Magnolia Private Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Magnolia Private Wealth, LLC reported 109 stock positions worth $118.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.2%) and Sim St Treas Fut Strat ETF (TUA, 5.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 8, added to 43 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +86%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −17%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0002055130
Portfolio Value
$118.2M (Q1 2025)
SEC Filing
0002055130-25-000003 ↗ filed Apr 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.3M Q4 2024 Q1 2025: $118.2M $118.2M Q1 2025 Q2 2025: $129.0M Q2 2025 Q3 2025: $136.4M Q3 2025 Q4 2025: $143.1M Q4 2025 Q1 2026: $150.1M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 109 stocks · $118.2M
SGOV iShares 0-3 Month Treasury B 6.19% 72,712 $7.3M Reduce -17.2%
JAAA Janus Henderson Aaa Clo ETF 6.17% 143,875 $7.3M Reduce -5.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 5.89% 470,074 $7.0M Add +58.1%
AVUS Avantis U.S. Equity ETF 5.66% 72,373 $6.7M Add +17.9%
FNDX Schwab Fndmntl US LRG Co. ETF 5.14% 257,515 $6.1M Reduce -3.3%
AVDE Avantis International Equity 3.76% 157,627 $4.4M Add +190.1%
BILS SS Spdrb B 3-12M T-Bill ETF 3.64% 43,281 $4.3M Add +6.9%
AAPL Apple Inc. 2.97% 15,823 $3.5M Add +8.9%
IVV iShares Core S&P 500 ETF 2.30% 4,831 $2.7M Add +86.0%
KMLM Kraneshares MT LC MN FT Id S 2.21% 390,858 $2.6M Add +477.5%
GDE Wisdomtree Efficient Gold PL 2.11% 203,632 $2.5M Add +414.9%
MSFT Microsoft Corp. 1.88% 5,911 $2.2M Add +14.6%
RSST Return Stacked US SM FTR ETF 1.85% 213,706 $2.2M Add +239.4%
ITOT iShares Core S&P Total U.S. 1.76% 17,020 $2.1M Reduce -2.5%
IQLT iShares MSCI International Q 1.75% 52,201 $2.1M Reduce -15.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.61% 52,616 $1.9M Reduce -6.5%
DFAI Dimensional International Co. 1.55% 58,753 $1.8M Add +53.4%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 3,417 $1.8M Add +5.8%
BOXX Alpha Architect 1-3 MNTH Box 1.48% 15,675 $1.7M Reduce -37.1%
AVEM Avantis Emerging Markets Eq 1.43% 28,180 $1.7M Add +12.8%
AVGE Avantis All Eqty Mrkts ETF 1.35% 22,421 $1.6M Add +79.6%
VOO Vanguard S&P 500 ETF 1.13% 2,610 $1.3M Add +2.9%
IEF iShares 7-10 Year Treasury B 1.12% 197,990 $1.3M Add +2682.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.08% 25,635 $1.3M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 6,909 $1.2M Reduce -30.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.96% 36,820 $1.1M Reduce -13.9%
GLDM SPDR Gold Minishares Trust 0.92% 17,501 $1.1M Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 0.84% 38,750 $990K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.81% 10,396 $954K Add +14.3%
DRSK Aptus Defined Risk ETF 0.78% 33,779 $921K Reduce -12.5%
VTI VG Morningstar TS MKT ETF-US 0.78% 3,341 $918K Add +1.3%
VXUS Vanguard Total Intl Stock 0.75% 14,317 $889K Add +0.3%
IWD iShares Russell 1000 Value E 0.72% 4,554 $857K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.72% 2,373 $857K No change
DFUS Dimensional US Eq MKT ETF 0.72% 208,824 $853K New
