Q1 2025 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2025-05-07 · accession 0001754960-25-000284
$139.4M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $48.6M | 34.9% | 177,004 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $45.1M | 32.3% | 581,996 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.5M | 11.1% | 221,916 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.7M | 6.94% | 17,850 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.6M | 6.87% | 105,794 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 5.74% | 76,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.84% | 3,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $682,869 | 0.49% | 3,074 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $303,527 | 0.22% | 3,301 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $288,063 | 0.21% | 550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $281,014 | 0.20% | 1,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $232,790 | 0.17% | 949 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.