Magnolia Private Wealth, LLC Diversified Active

CIK: 0002055130 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $116,356 (100.0% shares, 0.0% debt)

Holdings (105)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 7.6%
Value ($000) $8,808 Shares 87,797 Est. Cost $100.32 Unrealized —
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 6.6%
Value ($000) $7,730 Shares 152,442 Est. Cost $50.71 Unrealized —
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 5.4%
Value ($000) $6,309 Shares 297,317 Est. Cost $21.22 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 5.4%
Value ($000) $6,308 Shares 266,379 Est. Cost $23.68 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 5.1%
Value ($000) $5,950 Shares 61,386 Est. Cost $96.93 Unrealized —
NVDA NVIDIA CORPORATION COM 3.5%
Value ($000) $4,029 Shares 30,000 Est. Cost $137.79 Unrealized 0.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 3.5%
Value ($000) $4,014 Shares 40,489 Est. Cost $99.15 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,638 Shares 14,527 Est. Cost $234.51 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 2.9%
Value ($000) $3,335 Shares 54,336 Est. Cost $61.37 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 2.4%
Value ($000) $2,748 Shares 24,920 Est. Cost $110.28 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.0%
Value ($000) $2,282 Shares 61,476 Est. Cost $37.12 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.9%
Value ($000) $2,246 Shares 17,459 Est. Cost $128.62 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,174 Shares 5,158 Est. Cost $422.35 Unrealized 0.0%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 1.6%
Value ($000) $1,902 Shares 67,684 Est. Cost $28.10 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.6%
Value ($000) $1,868 Shares 56,248 Est. Cost $33.21 Unrealized —
VTV VANGUARD VALUE ETF 1.5%
Value ($000) $1,690 Shares 9,982 Est. Cost $169.30 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,529 Shares 2,597 Est. Cost $588.68 Unrealized —
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 1.3%
Value ($000) $1,505 Shares 62,960 Est. Cost $23.90 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.3%
Value ($000) $1,469 Shares 24,987 Est. Cost $58.79 Unrealized —
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 1.3%
Value ($000) $1,467 Shares 39,550 Est. Cost $37.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $1,464 Shares 3,230 Est. Cost $461.73 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $1,366 Shares 2,536 Est. Cost $538.81 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.1%
Value ($000) $1,242 Shares 42,752 Est. Cost $29.05 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%
Value ($000) $1,231 Shares 24,560 Est. Cost $50.13 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 1.0%
Value ($000) $1,186 Shares 6,242 Est. Cost $189.98 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.0%
Value ($000) $1,118 Shares 38,299 Est. Cost $29.20 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $1,098 Shares 11,333 Est. Cost $96.90 Unrealized —
DRSK APTUS DEFINED RISK ETF 0.9%
Value ($000) $1,059 Shares 38,600 Est. Cost $27.43 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.8%
Value ($000) $968 Shares 38,750 Est. Cost $24.99 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $956 Shares 3,299 Est. Cost $289.81 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $953 Shares 2,373 Est. Cost $401.58 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value ($000) $932 Shares 17,918 Est. Cost $51.99 Unrealized —
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.8%
Value ($000) $904 Shares 12,486 Est. Cost $72.37 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $845 Shares 4,563 Est. Cost $185.13 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%
Value ($000) $841 Shares 14,274 Est. Cost $58.93 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value ($000) $831 Shares 9,091 Est. Cost $91.43 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $796 Shares 13,689 Est. Cost $58.18 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $758 Shares 7,850 Est. Cost $96.53 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $730 Shares 3,686 Est. Cost $198.18 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value ($000) $681 Shares 1 Est. Cost $692527.00 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value ($000) $660 Shares 501,358 Est. Cost $1.32 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.6%
Value ($000) $658 Shares 7,115 Est. Cost $92.45 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $657 Shares 2,741 Est. Cost $228.03 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $639 Shares 3,374 Est. Cost $174.14 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $634 Shares 2,889 Est. Cost $204.58 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $624 Shares 3,279 Est. Cost $175.67 Unrealized 0.0%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.5%
Value ($000) $611 Shares 15,196 Est. Cost $40.24 Unrealized —
JBBB JANUS HENDERSON B-BBB CLO ETF 0.5%
Value ($000) $603 Shares 12,262 Est. Cost $49.16 Unrealized —
BKAG BNY MELLON CORE BOND ETF 0.5%
Value ($000) $591 Shares 14,340 Est. Cost $41.22 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $570 Shares 8,621 Est. Cost $66.14 Unrealized —
