Filed: 11/21/2025ACC: 0001754960-25-000801
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $161.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$161.65M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
TOTAL STK MKT$57.49M35.6%
CORE BD ETF$47.55M29.4%
CORE MSCI TOTAL$18.83M11.6%
INF TECH ETF$13.67M8.5%
REAL ESTATE ETF$10.26M6.3%
CORE S&P SCP ETF$9.79M6.1%
COM$3.59M2.2%
Portfolio Concentration
Top 3$123.86M76.6%
4–10$36.70M22.7%
11–25$1.09M0.7%
Top 3 weight
76.6%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares175.17K
TypeSH
Market value$57.49M
35.56%
Sole
0.00
Shared
0.00
None
175.17K
VANGUARD MALVERN FDS
SOLEShares606.47K
TypeSH
Market value$47.55M
29.42%
Sole
0.00
Shared
0.00
None
606.47K
ISHARES TR
SOLEShares227.97K
TypeSH
Market value$18.83M
11.65%
Sole
0.00
Shared
0.00
None
227.97K
VANGUARD WORLD FD
SOLEShares18.31K
TypeSH
Market value$13.67M
8.46%
Sole
0.00
Shared
0.00
None
18.31K
VANGUARD INDEX FDS
SOLEShares112.27K
TypeSH
Market value$10.26M
6.35%
Sole
0.00
Shared
0.00
None
112.27K
ISHARES TR
SOLEShares82.36K
TypeSH
Market value$9.79M
6.05%
Sole
0.00
Shared
0.00
None
82.36K
MICROSOFT CORP
SOLEShares3.08K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
3.08K
APPLE INC
SOLEShares2.66K
TypeSH
Market value$677.1K
0.42%
Sole
0.00
Shared
0.00
None
2.66K
COMFORT SYS USA INC
SOLEShares450.00
TypeSH
Market value$371.3K
0.23%
Sole
0.00
Shared
0.00
None
450.00
SOUTHERN CO
SOLEShares3.49K
TypeSH
Market value$330.9K
0.20%
Sole
0.00
Shared
0.00
None
3.49K
AMAZON COM INC
SOLEShares1.45K
TypeSH
Market value$318.4K
0.20%
Sole
0.00
Shared
0.00
None
1.45K
JPMORGAN CHASE & CO.
SOLEShares949.00
TypeSH
Market value$299.3K
0.19%
Sole
0.00
Shared
0.00
None
949.00
ALPHABET INC
SOLEShares1.08K
TypeSH
Market value$263.5K
0.16%
Sole
0.00
Shared
0.00
None
1.08K
SPDR S&P 500 ETF TR
SOLEShares311.00
TypeSH
Market value$207.2K
0.13%
Sole
0.00
Shared
0.00
None
311.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.17K | SH | $57.49M 35.56% | 0.00 | 0.00 | 175.17K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 606.47K | SH | $47.55M 29.42% | 0.00 | 0.00 | 606.47K |
ISHARES TRSOLE | CORE MSCI TOTAL | 227.97K | SH | $18.83M 11.65% | 0.00 | 0.00 | 227.97K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.31K | SH | $13.67M 8.46% | 0.00 | 0.00 | 18.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.27K | SH | $10.26M 6.35% | 0.00 | 0.00 | 112.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.36K | SH | $9.79M 6.05% | 0.00 | 0.00 | 82.36K |
MICROSOFT CORPSOLE | COM | 3.08K | SH | $1.60M 0.99% | 0.00 | 0.00 | 3.08K |
APPLE INCSOLE | COM | 2.66K | SH | $677.1K 0.42% | 0.00 | 0.00 | 2.66K |
COMFORT SYS USA INCSOLE | COM | 450.00 | SH | $371.3K 0.23% | 0.00 | 0.00 | 450.00 |
SOUTHERN COSOLE | COM | 3.49K | SH | $330.9K 0.20% | 0.00 | 0.00 | 3.49K |
AMAZON COM INCSOLE | COM | 1.45K | SH | $318.4K 0.20% | 0.00 | 0.00 | 1.45K |
JPMORGAN CHASE & CO.SOLE | COM | 949.00 | SH | $299.3K 0.19% | 0.00 | 0.00 | 949.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08K | SH | $263.5K 0.16% | 0.00 | 0.00 | 1.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 311.00 | SH | $207.2K 0.13% | 0.00 | 0.00 | 311.00 |