13F-HR filed by Magnolia Private Wealth, LLC
Magnolia Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 120 holding rows worth $143,085,807.
- Accession
- 0002055130-26-000001
- Filer
- CIK 2055130
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 120 entries on the cover page, a total value of $143,085,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,085,807 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 105,108 | $11,748,937 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 121,875 | $10,032,760 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 165,695 | $8,380,842 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 106,617 | $6,569,731 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 267,669 | $5,862,763 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 72,627 | $5,593,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 180,803 | $4,919,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,451 | $4,744,121 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 283,513 | $3,827,429 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 37,310 | $3,205,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 78,437 | $2,989,234 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 95,113 | $2,696,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,417 | $2,619,881 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,348 | $2,590,809 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,437 | $2,354,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,843 | $1,846,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,424 | $1,721,074 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 32,766 | $1,616,254 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,587 | $1,574,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,388 | $1,523,651 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,232 | $1,510,394 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,975 | $1,440,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,251 | $1,411,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,268 | $1,355,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,092 | $1,284,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,909 | $1,223,517 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,870 | $1,191,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,061 | $1,157,664 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 27,099 | $1,148,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,421 | $1,133,192 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 32,640 | $1,130,650 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,373 | $1,123,141 | dollars as filed | |
| VTI | 922908769 | COM | 3,303 | $1,107,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,801 | $1,097,790 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,317 | $1,080,074 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,260 | $1,009,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,936 | $946,038 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 18,085 | $941,505 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 36,261 | $940,973 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 34,326 | $935,731 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,926 | $907,650 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,302 | $904,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,865 | $892,119 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,658 | $881,436 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,024 | $874,145 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,960 | $863,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,236 | $854,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,050 | $825,288 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,368 | $645,174 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,017 | $638,952 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,575 | $621,070 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,190 | $603,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 897 | $592,101 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 275 | $591,154 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,647 | $588,259 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,812 | $588,045 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 12,895 | $568,668 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,428 | $565,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 970 | $553,754 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,247 | $547,504 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,650 | $535,589 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,298 | $505,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,217 | $489,146 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,335 | $475,638 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,463 | $475,463 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,000 | $467,280 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,795 | $439,087 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 15,158 | $437,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,302 | $435,374 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,196 | $431,907 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,029 | $431,546 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,096 | $423,988 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,389 | $401,067 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,719 | $384,711 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,701 | $377,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,188 | $365,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,050 | $363,405 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 25,094 | $361,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,400 | $360,180 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 23,421 | $351,315 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,187 | $350,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,693 | $336,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 958 | $335,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,296 | $328,439 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,496 | $322,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,226 | $313,865 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 13,013 | $312,833 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,258 | $310,227 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,951 | $309,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,620 | $302,351 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,949 | $298,002 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,827 | $297,817 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,195 | $295,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 959 | $291,431 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 10,211 | $287,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,571 | $286,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,652 | $279,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 996 | $267,227 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,592 | $263,282 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,097 | $262,873 | dollars as filed | |
| IJH | 464287507 | COM | 3,900 | $257,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,095 | $251,221 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,767 | $244,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 423 | $242,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 495 | $241,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,540 | $241,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 361 | $235,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,137 | $235,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216 | $232,137 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,170 | $228,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $228,540 | dollars as filed | |
| VWO | 922042858 | SHS | 4,167 | $224,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,823 | $220,423 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,742 | $216,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,710 | $210,584 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,182 | $206,162 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,425 | $205,940 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,298 | $107,030 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 33,333 | $43,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055130-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |