Magnolia Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Magnolia Private Wealth, LLC reported 109 stock positions worth $136.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 7.9% of the portfolio, followed by Avantis International Equity (AVDE, 6.5%) and Janus Henderson Aaa Clo ETF (JAAA, 5.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 41 and reduced 44. The biggest buy was Wisdomtree Efficient Gold PL (GDE, shares +27%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0002055130
- Portfolio Value
- $136.4M (Q3 2025)
- SEC Filing
- 0002055130-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 109 stocks · $136.4M
| AVUS Avantis U.S. Equity ETF | 7.91% | 233,049 | $10.8M | Add +146.6% |
| AVDE Avantis International Equity | 6.55% | 175,379 | $8.9M | Add +63.1% |
| JAAA Janus Henderson Aaa Clo ETF | 5.67% | 152,333 | $7.7M | Reduce -5.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 4.92% | 317,275 | $6.7M | Add +8.2% |
| GDE Wisdomtree Efficient Gold PL | 4.20% | 115,178 | $5.7M | Add +26.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.88% | 200,991 | $5.3M | Reduce -10.1% |
| AVEM Avantis Emerging Markets Eq | 3.52% | 90,472 | $4.8M | Add +65.3% |
| AAPL Apple Inc. | 3.16% | 16,925 | $4.3M | Add +8.0% |
| TYA Simplify Intermediate Term | 2.36% | 265,909 | $3.2M | Add +21.6% |
| MSFT Microsoft Corp. | 2.34% | 6,159 | $3.2M | Add +4.4% |
| AVGE Avantis All Eqty Mrkts ETF | 2.28% | 37,229 | $3.1M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 2.09% | 28,246 | $2.8M | Reduce -24.8% |
| DFAI Dimensional International Co. | 2.08% | 77,923 | $2.8M | Add +27.7% |
| RSST Return Stacked US SM FTR ETF | 1.93% | 99,506 | $2.6M | Add +19.0% |
| IVV iShares Core S&P 500 ETF | 1.88% | 3,830 | $2.6M | Reduce -16.0% |
| GLDM SPDR Gold Minishares Trust | 1.61% | 48,665 | $2.2M | Add +83.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.41% | 19,310 | $1.9M | Reduce -25.2% |
| CTA Simplify Managed Futures St | 1.32% | 64,268 | $1.8M | Reduce -10.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 41,486 | $1.8M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 3,413 | $1.7M | Add +0.3% |
| KMLM Kraneshares MT LC MN FT Id S | 1.23% | 62,333 | $1.7M | Reduce -20.9% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 11,178 | $1.6M | Reduce -34.2% |
| TSLA Tesla Inc. | 1.16% | 3,570 | $1.6M | Add +4.5% |
| IQLT iShares MSCI International Q | 1.10% | 33,921 | $1.5M | Reduce -34.6% |
| JSI JH Securitized Income ETF | 1.03% | 26,992 | $1.4M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 1.01% | 2,260 | $1.4M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.98% | 7,129 | $1.3M | Add +6.8% |
| IEF iShares 7-10 Year Treasury B | 0.96% | 13,609 | $1.3M | Reduce -9.5% |
| BKAG BNY Mellon Core Bond ETF | 0.86% | 27,640 | $1.2M | Add +68.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 6,228 | $1.2M | Reduce -7.1% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 15,579 | $1.1M | Add +57.1% |
| IWF iShares Russell 1000 Growth | 0.82% | 2,373 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 4,527 | $1.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 3,341 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.77% | 14,317 | $1.1M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.75% | 8,964 | $1.0M | Add +0.6% |
| BTAL Agf US Market Neutral Anti-B | 0.74% | 63,769 | $1.0M | Reduce -6.5% |
| MUNI PIMCO Intermediate Municipal | 0.74% | 19,260 | $1.0M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 3,122 | $985K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 4,019 | $977K | Add +6.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.69% | 25,858 | $935K | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.64% | 4,302 | $876K | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.63% | 33,250 | $860K | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 4,388 | $832K | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.60% | 3,725 | $818K | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $754K | No change |
| DFAE Dimensional Emerging Core Eq | 0.55% | 23,714 | $748K | Add +41.8% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 12,128 | $714K | Add +21.9% |
| NFLX Netflix Inc. | 0.50% | 567 | $680K | Add +6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 3,120 | $651K | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.45% | 838 | $615K | Add +5.8% |
| XLK SS Technology Select Sector | 0.43% | 2,095 | $590K | No change |
