13F HOLDINGS REPORT

Magnolia Private Wealth, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002055130-25-000001

Total Value

$116.4M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	87,797	$8.8M	7.57%
2	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	152,442	$7.7M	6.64%
3	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	297,317	$6.3M	5.42%
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	266,379	$6.3M	5.42%
5	AVANTIS U.S. EQUITY ETF	025072885	61,386	$6.0M	5.11%
6	NVIDIA CORPORATION COM	NVDA	30,000	$4.0M	3.46%
7	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	40,489	$4.0M	3.45%
8	APPLE INC COM	AAPL	14,527	$3.6M	3.13%
9	AVANTIS INTERNATIONAL EQUITY ETF	025072703	54,336	$3.3M	2.87%
10	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	24,920	$2.7M	2.36%
11	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	61,476	$2.3M	1.96%
12	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	17,459	$2.2M	1.93%
13	MICROSOFT CORP COM	MSFT	5,158	$2.2M	1.87%
14	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	67,684	$1.9M	1.63%
15	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	56,248	$1.9M	1.61%
16	VANGUARD VALUE ETF	922908744	9,982	$1.7M	1.45%
17	ISHARES CORE S&P 500 ETF	464287200	2,597	$1.5M	1.31%
18	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	62,960	$1.5M	1.29%
19	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	24,987	$1.5M	1.26%
20	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	39,550	$1.5M	1.26%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,230	$1.5M	1.26%
22	VANGUARD S&P 500 ETF	922908363	2,536	$1.4M	1.17%
23	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	42,752	$1.2M	1.07%
24	VANGUARD TAX-EXEMPT BOND ETF	922907746	24,560	$1.2M	1.06%
25	VANGUARD EXTENDED MARKET ETF	922908652	6,242	$1.2M	1.02%
26	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	38,299	$1.1M	0.96%
27	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,333	$1.1M	0.94%
28	APTUS DEFINED RISK ETF	26922A388	38,600	$1.1M	0.91%
29	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	38,750	$968,363	0.83%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,299	$956,083	0.82%
31	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,373	$952,949	0.82%
32	SPDR GOLD MINISHARES TRUST	GLDW	17,918	$931,557	0.80%
33	AVANTIS ALL EQUITY MARKETS ETF	025072232	12,486	$903,589	0.78%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,563	$844,748	0.73%
35	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	14,274	$841,167	0.72%
36	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	9,091	$831,190	0.71%
37	VANGUARD SHORT-TERM TREASURY ETF	92206C102	13,689	$796,426	0.68%
38	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	7,850	$757,761	0.65%
39	VANGUARD SMALL CAP VALUE ETF	922908611	3,686	$730,474	0.63%
40	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.59%
41	VANGUARD TOTAL WORLD STOCK ETF	922042742	501,358	$659,513	0.57%
42	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,115	$657,789	0.57%
43	JPMORGAN CHASE & CO. COM	VYLD	2,741	$657,045	0.56%
44	ALPHABET INC CAP STK CL A	GOOG	3,374	$638,698	0.55%
45	AMAZON COM INC COM	AMZN	2,889	$633,818	0.54%
46	ALPHABET INC CAP STK CL C	GOOG	3,279	$624,466	0.54%
47	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	15,196	$611,487	0.53%
48	JANUS HENDERSON B-BBB CLO ETF	47103U753	12,262	$602,777	0.52%
49	BNY MELLON CORE BOND ETF	09661T602	14,340	$591,095	0.51%
50	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,621	$570,212	0.49%
51	APTUS ENHANCED YIELD ETF	26922B642	24,351	$554,482	0.48%
52	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	18,257	$542,234	0.47%
53	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	11,525	$531,706	0.46%
54	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	22,294	$514,546	0.44%
55	LPL FINL HLDGS INC COM	50212V100	1,551	$506,417	0.44%
56	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	5,050	$501,920	0.43%
57	SIMPLIFY MBS ETF	82889N525	10,000	$496,880	0.43%
58	NVIDIA CORPORATION COM	NVDA	3,654	$490,696	0.42%
59	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,668	$467,514	0.40%
60	VANGUARD REAL ESTATE ETF	922908553	5,042	$449,141	0.39%
61	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	8,196	$448,239	0.39%
62	NETFLIX INC COM	NFLX	500	$445,660	0.38%
63	RPAR RISK PARITY ETF	886364603	23,615	$441,249	0.38%
64	MASTERCARD INCORPORATED CL A	MA	835	$439,686	0.38%
65	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,198	$427,290	0.37%
66	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	7,845	$405,822	0.35%
67	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,152	$405,262	0.35%
68	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,708	$403,287	0.35%
69	TESLA INC COM	TSLA	989	$399,398	0.34%
70	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	5,795	$386,932	0.33%
71	ISHARES RUSSELL 3000 ETF	464287689	1,096	$366,338	0.31%
72	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	12,755	$355,737	0.31%
73	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	3,039	$351,156	0.30%
74	SPDR GOLD SHARES	GLD	1,450	$351,089	0.30%
75	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	7,014	$349,578	0.30%
76	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	13,557	$337,027	0.29%
77	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	17,929	$331,328	0.28%
78	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,350	$330,162	0.28%
79	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	5,865	$318,821	0.27%
80	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,128	$315,653	0.27%
81	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,165	$315,547	0.27%
82	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	4,048	$307,090	0.26%
83	DIMENSIONAL US REAL ESTATE ETF	25434V823	12,908	$300,369	0.26%
84	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,156	$294,380	0.25%
85	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	8,507	$290,412	0.25%
86	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,296	$286,959	0.25%
87	META PLATFORMS INC CL A	META	487	$285,143	0.25%
88	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	6,086	$284,155	0.24%
89	UPAR ULTRA RISK PARITY ETF	886364595	21,842	$282,417	0.24%
90	SCHWAB U.S. MID-CAP ETF	808524508	9,930	$275,160	0.24%
91	PEPSICO INC COM	PEP	1,799	$273,556	0.24%
92	WESBANCO INC COM	WSBCO	8,275	$269,269	0.23%
93	VANGUARD MUN BD FDS CORE TAX EXEMPT	922907712	3,510	$261,775	0.22%
94	MERCK & CO INC COM	MRK	2,584	$257,056	0.22%
95	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	9,900	$251,163	0.22%
96	PHILIP MORRIS INTL INC COM	718172109	2,041	$245,634	0.21%
97	ISHARES CORE S&P MID-CAP ETF	464287507	3,900	$243,009	0.21%
98	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	5,367	$242,588	0.21%
99	UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	886364439	10,548	$229,417	0.20%
100	ISHARES CORE S&P SMALL CAP ETF	464287804	1,979	$228,020	0.20%
101	VANGUARD GROWTH ETF	922908736	551	$226,152	0.19%
102	VISA INC COM CL A	V	682	$215,539	0.19%
103	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,827	$212,190	0.18%
104	HONEYWELL INTL INC COM	438516106	906	$204,656	0.18%
105	JOHNSON & JOHNSON COM	JNJ	1,399	$202,323	0.17%