Magnolia Private Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | $262.9K | 0.2% |
| ISHARES CORE S&P MID-CAP ETF | $257.4K | 0.2% |
| ISHARES GOLD TRUST | $251.2K | 0.2% |
| PGIM AAA CLO ETF | $244.4K | 0.2% |
| CATERPILLAR INC | $242.3K | 0.2% |
| VANGUARD GROWTH ETF | $241.5K | 0.2% |
| DIMENSIONAL US REAL ESTATE ETF | $241.4K | 0.2% |
| GE Vernova Inc. | $235.8K | 0.2% |
| JOHNSON & JOHNSON | $235.3K | 0.2% |
| ELI LILLY & Co | $232.1K | 0.2% |
| WISDOMTREE U.S. EFFICIENT CORE FUND | $228.6K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $228.5K | 0.2% |
| VANGUARD FTSE EMERGING MARKETS ETF | $224.0K | 0.2% |
| ALTRIA GROUP, INC. | $220.4K | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $216.7K | 0.2% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $210.6K | 0.1% |
| GLOBAL X DEFENSE TECH ETF | $206.2K | 0.1% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | $205.9K | 0.1% |
| Compass Diversified Holdings | $107.0K | 0.1% |
| PASITHEA THERAPEUTICS CORP COM NEW | $43.0K | 0.0% |