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

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 Q3 2025 Q4 2025: $143.1M $143.1M Q4 2025 Q1 2026: $150.1M Q1 2026 Q2 2026: $182.2M Q2 2026

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%
DTD Wisdomtree US Total Dividend 0.18% 3,097 $263K Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.18% 3,900 $257K No change
IAU iShares Gold Trust 0.18% 3,095 $251K New
PAAA Pgim Aaa Clo ETF 0.17% 4,767 $244K New
CAT Caterpillar Inc. 0.17% 423 $242K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 495 $241K Reduce -7.3%
DFAR Dimensional US Real Est ETF 0.17% 10,540 $241K Reduce -18.4%
GEV GE Vernova Inc. 0.16% 361 $236K Add +0.6%
JNJ Johnson & Johnson 0.16% 1,137 $235K Reduce -25.0%
LLY Eli Lilly & Co. 0.16% 216 $232K New
NTSX Wisdomtree US Efficient Core 0.16% 4,170 $229K No change
GS Goldman Sachs Group Inc. 0.16% 260 $229K No change
VWO Vanguard Ftse Emerging Marke 0.16% 4,167 $224K Add +0.3%
MO Altria Group Inc. 0.15% 3,823 $220K Add +13.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 3,742 $217K No change
XLE SS Energy Select Sector 0.15% 4,710 $211K Reduce -28.8%
SHLD Global X Defense Tech ETF 0.14% 3,182 $206K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 4,425 $206K Reduce -4.9%
CODI Compass Diversified Holdings 0.07% 22,298 $107K Reduce -0.0%
KTTA Pasithea Therapeutics Corp. 0.03% 33,333 $43K New

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

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