Magnolia Wealth Management, LLC Portfolio Holdings

Magnolia Wealth Management, LLC

  • $94.3 Million
  • Q1 2025

Magnolia Wealth Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.3 Million distributed in 12 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 $48.6M, Ishares Tr with a value of $15.5M, Vanguard Information Technolog with a value of $9.68M, Vanguard Specialized Funds Van with a value of $9.58M, and Ishares Core S&P Sm Cap ETF with a value of $8M.

Examining the 13F form we can see an decrease of $4M in the current position value, from $98.4M to 94.3M.

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

Portfolio value $94.3 Million
ETFs: $91.4 Million
Technology: $1.85 Million
Utilities: $303,000
Healthcare: $288,000
Consumer Cyclical: $281,000
Financial Services: $232,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $94.3 Million
  • Prior Value $98.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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