13F HOLDINGS REPORT
Three Magnolias Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002056795-25-000007
Total Value
$143.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 478,121 | $14.0M | 9.72% |
| 2 | WISDOMTREE TR | WT | 124,117 | $10.4M | 7.23% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 185,022 | $9.1M | 6.33% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 164,495 | $8.9M | 6.23% |
| 5 | ISHARES TR | 46432F339 | 48,857 | $8.9M | 6.22% |
| 6 | HARRIS OAKMARK ETF TRUST | 41456U106 | 188,105 | $4.8M | 3.36% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,961 | $4.8M | 3.32% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 93,940 | $4.8M | 3.32% |
| 9 | JANUS DETROIT STR TR | 47103U209 | 56,392 | $4.4M | 3.05% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 95,258 | $4.3M | 2.99% |
| 11 | NATIXIS ETF TR | 63873X307 | 79,738 | $4.3M | 2.98% |
| 12 | INVESCO QQQ TR | IVZ | 7,492 | $4.1M | 2.88% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 28,300 | $3.9M | 2.68% |
| 14 | MICROSOFT CORP | MSFT | 7,347 | $3.7M | 2.54% |
| 15 | NVIDIA CORPORATION | NVDA | 21,204 | $3.4M | 2.33% |
| 16 | AMAZON COM INC | AMZN | 14,197 | $3.1M | 2.17% |
| 17 | APPLE INC | AAPL | 14,864 | $3.0M | 2.12% |
| 18 | VANECK ETF TRUST | 92189F676 | 7,808 | $2.2M | 1.52% |
| 19 | CENCORA INC | COR | 6,000 | $1.8M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,045 | $1.3M | 0.93% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 5,241 | $1.3M | 0.92% |
| 22 | ISHARES TR | 46432F396 | 4,518 | $1.1M | 0.76% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,559 | $1.0M | 0.71% |
| 24 | ALPHABET INC | GOOG | 5,581 | $990,042 | 0.69% |
| 25 | ISHARES TR | 46429B697 | 10,378 | $974,156 | 0.68% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,366 | $972,407 | 0.68% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,572 | $971,260 | 0.68% |
| 28 | WISDOMTREE TR | WT | 29,843 | $956,170 | 0.67% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 7,821 | $922,865 | 0.64% |
| 30 | LOWES COS INC | 548661107 | 4,023 | $892,583 | 0.62% |
| 31 | WISDOMTREE TR | WT | 17,298 | $870,262 | 0.61% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,774 | $861,756 | 0.60% |
| 33 | ARK ETF TR | 00214Q104 | 12,051 | $847,078 | 0.59% |
| 34 | GLOBAL X FDS | 37954Y483 | 49,107 | $821,069 | 0.57% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,050 | $817,639 | 0.57% |
| 36 | SHOPIFY INC | SHOP | 6,858 | $791,070 | 0.55% |
| 37 | WELLS FARGO CO NEW | 949746101 | 9,770 | $782,772 | 0.54% |
| 38 | WISDOMTREE TR | WT | 22,804 | $724,241 | 0.50% |
| 39 | SOUTHERN CO | SOMN | 7,815 | $717,651 | 0.50% |
| 40 | PGIM ETF TR | 69344A800 | 16,651 | $696,511 | 0.48% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 3,200 | $631,104 | 0.44% |
| 42 | CISCO SYS INC | CSCO | 8,435 | $584,269 | 0.41% |
| 43 | META PLATFORMS INC | META | 778 | $574,234 | 0.40% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $564,120 | 0.39% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,400 | $541,840 | 0.38% |
| 46 | UBER TECHNOLOGIES INC | UBER | 5,660 | $528,078 | 0.37% |
| 47 | BROADCOM INC | AVGO | 1,900 | $523,735 | 0.36% |
| 48 | COLGATE PALMOLIVE CO | CL | 5,616 | $510,494 | 0.36% |
| 49 | SPDR SERIES TRUST | 78464A359 | 6,039 | $499,188 | 0.35% |
