Filed: 11/6/2025ACC: 0002055130-25-000005
📋 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 $136.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$136.37M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ETF$111.83M82.0%
STOCK$24.29M17.8%
ADR$252.2K0.2%
Portfolio Concentration
Top 3$27.46M20.1%
4–10$33.23M24.4%
11–25$31.19M22.9%
Rest$44.49M32.6%
Top 3 weight
20.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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:
AVANTIS U.S. EQUITY ETF
SOLEShares233.05K
TypeSH
Market value$10.79M
7.91%
Sole
233.05K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares175.38K
TypeSH
Market value$8.93M
6.55%
Sole
175.38K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares152.33K
TypeSH
Market value$7.74M
5.67%
Sole
152.33K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares317.27K
TypeSH
Market value$6.70M
4.92%
Sole
317.27K
Shared
0.00
None
0.00
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
SOLEShares115.18K
TypeSH
Market value$5.72M
4.20%
Sole
115.18K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares200.99K
TypeSH
Market value$5.29M
3.88%
Sole
200.99K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares90.47K
TypeSH
Market value$4.79M
3.52%
Sole
90.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.93K
TypeSH
Market value$4.31M
3.16%
Sole
16.92K
Shared
0.00
None
0.00
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
SOLEShares265.91K
TypeSH
Market value$3.22M
2.36%
Sole
265.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.16K
TypeSH
Market value$3.19M
2.34%
Sole
6.16K
Shared
0.00
None
0.00
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares37.23K
TypeSH
Market value$3.11M
2.28%
Sole
37.23K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares28.25K
TypeSH
Market value$2.84M
2.09%
Sole
28.25K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares77.92K
TypeSH
Market value$2.83M
2.08%
Sole
77.92K
Shared
0.00
None
0.00
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
SOLEShares99.51K
TypeSH
Market value$2.63M
1.93%
Sole
99.51K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.83K
TypeSH
Market value$2.56M
1.88%
Sole
3.83K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares48.66K
TypeSH
Market value$2.19M
1.61%
Sole
48.66K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares19.31K
TypeSH
Market value$1.92M
1.41%
Sole
19.31K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares64.27K
TypeSH
Market value$1.80M
1.32%
Sole
64.27K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares41.49K
TypeSH
Market value$1.78M
1.31%
Sole
41.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.41K
TypeSH
Market value$1.72M
1.26%
Sole
3.41K
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares62.33K
TypeSH
Market value$1.68M
1.23%
Sole
62.33K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares11.18K
TypeSH
Market value$1.63M
1.19%
Sole
11.18K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.57K
TypeSH
Market value$1.59M
1.16%
Sole
3.57K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares33.92K
TypeSH
Market value$1.50M
1.10%
Sole
33.92K
Shared
0.00
None
0.00
JANUS HENDERSON SECURITIZED INCOME ETF
SOLEShares26.99K
TypeSH
Market value$1.41M
1.03%
Sole
26.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 233.05K | SH | $10.79M 7.91% | 233.05K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 175.38K | SH | $8.93M 6.55% | 175.38K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 152.33K | SH | $7.74M 5.67% | 152.33K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 317.27K | SH | $6.70M 4.92% | 317.27K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 115.18K | SH | $5.72M 4.20% | 115.18K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 200.99K | SH | $5.29M 3.88% | 200.99K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 90.47K | SH | $4.79M 3.52% | 90.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.93K | SH | $4.31M 3.16% | 16.92K | 0.00 | 0.00 |
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 265.91K | SH | $3.22M 2.36% | 265.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.16K | SH | $3.19M 2.34% | 6.16K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 37.23K | SH | $3.11M 2.28% | 37.23K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 28.25K | SH | $2.84M 2.09% | 28.25K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 77.92K | SH | $2.83M 2.08% | 77.92K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 99.51K | SH | $2.63M 1.93% | 99.51K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.83K | SH | $2.56M 1.88% | 3.83K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 48.66K | SH | $2.19M 1.61% | 48.66K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 19.31K | SH | $1.92M 1.41% | 19.31K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 64.27K | SH | $1.80M 1.32% | 64.27K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 41.49K | SH | $1.78M 1.31% | 41.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.41K | SH | $1.72M 1.26% | 3.41K | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 62.33K | SH | $1.68M 1.23% | 62.33K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 11.18K | SH | $1.63M 1.19% | 11.18K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.57K | SH | $1.59M 1.16% | 3.57K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 33.92K | SH | $1.50M 1.10% | 33.92K | 0.00 | 0.00 |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 26.99K | SH | $1.41M 1.03% | 26.99K | 0.00 | 0.00 |
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