Institutional Manager · CIK 0002055130
Magnolia Private Wealth, LLC
PHILADELPHIA, PA · File #028-24747
Latest AUM
$143.1M
Positions
120
Top-10 Concentration
55.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AVANTIS U.S. EQUITY ETF | 025072885 | -127,941 | -$14.3M | +$15.3M |
| REDUCE | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | -53,504 | -$4.4M | +$5.5M |
| REDUCE | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | -16,376 | -$1.6M | -$8,959 |
| NEW | ALPHA ARCHITECT US EQUITY 2 ETF | 02072Q358 | +32,766 | +$1.6M | $0 |
| REDUCE | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | -18,317 | -$1.6M | +$2.0M |
| REDUCE | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | -17,845 | -$1.4M | +$2.2M |
| NEW | CHAIN BRIDGE BANCORP INC CL A | CBNA | +32,640 | +$1.1M | $0 |
| REDUCE | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | -49,606 | -$1.1M | +$245,277 |
| NEW | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | +14,926 | +$907,650 | $0 |
| NEW | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | +33,024 | +$874,145 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $136.4M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $121.4M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $116.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF | 025072885 | 105,108 | $11.7M | 9.96% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 121,875 | $10.0M | 8.50% |
| 3 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 165,695 | $8.4M | 7.10% |
| 4 | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | WT | 106,617 | $6.6M | 5.57% |
| 5 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 267,669 | $5.9M | 4.97% |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 72,627 | $5.6M | 4.74% |
| 7 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 180,803 | $4.9M | 4.17% |
| 8 | APPLE INC COM | AAPL | 17,451 | $4.7M | 4.02% |
| 9 | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 82889N798 | 283,513 | $3.8M | 3.24% |
| 10 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 37,310 | $3.2M | 2.72% |
| 11 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 78,437 | $3.0M | 2.53% |
| 12 | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 88636J816 | 95,113 | $2.7M | 2.29% |
| 13 | MICROSOFT CORP COM | MSFT | 5,417 | $2.6M | 2.22% |
| 14 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 30,348 | $2.6M | 2.20% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 3,437 | $2.4M | 2.00% |
| 16 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 40,843 | $1.8M | 1.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,424 | $1.7M | 1.46% |
| 18 | ALPHA ARCHITECT US EQUITY 2 ETF | 02072Q358 | 32,766 | $1.6M | 1.37% |
| 19 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 10,587 | $1.6M | 1.33% |
| 20 | TESLA INC COM | TSLA | 3,388 | $1.5M | 1.29% |