Magnolia Private Wealth, LLC
Q2 2025 13F Holdings
- Locationphiladelphia, PA
- Num holdings
103
- Value ($000)
$129,003
- Date Filed07/18/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVUS AVANTIS U.S. EQUITY ETF | ETF | 025072885 | $9.53M | 7 % | 94,494 | ||
JAAA JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | $8.16M | 6 % | 160,842 | ||
AVDE AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $7.96M | 6 % | 107,549 | ||
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | $6.46M | 5 % | 293,142 | ||
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | $5.49M | 4 % | 223,627 | ||
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | $4.29M | 3 % | 91,001 | ||
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | $3.78M | 3 % | 37,536 | ||
AVEM AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $3.75M | 3 % | 54,740 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $3.22M | 3 % | 15,673 | ||
TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | $2.95M | 2 % | 218,744 |
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