13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001754960-25-000284
Total Value
$139.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 177,004 | $48.6M | 34.89% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 581,996 | $45.1M | 32.32% |
| 3 | ISHARES TR | 46432F834 | 221,916 | $15.5M | 11.11% |
| 4 | VANGUARD WORLD FD | 92204A702 | 17,850 | $9.7M | 6.94% |
| 5 | VANGUARD INDEX FDS | 922908553 | 105,794 | $9.6M | 6.87% |
| 6 | ISHARES TR | 464287804 | 76,474 | $8.0M | 5.74% |
| 7 | MICROSOFT CORP | MSFT | 3,119 | $1.2M | 0.84% |
| 8 | APPLE INC | AAPL | 3,074 | $682,869 | 0.49% |
| 9 | SOUTHERN CO | SOMN | 3,301 | $303,527 | 0.22% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 550 | $288,063 | 0.21% |
| 11 | AMAZON COM INC | AMZN | 1,477 | $281,014 | 0.20% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 949 | $232,790 | 0.17% |