Magnolia Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Magnolia Private Wealth, LLC reported 104 stock positions worth $112.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.9%) and Sim St Treas Fut Strat ETF (TUA, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0002055130
- Portfolio Value
- $112.3M (Q4 2024)
- SEC Filing
- 0002055130-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 104 stocks · $112.3M
| SGOV iShares 0-3 Month Treasury B | 7.84% | 87,797 | $8.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 6.88% | 152,442 | $7.7M | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 5.62% | 297,317 | $6.3M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.62% | 266,379 | $6.3M | — |
| AVUS Avantis U.S. Equity ETF | 5.30% | 61,386 | $6.0M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.57% | 40,489 | $4.0M | — |
| AAPL Apple Inc. | 3.24% | 14,527 | $3.6M | — |
| AVDE Avantis International Equity | 2.97% | 54,336 | $3.3M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 2.45% | 24,920 | $2.7M | — |
| IQLT iShares MSCI International Q | 2.03% | 61,476 | $2.3M | — |
| ITOT iShares Core S&P Total U.S. | 2.00% | 17,459 | $2.2M | — |
| MSFT Microsoft Corp. | 1.94% | 5,158 | $2.2M | — |
| KMLM Kraneshares MT LC MN FT Id S | 1.69% | 67,684 | $1.9M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.66% | 56,248 | $1.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 9,982 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 1.36% | 2,597 | $1.5M | — |
| RSST Return Stacked US SM FTR ETF | 1.34% | 62,960 | $1.5M | — |
| AVEM Avantis Emerging Markets Eq | 1.31% | 24,987 | $1.5M | — |
| GDE Wisdomtree Efficient Gold PL | 1.31% | 39,550 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 3,230 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 1.22% | 2,536 | $1.4M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.11% | 42,752 | $1.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 24,560 | $1.2M | — |
| VXF Vanguard Extended Market ETF | 1.06% | 6,242 | $1.2M | — |
| DFAI Dimensional International Co. | 1.00% | 38,299 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.98% | 11,333 | $1.1M | — |
| DRSK Aptus Defined Risk ETF | 0.94% | 38,600 | $1.1M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.86% | 38,750 | $968K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 3,299 | $956K | — |
| IWF iShares Russell 1000 Growth | 0.85% | 2,373 | $953K | — |
| GLDM SPDR Gold Minishares Trust | 0.83% | 17,918 | $932K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.80% | 12,486 | $904K | — |
| IWD iShares Russell 1000 Value E | 0.75% | 4,563 | $845K | — |
| VXUS Vanguard Total Intl Stock | 0.75% | 14,274 | $841K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 9,091 | $831K | — |
| VGSH Vanguard Short-Term Treasury | 0.71% | 13,689 | $796K | — |
| AVUV Avantis US Small Cap Value | 0.67% | 7,850 | $758K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 3,686 | $730K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $681K | — |
| VT Vanguard Tot World STK ETF | 0.59% | 501,358 | $660K | — |
| IEF iShares 7-10 Year Treasury B | 0.59% | 7,115 | $658K | — |
| JPM JPMorgan Chase & Co. | 0.58% | 2,741 | $657K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,374 | $639K | — |
| AMZN Amazon.com Inc. | 0.56% | 2,889 | $634K | — |
| GOOG Alphabet Inc. Class C | 0.56% | 3,279 | $624K | — |
| ACIO Aptus Collared Invest Opp | 0.54% | 15,196 | $611K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.54% | 12,262 | $603K | — |
| BKAG BNY Mellon Core Bond ETF | 0.53% | 14,340 | $591K | — |
| IXUS iShares Core Intl Stock ETF | 0.51% | 8,621 | $570K | — |
| JUCY Aptus Enhanced Yield ETF | 0.49% | 24,351 | $554K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.48% | 18,257 | $542K | — |
