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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.3M Q4 2024 Q1 2025: $118.2M Q1 2025 Q2 2025: $129.0M Q2 2025 Q3 2025: $136.4M $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 · $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
MRK Merck & Co. Inc. 0.16% 2,601 $218K New
RTX RTX Corp. 0.16% 1,300 $218K Reduce -20.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 4,654 $217K Reduce -11.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 3,742 $214K Reduce -4.0%
GS Goldman Sachs Group Inc. 0.15% 260 $207K New
IJR iShares Core S&P Small-Cap E 0.15% 1,729 $205K New
VNQ Vanguard Real Estate ETF 0.15% 2,211 $202K Reduce -36.6%
CAT Caterpillar Inc. 0.15% 421 $201K New
CODI Compass Diversified Holdings 0.11% 22,308 $148K Add +0.1%

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

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