Q3 2025 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2025-11-21 · accession 0001754960-25-000801
$161.6M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Magnolia Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Magnolia Wealth Management, LLC trimmed its position in VTI by 2.7%. The fund also reduced holdings in AMZN by 1.8% and VGT by 1.5%. Conversely, the manager accumulated shares in VNQ by 1.9% and IJR by 1.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $57.5M | 35.6% | 175,169 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $47.6M | 29.4% | 606,472 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $18.8M | 11.6% | 227,965 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.7M | 8.46% | 18,307 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.3M | 6.35% | 112,268 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 6.05% | 82,362 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.99% | 3,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $677,109 | 0.42% | 2,659 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $371,331 | 0.23% | 450 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $330,925 | 0.20% | 3,492 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $318,377 | 0.20% | 1,450 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $299,343 | 0.19% | 949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $263,520 | 0.16% | 1,084 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,182 | 0.13% | 311 | 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.