Filed: 5/7/2025ACC: 0001754960-25-000284
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $139.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$139.42M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
TOTAL STK MKT$48.65M34.9%
CORE BD ETF$45.06M32.3%
CORE MSCI TOTAL$15.49M11.1%
INF TECH ETF$9.68M6.9%
REAL ESTATE ETF$9.58M6.9%
CORE S&P SCP ETF$8.00M5.7%
COM$2.96M2.1%
Portfolio Concentration
Top 3$109.20M78.3%
4–10$29.70M21.3%
11–25$513.8K0.4%
Top 3 weight
78.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares177K
TypeSH
Market value$48.65M
34.89%
Sole
0.00
Shared
0.00
None
177K
VANGUARD MALVERN FDS
SOLEShares582K
TypeSH
Market value$45.06M
32.32%
Sole
0.00
Shared
0.00
None
582K
ISHARES TR
SOLEShares221.92K
TypeSH
Market value$15.49M
11.11%
Sole
0.00
Shared
0.00
None
221.92K
VANGUARD WORLD FD
SOLEShares17.85K
TypeSH
Market value$9.68M
6.94%
Sole
0.00
Shared
0.00
None
17.85K
VANGUARD INDEX FDS
SOLEShares105.79K
TypeSH
Market value$9.58M
6.87%
Sole
0.00
Shared
0.00
None
105.79K
ISHARES TR
SOLEShares76.47K
TypeSH
Market value$8.00M
5.74%
Sole
0.00
Shared
0.00
None
76.47K
MICROSOFT CORP
SOLEShares3.12K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
3.12K
APPLE INC
SOLEShares3.07K
TypeSH
Market value$682.9K
0.49%
Sole
0.00
Shared
0.00
None
3.07K
SOUTHERN CO
SOLEShares3.30K
TypeSH
Market value$303.5K
0.22%
Sole
0.00
Shared
0.00
None
3.30K
UNITEDHEALTH GROUP INC
SOLEShares550.00
TypeSH
Market value$288.1K
0.21%
Sole
0.00
Shared
0.00
None
550.00
AMAZON COM INC
SOLEShares1.48K
TypeSH
Market value$281.0K
0.20%
Sole
0.00
Shared
0.00
None
1.48K
JPMORGAN CHASE & CO.
SOLEShares949.00
TypeSH
Market value$232.8K
0.17%
Sole
0.00
Shared
0.00
None
949.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 177K | SH | $48.65M 34.89% | 0.00 | 0.00 | 177K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 582K | SH | $45.06M 32.32% | 0.00 | 0.00 | 582K |
ISHARES TRSOLE | CORE MSCI TOTAL | 221.92K | SH | $15.49M 11.11% | 0.00 | 0.00 | 221.92K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.85K | SH | $9.68M 6.94% | 0.00 | 0.00 | 17.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.79K | SH | $9.58M 6.87% | 0.00 | 0.00 | 105.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.47K | SH | $8.00M 5.74% | 0.00 | 0.00 | 76.47K |
MICROSOFT CORPSOLE | COM | 3.12K | SH | $1.17M 0.84% | 0.00 | 0.00 | 3.12K |
APPLE INCSOLE | COM | 3.07K | SH | $682.9K 0.49% | 0.00 | 0.00 | 3.07K |
SOUTHERN COSOLE | COM | 3.30K | SH | $303.5K 0.22% | 0.00 | 0.00 | 3.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 550.00 | SH | $288.1K 0.21% | 0.00 | 0.00 | 550.00 |
AMAZON COM INCSOLE | COM | 1.48K | SH | $281.0K 0.20% | 0.00 | 0.00 | 1.48K |
JPMORGAN CHASE & CO.SOLE | COM | 949.00 | SH | $232.8K 0.17% | 0.00 | 0.00 | 949.00 |