Three Magnolias Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Three Magnolias Financial Advisors, LLC reported 107 stock positions worth $160.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 7.0%) and JPM Nasdaq Equity Premium (JEPQ, 6.6%). Compared with Q2 2025, it opened 9 new positions, sold out of 5, added to 45 and reduced 14. The biggest buy was Palantir Technologies Class A (PLTR, shares +1%) and the biggest sale an exit from Wisdomtree Equity Premium (WTPI).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0002056795
Portfolio Value
$160.7M (Q3 2025)
SEC Filing
0002056795-25-000006 ↗ filed Oct 21, 2025

Holdings Value

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

Holdings 107 stocks · $160.7M
SCHG Schwab US Large-Cap Growth 9.48% 477,144 $15.2M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 7.01% 126,545 $11.3M Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.62% 185,008 $10.6M Add +12.5%
VNLA Janus Henderson Short Durati 5.98% 194,955 $9.6M Add +5.4%
QUAL iShares MSCI USA Quality Fac 5.94% 49,041 $9.5M Add +0.4%
OAKM Oakmark US Large Cap ETF 3.41% 204,512 $5.5M Add +8.7%
PLTR Palantir Technologies Inc. Class A 3.24% 28,500 $5.2M Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 3.15% 99,773 $5.1M Add +6.2%
GQI Natixis Gateway Quality Inc. 3.12% 89,438 $5.0M Add +12.2%
JSMD Janus Small Mid Cap GR Alp 3.08% 59,194 $4.9M Add +5.0%
QQQ Invesco QQQ Trust Series 1 2.96% 7,934 $4.8M Add +5.9%
JMBS Janus Henderson Mortg Backed 2.89% 101,565 $4.6M Add +6.6%
JEPI JPMorgan Equity Premium Inco 2.88% 81,140 $4.6M Reduce -3.4%
NVDA Nvidia Corp. 2.52% 21,737 $4.1M Add +2.5%
MSFT Microsoft Corp. 2.49% 7,726 $4.0M Add +5.2%
AAPL Apple Inc. 2.49% 15,711 $4.0M Add +5.7%
AMZN Amazon.com Inc. 2.16% 15,800 $3.5M Add +11.3%
SMH Vaneck Semiconductor ETF 1.71% 8,397 $2.7M Add +7.5%
COR Cencora Inc. 1.17% 6,000 $1.9M No change
GOOG Alphabet Inc. Class C 1.09% 7,201 $1.8M Add +29.0%
XLK SS Technology Select Sector 0.92% 5,241 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 3,019 $1.4M Reduce -0.8%
JNJ Johnson & Johnson 0.83% 7,166 $1.3M Add +12.6%
JPM JPMorgan Chase & Co. 0.75% 3,846 $1.2M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 1,767 $1.2M Add +12.4%
MTUM iShares MSCI USA Momentum Fa 0.72% 4,518 $1.2M No change
ARKK ARK Innovation ETF 0.64% 11,933 $1.0M Reduce -1.0%
SHOP Shopify Inc. Class A 0.63% 6,858 $1.0M No change
LOW Lowe's Cos Inc. 0.63% 4,023 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,003 $1.0M Add +12.9%
USMV iShares MSCI USA Min Vol Fac 0.61% 10,276 $978K Reduce -1.0%
DUK Duke Energy Corp. 0.60% 7,822 $968K Add +0.0%
RSPT Invesco S&P 500 Equal Weight 0.56% 20,050 $894K No change
USFR Wisdomtree Floating Rate Tre 0.56% 17,738 $892K Add +2.5%
WFC Wells Fargo & Co. 0.52% 10,057 $843K Add +2.9%
QDPL Pacer Met US LRG Cap DVD 400 0.50% 19,026 $797K New
SO The Southern Co. 0.46% 7,815 $741K No change
FTEC Fidelity MSCI Info Tech Indx 0.44% 3,200 $711K No change
PTRB Pgim Total Return Bond ETF 0.44% 16,731 $706K Add +0.5%
AVGO Broadcom Inc. 0.39% 1,900 $627K No change
META Meta Platforms Inc. Class A 0.37% 815 $599K Add +4.8%
UBER Uber Technologies Inc. 0.36% 5,978 $586K Add +5.6%
LHX L3HARRIS Technologies Inc. 0.36% 1,900 $580K No change
CSCO Cisco Systems Inc. 0.36% 8,435 $576K No change
XLG Invesco S&P 500 Top 50 ETF 0.35% 9,700 $558K Reduce -6.7%
