Magnolia Wealth Management, LLC Portfolio Holdings

Magnolia Wealth Management, LLC

  • $114 Million
  • Q3 2025

Magnolia Wealth Management, LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $114 Million distributed in 14 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 $57.5M, Ishares Tr with a value of $18.8M, Vanguard Information Technolog with a value of $13.7M, Vanguard Specialized Funds Van with a value of $10.3M, and Ishares Core S&P Sm Cap ETF with a value of $9.79M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $94.3M to 114M.

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

Portfolio value $114 Million
ETFs: $110 Million
Technology: $2.27 Million
Industrials: $371,000
Utilities: $330,000
Consumer Cyclical: $318,000
Financial Services: $299,000
Communication Services: $263,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 50.39% of portfolio
175,169
Q2 2025 Added 2.77%
$0
$18.8 Million 16.5% of portfolio
227,965
Q2 2025 Added 0.34%
$0
$13.7 Million 11.98% of portfolio
18,307
Q2 2025 Added 1.52%
$0
$10.3 Million 9.0% of portfolio
112,268
Q2 2025 Reduced 1.89%
$0
$9.79 Million 8.58% of portfolio
82,362
Q2 2025 Reduced 1.78%
$3.78T
$1.6 Million 1.4% of portfolio
3,082
Q2 2025 Added 1.2%
$4.3T
$677,000 0.59% of portfolio
2,659
Q2 2025 Added 15.61%
$32.5B
$371,000 0.33% of portfolio
450
Q3 2025 New
$98.6B
$330,000 0.29% of portfolio
3,492
Q2 2025 Reduced 4.3%
$2.39T
$318,000 0.28% of portfolio
1,450
Q2 2025 Added 1.86%
$881B
$299,000 0.26% of portfolio
949
Q3 2024 New
$1.65T
$263,000 0.23% of portfolio
1,084
Q3 2025 New
$0
$207,000 0.18% of portfolio
311
Q3 2025 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $114 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Magnolia Wealth Management, LLC Portfolio

Follow Magnolia Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email