Magnolia Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 91,001 | 115,178 | +24,177 | 4,291,607 | 5,723,911 | 4.20% | +1,432,304 |
| AVANTIS U.S. EQUITY ETF | 94,494 | 233,049 | +138,555 | 9,526,902 | 10,792,978 | 7.91% | +1,266,076 |
| APPLE INC COM(AAPL) | 15,673 | 16,925 | +1,252 | 3,215,731 | 4,309,523 | 3.16% | +1,093,792 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 54,740 | 90,472 | +35,732 | 3,751,904 | 4,794,408 | 3.52% | +1,042,504 |
| AVANTIS INTERNATIONAL EQUITY ETF | 107,549 | 175,379 | +67,830 | 7,959,714 | 8,929,717 | 6.55% | +970,003 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 61,009 | 77,923 | +16,914 | 2,109,081 | 2,832,501 | 2.08% | +723,420 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 83,626 | 99,506 | +15,880 | 1,950,158 | 2,632,929 | 1.93% | +682,771 |
| TESLA INC COM(TSLA) | 3,418 | 3,570 | +152 | 1,085,762 | 1,587,650 | 1.16% | +501,888 |
| BNY MELLON CORE BOND ETF | 16,430 | 27,640 | +11,210 | 693,017 | 1,177,464 | 0.86% | +484,447 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 6,000 | +6,000 | 0 | 468,540 | 0.34% | +468,540 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 9,918 | 15,579 | +5,661 | 664,704 | 1,128,543 | 0.83% | +463,839 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 26,462 | 48,665 | +22,203 | 1,733,790 | 2,192,577 | 1.61% | +458,787 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 0 | 10,693 | +10,693 | 0 | 432,532 | 0.32% | +432,532 |
| SIMPLIFY AGGREGATE BOND ETF | 0 | 17,400 | +17,400 | 0 | 360,354 | 0.26% | +360,354 |
| AVANTIS ALL EQUITY MARKETS ETF | 35,693 | 37,229 | +1,536 | 2,765,481 | 3,105,257 | 2.28% | +339,776 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,418 | 4,527 | +109 | 783,730 | 1,102,583 | 0.81% | +318,853 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,792 | 4,019 | +227 | 668,264 | 977,019 | 0.72% | +308,755 |
| MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF | 0 | 10,183 | +10,183 | 0 | 283,289 | 0.21% | +283,289 |
| NVIDIA CORPORATION COM(NVDA) | 6,673 | 7,129 | +456 | 1,054,267 | 1,330,129 | 0.98% | +275,862 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 218,744 | 265,909 | +47,165 | 2,950,857 | 3,221,804 | 2.36% | +270,947 |
| ISHARES MSCI ACWI ETF | 0 | 1,945 | +1,945 | 0 | 268,877 | 0.20% | +268,877 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 16,724 | 23,714 | +6,990 | 484,160 | 747,702 | 0.55% | +263,542 |
| MICROSOFT CORP COM(MSFT) | 5,899 | 6,159 | +260 | 2,934,307 | 3,190,157 | 2.34% | +255,850 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 903 | +903 | 0 | 252,199 | 0.18% | +252,199 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 293,142 | 317,275 | +24,133 | 6,457,926 | 6,704,008 | 4.92% | +246,082 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,355 | +3,355 | 0 | 221,619 | 0.16% | +221,619 |
| GE VERNOVA INC COM(GEV) | 0 | 359 | +359 | 0 | 220,595 | 0.16% | +220,595 |
| MERCK & CO INC COM(MRK) | 0 | 2,601 | +2,601 | 0 | 218,302 | 0.16% | +218,302 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 260 | +260 | 0 | 207,051 | 0.15% | +207,051 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,729 | +1,729 | 0 | 205,457 | 0.15% | +205,457 |
| CATERPILLAR INC COM(CAT) | 0 | 421 | +421 | 0 | 200,880 | 0.15% | +200,880 |
