Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $139,420 (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 34.9%

Value ($000) $48,648 Shares 177,004 Est. Cost $246.80 Unrealized —

VCRB VANGUARD MALVERN FDS 32.3%

Value ($000) $45,064 Shares 581,996 Est. Cost $76.22 Unrealized —

IXUS ISHARES TR 11.1%

Value ($000) $15,492 Shares 221,916 Est. Cost $67.72 Unrealized —

VGT VANGUARD WORLD FD 6.9%

Value ($000) $9,682 Shares 17,850 Est. Cost $478.50 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value ($000) $9,579 Shares 105,794 Est. Cost $95.05 Unrealized —

IJR ISHARES TR 5.7%

Value ($000) $7,997 Shares 76,474 Est. Cost $109.89 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,171 Shares 3,119 Est. Cost $365.99 Unrealized +10.7%

AAPL APPLE INC 0.5%

Value ($000) $683 Shares 3,074 Est. Cost $184.79 Unrealized +24.9%

SO SOUTHERN CO 0.2%

Value ($000) $304 Shares 3,301 Est. Cost $65.94 Unrealized +27.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $288 Shares 550 Est. Cost $456.58 Unrealized +9.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $281 Shares 1,477 Est. Cost $166.93 Unrealized +30.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $233 Shares 949 Est. Cost $204.96 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	177,004	$48,648	34.9%	$246.80	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	581,996	$45,064	32.3%	$76.22	—	CORE BD ETF	922020748
IXUS	ISHARES TR	221,916	$15,492	11.1%	$67.72	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,850	$9,682	6.9%	$478.50	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	105,794	$9,579	6.9%	$95.05	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	76,474	$7,997	5.7%	$109.89	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,119	$1,171	0.8%	$365.99	+10.7%	COM	594918104
AAPL	APPLE INC	3,074	$683	0.5%	$184.79	+24.9%	COM	037833100
SO	SOUTHERN CO	3,301	$304	0.2%	$65.94	+27.6%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	550	$288	0.2%	$456.58	+9.4%	COM	91324P102
AMZN	AMAZON COM INC	1,477	$281	0.2%	$166.93	+30.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	949	$233	0.2%	$204.96	+22.4%	COM	46625H100