Magnolia Private Wealth, LLC Reduced Holdings in Q2 2025

Magnolia Private Wealth, LLC

  • $129 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-35.2K
- 48.38%
$100.35 - $100.71 $3.53M - $3.54M
37.5K $3.78B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-17.5K
- 40.37%
$99.1 - $99.49 $1.73M - $1.74M
25.8K $2.57B
Alpha Architect 1 3 Month Box ETF
-6.76K
- 43.13%
N/A
8.91K $1B
FNDX
Schwab Fundamental U S Large C

ETFs
-33.9K
- 13.16%
$20.84 - $24.54 $706K - $832K
224K $5.49B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11.6K
- 45.13%
$48.13 - $49.85 $557K - $577K
14.1K $690M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-312K
- 79.83%
$25.36 - $27.19 $7.91M - $8.48M
78.8K $2.08B
TUA
Simpl Exch Traded Fds Sht Term
-177K
- 37.64%
N/A
293K $6.46B
AAPL
Apple Inc.

Technology
-150
- 0.95%
$172.42 - $223.89 $25.9K - $33.6K
15.7K $3.22B
CODI
Compass Diversified Holdings

Industrials
-5
- 0.02%
$6.0 - $18.81 $30 - $94.1
22.3K $140M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.68K
- 25.73%
$91.43 - $91.74 $245K - $245K
7.72K $708M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-9.36K
- 25.41%
$26.66 - $33.09 $249K - $310K
27.5K $907M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-9.58K
- 28.35%
$26.75 - $28.79 $256K - $276K
24.2K $696M
SPMD
Spdr Portfolio

ETFs
-4.3K
- 52.46%
$44.89 - $54.38 $193K - $234K
3.9K $212M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-199K
- 95.25%
$53.65 - $67.02 $10.7M - $13.3M
9.92K $665M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13
- 0.38%
$483.48 - $539.8 $6.29K - $7.02K
3.4K $1.65B
FNDF
Schwab Fundamental Intl Large

ETFs
-8.63K
- 16.41%
$32.25 - $40.02 $278K - $346K
44K $1.76B
AVUV
American Centy ETF Tr Avantis

ETFs
-1.75K
- 30.18%
$75.17 - $91.21 $132K - $160K
4.05K $369M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-4.5K
- 11.61%
$24.98 - $25.66 $112K - $115K
34.3K $877M
XLE
Energy Sector Spdr

ETFs
-750
- 16.33%
$76.44 - $94.13 $57.3K - $70.6K
3.84K $326M
PEP
Pepsico Inc

Consumer Defensive
-472
- 21.9%
$128.02 - $151.37 $60.4K - $71.4K
1.68K $222M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-966
- 15.86%
$96.84 - $99.46 $93.5K - $96.1K
5.12K $508M
VNQ
Vanguard Specialized Funds Van

ETFs
-615
- 15.0%
$79.79 - $91.42 $49.1K - $56.2K
3.49K $310M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-1.7K
- 19.09%
$36.36 - $41.4 $61.8K - $70.4K
7.2K $298M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1.46K
- 23.99%
$40.73 - $50.06 $59.5K - $73.1K
4.63K $232M
VGSH
Vanguard

ETFs
-615
- 5.82%
$58.32 - $58.95 $35.9K - $36.3K
9.95K $585M
JNJ
Johnson & Johnson

Healthcare
-85
- 5.14%
$146.36 - $159.82 $12.4K - $13.6K
1.57K $240M
FNDA
Schwab Fundamental U S Small C

ETFs
-1.4K
- 10.23%
$23.85 - $28.69 $33.4K - $40.2K
12.3K $353M
IWD
Ishares Russell 1000 Val ETF

ETFs
-246
- 5.4%
$166.82 - $194.23 $41K - $47.8K
4.31K $837M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-327
- 9.03%
$68.45 - $79.52 $22.4K - $26K
3.3K $262M
ABT
Abbott Laboratories

Healthcare
-151
- 7.7%
$123.95 - $138.08 $18.7K - $20.9K
1.81K $246M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-40K
- 84.93%
$39.89 - $49.46 $1.6M - $1.98M
7.1K $351M
VTV
Vanguard Value ETF

ETFs
-205
- 2.97%
$153.67 - $176.74 $31.5K - $36.2K
6.7K $1.18B
FNDC
Schwab Fundamental Intl Small

ETFs
-1.09K
- 16.56%
$32.97 - $42.05 $35.9K - $45.8K
5.49K $231M
GLD
Spdr Gold Trust

ETFs
-100
- 6.9%
$273.71 - $316.29 $27.4K - $31.6K
1.35K $412M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-86
- 1.6%
$45.12 - $46.23 $3.88K - $3.98K
5.28K $244M
VBR
Vanguard Small Cap Value ETF

ETFs
-170
- 4.67%
$162.76 - $195.77 $27.7K - $33.3K
3.47K $677M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-696
- 9.06%
$58.41 - $72.69 $40.7K - $50.6K
6.98K $508M
WSBC
Wesbanco Inc

Financial Services
-16
- 0.19%
$26.79 - $32.33 $429 - $517
8.25K $261M
RTX
Raytheon Technologies Corp

Industrials
-14
- 0.85%
$113.75 - $148.48 $1.59K - $2.08K
1.63K $237M
VEA
Vanguard Ftse Developed Market

ETFs
-218
- 3.54%
$45.65 - $57.01 $9.95K - $12.4K
5.94K $339M
DFAX
Dimensional ETF Tr
-255
- 1.88%
$23.37 - $29.39 $5.96K - $7.49K
13.3K $391M
PM
Philip Morris International Inc.

Consumer Defensive
-12
- 0.54%
$149.23 - $184.95 $1.79K - $2.22K
2.2K $400M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-144
- 5.52%
$456.74 - $568.03 $65.8K - $81.8K
2.47K $1.4B
VXF
Vanguard Extended Market ETF

ETFs
-166
- 3.43%
$150.43 - $192.71 $25K - $32K
4.68K $901M
AMZN
Amazon Com Inc

Consumer Cyclical
-119
- 3.14%
$167.32 - $223.3 $19.9K - $26.6K
3.67K $805M
XLK
Technology Sector Spdr

ETFs
-50
- 2.33%
$179.73 - $253.23 $8.99K - $12.7K
2.1K $531M
IEF
Ishares Barclays

ETFs
-183K
- 92.41%
$93.15 - $96.56 $17M - $17.7M
15K $1.44B
IVV
Ishares Core S&P 500 ETF

ETFs
-271
- 5.61%
$498.8 - $620.9 $135K - $168K
4.56K $2.83B
JPM
Jpmorgan Chase & CO

Financial Services
-27
- 0.87%
$210.28 - $289.91 $5.68K - $7.83K
3.08K $891M
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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