| VANGUARD SHORT-TERM TREASURY ETF | 9,951 | 12,128 | +2,177 | 584,920 | 713,733 | 0.52% | +128,813 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,373 | 2,373 | 0 | 1,007,528 | 1,111,537 | 0.82% | +104,009 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,075 | 3,122 | +47 | 891,473 | 984,772 | 0.72% | +93,299 |
| SPDR GOLD SHARES(GLD) | 1,350 | 1,416 | +66 | 411,521 | 503,346 | 0.37% | +91,825 |
| BROADCOM INC COM(AVGO) | 856 | 983 | +127 | 235,956 | 324,302 | 0.24% | +88,346 |
| AMPHENOL CORP NEW CL A | 3,155 | 3,196 | +41 | 311,556 | 395,505 | 0.29% | +83,949 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,341 | 3,341 | 0 | 1,015,430 | 1,096,416 | 0.80% | +80,986 |
| ORACLE CORP COM(ORCL) | 915 | 993 | +78 | 200,046 | 279,271 | 0.20% | +79,225 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | 14,317 | 0 | 989,162 | 1,051,727 | 0.77% | +62,565 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,404 | 3,413 | +9 | 1,653,561 | 1,715,852 | 1.26% | +62,291 |
| GE AEROSPACE COM NEW(GE) | 1,182 | 1,211 | +29 | 304,164 | 364,210 | 0.27% | +60,046 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2,095 | 2,095 | 0 | 530,517 | 590,497 | 0.43% | +59,980 |
| AVANTIS REAL ESTATE ETF | 9,892 | 10,952 | +1,060 | 436,831 | 487,145 | 0.36% | +50,314 |
| JOHNSON & JOHNSON COM(JNJ) | 1,570 | 1,516 | -54 | 239,818 | 281,097 | 0.21% | +41,279 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,308 | 4,302 | -6 | 836,743 | 875,844 | 0.64% | +39,101 |
| META PLATFORMS INC CL A(META) | 792 | 838 | +46 | 584,567 | 615,410 | 0.45% | +30,843 |
| ISHARES RUSSELL 3000 ETF | 1,096 | 1,096 | 0 | 384,696 | 415,318 | 0.30% | +30,622 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 27,465 | 25,858 | -1,607 | 906,620 | 935,025 | 0.69% | +28,405 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,302 | 13,302 | 0 | 390,680 | 417,417 | 0.31% | +26,737 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.55% | +25,400 |
| PEPSICO INC COM(PEP) | 1,683 | 1,761 | +78 | 222,223 | 247,315 | 0.18% | +25,092 |
| MASTERCARD INCORPORATED CL A(MA) | 909 | 942 | +33 | 510,803 | 535,819 | 0.39% | +25,016 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | 5,795 | 0 | 395,277 | 418,747 | 0.31% | +23,470 |
| ABBOTT LABS COM | 1,809 | 2,007 | +198 | 246,042 | 268,818 | 0.20% | +22,776 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,296 | 8,296 | 0 | 297,329 | 319,977 | 0.23% | +22,648 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 43,982 | 41,486 | -2,496 | 1,760,160 | 1,782,239 | 1.31% | +22,079 |
| ISHARES MSCI INTL VALUE FACTOR ETF | 7,827 | 7,827 | 0 | 257,430 | 277,702 | 0.20% | +20,272 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,914 | 8,964 | +50 | 1,004,430 | 1,020,641 | 0.75% | +16,211 |
| VANGUARD GROWTH ETF | 551 | 534 | -17 | 241,558 | 256,112 | 0.19% | +14,554 |
| AMAZON COM INC COM(AMZN) | 3,669 | 3,725 | +56 | 804,942 | 817,898 | 0.60% | +12,956 |
| ISHARES CORE S&P MID-CAP ETF | 3,900 | 3,900 | 0 | 241,878 | 254,514 | 0.19% | +12,636 |
| COMPASS DIVERSIFIED SH BEN INT | 22,288 | 22,308 | +20 | 139,969 | 147,679 | 0.11% | +7,710 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 3,296 | 3,187 | -109 | 262,098 | 267,708 | 0.20% | +5,610 |
| DIMENSIONAL US REAL ESTATE ETF | 12,908 | 12,908 | 0 | 302,822 | 307,856 | 0.23% | +5,034 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,896 | 3,742 | -154 | 211,864 | 214,005 | 0.16% | +2,141 |
