The Analysis of Magnolia Private Wealth, LLC's Holdings
Currently, Magnolia Private Wealth, LLC holds 120 types of securities in its portfolio with a total value $143.1M. In the most recent quarter, they have increased their positions in N/A (+32.8K shares, valued at $1.6M), CBNA (+32.6K shares, valued at $1.1M), DYNF (+14.9K shares, valued at $907.6K); decreased their positions in AVUS (-127.9K shares, valued at $14.3M), AVDE (-53.5K shares, valued at $4.4M), SGOV (-16.4K shares, valued at $1.6M); initiated new positions in N/A (+32.8K shares, valued at $1.6M), CBNA (+32.6K shares, valued at $1.1M), DYNF (+14.9K shares, valued at $907.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AVANTIS U.S. EQUITY ETF105.1K shares-54.90%2025-12-312026-02-06
AVDE AVANTIS INTERNATIONAL EQUITY ETF121.9K shares-30.51%2025-12-312026-02-06 JAAA JANUS HENDERSON AAA CLO ETF165.7K shares8.77%2025-12-312026-02-06 GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND106.6K shares-7.43%2025-12-312026-02-06 TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF267.7K shares-15.64%2025-12-312026-02-06 AVEM AVANTIS EMERGING MARKETS EQUITY ETF72.6K shares-19.72%2025-12-312026-02-06 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF180.8K shares-10.04%2025-12-312026-02-06 AAPL APPLE INC COM17.5K shares3.11%2025-12-312026-02-06 TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF283.5K shares6.62%2025-12-312026-02-06 AVGE AVANTIS ALL EQUITY MARKETS ETF37.3K shares0.22%2025-12-312026-02-06 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF78.4K shares0.66%2025-12-312026-02-06 RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF95.1K shares-4.41%2025-12-312026-02-06 MSFT MICROSOFT CORP COM5.4K shares-12.05%2025-12-312026-02-06 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST30.3K shares-37.64%2025-12-312026-02-06 IVV ISHARES CORE S&P 500 ETF3.4K shares-10.26%2025-12-312026-02-06 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF40.8K shares-1.55%2025-12-312026-02-06 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF10.6K shares-5.29%2025-12-312026-02-06 TSLA TESLA INC COM3.4K shares-5.10%2025-12-312026-02-06 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF33.2K shares-2.03%2025-12-312026-02-06 IEF ISHARES 7-10 YEAR TREASURY BOND ETF15.0K shares10.04%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM7.3K shares1.95%2025-12-312026-02-06 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF11.9K shares-57.98%2025-12-312026-02-06 VTV VANGUARD VALUE ETF6.1K shares-2.68%2025-12-312026-02-06 BKAG BNY MELLON CORE BOND ETF27.1K shares-1.96%2025-12-312026-02-06 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF11.4K shares-40.85%2025-12-312026-02-06 CBNA CHAIN BRIDGE BANCORP INC CL A32.6K sharesnew addition2025-12-312026-02-06 IWF ISHARES RUSSELL 1000 GROWTH ETF2.4K shares0.00%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF3.3K shares-1.14%2025-12-312026-02-06 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF14.8K shares-4.99%2025-12-312026-02-06 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF14.3K shares0.00%2025-12-312026-02-06 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND19.3K shares0.00%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO COM2.9K shares-5.96%2025-12-312026-02-06 JSI JANUS HENDERSON SECURITIZED INCOME ETF18.1K shares-33.00%2025-12-312026-02-06 KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF36.3K shares-41.83%2025-12-312026-02-06 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF34.3K shares-46.59%2025-12-312026-02-06 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF14.9K sharesnew addition2025-12-312026-02-06 IWD ISHARES RUSSELL 1000 VALUE ETF4.3K shares0.00%2025-12-312026-02-06 AMZN AMAZON COM INC COM3.9K shares3.76%2025-12-312026-02-06 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF7.7K shares-14.57%2025-12-312026-02-06 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF33.0K sharesnew addition2025-12-312026-02-06 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF24.0K shares-7.34%2025-12-312026-02-06 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF26.2K shares10.64%2025-12-312026-02-06 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF32.0K shares-3.61%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-06 VBR VANGUARD SMALL CAP VALUE ETF3.0K shares-3.30%2025-12-312026-02-06 VGSH VANGUARD SHORT-TERM TREASURY ETF10.6K shares-12.81%2025-12-312026-02-06 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.2K shares100.00%2025-12-312026-02-06 META META PLATFORMS INC CL A897 shares7.04%2025-12-312026-02-06 