Magnolia Wealth Management, LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Magnolia Wealth Management, LLCholdings as filed

Filed 2026-01-27 · accession 0001754960-26-000122

$167.4M

Reported value

Positions

2025-12-31

Period end

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The Brief · Magnolia Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Magnolia Wealth Management, LLC established a new position in Walmart Inc WMT valued at $218,586. The fund also increased its holdings in Vanguard Index FDS VNQ and Vanguard Malvern FDS VCRB by 5.486% and 5.1132% respectively. Conversely, the fund trimmed its position in Comfort Sys USA Inc FIX by 13.7778%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$59.1M	35.3%	176,424	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$49.7M	29.7%	637,482	Common	NONE
46432F834	IXUS	ISHARES TR	$19.8M	11.8%	233,935	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$13.4M	7.98%	17,724	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$10.5M	6.26%	118,427	Common	NONE
464287804	IJR	ISHARES TR	$10.3M	6.14%	85,476	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.6M	0.99%	3,412	Common	NONE
037833100	AAPL	APPLE INC	$775,939	0.46%	2,854	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$362,117	0.22%	388	Common	NONE
023135106	AMZN	AMAZON COM INC	$356,386	0.21%	1,544	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$349,825	0.21%	513	Common	NONE
842587107	SO	SOUTHERN CO	$318,794	0.19%	3,656	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$317,064	0.19%	984	Common	NONE
02079K305	GOOGL	ALPHABET INC	$291,090	0.17%	930	Common	NONE
931142103	WMT	WALMART INC	$218,586	0.13%	1,962	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.