The Analysis of Magnolia Private Wealth, LLC's Holdings
Currently, Magnolia Private Wealth, LLC holds 109 types of securities in its portfolio with a total value $136.4M. In the most recent quarter, they have increased their positions in AVUS (+138.6K shares, valued at $6.4M), AVDE (+67.8K shares, valued at $3.5M), AVEM (+35.7K shares, valued at $1.9M); decreased their positions in SGOV (-9.3K shares, valued at $935.5K), ITOT (-5.8K shares, valued at $846.1K), IQLT (-17.9K shares, valued at $792.9K); initiated new positions in BIV (+6.0K shares, valued at $468.5K), MGNR (+10.7K shares, valued at $432.5K), AGGH (+17.4K shares, valued at $360.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AVANTIS U.S. EQUITY ETF233.0K shares146.63%2025-09-302025-11-06
AVDE AVANTIS INTERNATIONAL EQUITY ETF175.4K shares63.07%2025-09-302025-11-06 JAAA JANUS HENDERSON AAA CLO ETF152.3K shares-5.29%2025-09-302025-11-06 TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF317.3K shares8.23%2025-09-302025-11-06 GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND115.2K shares26.57%2025-09-302025-11-06 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF201.0K shares-10.12%2025-09-302025-11-06 AVEM AVANTIS EMERGING MARKETS EQUITY ETF90.5K shares65.28%2025-09-302025-11-06 AAPL APPLE INC COM16.9K shares7.99%2025-09-302025-11-06 TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF265.9K shares21.56%2025-09-302025-11-06 MSFT MICROSOFT CORP COM6.2K shares4.41%2025-09-302025-11-06 AVGE AVANTIS ALL EQUITY MARKETS ETF37.2K shares4.30%2025-09-302025-11-06 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF28.2K shares-24.75%2025-09-302025-11-06 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF77.9K shares27.72%2025-09-302025-11-06 RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF99.5K shares18.99%2025-09-302025-11-06 IVV ISHARES CORE S&P 500 ETF3.8K shares-16.01%2025-09-302025-11-06 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST48.7K shares83.91%2025-09-302025-11-06 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF19.3K shares-25.18%2025-09-302025-11-06 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF64.3K shares-10.91%2025-09-302025-11-06 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF41.5K shares-5.68%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.4K shares0.26%2025-09-302025-11-06 KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF62.3K shares-20.93%2025-09-302025-11-06 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11.2K shares-34.20%2025-09-302025-11-06 TSLA TESLA INC COM3.6K shares4.45%2025-09-302025-11-06 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF33.9K shares-34.59%2025-09-302025-11-06 JSI JANUS HENDERSON SECURITIZED INCOME ETF27.0K shares-9.49%2025-09-302025-11-06 VOO VANGUARD S&P 500 ETF2.3K shares-8.35%2025-09-302025-11-06 NVDA NVIDIA CORPORATION COM7.1K shares6.83%2025-09-302025-11-06 IEF ISHARES 7-10 YEAR TREASURY BOND ETF13.6K shares-9.49%2025-09-302025-11-06 BKAG BNY MELLON CORE BOND ETF27.6K shares68.23%2025-09-302025-11-06 VTV VANGUARD VALUE ETF6.2K shares-7.10%2025-09-302025-11-06 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF15.6K shares57.08%2025-09-302025-11-06 IWF ISHARES RUSSELL 1000 GROWTH ETF2.4K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC CAP STK CL C4.5K shares2.47%2025-09-302025-11-06 VTI VANGUARD TOTAL STOCK MARKET ETF3.3K shares0.00%2025-09-302025-11-06 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF14.3K shares0.00%2025-09-302025-11-06 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF9.0K shares0.56%2025-09-302025-11-06 BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND63.8K shares-6.48%2025-09-302025-11-06 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND19.3K shares-6.44%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO. COM3.1K shares1.53%2025-09-302025-11-06 GOOGL ALPHABET INC CAP STK CL A4.0K shares5.99%2025-09-302025-11-06 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF25.9K shares-5.85%2025-09-302025-11-06 IWD ISHARES RUSSELL 1000 VALUE ETF4.3K shares-0.14%2025-09-302025-11-06 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF33.3K shares-2.92%2025-09-302025-11-06 RSP INVESCO S&P 500 EQUAL WEIGHT ETF4.4K shares-4.09%2025-09-302025-11-06 AMZN AMAZON COM INC COM3.7K shares1.53%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-09-302025-11-06 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF23.7K shares41.80%2025-09-302025-11-06 VGSH VANGUARD SHORT-TERM TREASURY ETF12.1K shares21.88%2025-09-302025-11-06 