13F HOLDINGS REPORT
Three Magnolias Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002056795-25-000006
Total Value
$160.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 477,144 | $15.2M | 9.48% |
| 2 | WISDOMTREE TR | WT | 126,545 | $11.3M | 7.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 185,008 | $10.6M | 6.62% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 194,955 | $9.6M | 5.98% |
| 5 | ISHARES TR | 46432F339 | 49,041 | $9.5M | 5.94% |
| 6 | HARRIS OAKMARK ETF TRUST | 41456U106 | 204,512 | $5.5M | 3.41% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 28,500 | $5.2M | 3.24% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 99,773 | $5.1M | 3.15% |
| 9 | NATIXIS ETF TR | 63873X307 | 89,438 | $5.0M | 3.12% |
| 10 | JANUS DETROIT STR TR | 47103U209 | 59,194 | $4.9M | 3.08% |
| 11 | INVESCO QQQ TR | IVZ | 7,934 | $4.8M | 2.97% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 101,565 | $4.6M | 2.89% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 81,140 | $4.6M | 2.88% |
| 14 | NVIDIA CORPORATION | NVDA | 21,737 | $4.1M | 2.52% |
| 15 | MICROSOFT CORP | MSFT | 7,726 | $4.0M | 2.49% |
| 16 | APPLE INC | AAPL | 15,711 | $4.0M | 2.49% |
| 17 | AMAZON COM INC | AMZN | 15,800 | $3.5M | 2.16% |
| 18 | VANECK ETF TRUST | 92189F676 | 8,397 | $2.7M | 1.71% |
| 19 | CENCORA INC | COR | 6,000 | $1.9M | 1.17% |
| 20 | ALPHABET INC | GOOG | 7,201 | $1.8M | 1.09% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 5,241 | $1.5M | 0.92% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,019 | $1.4M | 0.90% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,166 | $1.3M | 0.83% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,846 | $1.2M | 0.75% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,767 | $1.2M | 0.73% |
| 26 | ISHARES TR | 46432F396 | 4,518 | $1.2M | 0.72% |
| 27 | ARK ETF TR | 00214Q104 | 11,933 | $1.0M | 0.64% |
| 28 | SHOPIFY INC | SHOP | 6,858 | $1.0M | 0.63% |
| 29 | LOWES COS INC | 548661107 | 4,023 | $1.0M | 0.63% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $1.0M | 0.63% |
| 31 | ISHARES TR | 46429B697 | 10,276 | $977,627 | 0.61% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 7,822 | $967,921 | 0.60% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,050 | $893,829 | 0.56% |
| 34 | WISDOMTREE TR | WT | 17,738 | $891,689 | 0.56% |
| 35 | WELLS FARGO CO NEW | 949746101 | 10,057 | $842,978 | 0.52% |
| 36 | PACER FDS TR | 69374H436 | 19,026 | $797,189 | 0.50% |
| 37 | SOUTHERN CO | SOMN | 7,815 | $740,628 | 0.46% |
| 38 | FIDELITY COVINGTON TRUST | 316092808 | 3,200 | $710,944 | 0.44% |
| 39 | PGIM ETF TR | 69344A800 | 16,731 | $706,048 | 0.44% |
| 40 | BROADCOM INC | AVGO | 1,900 | $626,829 | 0.39% |
| 41 | META PLATFORMS INC | META | 815 | $598,520 | 0.37% |
| 42 | UBER TECHNOLOGIES INC | UBER | 5,978 | $585,665 | 0.36% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 1,900 | $580,279 | 0.36% |
| 44 | CISCO SYS INC | CSCO | 8,435 | $576,237 | 0.36% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,700 | $557,944 | 0.35% |
| 46 | TAPESTRY INC | TPR | 4,837 | $547,645 | 0.34% |
| 47 | SPDR SERIES TRUST | 78464A359 | 6,039 | $546,534 | 0.34% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $545,440 | 0.34% |
| 49 | ISHARES TR | 464287200 | 756 | $506,175 | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908363 | 818 | $500,927 | 0.31% |
| 51 | WISDOMTREE TR | WT | 14,249 | $479,893 | 0.30% |
| 52 | WALMART INC | WMT | 4,466 | $460,266 | 0.29% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $456,957 | 0.28% |
