13F HOLDINGS REPORT
Three Magnolias Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002056795-26-000001
Total Value
$161.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 466,953 | $15.2M | 9.46% |
| 2 | WISDOMTREE TR | WT | 124,199 | $11.1M | 6.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 186,927 | $10.9M | 6.75% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 204,226 | $10.0M | 6.23% |
| 5 | ISHARES TR | 46432F339 | 48,052 | $9.5M | 5.93% |
| 6 | HARRIS OAKMARK ETF TRUST | 41456U106 | 197,742 | $5.6M | 3.48% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 102,567 | $5.2M | 3.22% |
| 8 | NATIXIS ETF TR | 63873X307 | 90,503 | $5.2M | 3.21% |
| 9 | INVESCO QQQ TR | IVZ | 8,010 | $4.9M | 3.06% |
| 10 | NVIDIA CORPORATION | NVDA | 25,960 | $4.8M | 3.01% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 26,755 | $4.8M | 2.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 81,433 | $4.7M | 2.90% |
| 13 | JANUS DETROIT STR TR | 47103U209 | 57,063 | $4.7M | 2.89% |
| 14 | APPLE INC | AAPL | 15,506 | $4.2M | 2.62% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 78,995 | $3.6M | 2.24% |
| 16 | MICROSOFT CORP | MSFT | 7,387 | $3.6M | 2.22% |
| 17 | AMAZON COM INC | AMZN | 14,750 | $3.4M | 2.11% |
| 18 | VANECK ETF TRUST | 92189F676 | 8,495 | $3.1M | 1.90% |
| 19 | ALPHABET INC | GOOG | 7,000 | $2.2M | 1.36% |
| 20 | CENCORA INC | COR | 6,000 | $2.0M | 1.26% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,121 | $1.5M | 0.95% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 10,482 | $1.5M | 0.94% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,166 | $1.5M | 0.92% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,807 | $1.2M | 0.77% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,796 | $1.2M | 0.76% |
| 26 | ISHARES TR | 46432F396 | 4,517 | $1.1M | 0.70% |
| 27 | SHOPIFY INC | SHOP | 6,858 | $1.1M | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $1.0M | 0.63% |
| 29 | LOWES COS INC | 548661107 | 4,023 | $970,187 | 0.60% |
| 30 | ISHARES TR | 46429B697 | 10,278 | $967,799 | 0.60% |
| 31 | WELLS FARGO CO NEW | 949746101 | 10,057 | $937,312 | 0.58% |
| 32 | ARK ETF TR | 00214Q104 | 12,018 | $924,425 | 0.57% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 7,792 | $913,339 | 0.57% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,050 | $912,476 | 0.57% |
| 35 | WISDOMTREE TR | WT | 17,364 | $873,756 | 0.54% |
| 36 | PACER FDS TR | 69374H436 | 19,226 | $816,720 | 0.51% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 3,200 | $718,944 | 0.45% |
| 38 | META PLATFORMS INC | META | 1,048 | $691,793 | 0.43% |
| 39 | SOUTHERN CO | SOMN | 7,815 | $681,468 | 0.42% |
| 40 | BROADCOM INC | AVGO | 1,905 | $659,324 | 0.41% |
| 41 | WALMART INC | WMT | 5,566 | $620,108 | 0.39% |
| 42 | TAPESTRY INC | TPR | 4,837 | $618,023 | 0.38% |
| 43 | PGIM ETF TR | 69344A800 | 14,463 | $608,025 | 0.38% |
| 44 | SPDR SERIES TRUST | 78464A359 | 6,789 | $605,584 | 0.38% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,950 | $589,836 | 0.37% |
| 46 | CISCO SYS INC | CSCO | 7,669 | $589,264 | 0.37% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 1,900 | $557,783 | 0.35% |
| 48 | APPLIED MATLS INC | 038222105 | 2,000 | $513,980 | 0.32% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $494,040 | 0.31% |
| 50 | UBER TECHNOLOGIES INC | UBER | 5,878 | $480,291 | 0.30% |
| 51 | ETF SER SOLUTIONS | 26922A420 | 4,339 | $475,815 | 0.30% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,615 | $473,287 | 0.29% |
