Filed: 2/5/2025ACC: 0002055130-25-000001
📋 What this filing means
MAGNOLIA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $116.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$116.36M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ETF$96.66M83.1%
STOCK$19.69M16.9%
Portfolio Concentration
Top 3$22.85M19.6%
4–10$30.51M26.2%
11–25$24.62M21.2%
Rest$38.38M33.0%
Top 3 weight
19.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares87.80K
TypeSH
Market value$8.81M
7.57%
Sole
87.80K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares152.44K
TypeSH
Market value$7.73M
6.64%
Sole
152.44K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares297.32K
TypeSH
Market value$6.31M
5.42%
Sole
297.32K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares266.38K
TypeSH
Market value$6.31M
5.42%
Sole
266.38K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares61.39K
TypeSH
Market value$5.95M
5.11%
Sole
61.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares33.65K
TypeSH
Market value$4.52M
3.88%
Sole
33.65K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares40.49K
TypeSH
Market value$4.01M
3.45%
Sole
40.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.53K
TypeSH
Market value$3.64M
3.13%
Sole
14.53K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares54.34K
TypeSH
Market value$3.33M
2.87%
Sole
54.34K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares24.92K
TypeSH
Market value$2.75M
2.36%
Sole
24.92K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares61.48K
TypeSH
Market value$2.28M
1.96%
Sole
61.48K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares17.46K
TypeSH
Market value$2.25M
1.93%
Sole
17.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.16K
TypeSH
Market value$2.17M
1.87%
Sole
5.16K
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares67.68K
TypeSH
Market value$1.90M
1.63%
Sole
67.68K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares56.25K
TypeSH
Market value$1.87M
1.61%
Sole
56.25K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares9.98K
TypeSH
Market value$1.69M
1.45%
Sole
9.98K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.60K
TypeSH
Market value$1.53M
1.31%
Sole
2.60K
Shared
0.00
None
0.00
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
SOLEShares62.96K
TypeSH
Market value$1.50M
1.29%
Sole
62.96K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares24.99K
TypeSH
Market value$1.47M
1.26%
Sole
24.99K
Shared
0.00
None
0.00
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
SOLEShares39.55K
TypeSH
Market value$1.47M
1.26%
Sole
39.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.23K
TypeSH
Market value$1.46M
1.26%
Sole
3.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.54K
TypeSH
Market value$1.37M
1.17%
Sole
2.54K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares42.75K
TypeSH
Market value$1.24M
1.07%
Sole
42.75K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares24.56K
TypeSH
Market value$1.23M
1.06%
Sole
24.56K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares6.24K
TypeSH
Market value$1.19M
1.02%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 87.80K | SH | $8.81M 7.57% | 87.80K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 152.44K | SH | $7.73M 6.64% | 152.44K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 297.32K | SH | $6.31M 5.42% | 297.32K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 266.38K | SH | $6.31M 5.42% | 266.38K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 61.39K | SH | $5.95M 5.11% | 61.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 33.65K | SH | $4.52M 3.88% | 33.65K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 40.49K | SH | $4.01M 3.45% | 40.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.53K | SH | $3.64M 3.13% | 14.53K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 54.34K | SH | $3.33M 2.87% | 54.34K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 24.92K | SH | $2.75M 2.36% | 24.92K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 61.48K | SH | $2.28M 1.96% | 61.48K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 17.46K | SH | $2.25M 1.93% | 17.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.16K | SH | $2.17M 1.87% | 5.16K | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 67.68K | SH | $1.90M 1.63% | 67.68K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 56.25K | SH | $1.87M 1.61% | 56.25K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 9.98K | SH | $1.69M 1.45% | 9.98K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.60K | SH | $1.53M 1.31% | 2.60K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 62.96K | SH | $1.50M 1.29% | 62.96K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 24.99K | SH | $1.47M 1.26% | 24.99K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 39.55K | SH | $1.47M 1.26% | 39.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.23K | SH | $1.46M 1.26% | 3.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.54K | SH | $1.37M 1.17% | 2.54K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 42.75K | SH | $1.24M 1.07% | 42.75K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 24.56K | SH | $1.23M 1.06% | 24.56K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 6.24K | SH | $1.19M 1.02% | 6.24K | 0.00 | 0.00 |
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