| 54 | COLGATE PALMOLIVE CO | CL | 5,616 | $448,943 | 0.28% |
| 55 | HOME DEPOT INC | HD | 1,091 | $442,065 | 0.28% |
| 56 | CARLYLE GROUP INC | CGABL | 7,000 | $438,900 | 0.27% |
| 57 | ETF SER SOLUTIONS | 26922A420 | 4,151 | $435,481 | 0.27% |
| 58 | MCDONALDS CORP | MCD | 1,403 | $426,358 | 0.27% |
| 59 | VISA INC | V | 1,247 | $425,701 | 0.26% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $417,459 | 0.26% |
| 61 | APPLIED MATLS INC | 038222105 | 2,000 | $409,480 | 0.25% |
| 62 | DOMINION ENERGY INC | D | 6,629 | $406,472 | 0.25% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,167 | $402,965 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,145 | $400,079 | 0.25% |
| 65 | EXXON MOBIL CORP | XOM | 3,518 | $396,655 | 0.25% |
| 66 | AMPLIFY ETF TR | 032108664 | 4,400 | $381,920 | 0.24% |
| 67 | IRON MTN INC DEL | 46284V101 | 3,600 | $366,984 | 0.23% |
| 68 | ABBVIE INC | ABBV | 1,565 | $357,188 | 0.22% |
| 69 | ALTRIA GROUP INC | MO | 5,375 | $355,073 | 0.22% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 5,450 | $354,250 | 0.22% |
| 71 | PFIZER INC | PFE | 13,709 | $352,740 | 0.22% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 2,150 | $348,730 | 0.22% |
| 73 | ISHARES TR | 464287614 | 735 | $344,281 | 0.21% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 686 | $336,401 | 0.21% |
| 75 | COCA COLA CO | KO | 5,033 | $333,327 | 0.21% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,345 | $332,148 | 0.21% |
| 77 | D-WAVE QUANTUM INC | QBTS | 13,200 | $326,172 | 0.20% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 11,550 | $322,239 | 0.20% |
| 79 | TRUIST FINL CORP | 89832Q109 | 6,900 | $315,468 | 0.20% |
| 80 | PEPSICO INC | PEP | 2,174 | $305,317 | 0.19% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,200 | $302,862 | 0.19% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,278 | $294,266 | 0.18% |
| 83 | SMITH A O CORP | AOS | 4,000 | $293,640 | 0.18% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,910 | $293,472 | 0.18% |
| 85 | FORD MTR CO | 345370860 | 24,150 | $288,834 | 0.18% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,285 | $288,209 | 0.18% |
| 87 | CATERPILLAR INC | CAT | 600 | $286,290 | 0.18% |
| 88 | DEERE & CO | DE | 607 | $277,557 | 0.17% |
| 89 | ELI LILLY & CO | LLY | 356 | $271,628 | 0.17% |
| 90 | CONOCOPHILLIPS | COP | 2,849 | $269,487 | 0.17% |
| 91 | BERKLEY W R CORP | WRB-PH | 3,159 | $242,043 | 0.15% |
| 92 | STARBUCKS CORP | SBUX | 2,746 | $232,312 | 0.14% |
| 93 | BANK AMERICA CORP | 060505104 | 4,315 | $222,611 | 0.14% |
| 94 | THE TRADE DESK INC | 88339J105 | 4,540 | $222,505 | 0.14% |
| 95 | AON PLC | AON | 600 | $213,948 | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 7,203 | $213,497 | 0.13% |
| 97 | ISHARES TR | 464287671 | 1,269 | $208,850 | 0.13% |
| 98 | PHILLIPS 66 | PSX | 1,524 | $207,294 | 0.13% |
| 99 | ARK 21SHARES BITCOIN ETF | ARKB | 5,419 | $206,030 | 0.13% |
| 100 | DELL TECHNOLOGIES INC | DELL | 1,450 | $205,567 | 0.13% |
| 101 | GLOBAL X FDS | 37954Y483 | 10,072 | $171,325 | 0.11% |
| 102 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $113,900 | 0.07% |
| 103 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,000 | $86,190 | 0.05% |
| 104 | MEREO BIOPHARMA GROUP PLC | MREO | 37,000 | $76,220 | 0.05% |
| 105 | ORCHID IS CAP INC | 68571X301 | 10,095 | $70,769 | 0.04% |
| 106 | BIT DIGITAL INC | BTBT | 10,000 | $30,000 | 0.02% |
| 107 | ATYR PHARMA INC | ATYR | 17,000 | $12,264 | 0.01% |