13F HOLDINGS REPORT

Magnolia Private Wealth, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002055130-26-000001

Total Value

$143.1M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AVANTIS U.S. EQUITY ETF	025072885	105,108	$11.7M	8.21%
2	AVANTIS INTERNATIONAL EQUITY ETF	025072703	121,875	$10.0M	7.01%
3	JANUS HENDERSON AAA CLO ETF	47103U845	165,695	$8.4M	5.86%
4	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	106,617	$6.6M	4.59%
5	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	267,669	$5.9M	4.10%
6	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	72,627	$5.6M	3.91%
7	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	180,803	$4.9M	3.44%
8	APPLE INC COM	AAPL	17,451	$4.7M	3.32%
9	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	82889N798	283,513	$3.8M	2.67%
10	AVANTIS ALL EQUITY MARKETS ETF	025072232	37,310	$3.2M	2.24%
11	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	78,437	$3.0M	2.09%
12	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	95,113	$2.7M	1.88%
13	MICROSOFT CORP COM	MSFT	5,417	$2.6M	1.83%
14	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	30,348	$2.6M	1.81%
15	ISHARES CORE S&P 500 ETF	464287200	3,437	$2.4M	1.65%
16	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	40,843	$1.8M	1.29%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,424	$1.7M	1.20%
18	ALPHA ARCHITECT US EQUITY 2 ETF	02072Q358	32,766	$1.6M	1.13%
19	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,587	$1.6M	1.10%
20	TESLA INC COM	TSLA	3,388	$1.5M	1.06%
21	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	33,232	$1.5M	1.06%
22	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	14,975	$1.4M	1.01%
23	VANGUARD S&P 500 ETF	922908363	2,251	$1.4M	0.99%
24	NVIDIA CORPORATION COM	NVDA	7,268	$1.4M	0.95%
25	ALPHABET INC CAP STK CL C	GOOG	4,092	$1.3M	0.90%
26	ALPHABET INC CAP STK CL A	GOOG	3,909	$1.2M	0.86%
27	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	11,870	$1.2M	0.83%
28	VANGUARD VALUE ETF	922908744	6,061	$1.2M	0.81%
29	BNY MELLON CORE BOND ETF	09661T602	27,099	$1.1M	0.80%
30	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	11,421	$1.1M	0.79%
31	CHAIN BRIDGE BANCORP INC CL A	CBNA	32,640	$1.1M	0.79%
32	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,373	$1.1M	0.78%
33	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,303	$1.1M	0.77%
34	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	14,801	$1.1M	0.77%
35	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	14,317	$1.1M	0.75%
36	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	19,260	$1.0M	0.71%
37	JPMORGAN CHASE & CO COM	VYLD	2,936	$946,038	0.66%
38	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	18,085	$941,505	0.66%
39	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	36,261	$940,973	0.66%
40	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	34,326	$935,731	0.65%
41	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	14,926	$907,650	0.63%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,302	$904,883	0.63%
43	AMAZON COM INC COM	AMZN	3,865	$892,119	0.62%
44	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	7,658	$881,436	0.62%
45	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	33,024	$874,145	0.61%
46	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	23,960	$863,998	0.60%
47	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	26,236	$854,507	0.60%
48	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	32,050	$825,288	0.58%
49	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,800	0.53%
50	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,368	$645,174	0.45%
51	VANGUARD SMALL CAP VALUE ETF	922908611	3,017	$638,952	0.45%
52	VANGUARD SHORT-TERM TREASURY ETF	92206C102	10,575	$621,070	0.43%
53	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	4,190	$603,234	0.42%
54	META PLATFORMS INC CL A	META	897	$592,101	0.41%
55	MARKEL GROUP INC COM	MKL	275	$591,154	0.41%
56	LPL FINL HLDGS INC COM	50212V100	1,647	$588,259	0.41%
57	VANGUARD EXTENDED MARKET ETF	922908652	2,812	$588,045	0.41%
58	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	12,895	$568,668	0.40%