NFLX NETFLIX INC COM567 shares6.18%2025-09-302025-11-06 VBR VANGUARD SMALL CAP VALUE ETF3.1K shares-10.11%2025-09-302025-11-06 META META PLATFORMS INC CL A838 shares5.81%2025-09-302025-11-06 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.1K shares0.00%2025-09-302025-11-06 VXF VANGUARD EXTENDED MARKET ETF2.8K shares-39.89%2025-09-302025-11-06 LPLA LPL FINL HLDGS INC COM1.7K shares-0.30%2025-09-302025-11-06 MA MASTERCARD INCORPORATED CL A942 shares3.63%2025-09-302025-11-06 VTEB VANGUARD TAX-EXEMPT BOND ETF10.7K shares-24.29%2025-09-302025-11-06 MKL MARKEL GROUP INC COM275 shares0.36%2025-09-302025-11-06 GLD SPDR GOLD SHARES1.4K shares4.89%2025-09-302025-11-06 AVRE AVANTIS REAL ESTATE ETF11.0K shares10.72%2025-09-302025-11-06 BIV VANGUARD INTERMEDIATE-TERM BOND ETF6.0K sharesnew addition2025-09-302025-11-06 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.0K shares-34.65%2025-09-302025-11-06 MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF10.7K sharesnew addition2025-09-302025-11-06 SPYM SPDR PORTFOLIO S&P 500 ETF5.5K shares-21.53%2025-09-302025-11-06 AVLV AVANTIS U.S. LARGE CAP VALUE ETF5.8K shares0.00%2025-09-302025-11-06 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF13.3K shares0.00%2025-09-302025-11-06 IWV ISHARES RUSSELL 3000 ETF1.1K shares0.00%2025-09-302025-11-06 APH AMPHENOL CORP NEW CL A3.2K shares1.30%2025-09-302025-11-06 JBBB JANUS HENDERSON B-BBB CLO ETF7.9K shares-17.33%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC COM2.3K shares6.14%2025-09-302025-11-06 AVUV AVANTIS U.S. SMALL CAP VALUE ETF3.7K shares-8.40%2025-09-302025-11-06 GE GE AEROSPACE COM NEW1.2K shares2.45%2025-09-302025-11-06 AGGH SIMPLIFY AGGREGATE BOND ETF17.4K sharesnew addition2025-09-302025-11-06 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF10.8K shares-12.08%2025-09-302025-11-06 V VISA INC COM CL A957 shares4.02%2025-09-302025-11-06 AVGO BROADCOM INC COM983 shares14.84%2025-09-302025-11-06 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF8.3K shares0.00%2025-09-302025-11-06 MTBA SIMPLIFY MBS ETF6.2K shares0.13%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND SHS CLASS A1.3K shares5.71%2025-09-302025-11-06 DFAR DIMENSIONAL US REAL ESTATE ETF12.9K shares0.00%2025-09-302025-11-06 DRSK APTUS DEFINED RISK ETF10.5K shares-56.54%2025-09-302025-11-06 XLE ENERGY SELECT SECTOR SPDR FUND3.3K shares-13.93%2025-09-302025-11-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.8K shares-18.88%2025-09-302025-11-06 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF2.8K shares-32.65%2025-09-302025-11-06 BILD MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF10.2K sharesnew addition2025-09-302025-11-06 JNJ JOHNSON & JOHNSON COM1.5K shares-3.44%2025-09-302025-11-06 ORCL ORACLE CORP COM993 shares8.52%2025-09-302025-11-06 IVLU ISHARES MSCI INTL VALUE FACTOR ETF7.8K shares0.00%2025-09-302025-11-06 ACWI ISHARES MSCI ACWI ETF1.9K sharesnew addition2025-09-302025-11-06 ABT ABBOTT LABS COM2.0K shares10.95%2025-09-302025-11-06 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND3.2K shares-3.31%2025-09-302025-11-06 VUG VANGUARD GROWTH ETF534 shares-3.09%2025-09-302025-11-06 IJH ISHARES CORE S&P MID-CAP ETF3.9K shares0.00%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS903 sharesnew addition2025-09-302025-11-06 PEP PEPSICO INC COM1.8K shares4.63%2025-09-302025-11-06 IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.6K shares-32.27%2025-09-302025-11-06 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF5.1K shares-7.60%2025-09-302025-11-06 VWO VANGUARD FTSE EMERGING MARKETS ETF4.2K shares-41.50%2025-09-302025-11-06 NTSX WISDOMTREE U.S. EFFICIENT CORE FUND4.2K shares-9.86%2025-09-302025-11-06 MO ALTRIA GROUP INC COM3.4K sharesnew addition2025-09-302025-11-06 GEV GE VERNOVA INC COM359 sharesnew addition2025-09-302025-11-06 MRK MERCK & CO INC COM2.6K sharesnew addition2025-09-302025-11-06 RTX RTX CORPORATION COM1.3K shares-20.00%2025-09-302025-11-06 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF4.7K shares-11.87%2025-09-302025-11-06 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF3.7K shares-3.95%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC COM260 sharesnew addition2025-09-302025-11-06 IJR ISHARES CORE S&P SMALL CAP ETF1.7K sharesnew addition2025-09-302025-11-06 VNQ VANGUARD REAL ESTATE ETF2.2K shares-36.57%2025-09-302025-11-06 CAT CATERPILLAR INC COM421 sharesnew addition2025-09-302025-11-06 CODI COMPASS DIVERSIFIED SH BEN INT22.3K shares0.09%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available