| VXF Vanguard Extended Market ETF | 0.43% | 2,812 | $589K | Reduce -39.9% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 1,657 | $551K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.39% | 942 | $536K | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 10,650 | $533K | Reduce -24.3% |
| MKL Markel Group Inc. | 0.39% | 275 | $526K | Add +0.4% |
| GLD SPDR Gold Shares | 0.37% | 1,416 | $503K | Add +4.9% |
| AVRE Avantis Real Estate ETF | 0.36% | 10,952 | $487K | Add +10.7% |
| BIV Vanguard Intermediate-Term B | 0.34% | 6,000 | $469K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 5,046 | $463K | Reduce -34.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.32% | 10,693 | $433K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 5,480 | $429K | Reduce -21.5% |
| AVLV Avantis US Large Cap Value | 0.31% | 5,795 | $419K | No change |
| DFAX Dimensional World Ex US Core | 0.31% | 13,302 | $417K | No change |
| IWV iShares Russell 3000 ETF | 0.30% | 1,096 | $415K | No change |
| APH Amphenol Corp. Class A | 0.29% | 3,196 | $396K | Add +1.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.28% | 7,945 | $383K | Reduce -17.3% |
| PM Philip Morris International | 0.28% | 2,332 | $378K | Add +6.1% |
| AVUV Avantis US Small Cap Value | 0.27% | 3,708 | $369K | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,211 | $364K | Add +2.5% |
| AGGH Simplify Aggregate Bond ETF | 0.26% | 17,400 | $360K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.25% | 10,818 | $337K | Reduce -12.1% |
| V Visa Inc. Class A | 0.24% | 957 | $327K | Add +4.0% |
| AVGO Broadcom Inc. | 0.24% | 983 | $324K | Add +14.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 8,296 | $320K | No change |
| MTBA Simplify MBS ETF | 0.23% | 6,217 | $313K | Add +0.1% |
| ACN Accenture PLC Class A | 0.23% | 1,258 | $310K | Add +5.7% |
| DFAR Dimensional US Real Est ETF | 0.23% | 12,908 | $308K | No change |
| DRSK Aptus Defined Risk ETF | 0.22% | 10,517 | $303K | Reduce -56.5% |
| XLE SS Energy Select Sector | 0.22% | 3,307 | $295K | Reduce -13.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,817 | $289K | Reduce -18.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 2,807 | $286K | Reduce -32.6% |
| BILD Nomura Global Listed Infrast | 0.21% | 10,183 | $283K | New |
| JNJ Johnson & Johnson | 0.21% | 1,516 | $281K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.20% | 993 | $279K | Add +8.5% |
| IVLU iShares MSCI International V | 0.20% | 7,827 | $278K | No change |
| ACWI iShares MSCI Acwi ETF | 0.20% | 1,945 | $269K | New |
| ABT Abbott Laboratories | 0.20% | 2,007 | $269K | Add +10.9% |
| DTD Wisdomtree US Total Dividend | 0.20% | 3,187 | $268K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 534 | $256K | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,900 | $255K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 903 | $252K | New |
| PEP Pepsico Inc. | 0.18% | 1,761 | $247K | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 1,639 | $233K | Reduce -32.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.17% | 5,069 | $226K | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,155 | $225K | Reduce -41.5% |
| NTSX Wisdomtree US Efficient Core | 0.16% | 4,170 | $225K | Reduce -9.9% |
| MO Altria Group Inc. | 0.16% | 3,355 | $222K | New |
| GEV GE Vernova Inc. | 0.16% | 359 | $221K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -24.8% | 2.09% | −0.84 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.3% | 5.67% | −0.65 |
| IQLT iShares MSCI International Q | Reduce -34.6% | 1.10% | −0.64 |
| ITOT iShares Core S&P Total U.S. | Reduce -34.2% | 1.19% | −0.58 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -25.2% | 1.41% | −0.58 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.39 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -20.9% | 1.23% | −0.38 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.1% | 3.88% | −0.38 |
| DRSK Aptus Defined Risk ETF | Reduce -56.5% | 0.22% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -16.0% | 1.88% | −0.31 |
| VXF Vanguard Extended Market ETF | Reduce -39.9% | 0.43% | −0.27 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.6% | 0.34% | −0.21 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.20 |
| BTAL Agf US Market Neutral Anti-B | Reduce -6.5% | 0.74% | −0.19 |
| JSI JH Securitized Income ETF | Reduce -9.5% | 1.03% | −0.18 |
