Three Magnolias Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Three Magnolias Financial Advisors, LLC reported 96 stock positions worth $118.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.0%) and iShares MSCI USA Quality Fac (QUAL, 6.8%). Compared with Q4 2024, it opened 29 new positions, sold out of 2, added to 37 and reduced 17. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −92%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0002056795
Portfolio Value
$118.0M (Q1 2025)
SEC Filing
0002056795-25-000002 ↗ filed May 20, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $95.1M Q4 2024 Q1 2025: $118.0M $118.0M Q1 2025 Q2 2025: $143.7M Q2 2025 Q3 2025: $160.7M Q3 2025 Q4 2025: $161.0M Q4 2025 Q1 2026: $157.1M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 96 stocks · $118.0M
SCHG Schwab US Large-Cap Growth 8.29% 390,729 $9.8M Add +7.5%
DGRW Wisdomtree U.S. Quality Divi 7.99% 118,128 $9.4M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 6.81% 47,027 $8.0M Reduce -2.3%
VNLA Janus Henderson Short Durati 5.54% 133,001 $6.5M Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 5.00% 113,899 $5.9M New
JAAA Janus Henderson Aaa Clo ETF 3.33% 77,608 $3.9M Add +2.0%
JMBS Janus Henderson Mortg Backed 3.12% 81,571 $3.7M Add +1.6%
QQQ Invesco QQQ Trust Series 1 3.08% 7,759 $3.6M Add +17.9%
AAPL Apple Inc. 2.89% 15,344 $3.4M Add +84.0%
OAKM Oakmark US Large Cap ETF 2.70% 130,545 $3.2M New
JSMD Janus Small Mid Cap GR Alp 2.63% 44,276 $3.1M Add +2.1%
GQI Natixis Gateway Quality Inc. 2.47% 56,832 $2.9M Reduce -11.5%
AMZN Amazon.com Inc. 2.37% 14,692 $2.8M Add +34.9%
MSFT Microsoft Corp. 2.34% 7,371 $2.8M Add +115.9%
JEPI JPMorgan Equity Premium Inco 2.24% 46,332 $2.6M Add +20.4%
PLTR Palantir Technologies Inc. Class A 2.12% 29,600 $2.5M Add +33.6%
NVDA Nvidia Corp. 1.99% 21,619 $2.3M Add +53.7%
SMH Vaneck Semiconductor ETF 1.49% 8,335 $1.8M Add +25.5%
COR Cencora Inc. 1.41% 6,000 $1.7M New
DES Wisdomtree US Smallcap Divid 1.32% 48,593 $1.6M Reduce -3.3%
QYLD Global X Nasd 100 Cov Call 1.22% 86,348 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 3,207 $1.2M Add +45.2%
XLK SS Technology Select Sector 0.94% 5,391 $1.1M Add +31.2%
JNJ Johnson & Johnson 0.91% 6,486 $1.1M Add +324.5%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 1,950 $1.0M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 1,747 $977K Add +5.5%
USMV iShares MSCI USA Min Vol Fac 0.82% 10,375 $972K Reduce -22.6%
DUK Duke Energy Corp. 0.81% 7,820 $954K Add +53.9%
USFR Wisdomtree Floating Rate Tre 0.81% 18,922 $952K Reduce -9.9%
LOW Lowe's Cos Inc. 0.80% 4,073 $950K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.77% 4,518 $913K Reduce -6.1%
GOOG Alphabet Inc. Class C 0.74% 5,581 $872K Add +65.1%
JPM JPMorgan Chase & Co. 0.74% 3,559 $869K New
DIVO Amplify CWP Enhan Divid ETF 0.61% 17,781 $725K New
SO The Southern Co. 0.61% 7,815 $719K No change
RSPT Invesco S&P 500 Equal Weight 0.58% 20,050 $686K Add +176.6%
RDVY First Trust Rising Dividend 0.56% 11,333 $663K New
SHOP Shopify Inc. Class A 0.55% 6,858 $655K Add +10.6%
APD Air Products & Chemicals Inc. 0.50% 2,000 $590K No change
WFC Wells Fargo & Co. 0.49% 8,078 $580K Add +55.8%
ARKK ARK Innovation ETF 0.49% 12,130 $577K Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx 0.48% 3,500 $564K Add +12.9%
