13F-HR filed by Magnolia Private Wealth, LLC
Magnolia Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 105 holding rows worth $116,356,149.
- Accession
- 0002055130-25-000001
- Filer
- CIK 2055130
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 105 entries on the cover page, a total value of $116,356,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,356,149 with VALUE read as dollars as filed, 13F file number 028-24747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 87,797 | $8,807,795 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 152,442 | $7,730,348 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 297,317 | $6,309,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 266,379 | $6,307,852 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 61,386 | $5,950,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $4,028,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 40,489 | $4,014,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,527 | $3,637,878 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54,336 | $3,334,626 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 24,920 | $2,748,178 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 61,476 | $2,281,989 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,459 | $2,245,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,158 | $2,174,097 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 67,684 | $1,901,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56,248 | $1,867,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,982 | $1,689,953 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,597 | $1,528,802 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 62,960 | $1,504,744 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,987 | $1,468,969 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 39,550 | $1,466,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,230 | $1,464,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,536 | $1,366,422 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,752 | $1,241,942 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,560 | $1,231,193 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,242 | $1,185,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,299 | $1,118,331 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,333 | $1,098,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 38,600 | $1,058,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,750 | $968,363 | dollars as filed | |
| VTI | 922908769 | COM | 3,299 | $956,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,373 | $952,949 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,918 | $931,557 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 12,486 | $903,589 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,563 | $844,748 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,274 | $841,167 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,091 | $831,190 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,689 | $796,426 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,850 | $757,761 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,686 | $730,474 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 501,358 | $659,513 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,115 | $657,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,741 | $657,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,374 | $638,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,889 | $633,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,279 | $624,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,196 | $611,487 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,262 | $602,777 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 14,340 | $591,095 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,621 | $570,212 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 24,351 | $554,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,257 | $542,234 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 11,525 | $531,706 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,294 | $514,546 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,551 | $506,417 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,050 | $501,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,000 | $496,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,654 | $490,696 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,668 | $467,514 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,042 | $449,141 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,196 | $448,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $445,660 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 23,615 | $441,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 835 | $439,686 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,198 | $427,290 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,845 | $405,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,152 | $405,262 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,708 | $403,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 989 | $399,398 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,795 | $386,932 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,096 | $366,338 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,755 | $355,737 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,039 | $351,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,450 | $351,089 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,014 | $349,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,557 | $337,027 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,929 | $331,328 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,350 | $330,162 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,865 | $318,821 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,128 | $315,653 | dollars as filed | |
| VWO | 922042858 | SHS | 7,165 | $315,547 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,048 | $307,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,908 | $300,369 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,156 | $294,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,507 | $290,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,296 | $286,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 487 | $285,143 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,086 | $284,155 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 21,842 | $282,417 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,930 | $275,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,799 | $273,556 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,275 | $269,269 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,510 | $261,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,584 | $257,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,900 | $251,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,041 | $245,634 | dollars as filed | |
| IJH | 464287507 | COM | 3,900 | $243,009 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,367 | $242,588 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,548 | $229,417 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,979 | $228,020 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 551 | $226,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 682 | $215,539 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,827 | $212,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 906 | $204,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,399 | $202,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055130-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |