Q2 2025 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2025-11-24 · accession 0001754960-25-000807
$153.4M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Magnolia Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Magnolia Wealth Management, LLC established a new position in VTI valued at $54.7M. The fund also initiated new holdings in VCRB for $46.7M and IXUS for $17.7M. Additional new positions include VGT at $12.3M, VNQ at $9.8M, and IJR at $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $54.7M | 35.7% | 180,021 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $46.7M | 30.4% | 601,601 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $17.7M | 11.5% | 228,731 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.3M | 8.04% | 18,585 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.8M | 6.40% | 110,151 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.8M | 5.76% | 80,896 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.01% | 3,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $630,731 | 0.41% | 3,074 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $324,039 | 0.21% | 1,477 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $306,884 | 0.20% | 3,342 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $275,125 | 0.18% | 949 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $241,295 | 0.16% | 450 | 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.