13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001754960-25-000801
Total Value
$161.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 175,169 | $57.5M | 35.56% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 606,472 | $47.6M | 29.42% |
| 3 | ISHARES TR | 46432F834 | 227,965 | $18.8M | 11.65% |
| 4 | VANGUARD WORLD FD | 92204A702 | 18,307 | $13.7M | 8.46% |
| 5 | VANGUARD INDEX FDS | 922908553 | 112,268 | $10.3M | 6.35% |
| 6 | ISHARES TR | 464287804 | 82,362 | $9.8M | 6.05% |
| 7 | MICROSOFT CORP | MSFT | 3,082 | $1.6M | 0.99% |
| 8 | APPLE INC | AAPL | 2,659 | $677,109 | 0.42% |
| 9 | COMFORT SYS USA INC | 199908104 | 450 | $371,331 | 0.23% |
| 10 | SOUTHERN CO | SOMN | 3,492 | $330,925 | 0.20% |
| 11 | AMAZON COM INC | AMZN | 1,450 | $318,377 | 0.20% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 949 | $299,343 | 0.19% |
| 13 | ALPHABET INC | GOOG | 1,084 | $263,520 | 0.16% |
| 14 | SPDR S&P 500 ETF TR | SPY | 311 | $207,182 | 0.13% |