13F HOLDINGS REPORT

Magnolia Private Wealth, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002055130-25-000005

Total Value

$136.4M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AVANTIS U.S. EQUITY ETF	025072885	233,049	$10.8M	7.91%
2	AVANTIS INTERNATIONAL EQUITY ETF	025072703	175,379	$8.9M	6.55%
3	JANUS HENDERSON AAA CLO ETF	47103U845	152,333	$7.7M	5.67%
4	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	317,275	$6.7M	4.92%
5	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	115,178	$5.7M	4.20%
6	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	200,991	$5.3M	3.88%
7	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	90,472	$4.8M	3.52%
8	APPLE INC COM	AAPL	16,925	$4.3M	3.16%
9	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	82889N798	265,909	$3.2M	2.36%
10	MICROSOFT CORP COM	MSFT	6,159	$3.2M	2.34%
11	AVANTIS ALL EQUITY MARKETS ETF	025072232	37,229	$3.1M	2.28%
12	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	28,246	$2.8M	2.09%
13	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	77,923	$2.8M	2.08%
14	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	99,506	$2.6M	1.93%
15	ISHARES CORE S&P 500 ETF	464287200	3,830	$2.6M	1.88%
16	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	48,665	$2.2M	1.61%
17	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	19,310	$1.9M	1.41%
18	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	64,268	$1.8M	1.32%
19	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	41,486	$1.8M	1.31%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,413	$1.7M	1.26%
21	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	62,333	$1.7M	1.23%
22	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	11,178	$1.6M	1.19%
23	TESLA INC COM	TSLA	3,570	$1.6M	1.16%
24	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	33,921	$1.5M	1.10%
25	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	26,992	$1.4M	1.03%
26	VANGUARD S&P 500 ETF	922908363	2,260	$1.4M	1.01%
27	NVIDIA CORPORATION COM	NVDA	7,129	$1.3M	0.98%
28	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	13,609	$1.3M	0.96%
29	BNY MELLON CORE BOND ETF	09661T602	27,640	$1.2M	0.86%
30	VANGUARD VALUE ETF	922908744	6,228	$1.2M	0.85%
31	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	15,579	$1.1M	0.83%
32	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,373	$1.1M	0.82%
33	ALPHABET INC CAP STK CL C	GOOG	4,527	$1.1M	0.81%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,341	$1.1M	0.80%
35	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	14,317	$1.1M	0.77%
36	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	8,964	$1.0M	0.75%
37	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	63,769	$1.0M	0.74%
38	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	19,260	$1.0M	0.74%
39	JPMORGAN CHASE & CO. COM	VYLD	3,122	$984,772	0.72%
40	ALPHABET INC CAP STK CL A	GOOG	4,019	$977,019	0.72%
41	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	25,858	$935,025	0.69%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,302	$875,844	0.64%
43	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	33,250	$859,513	0.63%
44	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,388	$832,404	0.61%
45	AMAZON COM INC COM	AMZN	3,725	$817,898	0.60%
46	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,200	0.55%
47	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	23,714	$747,702	0.55%
48	VANGUARD SHORT-TERM TREASURY ETF	92206C102	12,128	$713,733	0.52%
49	NETFLIX INC COM	NFLX	567	$679,788	0.50%
50	VANGUARD SMALL CAP VALUE ETF	922908611	3,120	$651,157	0.48%
51	META PLATFORMS INC CL A	META	838	$615,410	0.45%
52	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,095	$590,497	0.43%
53	VANGUARD EXTENDED MARKET ETF	922908652	2,812	$588,664	0.43%
54	LPL FINL HLDGS INC COM	50212V100	1,657	$551,267	0.40%
55	MASTERCARD INCORPORATED CL A	MA	942	$535,819	0.39%
56	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,650	$533,246	0.39%
57	MARKEL GROUP INC COM	MKL	275	$525,624	0.39%
58	SPDR GOLD SHARES	GLD	1,416	$503,346	0.37%
59	AVANTIS REAL ESTATE ETF	025072356	10,952	$487,145	0.36%
60	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,000	$468,540	0.34%
61	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,046	$462,971	0.34%
62	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	10,693	$432,532	0.32%
63	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,480	$429,303	0.31%
64	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	5,795	$418,747	0.31%
65	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	13,302	$417,417	0.31%
66	ISHARES RUSSELL 3000 ETF	464287689	1,096	$415,318	0.30%
67	AMPHENOL CORP NEW CL A	032095101	3,196	$395,505	0.29%
68	JANUS HENDERSON B-BBB CLO ETF	47103U753	7,945	$382,703	0.28%
69	PHILIP MORRIS INTL INC COM	718172109	2,332	$378,250	0.28%
70	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	3,708	$369,057	0.27%
71	GE AEROSPACE COM NEW	369604301	1,211	$364,210	0.27%
72	SIMPLIFY AGGREGATE BOND ETF	82889N723	17,400	$360,354	0.26%
73	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	10,818	$337,089	0.25%
74	VISA INC COM CL A	V	957	$326,701	0.24%
75	BROADCOM INC COM	AVGO	983	$324,302	0.24%
76	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,296	$319,977	0.23%
77	SIMPLIFY MBS ETF	82889N525	6,217	$313,048	0.23%
78	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,258	$310,223	0.23%
79	DIMENSIONAL US REAL ESTATE ETF	25434V823	12,908	$307,856	0.23%
80	APTUS DEFINED RISK ETF	26922A388	10,517	$303,205	0.22%
81	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,307	$295,447	0.22%
82	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,817	$288,635	0.21%
83	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,807	$286,103	0.21%
84	MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF	555927102	10,183	$283,289	0.21%
85	JOHNSON & JOHNSON COM	JNJ	1,516	$281,097	0.21%
86	ORACLE CORP COM	ORCL-PD	993	$279,271	0.20%
87	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,827	$277,702	0.20%
88	ISHARES MSCI ACWI ETF	464288257	1,945	$268,877	0.20%
89	ABBOTT LABS COM	ABLZF	2,007	$268,818	0.20%
90	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	3,187	$267,708	0.20%
91	VANGUARD GROWTH ETF	922908736	534	$256,112	0.19%
92	ISHARES CORE S&P MID-CAP ETF	464287507	3,900	$254,514	0.19%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	903	$252,199	0.18%
94	PEPSICO INC COM	PEP	1,761	$247,315	0.18%
95	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,639	$233,410	0.17%
96	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	5,069	$225,621	0.17%
97	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,155	$225,118	0.17%
98	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	4,170	$224,846	0.16%
99	ALTRIA GROUP INC COM	MO	3,355	$221,619	0.16%
100	GE VERNOVA INC COM	GEV	359	$220,595	0.16%
101	MERCK & CO INC COM	MRK	2,601	$218,302	0.16%
102	RTX CORPORATION COM	RTX	1,300	$217,529	0.16%
103	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	4,654	$217,388	0.16%
104	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,742	$214,005	0.16%
105	GOLDMAN SACHS GROUP INC COM	GSCE	260	$207,051	0.15%
106	ISHARES CORE S&P SMALL CAP ETF	464287804	1,729	$205,457	0.15%
107	VANGUARD REAL ESTATE ETF	922908553	2,211	$202,130	0.15%
108	CATERPILLAR INC COM	CAT	421	$200,880	0.15%
109	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	22,308	$147,679	0.11%