Filed: 11/24/2025ACC: 0001754960-25-000807
📋 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 $153.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$153.38M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
TOTAL STK MKT$54.71M35.7%
CORE BD ETF$46.67M30.4%
CORE MSCI TOTAL$17.68M11.5%
INF TECH ETF$12.33M8.0%
REAL ESTATE ETF$9.81M6.4%
CORE S&P SCP ETF$8.84M5.8%
COM$3.33M2.2%
Portfolio Concentration
Top 3$119.07M77.6%
4–10$33.79M22.0%
11–25$516.4K0.3%
Top 3 weight
77.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
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
SOLEShares180.02K
TypeSH
Market value$54.71M
35.67%
Sole
0.00
Shared
0.00
None
180.02K
VANGUARD MALVERN FDS
SOLEShares601.60K
TypeSH
Market value$46.67M
30.43%
Sole
0.00
Shared
0.00
None
601.60K
ISHARES TR
SOLEShares228.73K
TypeSH
Market value$17.68M
11.53%
Sole
0.00
Shared
0.00
None
228.73K
VANGUARD WORLD FD
SOLEShares18.59K
TypeSH
Market value$12.33M
8.04%
Sole
0.00
Shared
0.00
None
18.59K
VANGUARD INDEX FDS
SOLEShares110.15K
TypeSH
Market value$9.81M
6.40%
Sole
0.00
Shared
0.00
None
110.15K
ISHARES TR
SOLEShares80.90K
TypeSH
Market value$8.84M
5.76%
Sole
0.00
Shared
0.00
None
80.90K
MICROSOFT CORP
SOLEShares3.12K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
3.12K
APPLE INC
SOLEShares3.07K
TypeSH
Market value$630.7K
0.41%
Sole
0.00
Shared
0.00
None
3.07K
AMAZON COM INC
SOLEShares1.48K
TypeSH
Market value$324.0K
0.21%
Sole
0.00
Shared
0.00
None
1.48K
SOUTHERN CO
SOLEShares3.34K
TypeSH
Market value$306.9K
0.20%
Sole
0.00
Shared
0.00
None
3.34K
JPMORGAN CHASE & CO.
SOLEShares949.00
TypeSH
Market value$275.1K
0.18%
Sole
0.00
Shared
0.00
None
949.00
COMFORT SYS USA INC
SOLEShares450.00
TypeSH
Market value$241.3K
0.16%
Sole
0.00
Shared
0.00
None
450.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.02K | SH | $54.71M 35.67% | 0.00 | 0.00 | 180.02K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 601.60K | SH | $46.67M 30.43% | 0.00 | 0.00 | 601.60K |
ISHARES TRSOLE | CORE MSCI TOTAL | 228.73K | SH | $17.68M 11.53% | 0.00 | 0.00 | 228.73K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.59K | SH | $12.33M 8.04% | 0.00 | 0.00 | 18.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.15K | SH | $9.81M 6.40% | 0.00 | 0.00 | 110.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.90K | SH | $8.84M 5.76% | 0.00 | 0.00 | 80.90K |
MICROSOFT CORPSOLE | COM | 3.12K | SH | $1.55M 1.01% | 0.00 | 0.00 | 3.12K |
APPLE INCSOLE | COM | 3.07K | SH | $630.7K 0.41% | 0.00 | 0.00 | 3.07K |
AMAZON COM INCSOLE | COM | 1.48K | SH | $324.0K 0.21% | 0.00 | 0.00 | 1.48K |
SOUTHERN COSOLE | COM | 3.34K | SH | $306.9K 0.20% | 0.00 | 0.00 | 3.34K |
JPMORGAN CHASE & CO.SOLE | COM | 949.00 | SH | $275.1K 0.18% | 0.00 | 0.00 | 949.00 |
COMFORT SYS USA INCSOLE | COM | 450.00 | SH | $241.3K 0.16% | 0.00 | 0.00 | 450.00 |