TAXF American Century Diver Muni 0.46% 11,050 $547K Reduce -4.7%
CL Colgate-Palmolive Co. 0.45% 5,616 $526K New
XLG Invesco S&P 500 Top 50 ETF 0.44% 11,400 $525K Add +35.7%
CSCO Cisco Systems Inc. 0.44% 8,435 $520K New
META Meta Platforms Inc. Class A 0.43% 878 $506K New
IVV iShares Core S&P 500 ETF 0.39% 828 $465K Reduce -2.7%
CWB SS SPDR BB Conv Sec ETF 0.39% 6,039 $463K Add +52.5%
UBER Uber Technologies Inc. 0.36% 5,900 $430K Add +9.3%
VOO Vanguard S&P 500 ETF 0.36% 824 $423K Add +18.7%
PGR Progressive Corp. 0.36% 1,495 $423K No change
XOM Exxon Mobil Corp. 0.35% 3,518 $418K No change
V Visa Inc. Class A 0.35% 1,168 $409K Add +20.8%
HD Home Depot Inc. 0.34% 1,090 $399K Add +35.6%
LHX L3HARRIS Technologies Inc. 0.34% 1,900 $398K New
D Dominion Energy Inc. 0.32% 6,629 $373K Add +43.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 2,135 $369K Add +0.6%
HACK Amplify Cybersecurity ETF 0.30% 4,900 $352K Add +25.6%
MCD McDonald's Corp. 0.29% 1,103 $345K No change
PM Philip Morris International 0.29% 2,150 $341K New
TPR Tapestry Inc. 0.29% 4,837 $341K No change
SCHD Schwab US DVD Equity ETF 0.28% 11,878 $332K Reduce -92.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 6,040 $331K Add +0.7%
PEP Pepsico Inc. 0.28% 2,174 $326K New
PFE Pfizer Inc. 0.28% 12,709 $325K New
MO Altria Group Inc. 0.27% 5,375 $323K New
AVGO Broadcom Inc. 0.27% 1,900 $318K New
PTRB Pgim Total Return Bond ETF 0.27% 7,537 $315K Reduce -9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 3,600 $310K No change
PHO Invesco Water Resources ETF 0.26% 4,700 $303K Add +27.0%
COP Conocophillips 0.25% 2,849 $299K No change
AMAT Applied Materials Inc. 0.25% 2,000 $290K New
ABBV Abbvie Inc. 0.24% 1,378 $285K New
DE Deere & Co. 0.24% 607 $285K No change
COST Costco Wholesale Corp. 0.24% 300 $284K No change
KO The Coca-Cola Co. 0.24% 3,908 $279K New
SCHA Schwab US Small-Cap ETF 0.23% 11,537 $270K Reduce -37.9%
SBUX Starbucks Corp. 0.23% 2,746 $269K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,094 $268K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.22% 735 $265K New
CG The Carlyle Group Inc. 0.22% 6,000 $262K New
AOS Smith (a.o.) Corp. 0.22% 4,000 $261K New
LLY Eli Lilly & Co. 0.21% 300 $248K No change
F Ford Motor Co. filed as FORD MTR CO 0.21% 24,150 $242K No change
PG The Procter & Gamble Co. 0.20% 1,410 $240K Reduce -2.6%
XMMO Invesco S&P Midcap Momentum 0.20% 2,025 $230K Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 650 $229K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 3,159 $225K New
COWZ Pacer US Cash Cows 100 ETF 0.19% 4,100 $225K New
TFC Truist Financial Corp. 0.19% 5,400 $222K New
GBTC Grayscale Bitcoin Trust ETF 0.18% 3,286 $214K Reduce -6.0%
PSX Phillips 66 0.18% 1,674 $207K New
RITM Rithm Capital Corp. 0.11% 11,000 $126K New
MPT Medical Properties Trust Inc. 0.09% 17,000 $103K No change
BITF Bitfarms Ltd./Canada 0.05% 75,000 $59K New

Portfolio Sells Q4 2024 → Q1 2025
SCHD Schwab US DVD Equity ETF Reduce -92.3% 0.28% −4.16
DGRW Wisdomtree U.S. Quality Divi Reduce -1.9% 7.99% −2.25
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 6.81% −2.20
GQI Natixis Gateway Quality Inc. Reduce -11.5% 2.47% −1.20
DES Wisdomtree US Smallcap Divid Reduce -3.3% 1.32% −0.50
USMV iShares MSCI USA Min Vol Fac Reduce -22.6% 0.82% −0.43
USFR Wisdomtree Floating Rate Tre Reduce -9.9% 0.81% −0.30
