Filed: 2/7/2025ACC: 0001754960-25-000105
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $143.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$143.85M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TOTAL STK MKT$51.67M35.9%
CORE BD ETF$45.50M31.6%
CORE MSCI TOTAL$14.42M10.0%
INF TECH ETF$10.82M7.5%
REAL ESTATE ETF$9.38M6.5%
CORE S&P SCP ETF$8.53M5.9%
COM$3.33M2.3%
Portfolio Concentration
Top 3$111.59M77.6%
4–10$31.57M21.9%
11–25$701.8K0.5%
Top 3 weight
77.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares178.28K
TypeSH
Market value$51.67M
35.92%
Sole
0.00
Shared
0.00
None
178.28K
VANGUARD MALVERN FDS
SOLEShares600.14K
TypeSH
Market value$45.50M
31.63%
Sole
0.00
Shared
0.00
None
600.14K
ISHARES TR
SOLEShares218.07K
TypeSH
Market value$14.42M
10.03%
Sole
0.00
Shared
0.00
None
218.07K
VANGUARD WORLD FD
SOLEShares17.40K
TypeSH
Market value$10.82M
7.52%
Sole
0.00
Shared
0.00
None
17.40K
VANGUARD INDEX FDS
SOLEShares105.26K
TypeSH
Market value$9.38M
6.52%
Sole
0.00
Shared
0.00
None
105.26K
ISHARES TR
SOLEShares74.06K
TypeSH
Market value$8.53M
5.93%
Sole
0.00
Shared
0.00
None
74.06K
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
3.47K
APPLE INC
SOLEShares3.07K
TypeSH
Market value$769.8K
0.54%
Sole
0.00
Shared
0.00
None
3.07K
AMAZON COM INC
SOLEShares1.48K
TypeSH
Market value$324.0K
0.23%
Sole
0.00
Shared
0.00
None
1.48K
UNITEDHEALTH GROUP INC
SOLEShares550.00
TypeSH
Market value$278.2K
0.19%
Sole
0.00
Shared
0.00
None
550.00
SOUTHERN CO
SOLEShares3.30K
TypeSH
Market value$271.7K
0.19%
Sole
0.00
Shared
0.00
None
3.30K
JPMORGAN CHASE & CO.
SOLEShares949.00
TypeSH
Market value$227.5K
0.16%
Sole
0.00
Shared
0.00
None
949.00
ALPHABET INC
SOLEShares1.07K
TypeSH
Market value$202.6K
0.14%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.28K | SH | $51.67M 35.92% | 0.00 | 0.00 | 178.28K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 600.14K | SH | $45.50M 31.63% | 0.00 | 0.00 | 600.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 218.07K | SH | $14.42M 10.03% | 0.00 | 0.00 | 218.07K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.40K | SH | $10.82M 7.52% | 0.00 | 0.00 | 17.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.26K | SH | $9.38M 6.52% | 0.00 | 0.00 | 105.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.06K | SH | $8.53M 5.93% | 0.00 | 0.00 | 74.06K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.46M 1.02% | 0.00 | 0.00 | 3.47K |
APPLE INCSOLE | COM | 3.07K | SH | $769.8K 0.54% | 0.00 | 0.00 | 3.07K |
AMAZON COM INCSOLE | COM | 1.48K | SH | $324.0K 0.23% | 0.00 | 0.00 | 1.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 550.00 | SH | $278.2K 0.19% | 0.00 | 0.00 | 550.00 |
SOUTHERN COSOLE | COM | 3.30K | SH | $271.7K 0.19% | 0.00 | 0.00 | 3.30K |
JPMORGAN CHASE & CO.SOLE | COM | 949.00 | SH | $227.5K 0.16% | 0.00 | 0.00 | 949.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.07K | SH | $202.6K 0.14% | 0.00 | 0.00 | 1.07K |