TPR Tapestry Inc. 0.34% 4,837 $548K No change
CWB SS SPDR BB Conv Sec ETF 0.34% 6,039 $547K No change
APD Air Products & Chemicals Inc. 0.34% 2,000 $545K No change
IVV iShares Core S&P 500 ETF 0.32% 756 $506K Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.31% 818 $501K Reduce -2.0%
DES Wisdomtree US Smallcap Divid 0.30% 14,249 $480K Reduce -37.5%
WMT Walmart Inc. 0.29% 4,466 $460K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,636 $457K Add +52.9%
CL Colgate-Palmolive Co. 0.28% 5,616 $449K No change
HD Home Depot Inc. 0.28% 1,091 $442K No change
CG The Carlyle Group Inc. 0.27% 7,000 $439K Add +16.7%
QTUM Defiance Quantum ETF 0.27% 4,151 $435K Add +20.3%
MCD McDonald's Corp. 0.27% 1,403 $426K Add +27.2%
V Visa Inc. Class A 0.27% 1,247 $426K Add +8.7%
COST Costco Wholesale Corp. 0.26% 451 $417K Add +50.3%
AMAT Applied Materials Inc. 0.25% 2,000 $409K No change
D Dominion Energy Inc. 0.25% 6,629 $406K No change
UNH Unitedhealth Group Inc. 0.25% 1,167 $403K Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,145 $400K Add +0.5%
XOM Exxon Mobil Corp. 0.25% 3,518 $397K No change
HACK Amplify Cybersecurity ETF 0.24% 4,400 $382K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 3,600 $367K No change
ABBV Abbvie Inc. 0.22% 1,565 $357K Add +19.2%
MO Altria Group Inc. 0.22% 5,375 $355K No change
IBIT iShares Bitcoin Trust ETF 0.22% 5,450 $354K Add +47.3%
PFE Pfizer Inc. 0.22% 13,709 $353K Add +7.9%
PM Philip Morris International 0.22% 2,150 $349K No change
IWF iShares Russell 1000 Growth 0.21% 735 $344K No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 686 $336K Add +5.5%
KO The Coca-Cola Co. 0.21% 5,033 $333K Add +28.8%
PGR Progressive Corp. 0.21% 1,345 $332K Reduce -10.0%
QBTS D-Wave Quantum Inc. 0.20% 13,200 $326K New
SCHA Schwab US Small-Cap ETF 0.20% 11,550 $322K Add +0.1%
TFC Truist Financial Corp. 0.20% 6,900 $315K Add +27.8%
PEP Pepsico Inc. 0.19% 2,174 $305K No change
PHO Invesco Water Resources ETF 0.19% 4,200 $303K No change
GBTC Grayscale Bitcoin Trust ETF 0.18% 3,278 $294K Add +8.1%
AOS Smith (a.o.) Corp. 0.18% 4,000 $294K No change
PG The Procter & Gamble Co. 0.18% 1,910 $293K Add +35.5%
F Ford Motor Co. filed as FORD MTR CO 0.18% 24,150 $289K No change
RDVY First Trust Rising Dividend 0.18% 4,285 $288K Reduce -9.9%
CAT Caterpillar Inc. 0.18% 600 $286K No change
DE Deere & Co. 0.17% 607 $278K No change
LLY Eli Lilly & Co. 0.17% 356 $272K Add +18.7%
COP Conocophillips 0.17% 2,849 $269K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 3,159 $242K No change
SBUX Starbucks Corp. 0.14% 2,746 $232K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,315 $223K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 4,540 $223K No change
AON Aon PLC Class A 0.13% 600 $214K New
SCHM Schwab US Mid Cap ETF 0.13% 7,203 $213K No change
IUSG iShares Core S&P U.S. Growth 0.13% 1,269 $209K New
PSX Phillips 66 0.13% 1,524 $207K New
ARKB ARK 21SHARES Bitcoin ETF 0.13% 5,419 $206K New
DELL Dell Technologies -C 0.13% 1,450 $206K New
QYLD Global X Nasd 100 Cov Call 0.11% 10,072 $171K Reduce -79.5%
RITM Rithm Capital Corp. 0.07% 10,000 $114K Reduce -16.7%
MPT Medical Properties Trust Inc. 0.05% 17,000 $86K No change
MREO Mereo Biopharma Group PL-ADR 0.05% 37,000 $76K No change
ORC Orchid Island Capital Inc. 0.04% 10,095 $71K New
BTBT Bit Digital Inc. 0.02% 10,000 $30K No change
ATYR Atyr Pharma Inc. 0.01% 17,000 $12K Reduce -15.0%

