Magnolia Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Magnolia Private Wealth, LLC reported 120 stock positions worth $143.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 8.2% of the portfolio, followed by Avantis International Equity (AVDE, 7.0%) and Janus Henderson Aaa Clo ETF (JAAA, 5.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 8, added to 28 and reduced 52. The biggest buy was a new position in Alpha Architct US Eqty 2 ETF (AAEQ) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0002055130
- Portfolio Value
- $143.1M (Q4 2025)
- SEC Filing
- 0002055130-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 120 stocks · $143.1M
| AVUS Avantis U.S. Equity ETF | 8.21% | 105,108 | $11.7M | Reduce -54.9% |
| AVDE Avantis International Equity | 7.01% | 121,875 | $10.0M | Reduce -30.5% |
| JAAA Janus Henderson Aaa Clo ETF | 5.86% | 165,695 | $8.4M | Add +8.8% |
| GDE Wisdomtree Efficient Gold PL | 4.59% | 106,617 | $6.6M | Reduce -7.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 4.10% | 267,669 | $5.9M | Reduce -15.6% |
| AVEM Avantis Emerging Markets Eq | 3.91% | 72,627 | $5.6M | Reduce -19.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.44% | 180,803 | $4.9M | Reduce -10.0% |
| AAPL Apple Inc. | 3.32% | 17,451 | $4.7M | Add +3.1% |
| TYA Simplify Intermediate Term | 2.67% | 283,513 | $3.8M | Add +6.6% |
| AVGE Avantis All Eqty Mrkts ETF | 2.24% | 37,310 | $3.2M | Add +0.2% |
| DFAI Dimensional International Co. | 2.09% | 78,437 | $3.0M | Add +0.7% |
| RSST Return Stacked US SM FTR ETF | 1.88% | 95,113 | $2.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.83% | 5,417 | $2.6M | Reduce -12.1% |
| GLDM SPDR Gold Minishares Trust | 1.81% | 30,348 | $2.6M | Reduce -37.6% |
| IVV iShares Core S&P 500 ETF | 1.65% | 3,437 | $2.4M | Reduce -10.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.29% | 40,843 | $1.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 3,424 | $1.7M | Add +0.3% |
| AAEQ Alpha Architct US Eqty 2 ETF | 1.13% | 32,766 | $1.6M | New |
| ITOT iShares Core S&P Total U.S. | 1.10% | 10,587 | $1.6M | Reduce -5.3% |
| TSLA Tesla Inc. | 1.06% | 3,388 | $1.5M | Reduce -5.1% |
| IQLT iShares MSCI International Q | 1.06% | 33,232 | $1.5M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 1.01% | 14,975 | $1.4M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.99% | 2,251 | $1.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.95% | 7,268 | $1.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.90% | 4,092 | $1.3M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 3,909 | $1.2M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 11,870 | $1.2M | Reduce -58.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 6,061 | $1.2M | Reduce -2.7% |
| BKAG BNY Mellon Core Bond ETF | 0.80% | 27,099 | $1.1M | Reduce -2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.79% | 11,421 | $1.1M | Reduce -40.9% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.79% | 32,640 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.78% | 2,373 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 3,303 | $1.1M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.77% | 14,801 | $1.1M | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.75% | 14,317 | $1.1M | No change |
| MUNI PIMCO Intermediate Municipal | 0.71% | 19,260 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.66% | 2,936 | $946K | Reduce -6.0% |
| JSI JH Securitized Income ETF | 0.66% | 18,085 | $942K | Reduce -33.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.66% | 36,261 | $941K | Reduce -41.8% |
| CTA Simplify Managed Futures St | 0.65% | 34,326 | $936K | Reduce -46.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 14,926 | $908K | New |
| IWD iShares Russell 1000 Value E | 0.63% | 4,302 | $905K | No change |
| AMZN Amazon.com Inc. | 0.62% | 3,865 | $892K | Add +3.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.62% | 7,658 | $881K | Reduce -14.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.61% | 33,024 | $874K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.60% | 23,960 | $864K | Reduce -7.3% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 26,236 | $855K | Add +10.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 32,050 | $825K | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 1 | $755K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 3,368 | $645K | Reduce -23.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 3,017 | $639K | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 10,575 | $621K | Reduce -12.8% |
