Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 24, 2025

Total Value ($000): $153,377 (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 35.7%

Value ($000) $54,714 Shares 180,021 Est. Cost $247.76 Unrealized —

VCRB VANGUARD MALVERN FDS 30.4%

Value ($000) $46,672 Shares 601,601 Est. Cost $76.27 Unrealized —

IXUS ISHARES TR 11.5%

Value ($000) $17,683 Shares 228,731 Est. Cost $68.00 Unrealized —

VGT VANGUARD WORLD FD 8.0%

Value ($000) $12,327 Shares 18,585 Est. Cost $485.81 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value ($000) $9,810 Shares 110,151 Est. Cost $94.82 Unrealized —

IJR ISHARES TR 5.8%

Value ($000) $8,841 Shares 80,896 Est. Cost $109.86 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,551 Shares 3,119 Est. Cost $365.99 Unrealized +18.1%

AAPL APPLE INC 0.4%

Value ($000) $631 Shares 3,074 Est. Cost $184.79 Unrealized +9.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $324 Shares 1,477 Est. Cost $166.93 Unrealized +18.5%

SO SOUTHERN CO 0.2%

Value ($000) $307 Shares 3,342 Est. Cost $66.21 Unrealized +32.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $275 Shares 949 Est. Cost $204.96 Unrealized +23.3%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $241 Shares 450 Est. Cost $434.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	180,021	$54,714	35.7%	$247.76	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	601,601	$46,672	30.4%	$76.27	—	CORE BD ETF	922020748
IXUS	ISHARES TR	228,731	$17,683	11.5%	$68.00	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	18,585	$12,327	8.0%	$485.81	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	110,151	$9,810	6.4%	$94.82	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	80,896	$8,841	5.8%	$109.86	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,119	$1,551	1.0%	$365.99	+18.1%	COM	594918104
AAPL	APPLE INC	3,074	$631	0.4%	$184.79	+9.0%	COM	037833100
AMZN	AMAZON COM INC	1,477	$324	0.2%	$166.93	+18.5%	COM	023135106
SO	SOUTHERN CO	3,342	$307	0.2%	$66.21	+32.9%	COM	842587107
JPM	JPMORGAN CHASE & CO.	949	$275	0.2%	$204.96	+23.3%	COM	46625H100
FIX	COMFORT SYS USA INC	450	$241	0.2%	$434.87	0.0%	COM	199908104