Magnolia Private Wealth, LLC
Q4 2024 13F Holdings
- Locationphiladelphia, PA
- Num holdings
105
- Value ($000)
$116,356
- Date Filed02/04/2025
- 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 Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | $8.81M | 8 % | 87,797 | ||
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | $7.73M | 7 % | 152,442 | ||
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | $6.31M | 5 % | 297,317 | ||
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | $6.31M | 5 % | 266,379 | ||
AVUS AVANTIS U.S. EQUITY ETF | ETF | 025072885 | $5.95M | 5 % | 61,386 | ||
NVDA NVIDIA CORPORATION COM | STOCK | 67066G104 | $4.03M | 4 % | 30,000 | put | |
KRE SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | $4.01M | 4 % | 40,489 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $3.64M | 3 % | 14,527 | ||
AVDE AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $3.33M | 3 % | 54,336 | ||
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | $2.75M | 2 % | 24,920 |
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