnolia Private Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
120
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 120
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 105K | $1M+ | SH |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 122K | $1M+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 166K | $1M+ | SH |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 107K | $1M+ | SH |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 268K | $1M+ | SH |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 73K | $1M+ | SH |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 181K | $1M+ | SH |
| AAPL | APPLE INC COM | 17K | $1M+ | SH |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 284K | $1M+ | SH |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 37K | $1M+ | SH |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 78K | $1M+ | SH |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 95K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 5K | $1M+ | SH |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 3K | $1M+ | SH |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 41K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3K | $1M+ | SH |
| AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | 33K | $1M+ | SH |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11K | $1M+ | SH |
| TSLA | TESLA INC COM | 3K | $1M+ | SH |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 33K | $1M+ | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 2K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 7K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 4K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 4K | $1M+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 6K | $1M+ | SH |
| BKAG | BNY MELLON CORE BOND ETF | 27K | $1M+ | SH |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 11K | $1M+ | SH |
| CBNA | CHAIN BRIDGE BANCORP INC CL A | 33K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3K | $1M+ | SH |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 15K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14K | $1M+ | SH |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 19K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO COM | 3K | $500K+ | SH |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 18K | $500K+ | SH |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 36K | $500K+ | SH |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 34K | $500K+ | SH |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 15K | $500K+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4K | $500K+ | SH |
| AMZN | AMAZON COM INC COM | 4K | $500K+ | SH |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8K | $500K+ | SH |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 33K | $500K+ | SH |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 24K | $500K+ | SH |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 26K | $500K+ | SH |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 32K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $500K+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3K | $500K+ | SH |