Magnolia Private Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PASITHEA THERAPEUTICS CORP COM NEW | $43.0K | 0.0% |
| Compass Diversified Holdings | $107.0K | 0.1% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | $205.9K | 0.1% |
| GLOBAL X DEFENSE TECH ETF | $206.2K | 0.1% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $210.6K | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $216.7K | 0.2% |
| ALTRIA GROUP, INC. | $220.4K | 0.2% |
| VANGUARD FTSE EMERGING MARKETS ETF | $224.0K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $228.5K | 0.2% |
| WISDOMTREE U.S. EFFICIENT CORE FUND | $228.6K | 0.2% |
| ELI LILLY & Co | $232.1K | 0.2% |
| JOHNSON & JOHNSON | $235.3K | 0.2% |
| GE Vernova Inc. | $235.8K | 0.2% |
| DIMENSIONAL US REAL ESTATE ETF | $241.4K | 0.2% |
| VANGUARD GROWTH ETF | $241.5K | 0.2% |
| CATERPILLAR INC | $242.3K | 0.2% |
| PGIM AAA CLO ETF | $244.4K | 0.2% |
| ISHARES GOLD TRUST | $251.2K | 0.2% |
| ISHARES CORE S&P MID-CAP ETF | $257.4K | 0.2% |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | $262.9K | 0.2% |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $263.3K | 0.2% |
| Accenture plc | $267.2K | 0.2% |
| Merck & Co., Inc. | $279.1K | 0.2% |
| AVANTIS REAL ESTATE ETF | $286.0K | 0.2% |
| NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | $287.4K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $291.4K | 0.2% |
| JANUS HENDERSON B-BBB CLO ETF | $295.5K | 0.2% |
| iShares MSCI UAE ETF | $297.8K | 0.2% |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $298.0K | 0.2% |
| APTUS DEFINED RISK ETF | $302.4K | 0.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $309.3K | 0.2% |
| ISHARES MBS ETF | $310.2K | 0.2% |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $312.8K | 0.2% |
| SIMPLIFY MBS ETF | $313.9K | 0.2% |
| ISHARES BITCOIN TRUST ETF | $322.5K | 0.2% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $328.4K | 0.2% |
| Visa Inc | $336.0K | 0.2% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $336.9K | 0.2% |
| Philip Morris International Inc. | $350.8K | 0.2% |
| Bluerock Private Real Estate FundBPRE | $351.3K | 0.2% |
| SIMPLIFY AGGREGATE BOND ETF | $360.2K | 0.3% |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $361.1K | 0.3% |
| Broadcom Inc. | $363.4K | 0.3% |
| GENERAL ELECTRIC CO | $365.9K | 0.3% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $377.4K | 0.3% |
| ISHARES MSCI ACWI ETF | $384.7K | 0.3% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $401.1K | 0.3% |
| ISHARES RUSSELL 3000 ETF | $424.0K | 0.3% |
| ISHARES NATIONAL MUNI BOND ETF | $431.5K | 0.3% |
| AMPHENOL CORP /DE | $431.9K | 0.3% |