VXF Vanguard Extended Market ETF 0.71% 4,844 $834K Reduce -22.4%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 1 $798K No change
CTA Simplify Managed Futures St 0.66% 26,436 $783K Add +107.3%
JPM JPMorgan Chase & Co. 0.64% 3,102 $761K Add +13.2%
RSP Invesco S&P 500 Equal Weight 0.64% 4,375 $758K Add +64.0%
JSI JH Securitized Income ETF 0.62% 14,071 $737K New
AMZN Amazon.com Inc. 0.61% 3,788 $721K Add +31.1%
BKAG BNY Mellon Core Bond ETF 0.59% 16,430 $692K Add +14.6%
GOOG Alphabet Inc. Class C 0.57% 4,349 $679K Add +32.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 3,641 $678K Reduce -1.2%
NVDA Nvidia Corp. 0.54% 5,874 $637K Add +60.8%
VGSH Vanguard Short-Term Treasury 0.52% 10,566 $620K Reduce -22.8%
AGG iShares Core U.S. Aggregate 0.51% 6,090 $602K Reduce -46.3%
GOOGL Alphabet Inc. Class A 0.47% 3,606 $558K Add +6.9%
LPLA LPL Financial Holdings Inc. 0.45% 1,629 $533K Add +5.0%
AVMU Avantis Core Municipal Fixed 0.44% 11,525 $524K No change
AVUV Avantis US Small Cap Value 0.43% 5,798 $505K Reduce -26.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 7,680 $505K Add +23.9%
VTEI Vanguard Int Tax-Exempt Bond 0.42% 5,050 $499K No change
NFLX Netflix Inc. 0.41% 523 $488K Add +4.6%
MA Mastercard Inc. Class A 0.41% 887 $486K Add +6.2%
XLK SS Technology Select Sector 0.37% 2,145 $443K New
XLE SS Energy Select Sector 0.36% 4,592 $429K Reduce -2.5%
DFAE Dimensional Emerging Core Eq 0.36% 16,380 $424K Add +65.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 8,196 $419K No change
GLD SPDR Gold Shares 0.35% 1,450 $418K No change
CODI Compass Diversified Holdings 0.35% 22,293 $416K Reduce 0.0%
META Meta Platforms Inc. Class A 0.35% 711 $410K Add +46.0%
RPAR Rpar Risk Parity ETF 0.34% 20,680 $407K Reduce -12.4%
MUNI PIMCO Intermediate Municipal 0.34% 7,845 $404K No change
JBBB Janus Henderson B-BBB Clo Et 0.33% 8,072 $393K Reduce -34.2%
BTAL Agf US Market Neutral Anti-B 0.33% 18,629 $388K Add +3.9%
AVLV Avantis US Large Cap Value 0.32% 5,795 $378K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 13,706 $375K Reduce -24.9%
VNQ Vanguard Real Estate ETF 0.31% 4,101 $371K Reduce -18.7%
TYA Simplify Intermediate Term 0.31% 97,283 $370K New
ACN Accenture PLC Class A 0.31% 1,172 $366K Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.31% 47,126 $363K Add +557.7%
DFAX Dimensional World Ex US Core 0.30% 13,557 $355K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.30% 7,014 $351K No change
PM Philip Morris International 0.30% 2,209 $351K Add +8.2%
IWV iShares Russell 3000 ETF 0.29% 1,096 $348K No change
ACIO Aptus Collared Invest Opp 0.29% 8,903 $344K Reduce -41.4%
PEP Pepsico Inc. 0.27% 2,155 $323K Add +19.8%
VEA Vanguard Ftse Developed ETF 0.26% 6,156 $313K No change
MTBA Simplify MBS ETF 0.26% 6,201 $311K Reduce -38.0%
DFAR Dimensional US Real Est ETF 0.26% 12,908 $307K No change
V Visa Inc. Class A 0.26% 862 $302K Add +26.4%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 7,350 $300K No change
TSLA Tesla Inc. 0.25% 1,146 $297K Add +15.9%
IWP iShares Russell Mid-Cap Grow 0.24% 2,420 $284K New
AVSC Avantis US Small Cap Equity 0.24% 5,865 $284K No change
DTD Wisdomtree US Total Dividend 0.24% 3,623 $279K Reduce -10.5%
