Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $161,648 (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 35.6%

Value ($000) $57,485 Shares 175,169 Est. Cost $247.76 Unrealized —

VCRB VANGUARD MALVERN FDS 29.4%

Value ($000) $47,553 Shares 606,472 Est. Cost $76.27 Unrealized —

IXUS ISHARES TR 11.6%

Value ($000) $18,825 Shares 227,965 Est. Cost $68.00 Unrealized —

VGT VANGUARD WORLD FD 8.5%

Value ($000) $13,669 Shares 18,307 Est. Cost $485.81 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $10,264 Shares 112,268 Est. Cost $94.75 Unrealized —

IJR ISHARES TR 6.1%

Value ($000) $9,787 Shares 82,362 Est. Cost $110.02 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,596 Shares 3,082 Est. Cost $365.99 Unrealized +39.0%

AAPL APPLE INC 0.4%

Value ($000) $677 Shares 2,659 Est. Cost $184.79 Unrealized +22.1%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $371 Shares 450 Est. Cost $434.87 Unrealized +55.7%

SO SOUTHERN CO 0.2%

Value ($000) $331 Shares 3,492 Est. Cost $67.33 Unrealized +37.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $318 Shares 1,450 Est. Cost $166.93 Unrealized +35.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $299 Shares 949 Est. Cost $204.96 Unrealized +44.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $264 Shares 1,084 Est. Cost $209.20 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $207 Shares 311 Est. Cost $666.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	175,169	$57,485	35.6%	$247.76	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	606,472	$47,553	29.4%	$76.27	—	CORE BD ETF	922020748
IXUS	ISHARES TR	227,965	$18,825	11.6%	$68.00	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	18,307	$13,669	8.5%	$485.81	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	112,268	$10,264	6.3%	$94.75	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	82,362	$9,787	6.1%	$110.02	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,082	$1,596	1.0%	$365.99	+39.0%	COM	594918104
AAPL	APPLE INC	2,659	$677	0.4%	$184.79	+22.1%	COM	037833100
FIX	COMFORT SYS USA INC	450	$371	0.2%	$434.87	+55.7%	COM	199908104
SO	SOUTHERN CO	3,492	$331	0.2%	$67.33	+37.0%	COM	842587107
AMZN	AMAZON COM INC	1,450	$318	0.2%	$166.93	+35.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	949	$299	0.2%	$204.96	+44.4%	COM	46625H100
GOOGL	ALPHABET INC	1,084	$264	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	311	$207	0.1%	$666.18	—	TR UNIT	78462F103