Institutions / Magnolia Private Wealth, LLC

Magnolia Private Wealth, LLC

CIK 2055130 · Institution · as of Dec 31, 2025

Portfolio value

$143.09M

Positions

120

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 120 →

Company	Class	Value	Shares	% of portfolio
Avantis U.S. Equity ETF	—	$11.75M	105,108	8.2%
Avantis International Equity ETF	—	$10.03M	121,875	7.0%
Janus Henderson Aaa Clo ETF	—	$8.38M	165,695	5.9%
WisdomTree Efficient Gold Plus Equity Strategy Fund	—	$6.57M	106,617	4.6%
Simplify Short Term Treasury Futures Strategy ETF	—	$5.86M	267,669	4.1%
Avantis Emerging Markets Equity ETF	—	$5.59M	72,627	3.9%
Schwab Fundamental U.S. Large Company ETF	—	$4.92M	180,803	3.4%
Apple Inc.	—	$4.74M	17,451	3.3%
Simplify Intermediate Term Treasury Futures Strategy ETF	—	$3.83M	283,513	2.7%
Avantis All Equity Markets ETF	—	$3.21M	37,310	2.2%
Dimensional International Core Equity Market ETF	—	$2.99M	78,437	2.1%
Return Stacked U.S. Stocks & Managed Futures ETF	—	$2.70M	95,113	1.9%
Microsoft Corp	—	$2.62M	5,417	1.8%
SPDR Gold Minishares Trust of Beneficial Interest	—	$2.59M	30,348	1.8%
iShares Core S&P 500 ETF	—	$2.35M	3,437	1.6%
Schwab Fundamental International Equity ETF	—	$1.85M	40,843	1.3%
Warren E. Buffett	—	$1.72M	3,424	1.2%
Alpha Architect US Equity 2 ETF	—	$1.62M	32,766	1.1%
iShares MSCI UAE ETF	—	$1.57M	10,587	1.1%
Tesla Inc	—	$1.52M	3,388	1.1%
iShares MSCI Intl Quality Factor ETF	—	$1.51M	33,232	1.1%
iShares 7-10 Year Treasury Bond ETF	—	$1.44M	14,975	1.0%
Vanguard S&P 500 ETF	—	$1.41M	2,251	1.0%
NVIDIA Corp	—	$1.36M	7,268	0.9%
Alphabet Inc.	—	$1.28M	4,092	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.