Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 24, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 35.7%

Value $54.71M Shares 180,021 Share Price $303.93 Est. Cost/Share $240.17 Unrealized @ Report Date +26.6%

VCRB VANGUARD MALVERN FDS 30.4%

Value $46.67M Shares 601,601 Share Price $77.58 Est. Cost/Share $75.71 Unrealized @ Report Date +2.5%

IXUS ISHARES TR 11.5%

Value $17.68M Shares 228,731 Share Price $77.31 Est. Cost/Share $67.32 Unrealized @ Report Date +14.8%

VGT VANGUARD WORLD FD 8.0%

Value $12.33M Shares 18,585 Share Price $663.26 * Est. Cost/Share $58.44 Unrealized @ Report Date +41.9%

VNQ VANGUARD INDEX FDS 6.4%

Value $9.81M Shares 110,151 Share Price $89.06 Est. Cost/Share $92.75 Unrealized @ Report Date -4.0%

IJR ISHARES TR 5.8%

Value $8.841M Shares 80,896 Share Price $109.29 Est. Cost/Share $107.88 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 1.0%

Value $1.551M Shares 3,119 Share Price $497.42 Est. Cost/Share $365.99 Unrealized @ Report Date +35.4%

AAPL APPLE INC 0.4%

Value $631K Shares 3,074 Share Price $205.18 Est. Cost/Share $184.79 Unrealized @ Report Date +10.8%

AMZN AMAZON COM INC 0.2%

Value $324K Shares 1,477 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%

SO SOUTHERN CO 0.2%

Value $307K Shares 3,342 Share Price $91.83 Est. Cost/Share $66.21 Unrealized @ Report Date +36.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $275K Shares 949 Share Price $289.91 Est. Cost/Share $204.96 Unrealized @ Report Date +40.1%

FIX COMFORT SYS USA INC 0.2%

Value $241K Shares 450 Share Price $536.21 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	180,021	$54.71M	35.7%	$303.93	$240.17	+26.6%	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	601,601	$46.67M	30.4%	$77.58	$75.71	+2.5%	CORE BD ETF	922020748
IXUS	ISHARES TR	228,731	$17.68M	11.5%	$77.31	$67.32	+14.8%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	18,585	$12.33M	8.0%	$663.26 *	$58.44	+41.9%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	110,151	$9.81M	6.4%	$89.06	$92.75	-4.0%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	80,896	$8.841M	5.8%	$109.29	$107.88	+1.3%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,119	$1.551M	1.0%	$497.42	$365.99	+35.4%	COM	594918104
AAPL	APPLE INC	3,074	$631K	0.4%	$205.18	$184.79	+10.8%	COM	037833100
AMZN	AMAZON COM INC	1,477	$324K	0.2%	$219.39	$166.93	+31.4%	COM	023135106
SO	SOUTHERN CO	3,342	$307K	0.2%	$91.83	$66.21	+36.5%	COM	842587107
JPM	JPMORGAN CHASE & CO.	949	$275K	0.2%	$289.91	$204.96	+40.1%	COM	46625H100
FIX	COMFORT SYS USA INC	450	$241K	0.2%	$536.21	$434.87	+23.1%	COM	199908104