NTSX Wisdomtree US Efficient Core 0.23% 6,086 $276K No change
JNJ Johnson & Johnson 0.23% 1,655 $274K Add +18.3%
DFAC Dimensional US Core Equity 2 0.23% 8,296 $274K No change
VCRM Vanguard Core Tax-Ex Bond 0.22% 3,510 $261K No change
SCHM Schwab US Mid Cap ETF 0.22% 9,930 $260K No change
ABT Abbott Laboratories 0.22% 1,960 $260K New
MRK Merck & Co. Inc. 0.22% 2,882 $259K Add +11.5%
WSBC Wesbanco Inc. 0.22% 8,263 $256K Reduce -0.1%
SUB iShares Short-Term National 0.22% 2,418 $255K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 5,367 $247K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 962 $239K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.20% 6,575 $238K Reduce -22.7%
IVLU iShares MSCI International V 0.20% 7,827 $237K No change
IWR iShares Russell Mid-Cap ETF 0.20% 2,774 $236K New
GE General Electric filed as GE AEROSPACE 0.20% 1,167 $234K New
AVRE Avantis Real Estate ETF 0.20% 5,372 $231K New
IJH iShares Core S&P Midcap ETF 0.19% 3,900 $228K No change
RTX RTX Corp. 0.18% 1,639 $217K New
IJR iShares Core S&P Small-Cap E 0.18% 1,979 $207K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 551 $204K No change
MO Altria Group Inc. 0.17% 3,346 $201K New

Options reported separately and not counted above: NVDA puts ($3.3M).

Portfolio Sells Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Reduce -17.2% 6.19% −1.65
BOXX Alpha Architect 1-3 MNTH Box Reduce -37.1% 1.48% −0.97
JAAA Janus Henderson Aaa Clo ETF Reduce -5.6% 6.17% −0.71
VT Vanguard Tot World STK ETF Sold out 0.00% −0.59
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.51
VTV Vanguard Mrngstr Val ETF-Aui Reduce -30.8% 1.01% −0.49
JUCY Aptus Enhanced Yield ETF Sold out 0.00% −0.49
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.3% 5.14% −0.47
AGG iShares Core U.S. Aggregate Reduce -46.3% 0.51% −0.47
VXF Vanguard Extended Market ETF Reduce -22.4% 0.71% −0.35
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.31
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.28
IQLT iShares MSCI International Q Reduce -15.1% 1.75% −0.28
ACIO Aptus Collared Invest Opp Reduce -41.4% 0.29% −0.25
UPAR Ultra Risk Parity ETF Sold out 0.00% −0.25
AVUV Avantis US Small Cap Value Reduce -26.1% 0.43% −0.25
ITOT iShares Core S&P Total U.S. Reduce -2.5% 1.76% −0.24
JBBB Janus Henderson B-BBB Clo Et Reduce -34.2% 0.33% −0.20
HFND Unltd HFND Mult St Ret Track Sold out 0.00% −0.20
VGSH Vanguard Short-Term Treasury Reduce -22.8% 0.52% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.18
MTBA Simplify MBS ETF Reduce -38.0% 0.26% −0.18
FNDA Schwab Fndmntl US SM Co. ETF Reduce -24.9% 0.32% −0.17
DRSK Aptus Defined Risk ETF Reduce -12.5% 0.78% −0.16
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -13.9% 0.96% −0.15
CODI Compass Diversified Holdings Reduce 0.0% 0.35% −0.11
VNQ Vanguard Real Estate ETF Reduce -18.7% 0.31% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 0.57% −0.08
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -22.7% 0.20% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -6.5% 1.61% −0.05
RPAR Rpar Risk Parity ETF Reduce -12.4% 0.34% −0.05
DTD Wisdomtree US Total Dividend Reduce -10.5% 0.24% −0.04
