13F HOLDINGS REPORT

Magnolia Private Wealth, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002055130-25-000004

Total Value

$129.0M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AVANTIS U.S. EQUITY ETF	025072885	94,494	$9.5M	7.39%
2	JANUS HENDERSON AAA CLO ETF	47103U845	160,842	$8.2M	6.33%
3	AVANTIS INTERNATIONAL EQUITY ETF	025072703	107,549	$8.0M	6.17%
4	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	293,142	$6.5M	5.01%
5	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	223,627	$5.5M	4.25%
6	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	91,001	$4.3M	3.33%
7	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	37,536	$3.8M	2.93%
8	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	54,740	$3.8M	2.91%
9	APPLE INC COM	AAPL	15,673	$3.2M	2.49%
10	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	82889N798	218,744	$3.0M	2.29%
11	MICROSOFT CORP COM	MSFT	5,899	$2.9M	2.27%
12	ISHARES CORE S&P 500 ETF	464287200	4,560	$2.8M	2.19%
13	AVANTIS ALL EQUITY MARKETS ETF	025072232	35,693	$2.8M	2.14%
14	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	25,810	$2.6M	1.99%
15	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	16,987	$2.3M	1.78%
16	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	51,863	$2.2M	1.74%
17	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	61,009	$2.1M	1.63%
18	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	78,831	$2.1M	1.61%
19	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	83,626	$2.0M	1.51%
20	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	72,135	$1.9M	1.50%
21	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	43,982	$1.8M	1.36%
22	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	26,462	$1.7M	1.34%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,404	$1.7M	1.28%
24	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	29,823	$1.6M	1.22%
25	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	15,036	$1.4M	1.12%
26	VANGUARD S&P 500 ETF	922908363	2,466	$1.4M	1.09%
27	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	68,189	$1.2M	0.94%
28	VANGUARD VALUE ETF	922908744	6,704	$1.2M	0.92%
29	TESLA INC COM	TSLA	3,418	$1.1M	0.84%
30	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	20,585	$1.1M	0.82%
31	NVIDIA CORPORATION COM	NVDA	6,673	$1.1M	0.82%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,341	$1.0M	0.79%
33	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,373	$1.0M	0.78%
34	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	8,914	$1.0M	0.78%
35	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	14,317	$989,162	0.77%
36	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	27,465	$906,620	0.70%
37	VANGUARD EXTENDED MARKET ETF	922908652	4,678	$901,497	0.70%
38	JPMORGAN CHASE & CO. COM	VYLD	3,075	$891,473	0.69%
39	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	34,250	$876,800	0.68%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,308	$836,743	0.65%
41	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,575	$831,461	0.64%
42	AMAZON COM INC COM	AMZN	3,669	$804,942	0.62%
43	ALPHABET INC CAP STK CL C	GOOG	4,418	$783,730	0.61%
44	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$728,800	0.56%
45	NETFLIX INC COM	NFLX	534	$715,095	0.55%
46	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,721	$708,247	0.55%
47	APTUS DEFINED RISK ETF	26922A388	24,202	$695,565	0.54%
48	BNY MELLON CORE BOND ETF	09661T602	16,430	$693,017	0.54%
49	VANGUARD TAX-EXEMPT BOND ETF	922907746	14,067	$689,705	0.53%
50	VANGUARD SMALL CAP VALUE ETF	922908611	3,471	$676,863	0.52%
51	ALPHABET INC CAP STK CL A	GOOG	3,792	$668,264	0.52%
52	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	9,918	$664,704	0.52%
53	LPL FINL HLDGS INC COM	50212V100	1,662	$623,200	0.48%
54	VANGUARD SHORT-TERM TREASURY ETF	92206C102	9,951	$584,920	0.45%
55	META PLATFORMS INC CL A	META	792	$584,567	0.45%
56	MARKEL GROUP INC COM	MKL	274	$547,277	0.42%
57	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,095	$530,517	0.41%
58	MASTERCARD INCORPORATED CL A	MA	909	$510,803	0.40%
59	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,124	$508,301	0.39%
60	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,984	$507,667	0.39%
61	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	16,724	$484,160	0.38%
62	JANUS HENDERSON B-BBB CLO ETF	47103U753	9,610	$463,297	0.36%
63	AVANTIS REAL ESTATE ETF	025072356	9,892	$436,831	0.34%
64	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	4,168	$420,676	0.33%
65	SPDR GOLD SHARES	GLD	1,350	$411,521	0.32%
66	PHILIP MORRIS INTL INC COM	718172109	2,197	$400,140	0.31%
67	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	5,795	$395,277	0.31%
68	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	13,302	$390,680	0.30%
69	ISHARES RUSSELL 3000 ETF	464287689	1,096	$384,696	0.30%
70	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,048	$368,773	0.29%
71	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,190	$355,679	0.28%
72	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	12,304	$352,510	0.27%
73	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,103	$351,314	0.27%
74	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,938	$338,525	0.26%
75	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,420	$335,606	0.26%
76	VISA INC COM CL A	V	920	$326,646	0.25%
77	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,842	$325,840	0.25%
78	AMPHENOL CORP NEW CL A	032095101	3,155	$311,556	0.24%
79	SIMPLIFY MBS ETF	82889N525	6,209	$311,011	0.24%
80	VANGUARD REAL ESTATE ETF	922908553	3,486	$310,463	0.24%
81	GE AEROSPACE COM NEW	369604301	1,182	$304,164	0.24%
82	DIMENSIONAL US REAL ESTATE ETF	25434V823	12,908	$302,822	0.23%
83	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	7,203	$298,204	0.23%
84	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,296	$297,329	0.23%
85	SPDR S&P 500 ETF TRUST	SPY	450	$278,033	0.22%
86	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	3,296	$262,098	0.20%
87	WESBANCO INC COM	WSBCO	8,247	$260,853	0.20%
88	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,827	$257,430	0.20%
89	ABBOTT LABS COM	ABLZF	1,809	$246,042	0.19%
90	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	5,281	$244,141	0.19%
91	ISHARES CORE S&P MID-CAP ETF	464287507	3,900	$241,878	0.19%
92	VANGUARD GROWTH ETF	922908736	551	$241,558	0.19%
93	JOHNSON & JOHNSON COM	JNJ	1,570	$239,818	0.19%
94	RTX CORPORATION COM	RTX	1,625	$237,283	0.18%
95	BROADCOM INC COM	AVGO	856	$235,956	0.18%
96	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	4,626	$231,578	0.18%
97	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	5,486	$230,686	0.18%
98	PEPSICO INC COM	PEP	1,683	$222,223	0.17%
99	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,007	$218,851	0.17%
100	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,896	$211,864	0.16%
101	SIMPLIFY BOND BULL ETF	82889N376	4,251	$206,684	0.16%
102	ORACLE CORP COM	ORCL-PD	915	$200,046	0.16%
103	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	22,288	$139,969	0.11%