59	SPDR GOLD SHARES	GLD	1,428	$565,931	0.40%
60	MASTERCARD INCORPORATED CL A	MA	970	$553,754	0.39%
61	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	11,247	$547,504	0.38%
62	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,650	$535,589	0.37%
63	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	6,298	$505,226	0.35%
64	NETFLIX INC. COM	NFLX	5,217	$489,146	0.34%
65	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	12,335	$475,638	0.33%
66	PACER AMERICAN ENERGY INDEPENDENCE ETF	69374H634	12,463	$475,463	0.33%
67	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,000	$467,280	0.33%
68	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	5,795	$439,087	0.31%
69	UNLIMITED HFGM GLOBAL MACRO ETF	886364363	15,158	$437,157	0.31%
70	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	13,302	$435,374	0.30%
71	AMPHENOL CORP CL A	032095101	3,196	$431,907	0.30%
72	ISHARES NATIONAL MUNI BOND ETF	464288414	4,029	$431,546	0.30%
73	ISHARES RUSSELL 3000 ETF	464287689	1,096	$423,988	0.30%
74	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,389	$401,067	0.28%
75	ISHARES MSCI ACWI ETF	464288257	2,719	$384,711	0.27%
76	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	3,701	$377,428	0.26%
77	GE AEROSPACE COM NEW	369604301	1,188	$365,940	0.26%
78	BROADCOM INC COM	AVGO	1,050	$363,405	0.25%
79	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	25,094	$361,103	0.25%
80	SIMPLIFY AGGREGATE BOND ETF	82889N723	17,400	$360,180	0.25%
81	BLUEROCK PVT REAL ESTATE FD COM	09631P102	23,421	$351,315	0.25%
82	PHILIP MORRIS INTL INC COM	718172109	2,187	$350,795	0.25%
83	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	10,693	$336,936	0.24%
84	VISA INC COM CL A	V	958	$335,980	0.23%
85	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,296	$328,439	0.23%
86	ISHARES BITCOIN TRUST ETF	IBIT	6,496	$322,526	0.23%
87	SIMPLIFY MBS ETF	82889N525	6,226	$313,865	0.22%
88	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	BLK	13,013	$312,833	0.22%
89	ISHARES MBS ETF	464288588	3,258	$310,227	0.22%
90	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,951	$309,289	0.22%
91	APTUS DEFINED RISK ETF	26922A388	10,620	$302,351	0.21%
92	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	8,949	$298,002	0.21%
93	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	7,827	$297,817	0.21%
94	JANUS HENDERSON B-BBB CLO ETF	47103U753	6,195	$295,517	0.21%
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	959	$291,431	0.20%
96	NOMURA GLOBAL LISTED INFRASTRUCTURE ETF	555927102	10,211	$287,403	0.20%
97	AVANTIS REAL ESTATE ETF	025072356	6,571	$286,036	0.20%
98	MERCK & CO INC COM	MRK	2,652	$279,150	0.20%
99	ACCENTURE PLC IRELAND SHS CLASS A	ACN	996	$267,227	0.19%
100	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,592	$263,282	0.18%
101	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	3,097	$262,873	0.18%
102	ISHARES CORE S&P MID-CAP ETF	464287507	3,900	$257,400	0.18%
103	ISHARES GOLD TRUST	IAU	3,095	$251,221	0.18%
104	PGIM AAA CLO ETF	69344A834	4,767	$244,379	0.17%
105	CATERPILLAR INC COM	CAT	423	$242,324	0.17%
106	VANGUARD GROWTH ETF	922908736	495	$241,491	0.17%
107	DIMENSIONAL US REAL ESTATE ETF	25434V823	10,540	$241,379	0.17%
108	GE VERNOVA INC COM	GEV	361	$235,775	0.16%
109	JOHNSON & JOHNSON COM	JNJ	1,137	$235,302	0.16%
110	ELI LILLY & CO COM	LLY	216	$232,137	0.16%
111	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	4,170	$228,558	0.16%
112	GOLDMAN SACHS GROUP INC COM	GSCE	260	$228,540	0.16%
113	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,167	$224,018	0.16%
114	ALTRIA GROUP INC COM	MO	3,823	$220,423	0.15%
115	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,742	$216,699	0.15%
116	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	4,710	$210,584	0.15%
117	GLOBAL X DEFENSE TECH ETF	37960A529	3,182	$206,162	0.14%
118	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	4,425	$205,940	0.14%
119	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	22,298	$107,030	0.07%
120	PASITHEA THERAPEUTICS CORP COM NEW	KTTAW	33,333	$43,000	0.03%