Investor Details
| Filer Name: | MAGNOLIA WEALTH MANAGEMENT, LLC |
|---|---|
| CIK: | 1908732 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 13 |
| Portfolio Value: | $0.14B |
Magnolia Wealth Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VTI | US | VANGUARD TOTAL STOCK MKT ETF | 178,276 | $52M | 35.92% | 3.6% | - |
| VCRB | US | VANGUARD CORE BOND ETF | 600,138 | $45M | 31.63% | 2.8% | - |
| IXUS | US | ISHARES CORE INTL STOCK ETF | 218,066 | $14M | 10.03% | 8.4% | - |
| VGT | US | VANGUARD INFO TECH ETF | 17,404 | $11M | 7.52% | 2.2% | - |
| VNQ | US | VANGUARD REAL ESTATE ETF | 105,263 | $9M | 6.52% | 6.7% | - |
| IJR | US | ISHARES CORE S&P SMALL-CAP E | 74,063 | $9M | 5.93% | 5.2% | - |
| MSFT | US | MICROSOFT CORP | 3,471 | $1M | 1.02% | - | - |
| AAPL | US | APPLE INC | 3,074 | $1M | 0.54% | -0.2% | - |
| AMZN | US | AMAZON.COM INC | 1,477 | $0M | 0.23% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 550 | $0M | 0.19% | - | - |
| SO | US | SOUTHERN CO/THE | 3,301 | $0M | 0.19% | 9.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 949 | $0M | 0.16% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 1,070 | $0M | 0.14% | 100.0% | - |