Portfolio Sells Q2 2025 → Q3 2025
WTPI Wisdomtree Equity Premium Inc. Sold out 0.00% −0.67
QYLD Global X Nasd 100 Cov Call Reduce -79.5% 0.11% −0.46
JEPI JPMorgan Equity Premium Inco Reduce -3.4% 2.88% −0.44
SCHG Schwab US Large-Cap Growth Reduce -0.2% 9.48% −0.24
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.23
DES Wisdomtree US Smallcap Divid Reduce -37.5% 0.30% −0.21
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.16
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.16
PGR Progressive Corp. Reduce -10.0% 0.21% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 0.61% −0.07
ATYR Atyr Pharma Inc. Reduce -15.0% 0.01% −0.06
BITF Bitfarms Ltd./Canada Sold out 0.00% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -6.7% 0.35% −0.03
RDVY First Trust Rising Dividend Reduce -9.9% 0.18% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.90% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.32% −0.03
RITM Rithm Capital Corp. Reduce -16.7% 0.07% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.31% −0.02
ARKK ARK Innovation ETF Reduce -1.0% 0.64% +0.05

Portfolio Buys Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Add +0.7% 3.24% +0.55
QDPL Pacer Met US LRG Cap DVD 400 New 0.50% +0.50
GOOG Alphabet Inc. Class C Add +29.0% 1.09% +0.40
JEPQ JPM Nasdaq Equity Premium Add +12.5% 6.62% +0.40
AAPL Apple Inc. Add +5.7% 2.49% +0.37
WMT Walmart Inc. New 0.29% +0.29
QBTS D-Wave Quantum Inc. New 0.20% +0.20
NVDA Nvidia Corp. Add +2.5% 2.52% +0.19
SMH Vaneck Semiconductor ETF Add +7.5% 1.71% +0.19
JNJ Johnson & Johnson Add +12.6% 0.83% +0.15
GQI Natixis Gateway Quality Inc. Add +12.2% 3.12% +0.14
AON Aon PLC Class A New 0.13% +0.13
IUSG iShares Core S&P U.S. Growth New 0.13% +0.13
PSX Phillips 66 New 0.13% +0.13
ARKB ARK 21SHARES Bitcoin ETF New 0.13% +0.13
DELL Dell Technologies -C New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +5.9% 2.96% +0.09
IBM Intl Business Machines Corp. Add +52.9% 0.28% +0.07
IBIT iShares Bitcoin Trust ETF Add +47.3% 0.22% +0.06
CG The Carlyle Group Inc. Add +16.7% 0.27% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +12.4% 0.73% +0.06
ABBV Abbvie Inc. Add +19.2% 0.22% +0.05
COST Costco Wholesale Corp. Add +50.3% 0.26% +0.05
QTUM Defiance Quantum ETF Add +20.3% 0.27% +0.05
OAKM Oakmark US Large Cap ETF Add +8.7% 3.41% +0.05
ORC Orchid Island Capital Inc. New 0.04% +0.04
MCD McDonald's Corp. Add +27.2% 0.27% +0.04
JPM JPMorgan Chase & Co. Add +8.1% 0.75% +0.04
TFC Truist Financial Corp. Add +27.8% 0.20% +0.03
JSMD Janus Small Mid Cap GR Alp Add +5.0% 3.08% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +12.9% 0.63% +0.03
PG The Procter & Gamble Co. Add +35.5% 0.18% +0.03
UNH Unitedhealth Group Inc. Add +9.6% 0.25% +0.02
KO The Coca-Cola Co. Add +28.8% 0.21% +0.02
LLY Eli Lilly & Co. Add +18.7% 0.17% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +8.1% 0.18% +0.00
PFE Pfizer Inc. Add +7.9% 0.22% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.20% −0.00
UBER Uber Technologies Inc. Add +5.6% 0.36% −0.00
AMZN Amazon.com Inc. Add +11.3% 2.16% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.25% −0.01
V Visa Inc. Class A Add +8.7% 0.27% −0.02
WFC Wells Fargo & Co. Add +2.9% 0.52% −0.02
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 0.21% −0.02
META Meta Platforms Inc. Class A Add +4.8% 0.37% −0.03
DUK Duke Energy Corp. Add +0.0% 0.60% −0.04
PTRB Pgim Total Return Bond ETF Add +0.5% 0.44% −0.05
USFR Wisdomtree Floating Rate Tre Add +2.5% 0.56% −0.05
MSFT Microsoft Corp. Add +5.2% 2.49% −0.05
JMBS Janus Henderson Mortg Backed Add +6.6% 2.89% −0.10

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