Magnolia Private Wealth, LLC 13F Holdings
CIK 0002055130 · PHILADELPHIA, PA
As of Sep 30, 2025, Magnolia Private Wealth, LLC reported 109 positions worth
CIK 0002055130 · PHILADELPHIA, PA
As of Sep 30, 2025, Magnolia Private Wealth, LLC reported 109 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AVANTIS US EQUITY ETF | AVUS | — | 233,049 | 0.8M | 7.91% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 175,379 | $8.9M | 6.55% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 152,333 | $7.7M | 5.67% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 317,275 | $6.7M | 4.92% |
| WISDOMTREE TR | GDE | — | 115,178 | $5.7M | 4.20% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 200,991 | $5.3M | 3.88% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 90,472 | $4.8M | 3.52% |
| APPLE INC | AAPL | Technology | 16,925 | $4.3M | 3.16% |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | — | 265,909 | $3.2M | 2.36% |
| MICROSOFT CORP | MSFT | Technology | 6,159 | $3.2M | 2.34% |
| AMERICAN CENTY ETF TR | — | — | 37,229 | $3.1M | 2.28% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 28,246 | $2.8M | 2.09% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 77,923 | $2.8M | 2.08% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 99,506 | $2.6M | 1.93% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,830 | $2.6M | 1.88% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 48,665 | $2.2M | 1.61% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 19,310 | .9M | 1.41% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 64,268 | .8M | 1.32% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 41,486 | .8M | 1.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,413 | .7M | 1.26% |
| KRANESHARES TRUST | KMLM | — | 62,333 | .7M | 1.23% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 11,178 | .6M | 1.19% |
| TESLA INC | TSLA | Consumer Cyclical | 3,570 | .6M | 1.16% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 33,921 | .5M | 1.10% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 26,992 | .4M | 1.03% |