Magnolia Capital Advisors LLC ETFs

Magnolia Capital Advisors LLC

$378 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$795,000 0.21% of portfolio	1,874	Q2 2025 Reduced 0.85%
IAU Ishares Gold Trust	$53.5B	$746,000 0.2% of portfolio	11,968	Q2 2025 Reduced 9.11%
SPY Spdr S&P 500 ETF Trust	$0	$740,000 0.2% of portfolio	1,199	Q2 2025 Added 0.08%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$730,000 0.19% of portfolio	44,871	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$724,000 0.19% of portfolio	3,732	Q1 2025 Added 2.11%
VBR Vanguard Small Cap Value ETF	$0	$720,000 0.19% of portfolio	3,693	Q2 2025 Added 8.84%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$702,000 0.19% of portfolio	8,284	Q2 2025 Reduced 1.49%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$664,000 0.18% of portfolio	15,190	Q2 2025 Added 1.67%
VB Vanguard Small Cap ETF	$0	$584,000 0.15% of portfolio	2,465	Q2 2025 Reduced 14.23%
XLK Technology Sector Spdr	$0	$546,000 0.14% of portfolio	2,159	Q2 2025 Added 16.83%
DFAT Dimensional ETF Tr U S Target	$0	$537,000 0.14% of portfolio	9,961	Q2 2025 Added 0.45%
DFIC Dimensional ETF Tr Dimensional	$0	$524,000 0.14% of portfolio	16,859	Q2 2025 Added 1.36%
XLE Energy Sector Spdr	$0	$518,000 0.14% of portfolio	6,119	Q2 2025 Added 2.46%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$517,000 0.14% of portfolio	9,397	Q2 2025 Reduced 27.01%
IBB Ishares Biotechnology ETF	$0	$471,000 0.12% of portfolio	3,725	Q4 2024 Added 14.72%
EEMV Ishares Msci Emerging Markets	$0	$437,000 0.12% of portfolio	6,963	Q2 2025 Added 13.46%
GOVT Ishares U.S. Treasury Bond ETF	$0	$430,000 0.11% of portfolio	18,728	Q1 2025 Added 3.62%
PFF Ishares Trust Ishares Pfd And	$0	$415,000 0.11% of portfolio	13,549	Q2 2025 Reduced 5.4%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$407,000 0.11% of portfolio	7,824	Q2 2025 Reduced 0.1%
VIG Vanguard Dividend Appreciation	$0	$402,000 0.11% of portfolio	2,210	Q2 2025 Reduced 3.28%
SCHB Schwab Strategic Tr Us Broad M	$0	$390,000 0.1% of portfolio	16,381	Q2 2025 Added 8.18%
QQQ Invesco Qqq Trust, Series 1	$0	$387,000 0.1% of portfolio	703	Q2 2025 Reduced 1.13%
COPX Global X Copper Miners ETF	$0	$381,000 0.1% of portfolio	8,477	Q2 2025 Reduced 1.61%
XLV Select Sector Spdr Fund Health	$0	$356,000 0.09% of portfolio	2,647	Q2 2025 Reduced 6.4%
EMLP First Tr Exchange Traded Iv	$0	$352,000 0.09% of portfolio	9,386	Q2 2025 Reduced 49.03%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$346,000 0.09% of portfolio	7,122	Q2 2025 Reduced 11.91%
IDEV Ishares Core Msci Intl Develop	$0	$322,000 0.09% of portfolio	4,239	Q2 2025 Reduced 3.04%
VT Vanguard Total World Stk Index	$0	$322,000 0.09% of portfolio	2,511	Q2 2025 Reduced 1.34%
URA Global X Uranium ETF	$0	$320,000 0.08% of portfolio	8,255	Q2 2025 New
VGT Vanguard Information Technolog	$0	$313,000 0.08% of portfolio	472	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$264,000 0.07% of portfolio	2,258	Q2 2025 Reduced 21.65%
VONG Vanguard Russell 1000 Growth E	$0	$263,000 0.07% of portfolio	2,412	Q1 2025 Added 5.56%
VCIT Vanguard Intermediate Term Cor	$0	$235,000 0.06% of portfolio	2,841	Q2 2025 Reduced 16.49%
SIL Global X Silver Miners ETF	$0	$226,000 0.06% of portfolio	4,701	Q2 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$225,000 0.06% of portfolio	1,903	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$223,000 0.06% of portfolio	2,032	Q2 2025 New
MBB Ishares Tr	$0	$208,000 0.05% of portfolio	2,221	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$206,000 0.05% of portfolio	1,836	Q2 2025 New

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