| CTA Simplify Managed Futures St | Reduce -10.9% | 1.32% | −0.18 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.5% | 0.96% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.3% | 0.39% | −0.14 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -32.6% | 0.21% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.5% | 0.17% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -36.6% | 0.15% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -32.3% | 0.17% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.4% | 0.74% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.3% | 0.40% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.5% | 0.31% | −0.08 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -17.3% | 0.28% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 1.01% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.1% | 0.85% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.7% | 1.31% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.9% | 0.21% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.9% | 0.63% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.1% | 0.48% | −0.05 |
| XLE SS Energy Select Sector | Reduce -13.9% | 0.22% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.61% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.9% | 0.16% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -12.1% | 0.25% | −0.03 |
| RTX RTX Corp. | Reduce -20.0% | 0.16% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.8% | 0.69% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -8.4% | 0.27% | −0.02 |
| NTSX Wisdomtree US Efficient Core | Reduce -9.9% | 0.16% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -7.6% | 0.17% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.0% | 0.16% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -3.3% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.64% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.21% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GDE Wisdomtree Efficient Gold PL | Add +26.6% | 4.20% | +0.87 |
| AAPL Apple Inc. | Add +8.0% | 3.16% | +0.67 |
| AVEM Avantis Emerging Markets Eq | Add +65.3% | 3.52% | +0.61 |
| AVUS Avantis U.S. Equity ETF | Add +146.6% | 7.91% | +0.53 |
| DFAI Dimensional International Co. | Add +27.7% | 2.08% | +0.44 |
| RSST Return Stacked US SM FTR ETF | Add +19.0% | 1.93% | +0.42 |
| AVDE Avantis International Equity | Add +63.1% | 6.55% | +0.38 |
| BIV Vanguard Intermediate-Term B | New | 0.34% | +0.34 |
| BKAG BNY Mellon Core Bond ETF | Add +68.2% | 0.86% | +0.33 |
| TSLA Tesla Inc. | Add +4.5% | 1.16% | +0.32 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.32% | +0.32 |
| DFUS Dimensional US Eq MKT ETF | Add +57.1% | 0.83% | +0.31 |
| AGGH Simplify Aggregate Bond ETF | New | 0.26% | +0.26 |
| GLDM SPDR Gold Minishares Trust | Add +83.9% | 1.61% | +0.26 |
| BILD Nomura Global Listed Infrast | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.81% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.72% | +0.20 |
| ACWI iShares MSCI Acwi ETF | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +41.8% | 0.55% | +0.17 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +6.8% | 0.98% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| AVGE Avantis All Eqty Mrkts ETF | Add +4.3% | 2.28% | +0.13 |
| TYA Simplify Intermediate Term | Add +21.6% | 2.36% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +21.9% | 0.52% | +0.07 |
| MSFT Microsoft Corp. | Add +4.4% | 2.34% | +0.06 |
| AVGO Broadcom Inc. | Add +14.8% | 0.24% | +0.05 |
| GLD SPDR Gold Shares | Add +4.9% | 0.37% | +0.05 |
| ORCL Oracle Corp. | Add +8.5% | 0.20% | +0.05 |
| APH Amphenol Corp. Class A | Add +1.3% | 0.29% | +0.05 |
| GE General Electric | Add +2.5% | 0.27% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.72% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +10.7% | 0.36% | +0.02 |
| PEP Pepsico Inc. | Add +4.6% | 0.18% | +0.01 |
| ABT Abbott Laboratories | Add +10.9% | 0.20% | +0.01 |
| CODI Compass Diversified Holdings | Add +0.1% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.45% | −0.00 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.39% | −0.00 |
| MTBA Simplify MBS ETF | Add +0.1% | 0.23% | −0.01 |
| V Visa Inc. Class A | Add +4.0% | 0.24% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.26% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.60% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.6% | 0.75% | −0.03 |
| PM Philip Morris International | Add +6.1% | 0.28% | −0.03 |
| MKL Markel Group Inc. | Add +0.4% | 0.39% | −0.04 |
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 |