Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

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

Holdings (12)

VTI VANGUARD INDEX FDS 34.9%

Value $48.65M Shares 177,004 Share Price $274.84 Est. Cost/Share $239.46 Unrealized @ Report Date +14.8%

VCRB VANGUARD MALVERN FDS 32.3%

Value $45.06M Shares 581,996 Share Price $77.43 Est. Cost/Share $75.68 Unrealized @ Report Date +2.3%

IXUS ISHARES TR 11.1%

Value $15.49M Shares 221,916 Share Price $69.81 Est. Cost/Share $67.14 Unrealized @ Report Date +4.0%

VGT VANGUARD WORLD FD 6.9%

Value $9.682M Shares 17,850 Share Price $542.39 * Est. Cost/Share $57.86 Unrealized @ Report Date +17.2%

VNQ VANGUARD INDEX FDS 6.9%

Value $9.579M Shares 105,794 Share Price $90.54 Est. Cost/Share $92.94 Unrealized @ Report Date -2.6%

IJR ISHARES TR 5.7%

Value $7.997M Shares 76,474 Share Price $104.57 Est. Cost/Share $108.14 Unrealized @ Report Date -3.3%

MSFT MICROSOFT CORP 0.8%

Value $1.171M Shares 3,119 Share Price $375.40 Est. Cost/Share $365.99 Unrealized @ Report Date +2.0%

AAPL APPLE INC 0.5%

Value $683K Shares 3,074 Share Price $222.14 Est. Cost/Share $184.79 Unrealized @ Report Date +19.8%

SO SOUTHERN CO 0.2%

Value $304K Shares 3,301 Share Price $91.95 * Est. Cost/Share $65.94 Unrealized @ Report Date +36.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $288K Shares 550 Share Price $523.75 Est. Cost/Share $456.58 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 0.2%

Value $281K Shares 1,477 Share Price $190.26 Est. Cost/Share $166.93 Unrealized @ Report Date +14.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $233K Shares 949 Share Price $245.30 Est. Cost/Share $204.96 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	177,004	$48.65M	34.9%	$274.84	$239.46	+14.8%	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	581,996	$45.06M	32.3%	$77.43	$75.68	+2.3%	CORE BD ETF	922020748
IXUS	ISHARES TR	221,916	$15.49M	11.1%	$69.81	$67.14	+4.0%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,850	$9.682M	6.9%	$542.39 *	$57.86	+17.2%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	105,794	$9.579M	6.9%	$90.54	$92.94	-2.6%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	76,474	$7.997M	5.7%	$104.57	$108.14	-3.3%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,119	$1.171M	0.8%	$375.40	$365.99	+2.0%	COM	594918104
AAPL	APPLE INC	3,074	$683K	0.5%	$222.14	$184.79	+19.8%	COM	037833100
SO	SOUTHERN CO	3,301	$304K	0.2%	$91.95 *	$65.94	+36.1%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	550	$288K	0.2%	$523.75	$456.58	+12.4%	COM	91324P102
AMZN	AMAZON COM INC	1,477	$281K	0.2%	$190.26	$166.93	+14.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	949	$233K	0.2%	$245.30	$204.96	+17.8%	COM	46625H100