| AVMU Avantis Core Municipal Fixed | 0.47% | 11,525 | $532K | — |
| CODI Compass Diversified Holdings | 0.46% | 22,294 | $515K | — |
| LPLA LPL Financial Holdings Inc. | 0.45% | 1,551 | $506K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.45% | 5,050 | $502K | — |
| MTBA Simplify MBS ETF | 0.44% | 10,000 | $497K | — |
| NVDA Nvidia Corp. | 0.44% | 3,654 | $491K | — |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 2,668 | $468K | — |
| VNQ Vanguard Real Estate ETF | 0.40% | 5,042 | $449K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 8,196 | $448K | — |
| NFLX Netflix Inc. | 0.40% | 500 | $446K | — |
| RPAR Rpar Risk Parity ETF | 0.39% | 23,615 | $441K | — |
| MA Mastercard Inc. Class A | 0.39% | 835 | $440K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 6,198 | $427K | — |
| MUNI PIMCO Intermediate Municipal | 0.36% | 7,845 | $406K | — |
| ACN Accenture PLC Class A | 0.36% | 1,152 | $405K | — |
| XLE SS Energy Select Sector | 0.36% | 4,708 | $403K | — |
| TSLA Tesla Inc. | 0.36% | 989 | $399K | — |
| AVLV Avantis US Large Cap Value | 0.34% | 5,795 | $387K | — |
| IWV iShares Russell 3000 ETF | 0.33% | 1,096 | $366K | — |
| CTA Simplify Managed Futures St | 0.32% | 12,755 | $356K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 3,039 | $351K | — |
| GLD SPDR Gold Shares | 0.31% | 1,450 | $351K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.31% | 7,014 | $350K | — |
| DFAX Dimensional World Ex US Core | 0.30% | 13,557 | $337K | — |
| BTAL Agf US Market Neutral Anti-B | 0.29% | 17,929 | $331K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 7,350 | $330K | — |
| AVSC Avantis US Small Cap Equity | 0.28% | 5,865 | $319K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 6,128 | $316K | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 7,165 | $316K | — |
| DTD Wisdomtree US Total Dividend | 0.27% | 4,048 | $307K | — |
| DFAR Dimensional US Real Est ETF | 0.27% | 12,908 | $300K | — |
| VEA Vanguard Ftse Developed ETF | 0.26% | 6,156 | $294K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 8,507 | $290K | — |
| DFAC Dimensional US Core Equity 2 | 0.26% | 8,296 | $287K | — |
| META Meta Platforms Inc. Class A | 0.25% | 487 | $285K | — |
| NTSX Wisdomtree US Efficient Core | 0.25% | 6,086 | $284K | — |
| UPAR Ultra Risk Parity ETF | 0.25% | 21,842 | $282K | — |
| SCHM Schwab US Mid Cap ETF | 0.24% | 9,930 | $275K | — |
| PEP Pepsico Inc. | 0.24% | 1,799 | $274K | — |
| WSBC Wesbanco Inc. | 0.24% | 8,275 | $269K | — |
| VCRM Vanguard Core Tax-Ex Bond | 0.23% | 3,510 | $262K | — |
| MRK Merck & Co. Inc. | 0.23% | 2,584 | $257K | — |
| DFAE Dimensional Emerging Core Eq | 0.22% | 9,900 | $251K | — |
| PM Philip Morris International | 0.22% | 2,041 | $246K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,900 | $243K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 5,367 | $243K | — |
| HFND Unltd HFND Mult St Ret Track | 0.20% | 10,548 | $229K | — |
| IJR iShares Core S&P Small-Cap E | 0.20% | 1,979 | $228K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 551 | $226K | — |
| V Visa Inc. Class A | 0.19% | 682 | $216K | — |
| IVLU iShares MSCI International V | 0.19% | 7,827 | $212K | — |
| HON Honeywell International Inc. | 0.18% | 906 | $205K | — |
| JNJ Johnson & Johnson | 0.18% | 1,399 | $202K | — |
Options reported separately and not counted above: NVDA puts ($4.0M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $182.2M | AVUS, AVDE, SGOV, AVEM, GDE |
| Q1 2026 | 134 | $150.1M | AVUS, AVDE, GDE, AVEM, JAAA |
| Q4 2025 | 120 | $143.1M | AVUS, AVDE, JAAA, GDE, TUA |
| Q3 2025 | 109 | $136.4M | AVUS, AVDE, JAAA, TUA, GDE |
| Q2 2025 | 103 | $129.0M | AVUS, JAAA, AVDE, TUA, FNDX |
| Q1 2025 | 109 | $118.2M | SGOV, JAAA, TUA, AVUS, FNDX |
| Q4 2024 | 104 | $112.3M | SGOV, JAAA, TUA, FNDX, AVUS |