Filed: 4/15/2025ACC: 0002055130-25-000003
📋 What this filing means
MAGNOLIA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $121.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$121.44M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
ETF$100.57M82.8%
STOCK$20.87M17.2%
Portfolio Concentration
Top 3$21.58M17.8%
4–10$31.63M26.0%
11–25$28.20M23.2%
Rest$40.03M33.0%
Top 3 weight
17.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares72.71K
TypeSH
Market value$7.32M
6.03%
Sole
72.71K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares143.88K
TypeSH
Market value$7.30M
6.01%
Sole
143.87K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares470.07K
TypeSH
Market value$6.96M
5.73%
Sole
470.07K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares72.37K
TypeSH
Market value$6.69M
5.51%
Sole
72.37K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares257.51K
TypeSH
Market value$6.08M
5.01%
Sole
257.51K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares157.63K
TypeSH
Market value$4.44M
3.66%
Sole
157.63K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares43.28K
TypeSH
Market value$4.31M
3.55%
Sole
43.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares35.87K
TypeSH
Market value$3.89M
3.20%
Sole
35.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares15.82K
TypeSH
Market value$3.51M
2.89%
Sole
15.82K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.83K
TypeSH
Market value$2.71M
2.24%
Sole
4.83K
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares390.86K
TypeSH
Market value$2.61M
2.15%
Sole
390.86K
Shared
0.00
None
0.00
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
SOLEShares203.63K
TypeSH
Market value$2.49M
2.05%
Sole
203.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.91K
TypeSH
Market value$2.22M
1.83%
Sole
5.91K
Shared
0.00
None
0.00
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
SOLEShares213.71K
TypeSH
Market value$2.19M
1.80%
Sole
213.71K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares17.02K
TypeSH
Market value$2.08M
1.71%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares52.20K
TypeSH
Market value$2.07M
1.71%
Sole
52.20K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares52.62K
TypeSH
Market value$1.90M
1.57%
Sole
52.62K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares58.75K
TypeSH
Market value$1.83M
1.51%
Sole
58.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.42K
TypeSH
Market value$1.82M
1.50%
Sole
3.42K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares15.68K
TypeSH
Market value$1.75M
1.44%
Sole
15.68K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares28.18K
TypeSH
Market value$1.70M
1.40%
Sole
28.18K
Shared
0.00
None
0.00
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares22.42K
TypeSH
Market value$1.60M
1.31%
Sole
22.42K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.61K
TypeSH
Market value$1.34M
1.10%
Sole
2.61K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares197.99K
TypeSH
Market value$1.33M
1.09%
Sole
197.99K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares25.64K
TypeSH
Market value$1.27M
1.05%
Sole
25.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 72.71K | SH | $7.32M 6.03% | 72.71K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 143.88K | SH | $7.30M 6.01% | 143.87K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 470.07K | SH | $6.96M 5.73% | 470.07K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 72.37K | SH | $6.69M 5.51% | 72.37K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 257.51K | SH | $6.08M 5.01% | 257.51K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 157.63K | SH | $4.44M 3.66% | 157.63K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 43.28K | SH | $4.31M 3.55% | 43.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 35.87K | SH | $3.89M 3.20% | 35.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 15.82K | SH | $3.51M 2.89% | 15.82K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.83K | SH | $2.71M 2.24% | 4.83K | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 390.86K | SH | $2.61M 2.15% | 390.86K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 203.63K | SH | $2.49M 2.05% | 203.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.91K | SH | $2.22M 1.83% | 5.91K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 213.71K | SH | $2.19M 1.80% | 213.71K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 17.02K | SH | $2.08M 1.71% | 17.02K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 52.20K | SH | $2.07M 1.71% | 52.20K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 52.62K | SH | $1.90M 1.57% | 52.62K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 58.75K | SH | $1.83M 1.51% | 58.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.42K | SH | $1.82M 1.50% | 3.42K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 15.68K | SH | $1.75M 1.44% | 15.68K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 28.18K | SH | $1.70M 1.40% | 28.18K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 22.42K | SH | $1.60M 1.31% | 22.42K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.61K | SH | $1.34M 1.10% | 2.61K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 197.99K | SH | $1.33M 1.09% | 197.99K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 25.64K | SH | $1.27M 1.05% | 25.64K | 0.00 | 0.00 |
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