Magnolia Wealth Management, LLC

Q4 2025 13F Holdings

  • Location
    dothan, AL
  • Num holdings

    15

  • Value ($000)

    $167,358

  • Date Filed
    01/27/2026
  • Form type
    13F-HR
  • CIK
    0001908732
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$59.15M
35 %

176,424

VCRB

VANGUARD MALVERN FDS

CORE BD ETF
$49.66M
30 %

637,482

IXUS

ISHARES TR

CORE MSCI TOTAL
$19.8M
12 %

233,935

---

VANGUARD WORLD FD

INF TECH ETF
$13.36M
8 %

17,724

VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$10.48M
6 %

118,427

IJR

ISHARES TR

CORE S&P SCP ETF
$10.27M
6 %

85,476

MSFT

MICROSOFT CORP

COM
$1.65M
1 %

3,412

AAPL

APPLE INC

COM
$775.94K
1 %

2,854

FIX

COMFORT SYS USA INC

COM
$362.12K
0 %

388

AMZN

AMAZON COM INC

COM
$356.39K
0 %

1,544

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