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 101–120 of 120
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3K | $100K–$500K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4K | $100K–$500K | SH |
| IAU | ISHARES GOLD TRUST | 3K | $100K–$500K | SH |
| PAAA | PGIM AAA CLO ETF | 5K | $100K–$500K | SH |
| CAT | CATERPILLAR INC COM | 423 | $100K–$500K | SH |
| VUG | VANGUARD GROWTH ETF | 495 | $100K–$500K | SH |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 11K | $100K–$500K | SH |
| GEV | GE VERNOVA INC COM | 361 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON COM | 1K | $100K–$500K | SH |
| LLY | ELI LILLY & CO COM | 216 | $100K–$500K | SH |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 260 | $100K–$500K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC COM | 4K | $100K–$500K | SH |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4K | $100K–$500K | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5K | $100K–$500K | SH |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3K | $100K–$500K | SH |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4K | $100K–$500K | SH |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 22K | $100K–$500K | SH |
| KTTA | PASITHEA THERAPEUTICS CORP COM NEW | 33K | $15K–$50K | SH |