Magnolia Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), Magnolia Wealth Management, LLC reported 14 stock positions worth $161.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 29.4%) and iShares Core Intl Stock ETF (IXUS, 11.6%). Compared with Q2 2025, it opened 2 new positions, added to 4 and reduced 6. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $161.6M (Q3 2025)
- SEC Filing
- 0001754960-25-000801 ↗ filed Nov 21, 2025
Holdings Value
Holdings 14 stocks · $161.6M
| VTI VG Morningstar TS MKT ETF-US | 35.56% | 175,169 | $57.5M | Reduce -2.7% |
| VCRB Vanguard Core Bond ETF | 29.42% | 606,472 | $47.6M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 11.65% | 227,965 | $18.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 8.46% | 18,307 | $13.7M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 6.35% | 112,268 | $10.3M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 6.05% | 82,362 | $9.8M | Add +1.8% |
| MSFT Microsoft Corp. | 0.99% | 3,082 | $1.6M | Reduce -1.2% |
| AAPL Apple Inc. | 0.42% | 2,659 | $677K | Reduce -13.5% |
| FIX Comfort Systems USA Inc. | 0.23% | 450 | $371K | No change |
| SO The Southern Co. | 0.20% | 3,492 | $331K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.20% | 1,450 | $318K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 949 | $299K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,084 | $264K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 311 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 35.56% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.99% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.20% | −0.01 |
| AAPL Apple Inc. | Reduce -13.5% | 0.42% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 11.65% | +0.12 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 8.46% | +0.42 |
Portfolio Buys Q2 2025 → Q3 2025
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 |