Magnolia Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Magnolia Wealth Management, LLC reported 13 stock positions worth $143.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.9% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 31.6%) and iShares Core Intl Stock ETF (IXUS, 10.0%). Compared with Q3 2024, it opened 1 new position, added to 7 and reduced 1. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $143.9M (Q4 2024)
- SEC Filing
- 0001754960-25-000105 ↗ filed Feb 7, 2025
Holdings Value
Holdings 13 stocks · $143.9M
| VTI VG Morningstar TS MKT ETF-US | 35.92% | 178,276 | $51.7M | Add +3.6% |
| VCRB Vanguard Core Bond ETF | 31.63% | 600,138 | $45.5M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 10.03% | 218,066 | $14.4M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 7.52% | 17,404 | $10.8M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 6.52% | 105,263 | $9.4M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 5.93% | 74,063 | $8.5M | Add +5.2% |
| MSFT Microsoft Corp. | 1.02% | 3,471 | $1.5M | No change |
| AAPL Apple Inc. | 0.54% | 3,074 | $770K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.23% | 1,477 | $324K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 550 | $278K | No change |
| SO The Southern Co. | 0.19% | 3,301 | $272K | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 949 | $227K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,070 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -0.2% | 0.54% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 35.92% | +1.28 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 7.52% | +0.42 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 5.93% | +0.08 |
| SO The Southern Co. | Add +9.1% | 0.19% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +6.7% | 6.52% | −0.31 |
| IXUS iShares Core Intl Stock ETF | Add +8.4% | 10.03% | −0.36 |
| VCRB Vanguard Core Bond ETF | Add +2.8% | 31.63% | −1.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $191.0M | VTI, VCRB, IXUS, VGT, IJR |
| Q1 2026 | 212 | $171.6M | VTI, VCRB, IXUS, VGT, IJR |
| Q4 2025 | 15 | $167.4M | VTI, VCRB, IXUS, VGT, VNQ |
| Q3 2025 | 14 | $161.6M | VTI, VCRB, IXUS, VGT, VNQ |
| Q2 2025 | 12 | $153.4M | VTI, VCRB, IXUS, VGT, VNQ |
| Q1 2025 | 12 | $139.4M | VTI, VCRB, IXUS, VGT, VNQ |
| Q4 2024 | 13 | $143.9M | VTI, VCRB, IXUS, VGT, VNQ |
| Q3 2024 | 12 | $140.7M | VTI, VCRB, IXUS, VGT, VNQ |
| Q2 2024 | 12 | $132.5M | VTI, VCRB, IXUS, VGT, VNQ |
| Q1 2024 | 19 | $244.4M | VTI, BND, IXUS, JPST, VGT |