| XLK SS Technology Select Sector | 0.42% | 4,190 | $603K | No change |
| META Meta Platforms Inc. Class A | 0.41% | 897 | $592K | Add +7.0% |
| MKL Markel Group Inc. | 0.41% | 275 | $591K | No change |
| LPLA LPL Financial Holdings Inc. | 0.41% | 1,647 | $588K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.41% | 2,812 | $588K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.40% | 12,895 | $569K | Add +20.6% |
| GLD SPDR Gold Shares | 0.40% | 1,428 | $566K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.39% | 970 | $554K | Add +3.0% |
| HIMU iShares High Yild Muni A ETF | 0.38% | 11,247 | $548K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 10,650 | $536K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 6,298 | $505K | Add +14.9% |
| NFLX Netflix Inc. | 0.34% | 5,217 | $489K | Reduce -8.0% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 12,335 | $476K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.33% | 12,463 | $475K | New |
| BIV Vanguard Intermediate-Term B | 0.33% | 6,000 | $467K | No change |
| AVLV Avantis US Large Cap Value | 0.31% | 5,795 | $439K | No change |
| HFGM Unltd HFGM Global Macro ETF | 0.31% | 15,158 | $437K | New |
| DFAX Dimensional World Ex US Core | 0.30% | 13,302 | $435K | No change |
| APH Amphenol Corp. Class A | 0.30% | 3,196 | $432K | No change |
| MUB iShares National Muni Bond E | 0.30% | 4,029 | $432K | New |
| IWV iShares Russell 3000 ETF | 0.30% | 1,096 | $424K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 4,389 | $401K | Reduce -13.0% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 2,719 | $385K | Add +39.8% |
| AVUV Avantis US Small Cap Value | 0.26% | 3,701 | $377K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,188 | $366K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.25% | 1,050 | $363K | Add +6.8% |
| BTAL Agf US Market Neutral Anti-B | 0.25% | 25,094 | $361K | Reduce -60.6% |
| AGGH Simplify Aggregate Bond ETF | 0.25% | 17,400 | $360K | No change |
| BPRE Bluerock Private Real Estate | 0.25% | 23,421 | $351K | New |
| PM Philip Morris International | 0.25% | 2,187 | $351K | Reduce -6.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.24% | 10,693 | $337K | Reduce -1.2% |
| V Visa Inc. Class A | 0.23% | 958 | $336K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 8,296 | $328K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 6,496 | $323K | New |
| MTBA Simplify MBS ETF | 0.22% | 6,226 | $314K | Add +0.1% |
| INMU iShares Intermediate Muni Inc. | 0.22% | 13,013 | $313K | New |
| MBB iShares MBS ETF | 0.22% | 3,258 | $310K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 4,951 | $309K | Add +2.8% |
| DRSK Aptus Defined Risk ETF | 0.21% | 10,620 | $302K | Add +1.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 8,949 | $298K | New |
| IVLU iShares MSCI International V | 0.21% | 7,827 | $298K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.21% | 6,195 | $296K | Reduce -22.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 959 | $291K | Add +6.2% |
| BILD Nomura Global Listed Infrast filed as MAQUARIE GLOBAL LISTED INFRAST | 0.20% | 10,211 | $287K | Add +0.3% |
| AVRE Avantis Real Estate ETF | 0.20% | 6,571 | $286K | Reduce -40.0% |
| MRK Merck & Co. Inc. | 0.20% | 2,652 | $279K | Add +2.0% |
| ACN Accenture PLC Class A | 0.19% | 996 | $267K | Reduce -20.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 2,592 | $263K | Reduce -7.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -58.0% | 0.83% | −1.25 |
| TUA Sim St Treas Fut Strat ETF | Reduce -15.6% | 4.10% | −0.82 |
| CTA Simplify Managed Futures St | Reduce -46.6% | 0.65% | −0.66 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -40.9% | 0.79% | −0.62 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -41.8% | 0.66% | −0.57 |
| MSFT Microsoft Corp. | Reduce -12.1% | 1.83% | −0.51 |
| BTAL Agf US Market Neutral Anti-B | Reduce -60.6% | 0.25% | −0.49 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.0% | 3.44% | −0.44 |
| JSI JH Securitized Income ETF | Reduce -33.0% | 0.66% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 1.65% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.17 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.3% | 0.45% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| AVRE Avantis Real Estate ETF | Reduce -40.0% | 0.20% | −0.16 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.34% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.15 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -14.6% | 0.62% | −0.13 |