| SIMPLIFY MBS ETF | 6,209 | 6,217 | +8 | 311,011 | 313,048 | 0.23% | +2,037 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4,575 | 4,388 | -187 | 831,461 | 832,404 | 0.61% | +943 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,048 | 3,708 | -340 | 368,773 | 369,057 | 0.27% | +284 |
| VISA INC COM CL A(V) | 920 | 957 | +37 | 326,646 | 326,701 | 0.24% | +55 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,486 | 5,069 | -417 | 230,686 | 225,621 | 0.17% | -5,065 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 4,626 | 4,170 | -456 | 231,578 | 224,846 | 0.16% | -6,732 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 12,304 | 10,818 | -1,486 | 352,510 | 337,089 | 0.25% | -15,421 |
| VANGUARD S&P 500 ETF | 2,466 | 2,260 | -206 | 1,400,762 | 1,383,979 | 1.01% | -16,783 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 34,250 | 33,250 | -1,000 | 876,800 | 859,513 | 0.63% | -17,287 |
| RTX CORPORATION COM(RTX) | 1,625 | 1,300 | -325 | 237,283 | 217,529 | 0.16% | -19,754 |
| MARKEL GROUP INC COM(MKL) | 274 | 275 | +1 | 547,277 | 525,624 | 0.39% | -21,653 |
| PHILIP MORRIS INTL INC COM(PM) | 2,197 | 2,332 | +135 | 400,140 | 378,250 | 0.28% | -21,890 |
| VANGUARD VALUE ETF | 6,704 | 6,228 | -476 | 1,184,865 | 1,161,460 | 0.85% | -23,405 |
| VANGUARD SMALL CAP VALUE ETF | 3,471 | 3,120 | -351 | 676,863 | 651,157 | 0.48% | -25,706 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 5,281 | 4,654 | -627 | 244,141 | 217,388 | 0.16% | -26,753 |
| ENERGY SELECT SECTOR SPDR FUND | 3,842 | 3,307 | -535 | 325,840 | 295,447 | 0.22% | -30,393 |
| NETFLIX INC COM(NFLX) | 534 | 567 | +33 | 715,095 | 679,788 | 0.50% | -35,307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,190 | 1,258 | +68 | 355,679 | 310,223 | 0.23% | -45,456 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,938 | 4,817 | -1,121 | 338,525 | 288,635 | 0.21% | -49,890 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 20,585 | 19,260 | -1,325 | 1,057,246 | 1,006,913 | 0.74% | -50,333 |
| LPL FINL HLDGS INC COM(LPLA) | 1,662 | 1,657 | -5 | 623,200 | 551,267 | 0.40% | -71,933 |
| SPDR PORTFOLIO S&P 500 ETF | 6,984 | 5,480 | -1,504 | 507,667 | 429,303 | 0.31% | -78,364 |
| JANUS HENDERSON B-BBB CLO ETF | 9,610 | 7,945 | -1,665 | 463,297 | 382,703 | 0.28% | -80,594 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2,420 | 1,639 | -781 | 335,606 | 233,410 | 0.17% | -102,196 |
| VANGUARD REAL ESTATE ETF | 3,486 | 2,211 | -1,275 | 310,463 | 202,130 | 0.15% | -108,333 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,103 | 4,155 | -2,948 | 351,314 | 225,118 | 0.17% | -126,196 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 15,036 | 13,609 | -1,427 | 1,440,009 | 1,312,771 | 0.96% | -127,238 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 72,135 | 64,268 | -7,867 | 1,928,902 | 1,797,587 | 1.32% | -131,315 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 4,168 | 2,807 | -1,361 | 420,676 | 286,103 | 0.21% | -134,573 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,067 | 10,650 | -3,417 | 689,705 | 533,246 | 0.39% | -156,459 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 29,823 | 26,992 | -2,831 | 1,569,286 | 1,410,872 | 1.03% | -158,414 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 68,189 | 63,769 | -4,420 | 1,206,945 | 1,015,202 | 0.74% | -191,743 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 223,627 | 200,991 | -22,636 | 5,487,812 | 5,286,072 | 3.88% | -201,740 |
| SIMPLIFY BOND BULL ETF | 4,251 | 0 | -4,251 | 206,684 | 0 | — | -206,684 |