MKL MARKEL GROUP INC COM275 shares0.00%2025-12-312026-02-06 LPLA LPL FINL HLDGS INC COM1.6K shares-0.60%2025-12-312026-02-06 VXF VANGUARD EXTENDED MARKET ETF2.8K shares0.00%2025-12-312026-02-06 MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF12.9K shares20.59%2025-12-312026-02-06 GLD SPDR GOLD SHARES1.4K shares0.85%2025-12-312026-02-06 MA MASTERCARD INCORPORATED CL A970 shares2.97%2025-12-312026-02-06 HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF11.2K sharesnew addition2025-12-312026-02-06 VTEB VANGUARD TAX-EXEMPT BOND ETF10.7K shares0.00%2025-12-312026-02-06 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF6.3K shares14.93%2025-12-312026-02-06 NFLX NETFLIX INC. COM5.2K shares820.11%2025-12-312026-02-06 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF12.3K sharesnew addition2025-12-312026-02-06 USAI PACER AMERICAN ENERGY INDEPENDENCE ETF12.5K sharesnew addition2025-12-312026-02-06 BIV VANGUARD INTERMEDIATE-TERM BOND ETF6.0K shares0.00%2025-12-312026-02-06 AVLV AVANTIS U.S. LARGE CAP VALUE ETF5.8K shares0.00%2025-12-312026-02-06 HFGM UNLIMITED HFGM GLOBAL MACRO ETF15.2K sharesnew addition2025-12-312026-02-06 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF13.3K shares0.00%2025-12-312026-02-06 APH AMPHENOL CORP CL A3.2K shares0.00%2025-12-312026-02-06 MUB ISHARES NATIONAL MUNI BOND ETF4.0K sharesnew addition2025-12-312026-02-06 IWV ISHARES RUSSELL 3000 ETF1.1K shares0.00%2025-12-312026-02-06 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.4K shares-13.02%2025-12-312026-02-06 ACWI ISHARES MSCI ACWI ETF2.7K shares39.79%2025-12-312026-02-06 AVUV AVANTIS U.S. SMALL CAP VALUE ETF3.7K shares-0.19%2025-12-312026-02-06 BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND25.1K shares-60.65%2025-12-312026-02-06 AGGH SIMPLIFY AGGREGATE BOND ETF17.4K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC COM2.2K shares-6.22%2025-12-312026-02-06 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF10.7K shares-1.16%2025-12-312026-02-06 V VISA INC COM CL A958 shares0.10%2025-12-312026-02-06 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF8.3K shares0.00%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF6.5K sharesnew addition2025-12-312026-02-06 MTBA SIMPLIFY MBS ETF6.2K shares0.14%2025-12-312026-02-06 INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF13.0K sharesnew addition2025-12-312026-02-06 MBB ISHARES MBS ETF3.3K sharesnew addition2025-12-312026-02-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.0K shares2.78%2025-12-312026-02-06 DRSK APTUS DEFINED RISK ETF10.6K shares0.98%2025-12-312026-02-06 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF8.9K sharesnew addition2025-12-312026-02-06 IVLU ISHARES MSCI INTL VALUE FACTOR ETF7.8K shares0.00%2025-12-312026-02-06 JBBB JANUS HENDERSON B-BBB CLO ETF6.2K shares-22.03%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS959 shares6.20%2025-12-312026-02-06 BILD NOMURA GLOBAL LISTED INFRASTRUCTURE ETF10.2K shares0.27%2025-12-312026-02-06 AVRE AVANTIS REAL ESTATE ETF6.6K shares-40.00%2025-12-312026-02-06 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF2.6K shares-7.66%2025-12-312026-02-06 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND3.1K shares-2.82%2025-12-312026-02-06 IJH ISHARES CORE S&P MID-CAP ETF3.9K shares0.00%2025-12-312026-02-06 PAAA PGIM AAA CLO ETF4.8K sharesnew addition2025-12-312026-02-06 CAT CATERPILLAR INC COM423 shares0.48%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF495 shares-7.30%2025-12-312026-02-06 DFAR DIMENSIONAL US REAL ESTATE ETF10.5K shares-18.35%2025-12-312026-02-06 GEV GE VERNOVA INC COM361 shares0.56%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COM1.1K shares-25.00%2025-12-312026-02-06 LLY ELI LILLY & CO COM216 sharesnew addition2025-12-312026-02-06 NTSX WISDOMTREE U.S. EFFICIENT CORE FUND4.2K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC COM260 shares0.00%2025-12-312026-02-06 VWO VANGUARD FTSE EMERGING MARKETS ETF4.2K shares0.29%2025-12-312026-02-06 MO ALTRIA GROUP INC COM3.8K shares13.95%2025-12-312026-02-06 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF3.7K shares0.00%2025-12-312026-02-06 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF4.7K shares42.43%2025-12-312026-02-06 SHLD GLOBAL X DEFENSE TECH ETF3.2K sharesnew addition2025-12-312026-02-06 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF4.4K shares-4.92%2025-12-312026-02-06 CODI COMPASS DIVERSIFIED SH BEN INT22.3K shares-0.04%2025-12-312026-02-06 KTTA PASITHEA THERAPEUTICS CORP COM NEW33.3K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available