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Magnolia Wealth Management, LLC

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13F filer, CIK 1908732, DOTHAN, AL

Magnolia Wealth Management, LLC reported $161,647,530 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21. Its ten largest share positions make up 99.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000801

Period
2025-09-30
Reported value
$162M
Holdings
14
Top 10 weight
99.33%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+4,871$382K
GOOGLnew+1,084$264K
SPYnew+311$207K
VNQadded+2,117$194K
IJRadded+1,466$174K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-4,852-$1.59M
VGTreduced-278-$208K
AAPLreduced-415-$106K
IXUSreduced-766-$63.3K
MSFTreduced-37-$19.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000801, largest first. % of portfolio is the value over $161,647,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,064 shares; 2024Q4: 178,276 shares; 2025Q1: 177,004 shares; 2025Q2: 180,021 shares; 2025Q3: 175,169 shares 175,169$57.5M35.56%-4,852Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,768 shares; 2024Q4: 600,138 shares; 2025Q1: 581,996 shares; 2025Q2: 601,601 shares; 2025Q3: 606,472 shares 606,472$47.6M29.42%+4,871Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,182 shares; 2024Q4: 218,066 shares; 2025Q1: 221,916 shares; 2025Q2: 228,731 shares; 2025Q3: 227,965 shares 227,965$18.8M11.65%-766Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 17,404 shares; 2025Q1: 17,850 shares; 2025Q2: 18,585 shares; 2025Q3: 18,307 shares 18,307$13.7M8.46%-278Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,670 shares; 2024Q4: 105,263 shares; 2025Q1: 105,794 shares; 2025Q2: 110,151 shares; 2025Q3: 112,268 shares 112,268$10.3M6.35%+2,117Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 74,063 shares; 2025Q1: 76,474 shares; 2025Q2: 80,896 shares; 2025Q3: 82,362 shares 82,362$9.79M6.05%+1,466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,082 shares 3,082$1.6M0.99%-37Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 2,659 shares 2,659$677K0.42%-415Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares 450$371K0.23%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,342 shares; 2025Q3: 3,492 shares 3,492$331K0.2%+150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,477 shares; 2025Q3: 1,450 shares 1,450$318K0.2%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares 949$299K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares 1,084$264K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares 311$207K0.13%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000801 base2025-11-21acceptance time not in the bulk data set