Magnolia Private Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AVANTIS U.S. EQUITY ETF | $11.75M | 8.2% |
| AVANTIS INTERNATIONAL EQUITY ETF | $10.03M | 7.0% |
| JANUS HENDERSON AAA CLO ETF | $8.38M | 5.9% |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $6.57M | 4.6% |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $5.86M | 4.1% |
| AVANTIS EMERGING MARKETS EQUITY ETF | $5.59M | 3.9% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.92M | 3.4% |
| Apple Inc. | $4.74M | 3.3% |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $3.83M | 2.7% |
| AVANTIS ALL EQUITY MARKETS ETF | $3.21M | 2.2% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $2.99M | 2.1% |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $2.70M | 1.9% |
| MICROSOFT CORP | $2.62M | 1.8% |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.59M | 1.8% |
| ISHARES CORE S&P 500 ETF | $2.35M | 1.6% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.85M | 1.3% |
| Warren E. Buffett | $1.72M | 1.2% |
| ALPHA ARCHITECT US EQUITY 2 ETF | $1.62M | 1.1% |
| iShares MSCI UAE ETF | $1.57M | 1.1% |
| Tesla Inc | $1.52M | 1.1% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | $1.51M | 1.1% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $1.44M | 1.0% |
| VANGUARD S&P 500 ETF | $1.41M | 1.0% |
| NVIDIA Corp | $1.36M | 0.9% |
| Alphabet Inc. | $1.28M | 0.9% |
| Alphabet Inc. | $1.22M | 0.9% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $1.19M | 0.8% |
| VANGUARD VALUE ETF | $1.16M | 0.8% |
| BNY MELLON CORE BOND ETF | $1.15M | 0.8% |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $1.13M | 0.8% |
| CHAIN BRIDGE BANCORP INCCBNA | $1.13M | 0.8% |
| ISHARES RUSSELL 1000 GROWTH ETF | $1.12M | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | $1.11M | 0.8% |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $1.10M | 0.8% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.08M | 0.8% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.01M | 0.7% |
| JPMORGAN CHASE & CO | $946.0K | 0.7% |
| JANUS HENDERSON SECURITIZED INCOME ETF | $941.5K | 0.7% |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $941.0K | 0.7% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | $935.7K | 0.7% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $907.6K | 0.6% |
| ISHARES RUSSELL 1000 VALUE ETF | $904.9K | 0.6% |
| Amazon.com Inc | $892.1K | 0.6% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | $881.4K | 0.6% |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $874.1K | 0.6% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $864.0K | 0.6% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $854.5K | 0.6% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $825.3K | 0.6% |
| BERKSHIRE HATHAWAY INC DEL CL A | $754.8K | 0.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $645.2K | 0.5% |