| 53 | ISHARES TR | 464287200 | 658 | $450,897 | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908363 | 718 | $450,279 | 0.28% |
| 55 | COLGATE PALMOLIVE CO | CL | 5,616 | $443,776 | 0.28% |
| 56 | MCDONALDS CORP | MCD | 1,403 | $428,799 | 0.27% |
| 57 | DOMINION ENERGY INC | D | 7,280 | $427,625 | 0.27% |
| 58 | EXXON MOBIL CORP | XOM | 3,518 | $423,356 | 0.26% |
| 59 | CARLYLE GROUP INC | CGABL | 7,000 | $413,770 | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,166 | $413,601 | 0.26% |
| 61 | WISDOMTREE TR | WT | 12,039 | $402,701 | 0.25% |
| 62 | VISA INC | V | 1,147 | $402,264 | 0.25% |
| 63 | PFIZER INC | PFE | 15,709 | $394,662 | 0.25% |
| 64 | AMPLIFY ETF TR | 032108664 | 4,900 | $393,813 | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $388,915 | 0.24% |
| 66 | ELI LILLY & CO | LLY | 356 | $382,586 | 0.24% |
| 67 | HOME DEPOT INC | HD | 1,092 | $375,595 | 0.23% |
| 68 | ISHARES TR | 464287614 | 735 | $347,876 | 0.22% |
| 69 | D-WAVE QUANTUM INC | QBTS | 13,200 | $345,180 | 0.21% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,150 | $344,860 | 0.21% |
| 71 | CATERPILLAR INC | CAT | 600 | $343,722 | 0.21% |
| 72 | ABBVIE INC | ABBV | 1,515 | $341,183 | 0.21% |
| 73 | TRUIST FINL CORP | 89832Q109 | 6,900 | $339,549 | 0.21% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,700 | $330,925 | 0.21% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 11,556 | $329,105 | 0.20% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 686 | $321,569 | 0.20% |
| 77 | FORD MTR CO | 345370860 | 24,150 | $316,848 | 0.20% |
| 78 | ALTRIA GROUP INC | MO | 5,375 | $309,923 | 0.19% |
| 79 | IRON MTN INC DEL | 46284V101 | 3,600 | $298,620 | 0.19% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,285 | $297,679 | 0.18% |
| 81 | DEERE & CO | DE | 607 | $282,601 | 0.18% |
| 82 | COCA COLA CO | KO | 4,033 | $281,170 | 0.17% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,910 | $273,722 | 0.17% |
| 84 | SMITH A O CORP | AOS | 4,000 | $267,520 | 0.17% |
| 85 | CONOCOPHILLIPS | COP | 2,849 | $266,695 | 0.17% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 5,150 | $255,698 | 0.16% |
| 87 | PEPSICO INC | PEP | 1,674 | $240,252 | 0.15% |
| 88 | STARBUCKS CORP | SBUX | 2,746 | $231,241 | 0.14% |
| 89 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,365 | $230,031 | 0.14% |
| 90 | BANK AMERICA CORP | 060505104 | 4,115 | $226,325 | 0.14% |
| 91 | BERKLEY W R CORP | WRB-PH | 3,159 | $221,509 | 0.14% |
| 92 | ISHARES TR | 464287671 | 1,313 | $220,488 | 0.14% |
| 93 | PROGRESSIVE CORP | 743315103 | 945 | $215,195 | 0.13% |
| 94 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 100 | $214,618 | 0.13% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 7,130 | $214,399 | 0.13% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $214,160 | 0.13% |
| 97 | AON PLC | AON | 600 | $211,728 | 0.13% |
| 98 | ALPHABET INC | GOOG | 665 | $208,145 | 0.13% |
| 99 | TEMA ETF TRUST | 87975E834 | 7,125 | $206,091 | 0.13% |
| 100 | ISHARES TR | 464287663 | 1,960 | $201,000 | 0.12% |
| 101 | ORCHID IS CAP INC | 68571X301 | 15,001 | $108,007 | 0.07% |
| 102 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,000 | $85,000 | 0.05% |
| 103 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,000 | $62,800 | 0.04% |
| 104 | BIT DIGITAL INC | BTBT | 10,000 | $18,900 | 0.01% |
| 105 | MEREO BIOPHARMA GROUP PLC | MREO | 19,000 | $7,917 | 0.00% |