Magnolia Private Wealth, LLC
Q1 2025 13F Holdings
- Locationphiladelphia, PA
- Num holdings
110
- Value ($000)
$121,438
- Date Filed04/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | $7.32M | 6 % | 72,712 | ||
JAAA JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | $7.30M | 6 % | 143,875 | ||
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | $6.96M | 6 % | 470,074 | ||
AVUS AVANTIS U.S. EQUITY ETF | ETF | 025072885 | $6.69M | 6 % | 72,373 | ||
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | $6.08M | 5 % | 257,515 | ||
AVDE AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $4.44M | 4 % | 157,627 | ||
KRE SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | $4.31M | 4 % | 43,281 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $3.51M | 3 % | 15,823 | ||
NVDA NVIDIA CORPORATION COM | STOCK | 67066G104 | $3.25M | 3 % | 30,000 | put | |
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $2.71M | 2 % | 4,831 |
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