| TSLA Tesla Inc. | Reduce -5.1% | 1.06% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.3% | 1.10% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.8% | 0.43% | −0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -7.3% | 0.60% | −0.08 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -22.0% | 0.21% | −0.07 |
| XLE SS Energy Select Sector | Reduce -28.8% | 0.15% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.66% | −0.06 |
| BKAG BNY Mellon Core Bond ETF | Reduce -2.0% | 0.80% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.0% | 0.77% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.0% | 0.28% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -18.4% | 0.17% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.6% | 0.58% | −0.05 |
| RSST Return Stacked US SM FTR ETF | Reduce -4.4% | 1.88% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -2.0% | 1.06% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.81% | −0.04 |
| JNJ Johnson & Johnson | Reduce -25.0% | 0.16% | −0.04 |
| ACN Accenture PLC Class A | Reduce -20.8% | 0.19% | −0.04 |
| CODI Compass Diversified Holdings | Reduce -0.0% | 0.07% | −0.03 |
| PM Philip Morris International | Reduce -6.2% | 0.25% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 0.45% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.77% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.99% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -7.7% | 0.18% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.3% | 0.17% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.6% | 1.29% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.9% | 0.14% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -2.8% | 0.18% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.2% | 0.24% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAEQ Alpha Architct US Eqty 2 ETF | New | 1.13% | +1.13 |
| CBNA Chain Bridge Bancorp Inc. Class A | New | 0.79% | +0.79 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.63% | +0.63 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.61% | +0.61 |
| HIMU iShares High Yild Muni A ETF | New | 0.38% | +0.38 |
| THRO iShares U.S. Thematic Rotati | New | 0.33% | +0.33 |
| USAI Pacer Ame Energy Infr ETF-US | New | 0.33% | +0.33 |
| TYA Simplify Intermediate Term | Add +6.6% | 2.67% | +0.31 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.31% | +0.31 |
| MUB iShares National Muni Bond E | New | 0.30% | +0.30 |
| BPRE Bluerock Private Real Estate | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| INMU iShares Intermediate Muni Inc. | New | 0.22% | +0.22 |
| MBB iShares MBS ETF | New | 0.22% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.21% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.8% | 5.86% | +0.18 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| PAAA Pgim Aaa Clo ETF | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +3.1% | 3.32% | +0.16 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +20.6% | 0.40% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +39.8% | 0.27% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +10.6% | 0.60% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +10.0% | 1.01% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.9% | 0.35% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.20% | +0.04 |
| KTTA Pasithea Therapeutics Corp. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +0.8% | 0.40% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.62% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.17% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 0.20% | +0.02 |
| AVGO Broadcom Inc. | Add +6.8% | 0.25% | +0.02 |
| DFAI Dimensional International Co. | Add +0.7% | 2.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 0.22% | +0.00 |
| GEV GE Vernova Inc. | Add +0.6% | 0.16% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.23% | −0.00 |
| MA Mastercard Inc. Class A | Add +3.0% | 0.39% | −0.01 |
| BILD Nomura Global Listed Infrast | Add +0.3% | 0.20% | −0.01 |
| MO Altria Group Inc. | Add +13.9% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.16% | −0.01 |
| MTBA Simplify MBS ETF | Add +0.1% | 0.22% | −0.01 |
| DRSK Aptus Defined Risk ETF | Add +1.0% | 0.21% | −0.01 |
| NVDA Nvidia Corp. | Add +1.9% | 0.95% | −0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +0.2% | 2.24% | −0.04 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.41% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.20% | −0.06 |
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 |