Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 35.6%

Value $57.49M Shares 175,169 Share Price $328.17 Est. Cost/Share $240.17 Unrealized @ Report Date +36.6%

VCRB VANGUARD MALVERN FDS 29.4%

Value $47.55M Shares 606,472 Share Price $78.41 Est. Cost/Share $75.71 Unrealized @ Report Date +3.6%

IXUS ISHARES TR 11.6%

Value $18.83M Shares 227,965 Share Price $82.58 Est. Cost/Share $67.32 Unrealized @ Report Date +22.7%

VGT VANGUARD WORLD FD 8.5%

Value $13.67M Shares 18,307 Share Price $746.64 * Est. Cost/Share $58.44 Unrealized @ Report Date +59.7%

VNQ VANGUARD INDEX FDS 6.3%

Value $10.26M Shares 112,268 Share Price $91.42 Est. Cost/Share $92.71 Unrealized @ Report Date -1.4%

IJR ISHARES TR 6.1%

Value $9.787M Shares 82,362 Share Price $118.83 Est. Cost/Share $108.01 Unrealized @ Report Date +10.0%

MSFT MICROSOFT CORP 1.0%

Value $1.596M Shares 3,082 Share Price $517.96 Est. Cost/Share $365.99 Unrealized @ Report Date +41.3%

AAPL APPLE INC 0.4%

Value $677K Shares 2,659 Share Price $254.65 Est. Cost/Share $184.79 Unrealized @ Report Date +37.7%

FIX COMFORT SYS USA INC 0.2%

Value $371K Shares 450 Share Price $825.18 Est. Cost/Share $434.87 Unrealized @ Report Date +89.6%

SO SOUTHERN CO 0.2%

Value $331K Shares 3,492 Share Price $94.77 Est. Cost/Share $67.33 Unrealized @ Report Date +39.6%

AMZN AMAZON COM INC 0.2%

Value $318K Shares 1,450 Share Price $219.57 Est. Cost/Share $166.93 Unrealized @ Report Date +31.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $299K Shares 949 Share Price $315.43 Est. Cost/Share $204.96 Unrealized @ Report Date +53.2%

GOOGL ALPHABET INC 0.2%

Value $264K Shares 1,084 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $207K Shares 311 Share Price $666.18 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	175,169	$57.49M	35.6%	$328.17	$240.17	+36.6%	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	606,472	$47.55M	29.4%	$78.41	$75.71	+3.6%	CORE BD ETF	922020748
IXUS	ISHARES TR	227,965	$18.83M	11.6%	$82.58	$67.32	+22.7%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	18,307	$13.67M	8.5%	$746.64 *	$58.44	+59.7%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	112,268	$10.26M	6.3%	$91.42	$92.71	-1.4%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	82,362	$9.787M	6.1%	$118.83	$108.01	+10.0%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,082	$1.596M	1.0%	$517.96	$365.99	+41.3%	COM	594918104
AAPL	APPLE INC	2,659	$677K	0.4%	$254.65	$184.79	+37.7%	COM	037833100
FIX	COMFORT SYS USA INC	450	$371K	0.2%	$825.18	$434.87	+89.6%	COM	199908104
SO	SOUTHERN CO	3,492	$331K	0.2%	$94.77	$67.33	+39.6%	COM	842587107
AMZN	AMAZON COM INC	1,450	$318K	0.2%	$219.57	$166.93	+31.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	949	$299K	0.2%	$315.43	$204.96	+53.2%	COM	46625H100
GOOGL	ALPHABET INC	1,084	$264K	0.2%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	311	$207K	0.1%	$666.18	$641.03	+3.9%	TR UNIT	78462F103