13F HOLDINGS REPORT

Magnolia Private Wealth, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002055130-25-000003

Total Value

$121.4M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	72,712	$7.3M	6.03%
2	JANUS HENDERSON AAA CLO ETF	47103U845	143,875	$7.3M	6.01%
3	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	470,074	$7.0M	5.73%
4	AVANTIS U.S. EQUITY ETF	025072885	72,373	$6.7M	5.51%
5	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	257,515	$6.1M	5.01%
6	AVANTIS INTERNATIONAL EQUITY ETF	025072703	157,627	$4.4M	3.66%
7	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	43,281	$4.3M	3.55%
8	APPLE INC COM	AAPL	15,823	$3.5M	2.89%
9	NVIDIA CORPORATION COM	NVDA	30,000	$3.3M	2.68%
10	ISHARES CORE S&P 500 ETF	464287200	4,831	$2.7M	2.24%
11	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	390,858	$2.6M	2.15%
12	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	203,632	$2.5M	2.05%
13	MICROSOFT CORP COM	MSFT	5,911	$2.2M	1.83%
14	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	213,706	$2.2M	1.80%
15	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	17,020	$2.1M	1.71%
16	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	52,201	$2.1M	1.71%
17	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	52,616	$1.9M	1.57%
18	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	58,753	$1.8M	1.51%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,417	$1.8M	1.50%
20	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	15,675	$1.7M	1.44%
21	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	28,180	$1.7M	1.40%
22	AVANTIS ALL EQUITY MARKETS ETF	025072232	22,421	$1.6M	1.31%
23	VANGUARD S&P 500 ETF	922908363	2,610	$1.3M	1.10%
24	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	197,990	$1.3M	1.09%
25	VANGUARD TAX-EXEMPT BOND ETF	922907746	25,635	$1.3M	1.05%
26	VANGUARD VALUE ETF	922908744	6,909	$1.2M	0.98%
27	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	36,820	$1.1M	0.93%
28	SPDR GOLD MINISHARES TRUST	GLDW	17,501	$1.1M	0.89%
29	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	38,750	$989,675	0.81%
30	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10,396	$953,625	0.79%
31	APTUS DEFINED RISK ETF	26922A388	33,779	$921,153	0.76%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,341	$918,240	0.76%
33	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	14,317	$889,086	0.73%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,554	$856,881	0.71%
35	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,373	$856,867	0.71%
36	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	208,824	$852,636	0.70%
37	VANGUARD EXTENDED MARKET ETF	922908652	4,844	$834,427	0.69%
38	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.66%
39	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	26,436	$782,509	0.64%
40	JPMORGAN CHASE & CO. COM	VYLD	3,102	$760,921	0.63%
41	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,375	$757,881	0.62%
42	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	14,071	$736,608	0.61%
43	AMAZON COM INC COM	AMZN	3,788	$720,705	0.59%
44	BNY MELLON CORE BOND ETF	09661T602	16,430	$692,196	0.57%
45	ALPHABET INC CAP STK CL C	GOOG	4,349	$679,459	0.56%
46	VANGUARD SMALL CAP VALUE ETF	922908611	3,641	$678,265	0.56%
47	NVIDIA CORPORATION COM	NVDA	5,874	$636,624	0.52%
48	VANGUARD SHORT-TERM TREASURY ETF	92206C102	10,566	$620,119	0.51%
49	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,090	$602,423	0.50%
50	ALPHABET INC CAP STK CL A	GOOG	3,606	$557,632	0.46%
51	LPL FINL HLDGS INC COM	50212V100	1,629	$532,911	0.44%
52	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	11,525	$524,273	0.43%
53	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	5,798	$505,412	0.42%
54	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,680	$505,037	0.42%
55	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	5,050	$499,041	0.41%
56	NETFLIX INC COM	NFLX	523	$487,713	0.40%
57	MASTERCARD INCORPORATED CL A	MA	887	$486,182	0.40%
58	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,145	$442,900	0.36%
59	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,592	$429,122	0.35%
60	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	16,380	$424,078	0.35%
61	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	8,196	$419,471	0.35%
62	SPDR GOLD SHARES	GLD	1,450	$417,803	0.34%
63	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	22,293	$416,210	0.34%
64	META PLATFORMS INC CL A	META	711	$409,792	0.34%
65	RPAR RISK PARITY ETF	886364603	20,680	$407,189	0.34%
66	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	7,845	$404,410	0.33%
67	JANUS HENDERSON B-BBB CLO ETF	47103U753	8,072	$392,869	0.32%
68	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	18,629	$388,228	0.32%
69	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	5,795	$377,892	0.31%
70	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	13,706	$375,419	0.31%
71	VANGUARD REAL ESTATE ETF	922908553	4,101	$371,305	0.31%
72	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	82889N798	97,283	$369,804	0.30%
73	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,172	$365,711	0.30%
74	VANGUARD FTSE EMERGING MARKETS ETF	922042858	47,126	$362,523	0.30%
75	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	13,557	$355,193	0.29%
76	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	7,014	$350,840	0.29%
77	PHILIP MORRIS INTL INC COM	718172109	2,209	$350,635	0.29%
78	ISHARES RUSSELL 3000 ETF	464287689	1,096	$348,133	0.29%
79	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	8,903	$344,457	0.28%
80	PEPSICO INC COM	PEP	2,155	$323,121	0.27%
81	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,156	$312,909	0.26%
82	SIMPLIFY MBS ETF	82889N525	6,201	$310,905	0.26%
83	DIMENSIONAL US REAL ESTATE ETF	25434V823	12,908	$306,823	0.25%
84	VISA INC COM CL A	V	862	$302,097	0.25%
85	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,350	$299,586	0.25%
86	TESLA INC COM	TSLA	1,146	$296,997	0.24%
87	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,420	$284,326	0.23%
88	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	5,865	$283,866	0.23%
89	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	3,623	$278,790	0.23%
90	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	6,086	$275,757	0.23%
91	JOHNSON & JOHNSON COM	JNJ	1,655	$274,465	0.23%
92	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,296	$273,685	0.23%
93	VANGUARD MUN BD FDS CORE TAX EXEMPT	922907712	3,510	$260,582	0.21%
94	SCHWAB U.S. MID-CAP ETF	808524508	9,930	$260,166	0.21%
95	ABBOTT LABS COM	ABLZF	1,960	$259,994	0.21%
96	MERCK & CO INC COM	MRK	2,882	$258,688	0.21%
97	WESBANCO INC COM	WSBCO	8,263	$255,822	0.21%
98	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,418	$255,323	0.21%
99	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	5,367	$247,311	0.20%
100	INTERNATIONAL BUSINESS MACHS COM	INTR	962	$239,151	0.20%
101	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	6,575	$237,997	0.20%
102	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,827	$237,236	0.20%
103	ISHARES RUSSELL MIDCAP ETF	464287499	2,774	$235,984	0.19%
104	GE AEROSPACE COM NEW	369604301	1,167	$233,520	0.19%
105	AVANTIS REAL ESTATE ETF	025072356	5,372	$231,050	0.19%
106	ISHARES CORE S&P MID-CAP ETF	464287507	3,900	$227,565	0.19%
107	RTX CORPORATION COM	RTX	1,639	$217,102	0.18%
108	ISHARES CORE S&P SMALL CAP ETF	464287804	1,979	$206,944	0.17%
109	VANGUARD GROWTH ETF	922908736	551	$204,322	0.17%
110	ALTRIA GROUP INC COM	MO	3,346	$200,815	0.17%