Magnolia Private Wealth, LLC
Q3 2025 13F Holdings
- Locationphiladelphia, PA
- Num holdings
109
- Value ($000)
$136,366
- Date Filed11/06/2025
- Form type13F-HR
- CIK0002055130
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVUS AVANTIS U.S. EQUITY ETF | ETF | 025072885 | $10.79 M | 8 % | 233,049 | ||
AVDE AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $8.93 M | 7 % | 175,379 | ||
JAAA JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | $7.74 M | 6 % | 152,333 | ||
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | $6.70 M | 5 % | 317,275 | ||
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | $5.72 M | 4 % | 115,178 | ||
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | $5.29 M | 4 % | 200,991 | ||
AVEM AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $4.79 M | 4 % | 90,472 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $4.31 M | 3 % | 16,925 | ||
TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | $3.22 M | 2 % | 265,909 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $3.19 M | 2 % | 6,159 |
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