Magnolia Wealth Management, LLC

Q3 2025 13F Holdings

  • Location
    dothan, AL
  • Num holdings

    14

  • Value ($000)

    $161,648

  • Date Filed
    11/21/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$57.49M
36 %

175,169

V
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
922020748
$47.55M
29 %

606,472

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$18.83M
12 %

227,965

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$13.67M
9 %

18,307

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$10.26M
6 %

112,268

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$9.79M
6 %

82,362

M
MSFT

MICROSOFT CORP

COM
594918104
$1.60M
1 %

3,082

A
AAPL

APPLE INC

COM
037833100
$677.11K
0 %

2,659

F
FIX

COMFORT SYS USA INC

COM
199908104
$371.33K
0 %

450

S
SO

SOUTHERN CO

COM
842587107
$330.93K
0 %

3,492

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