13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001754960-25-000807
Total Value
$153.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 180,021 | $54.7M | 35.67% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 601,601 | $46.7M | 30.43% |
| 3 | ISHARES TR | 46432F834 | 228,731 | $17.7M | 11.53% |
| 4 | VANGUARD WORLD FD | 92204A702 | 18,585 | $12.3M | 8.04% |
| 5 | VANGUARD INDEX FDS | 922908553 | 110,151 | $9.8M | 6.40% |
| 6 | ISHARES TR | 464287804 | 80,896 | $8.8M | 5.76% |
| 7 | MICROSOFT CORP | MSFT | 3,119 | $1.6M | 1.01% |
| 8 | APPLE INC | AAPL | 3,074 | $630,731 | 0.41% |
| 9 | AMAZON COM INC | AMZN | 1,477 | $324,039 | 0.21% |
| 10 | SOUTHERN CO | SOMN | 3,342 | $306,884 | 0.20% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 949 | $275,125 | 0.18% |
| 12 | COMFORT SYS USA INC | 199908104 | 450 | $241,295 | 0.16% |