13F-HR filed by Three Magnolias Financial Advisors, LLC
Three Magnolias Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 107 holding rows worth $160,654,556.
- Accession
- 0002056795-25-000006
- Filer
- CIK 2056795
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 107 entries on the cover page, a total value of $160,654,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,654,556 with VALUE read as dollars as filed, 13F file number 028-25326. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 477,144 | $15,225,653 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 126,545 | $11,257,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 185,008 | $10,641,660 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 194,955 | $9,609,332 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,041 | $9,538,475 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 204,512 | $5,476,831 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,500 | $5,198,970 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,773 | $5,066,473 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 89,438 | $5,012,964 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 59,194 | $4,949,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,934 | $4,763,434 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 101,565 | $4,638,474 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,140 | $4,633,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,737 | $4,055,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,726 | $4,001,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,711 | $4,000,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,800 | $3,469,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,397 | $2,740,445 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $1,875,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,201 | $1,753,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,241 | $1,477,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,019 | $1,447,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,166 | $1,328,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,846 | $1,206,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,767 | $1,177,140 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,518 | $1,158,641 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,933 | $1,029,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,858 | $1,019,167 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,023 | $1,011,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,003 | $1,006,988 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,276 | $977,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,822 | $967,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,050 | $893,829 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,738 | $891,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,057 | $842,978 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,026 | $797,189 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,815 | $740,628 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,200 | $710,944 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 16,731 | $706,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $626,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 815 | $598,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,978 | $585,665 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $580,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,435 | $576,237 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,700 | $557,944 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,837 | $547,645 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,039 | $546,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $545,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 756 | $506,175 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 818 | $500,927 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,249 | $479,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,466 | $460,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,636 | $456,957 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,616 | $448,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,091 | $442,065 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,000 | $438,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,151 | $435,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,403 | $426,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,247 | $425,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $417,459 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $409,480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,629 | $406,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,167 | $402,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,145 | $400,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,518 | $396,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,400 | $381,920 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,600 | $366,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,565 | $357,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,375 | $355,073 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,450 | $354,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,709 | $352,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,150 | $348,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 735 | $344,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 686 | $336,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,033 | $333,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,345 | $332,148 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,200 | $326,172 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,550 | $322,239 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,900 | $315,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,174 | $305,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,200 | $302,862 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,278 | $294,266 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $293,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,910 | $293,472 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,150 | $288,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,285 | $288,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $286,290 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $277,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 356 | $271,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,849 | $269,487 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,159 | $242,043 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,746 | $232,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,315 | $222,611 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,540 | $222,505 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $213,948 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,203 | $213,497 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,269 | $208,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,524 | $207,294 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,419 | $206,030 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,450 | $205,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,072 | $171,325 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $113,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $86,190 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 37,000 | $76,220 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,095 | $70,769 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $30,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,000 | $12,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056795-25-000006 | this filing | 2025-10-21 | acceptance time not in the bulk data set |