SCHA Schwab US Small-Cap ETF Reduce -37.9% 0.23% −0.28
MTUM iShares MSCI USA Momentum Fa Reduce -6.1% 0.77% −0.27
ARKK ARK Innovation ETF Reduce -0.8% 0.49% −0.24
CAT Caterpillar Inc. Sold out 0.00% −0.23
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.22
TAXF American Century Diver Muni Reduce -4.7% 0.46% −0.15
IVV iShares Core S&P 500 ETF Reduce -2.7% 0.39% −0.13
PTRB Pgim Total Return Bond ETF Reduce -9.8% 0.27% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -6.0% 0.18% −0.09
PG The Procter & Gamble Co. Reduce -2.6% 0.20% −0.05
SBUX Starbucks Corp. Reduce -0.9% 0.23% −0.04
IBM Intl Business Machines Corp. Reduce -2.8% 0.23% −0.03

Portfolio Buys Q4 2024 → Q1 2025
JEPQ JPM Nasdaq Equity Premium New 5.00% +5.00
OAKM Oakmark US Large Cap ETF New 2.70% +2.70
COR Cencora Inc. New 1.41% +1.41
QYLD Global X Nasd 100 Cov Call New 1.22% +1.22
MSFT Microsoft Corp. Add +115.9% 2.34% +0.83
JPM JPMorgan Chase & Co. New 0.74% +0.74
AAPL Apple Inc. Add +84.0% 2.89% +0.69
JNJ Johnson & Johnson Add +324.5% 0.91% +0.68
DIVO Amplify CWP Enhan Divid ETF New 0.61% +0.61
RDVY First Trust Rising Dividend New 0.56% +0.56
CL Colgate-Palmolive Co. New 0.45% +0.45
CSCO Cisco Systems Inc. New 0.44% +0.44
META Meta Platforms Inc. Class A New 0.43% +0.43
PLTR Palantir Technologies Inc. Class A Add +33.6% 2.12% +0.36
LHX L3HARRIS Technologies Inc. New 0.34% +0.34
RSPT Invesco S&P 500 Equal Weight Add +176.6% 0.58% +0.30
PM Philip Morris International New 0.29% +0.29
PEP Pepsico Inc. New 0.28% +0.28
PFE Pfizer Inc. New 0.28% +0.28
MO Altria Group Inc. New 0.27% +0.27
AVGO Broadcom Inc. New 0.27% +0.27
AMAT Applied Materials Inc. New 0.25% +0.25
ABBV Abbvie Inc. New 0.24% +0.24
KO The Coca-Cola Co. New 0.24% +0.24
DUK Duke Energy Corp. Add +53.9% 0.81% +0.23
IWF iShares Russell 1000 Growth New 0.22% +0.22
CG The Carlyle Group Inc. New 0.22% +0.22
AOS Smith (a.o.) Corp. New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
WRB WR Berkley Corp. New 0.19% +0.19
COWZ Pacer US Cash Cows 100 ETF New 0.19% +0.19
TFC Truist Financial Corp. New 0.19% +0.19
PSX Phillips 66 New 0.18% +0.18
WFC Wells Fargo & Co. Add +55.8% 0.49% +0.11
RITM Rithm Capital Corp. New 0.11% +0.11
CWB SS SPDR BB Conv Sec ETF Add +52.5% 0.39% +0.07
GOOG Alphabet Inc. Class C Add +65.1% 0.74% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +45.2% 1.01% +0.06
D Dominion Energy Inc. Add +43.2% 0.32% +0.05
BITF Bitfarms Ltd./Canada New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +9.6% 0.88% +0.03
V Visa Inc. Class A Add +20.8% 0.35% +0.03
UBER Uber Technologies Inc. Add +9.3% 0.36% +0.02
HD Home Depot Inc. Add +35.6% 0.34% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +35.7% 0.44% +0.00
PHO Invesco Water Resources ETF Add +27.0% 0.26% +0.00
NVDA Nvidia Corp. Add +53.7% 1.99% −0.00
HACK Amplify Cybersecurity ETF Add +25.6% 0.30% −0.01
VOO Vanguard S&P 500 ETF Add +18.7% 0.36% −0.03
XMMO Invesco S&P Midcap Momentum Add +11.0% 0.20% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$179.5MSCHG, DGRW, VNLA, JEPQ, QUAL
Q1 2026 103$157.1MSCHG, JEPQ, DGRW, VNLA, QUAL
Q4 2025 105$161.0MSCHG, DGRW, JEPQ, VNLA, QUAL
Q3 2025 107$160.7MSCHG, DGRW, JEPQ, VNLA, QUAL
Q2 2025 103$143.7MSCHG, DGRW, VNLA, JEPQ, QUAL
Q1 2025 96$118.0MSCHG, DGRW, QUAL, VNLA, JEPQ
Q4 2024 69$95.1MSCHG, DGRW, QUAL, VNLA, SCHD