Magnolia Wealth Management, LLC Portfolio Holdings

Magnolia Wealth Management, LLC

  • $117 Million
  • Q4 2025

Magnolia Wealth Management, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $117 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $58.2M, Ishares Tr with a value of $19.7M, Vanguard Information Technolog with a value of $13.4M, Vanguard Specialized Funds Van with a value of $10.6M, and Ishares Core S&P Sm Cap ETF with a value of $9.99M.

Examining the 13F form we can see an increase of $2.45M in the current position value, from $114M to 117M.

Below you can find more details about Magnolia Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
ETFs: $112 Million
Technology: $2.49 Million
Consumer Cyclical: $362,000
Industrials: $352,000
Utilities: $331,000
Financial Services: $295,000
Communication Services: $257,000
Consumer Defensive: $201,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.2 Million 49.94% of portfolio
176,424
Q4 2025 Added 0.72%
$0
$19.7 Million 16.91% of portfolio
233,935
Q4 2025 Added 2.62%
$0
$13.4 Million 11.5% of portfolio
17,724
Q4 2025 Reduced 3.18%
$0
$10.6 Million 9.1% of portfolio
118,427
Q4 2025 Added 5.49%
$0
$9.99 Million 8.57% of portfolio
85,476
Q4 2025 Added 3.78%
$3.78T
$1.73 Million 1.49% of portfolio
3,412
Q4 2025 Added 10.71%
$4.3T
$763,000 0.65% of portfolio
2,854
Q4 2025 Added 7.33%
$2.39T
$362,000 0.31% of portfolio
1,544
Q4 2025 Added 6.48%
$32.5B
$352,000 0.3% of portfolio
388
Q4 2025 Reduced 13.78%
$0
$341,000 0.29% of portfolio
513
Q4 2025 Added 64.95%
$98.6B
$331,000 0.28% of portfolio
3,656
Q4 2025 Added 4.7%
$881B
$295,000 0.25% of portfolio
984
Q4 2025 Added 3.69%
$1.65T
$257,000 0.22% of portfolio
930
Q4 2025 Reduced 14.21%
$279B
$201,000 0.17% of portfolio
1,962
Q4 2025 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q4 2025 Added 5.11%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $117 Million
  • Prior Value $114 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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