JUCY APTUS ENHANCED YIELD ETF 0.5%
Value ($000) $554 Shares 24,351 Est. Cost $22.77 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.5%
Value ($000) $542 Shares 18,257 Est. Cost $29.70 Unrealized —
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.5%
Value ($000) $532 Shares 11,525 Est. Cost $46.14 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.4%
Value ($000) $515 Shares 22,294 Est. Cost $21.81 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.4%
Value ($000) $506 Shares 1,551 Est. Cost $295.72 Unrealized 0.0%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.4%
Value ($000) $502 Shares 5,050 Est. Cost $99.39 Unrealized —
MTBA SIMPLIFY MBS ETF 0.4%
Value ($000) $497 Shares 10,000 Est. Cost $49.69 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $491 Shares 3,654 Est. Cost $137.79 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $468 Shares 2,668 Est. Cost $175.23 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $449 Shares 5,042 Est. Cost $89.08 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $448 Shares 8,196 Est. Cost $54.69 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $446 Shares 500 Est. Cost $82.31 Unrealized 0.0%
RPAR RPAR RISK PARITY ETF 0.4%
Value ($000) $441 Shares 23,615 Est. Cost $18.69 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $440 Shares 835 Est. Cost $514.68 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $427 Shares 6,198 Est. Cost $68.94 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $406 Shares 7,845 Est. Cost $51.73 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $405 Shares 1,152 Est. Cost $354.74 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $403 Shares 4,708 Est. Cost $85.66 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $399 Shares 989 Est. Cost $321.74 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value ($000) $387 Shares 5,795 Est. Cost $66.77 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $366 Shares 1,096 Est. Cost $334.25 Unrealized —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.3%
Value ($000) $356 Shares 12,755 Est. Cost $27.89 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $351 Shares 3,039 Est. Cost $115.55 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $351 Shares 1,450 Est. Cost $242.13 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.3%
Value ($000) $350 Shares 7,014 Est. Cost $49.84 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $337 Shares 13,557 Est. Cost $24.86 Unrealized —
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.3%
Value ($000) $331 Shares 17,929 Est. Cost $18.48 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $330 Shares 7,350 Est. Cost $44.92 Unrealized —
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.3%
Value ($000) $319 Shares 5,865 Est. Cost $54.36 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $316 Shares 6,128 Est. Cost $51.51 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $316 Shares 7,165 Est. Cost $44.04 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%
Value ($000) $307 Shares 4,048 Est. Cost $75.86 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 0.3%
Value ($000) $300 Shares 12,908 Est. Cost $23.27 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $294 Shares 6,156 Est. Cost $47.82 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.2%
Value ($000) $290 Shares 8,507 Est. Cost $34.14 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $287 Shares 8,296 Est. Cost $34.59 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $285 Shares 487 Est. Cost $584.74 Unrealized 0.0%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.2%
Value ($000) $284 Shares 6,086 Est. Cost $46.69 Unrealized —
UPAR UPAR ULTRA RISK PARITY ETF 0.2%
Value ($000) $282 Shares 21,842 Est. Cost $12.93 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $275 Shares 9,930 Est. Cost $27.71 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $274 Shares 1,799 Est. Cost $156.55 Unrealized 0.0%
WSBC WESBANCO INC COM 0.2%
Value ($000) $269 Shares 8,275 Est. Cost $33.12 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS CORE TAX EXEMPT 0.2%
Value ($000) $262 Shares 3,510 Est. Cost $74.58 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $257 Shares 2,584 Est. Cost $98.70 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $251 Shares 9,900 Est. Cost $25.37 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $246 Shares 2,041 Est. Cost $120.59 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $243 Shares 3,900 Est. Cost $62.31 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $243 Shares 5,367 Est. Cost $45.20 Unrealized —
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.2%
Value ($000) $229 Shares 10,548 Est. Cost $21.75 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $228 Shares 1,979 Est. Cost $115.22 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $226 Shares 551 Est. Cost $410.44 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $216 Shares 682 Est. Cost $298.33 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value ($000) $212 Shares 7,827 Est. Cost $27.11 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $205 Shares 906 Est. Cost $203.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $202 Shares 1,399 Est. Cost $149.59 Unrealized 0.0%