Filed: 7/18/2025ACC: 0002055130-25-000004
📋 What this filing means
MAGNOLIA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $129.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$129.00M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ETF$108.72M84.3%
STOCK$20.28M15.7%
Portfolio Concentration
Top 3$25.65M19.9%
4–10$29.94M23.2%
11–25$31.86M24.7%
Rest$41.56M32.2%
Top 3 weight
19.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
AVANTIS U.S. EQUITY ETF
SOLEShares94.49K
TypeSH
Market value$9.53M
7.39%
Sole
94.49K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares160.84K
TypeSH
Market value$8.16M
6.33%
Sole
160.84K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares107.55K
TypeSH
Market value$7.96M
6.17%
Sole
107.55K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares293.14K
TypeSH
Market value$6.46M
5.01%
Sole
293.14K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares223.63K
TypeSH
Market value$5.49M
4.25%
Sole
223.63K
Shared
0.00
None
0.00
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
SOLEShares91K
TypeSH
Market value$4.29M
3.33%
Sole
91K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares37.54K
TypeSH
Market value$3.78M
2.93%
Sole
37.54K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares54.74K
TypeSH
Market value$3.75M
2.91%
Sole
54.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares15.67K
TypeSH
Market value$3.22M
2.49%
Sole
15.67K
Shared
0.00
None
0.00
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
SOLEShares218.74K
TypeSH
Market value$2.95M
2.29%
Sole
218.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.90K
TypeSH
Market value$2.93M
2.27%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.56K
TypeSH
Market value$2.83M
2.19%
Sole
4.56K
Shared
0.00
None
0.00
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares35.69K
TypeSH
Market value$2.77M
2.14%
Sole
35.69K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares25.81K
TypeSH
Market value$2.57M
1.99%
Sole
25.81K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares16.99K
TypeSH
Market value$2.29M
1.78%
Sole
16.99K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares51.86K
TypeSH
Market value$2.24M
1.74%
Sole
51.86K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares61.01K
TypeSH
Market value$2.11M
1.63%
Sole
61.01K
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares78.83K
TypeSH
Market value$2.08M
1.61%
Sole
78.83K
Shared
0.00
None
0.00
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
SOLEShares83.63K
TypeSH
Market value$1.95M
1.51%
Sole
83.63K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares72.14K
TypeSH
Market value$1.93M
1.50%
Sole
72.14K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares43.98K
TypeSH
Market value$1.76M
1.36%
Sole
43.98K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares26.46K
TypeSH
Market value$1.73M
1.34%
Sole
26.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.40K
TypeSH
Market value$1.65M
1.28%
Sole
3.40K
Shared
0.00
None
0.00
JANUS HENDERSON SECURITIZED INCOME ETF
SOLEShares29.82K
TypeSH
Market value$1.57M
1.22%
Sole
29.82K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares15.04K
TypeSH
Market value$1.44M
1.12%
Sole
15.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 94.49K | SH | $9.53M 7.39% | 94.49K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 160.84K | SH | $8.16M 6.33% | 160.84K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 107.55K | SH | $7.96M 6.17% | 107.55K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 293.14K | SH | $6.46M 5.01% | 293.14K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 223.63K | SH | $5.49M 4.25% | 223.63K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 91K | SH | $4.29M 3.33% | 91K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 37.54K | SH | $3.78M 2.93% | 37.54K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 54.74K | SH | $3.75M 2.91% | 54.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 15.67K | SH | $3.22M 2.49% | 15.67K | 0.00 | 0.00 |
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 218.74K | SH | $2.95M 2.29% | 218.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.90K | SH | $2.93M 2.27% | 5.90K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.56K | SH | $2.83M 2.19% | 4.56K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 35.69K | SH | $2.77M 2.14% | 35.69K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 25.81K | SH | $2.57M 1.99% | 25.81K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 16.99K | SH | $2.29M 1.78% | 16.99K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 51.86K | SH | $2.24M 1.74% | 51.86K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 61.01K | SH | $2.11M 1.63% | 61.01K | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 78.83K | SH | $2.08M 1.61% | 78.83K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 83.63K | SH | $1.95M 1.51% | 83.63K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 72.14K | SH | $1.93M 1.50% | 72.14K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 43.98K | SH | $1.76M 1.36% | 43.98K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 26.46K | SH | $1.73M 1.34% | 26.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.40K | SH | $1.65M 1.28% | 3.40K | 0.00 | 0.00 |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 29.82K | SH | $1.57M 1.22% | 29.82K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 15.04K | SH | $1.44M 1.12% | 15.04K | 0.00 | 0.00 |
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