IWD iShares Russell 1000 Value E Reduce -0.2% 0.72% −0.03
WSBC Wesbanco Inc. Reduce -0.1% 0.22% −0.02
XLE SS Energy Select Sector Reduce -2.5% 0.36% +0.00
GLDM SPDR Gold Minishares Trust Reduce -2.3% 0.92% +0.09

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +86.0% 2.30% +0.94
GDE Wisdomtree Efficient Gold PL Add +414.9% 2.11% +0.80
AVDE Avantis International Equity Add +190.1% 3.76% +0.79
DFUS Dimensional US Eq MKT ETF New 0.72% +0.72
JSI JH Securitized Income ETF New 0.62% +0.62
DFAI Dimensional International Co. Add +53.4% 1.55% +0.56
AVGE Avantis All Eqty Mrkts ETF Add +79.6% 1.35% +0.55
IEF iShares 7-10 Year Treasury B Add +2682.7% 1.12% +0.54
KMLM Kraneshares MT LC MN FT Id S Add +477.5% 2.21% +0.52
RSST Return Stacked US SM FTR ETF Add +239.4% 1.85% +0.51
XLK SS Technology Select Sector New 0.37% +0.37
AVUS Avantis U.S. Equity ETF Add +17.9% 5.66% +0.36
CTA Simplify Managed Futures St Add +107.3% 0.66% +0.35
TYA Simplify Intermediate Term New 0.31% +0.31
TUA Sim St Treas Fut Strat ETF Add +58.1% 5.89% +0.27
IWP iShares Russell Mid-Cap Grow New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 1.54% +0.24
RSP Invesco S&P 500 Equal Weight Add +64.0% 0.64% +0.23
ABT Abbott Laboratories New 0.22% +0.22
SUB iShares Short-Term National New 0.22% +0.22
IBM Intl Business Machines Corp. New 0.20% +0.20
IWR iShares Russell Mid-Cap ETF New 0.20% +0.20
GE General Electric New 0.20% +0.20
AVRE Avantis Real Estate ETF New 0.20% +0.20
RTX RTX Corp. New 0.18% +0.18
MO Altria Group Inc. New 0.17% +0.17
DFAE Dimensional Emerging Core Eq Add +65.5% 0.36% +0.14
AVEM Avantis Emerging Markets Eq Add +12.8% 1.43% +0.13
NVDA Nvidia Corp. Add +60.8% 0.54% +0.10
META Meta Platforms Inc. Class A Add +46.0% 0.35% +0.09
PM Philip Morris International Add +8.2% 0.30% +0.08
BILS SS Spdrb B 3-12M T-Bill ETF Add +6.9% 3.64% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +14.3% 0.81% +0.07
V Visa Inc. Class A Add +26.4% 0.26% +0.06
BKAG BNY Mellon Core Bond ETF Add +14.6% 0.59% +0.06
JPM JPMorgan Chase & Co. Add +13.2% 0.64% +0.06
JNJ Johnson & Johnson Add +18.3% 0.23% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +23.9% 0.43% +0.05
AMZN Amazon.com Inc. Add +31.1% 0.61% +0.05
BTAL Agf US Market Neutral Anti-B Add +3.9% 0.33% +0.03
PEP Pepsico Inc. Add +19.8% 0.27% +0.03
VWO Vanguard Ftse Emerging Marke Add +557.7% 0.31% +0.03
MA Mastercard Inc. Class A Add +6.2% 0.41% +0.02
GOOG Alphabet Inc. Class C Add +32.6% 0.57% +0.02
NFLX Netflix Inc. Add +4.6% 0.41% +0.02
VXUS Vanguard Total Intl Stock Add +0.3% 0.75% +0.00
LPLA LPL Financial Holdings Inc. Add +5.0% 0.45% +0.00
MRK Merck & Co. Inc. Add +11.5% 0.22% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +4.4% 1.08% −0.02
ACN Accenture PLC Class A Add +1.7% 0.31% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$182.2MAVUS, AVDE, SGOV, AVEM, GDE
Q1 2026 134$150.1MAVUS, AVDE, GDE, AVEM, JAAA
Q4 2025 120$143.1MAVUS, AVDE, JAAA, GDE, TUA
Q3 2025 109$136.4MAVUS, AVDE, JAAA, TUA, GDE
Q2 2025 103$129.0MAVUS, JAAA, AVDE, TUA, FNDX
Q1 2025 109$118.2MSGOV, JAAA, TUA, AVUS, FNDX
Q4 2024 104$112.3MSGOV, JAAA, TUA, FNDX, AVUS