| 50 | ISHARES TR | 464287200 | 791 | $491,289 | 0.34% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 1,900 | $476,596 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908363 | 835 | $474,305 | 0.33% |
| 53 | TAPESTRY INC | TPR | 4,837 | $424,737 | 0.30% |
| 54 | VISA INC | V | 1,147 | $407,242 | 0.28% |
| 55 | HOME DEPOT INC | HD | 1,091 | $399,843 | 0.28% |
| 56 | PROGRESSIVE CORP | 743315103 | 1,495 | $398,956 | 0.28% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,150 | $391,580 | 0.27% |
| 58 | AMPLIFY ETF TR | 032108664 | 4,400 | $380,028 | 0.26% |
| 59 | EXXON MOBIL CORP | XOM | 3,518 | $379,240 | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,135 | $377,275 | 0.26% |
| 61 | DOMINION ENERGY INC | D | 6,629 | $375,852 | 0.26% |
| 62 | IRON MTN INC DEL | 46284V101 | 3,600 | $369,252 | 0.26% |
| 63 | APPLIED MATLS INC | 038222105 | 2,000 | $366,140 | 0.25% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,065 | $332,248 | 0.23% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 650 | $331,052 | 0.23% |
| 66 | AMPLIFY ETF TR | 032108409 | 7,694 | $327,380 | 0.23% |
| 67 | THE TRADE DESK INC | 88339J105 | 4,540 | $326,835 | 0.23% |
| 68 | MCDONALDS CORP | MCD | 1,103 | $322,264 | 0.22% |
| 69 | ETF SER SOLUTIONS | 26922A420 | 3,452 | $316,945 | 0.22% |
| 70 | ALTRIA GROUP INC | MO | 5,375 | $315,136 | 0.22% |
| 71 | ISHARES TR | 464287614 | 735 | $312,066 | 0.22% |
| 72 | PFIZER INC | PFE | 12,709 | $311,657 | 0.22% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $310,367 | 0.22% |
| 74 | DEERE & CO | DE | 607 | $308,653 | 0.21% |
| 75 | CARLYLE GROUP INC | CGABL | 6,000 | $308,400 | 0.21% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,756 | $298,391 | 0.21% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $296,982 | 0.21% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,200 | $293,622 | 0.20% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 11,542 | $292,002 | 0.20% |
| 80 | PEPSICO INC | PEP | 2,174 | $287,055 | 0.20% |
| 81 | COCA COLA CO | KO | 3,908 | $275,640 | 0.19% |
| 82 | SMITH A O CORP | AOS | 4,000 | $262,280 | 0.18% |
| 83 | FORD MTR CO | 345370860 | 24,150 | $262,028 | 0.18% |
| 84 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,032 | $257,205 | 0.18% |
| 85 | CONOCOPHILLIPS | COP | 2,849 | $255,669 | 0.18% |
| 86 | STARBUCKS CORP | SBUX | 2,746 | $251,616 | 0.18% |
| 87 | ABBVIE INC | ABBV | 1,313 | $241,440 | 0.17% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 8,939 | $236,890 | 0.16% |
| 89 | ELI LILLY & CO | LLY | 300 | $233,859 | 0.16% |
| 90 | CATERPILLAR INC | CAT | 600 | $232,926 | 0.16% |
| 91 | TRUIST FINL CORP | 89832Q109 | 5,400 | $232,146 | 0.16% |
| 92 | BERKLEY W R CORP | WRB-PH | 3,159 | $232,092 | 0.16% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 3,700 | $226,477 | 0.16% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,410 | $224,641 | 0.16% |
| 95 | PACER FDS TR | 69374H881 | 4,064 | $223,926 | 0.16% |
| 96 | BANK AMERICA CORP | 060505104 | 4,315 | $204,186 | 0.14% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 7,203 | $202,044 | 0.14% |
| 98 | RITHM CAPITAL CORP | RITM-PF | 12,000 | $135,480 | 0.09% |
| 99 | ATYR PHARMA INC | ATYR | 20,000 | $101,400 | 0.07% |
| 100 | MEREO BIOPHARMA GROUP PLC | MREO | 37,000 | $100,270 | 0.07% |
| 101 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,000 | $73,270 | 0.05% |
| 102 | BITFARMS LTD | BITF | 75,000 | $63,015 | 0.04% |
| 103 | BIT DIGITAL INC | BTBT | 10,000 | $21,900 | 0.02% |