Filer Name: MAGNOLIA PRIVATE WEALTH, LLC
CIK: 2055130
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 105
Portfolio Value: $0.12B

Magnolia Private Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SGOV US ISHARES 0-3 MONTH TREASURY B 87,797 $9M 7.57% - -
JAAA US JANUS HENDERSON AAA CLO ETF 152,442 $8M 6.64% - -
TUA US SIM ST TREAS FUT STRAT ETF 297,317 $6M 5.42% - -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 266,379 $6M 5.42% - -
AVUS US AVANTIS U.S. EQUITY ETF 61,386 $6M 5.11% - -
NVDA US NVIDIA CORP 30,000 $4M 3.46% - Put
BILS US SPDR BLOOMBERG 3-12 MONTH T- 40,489 $4M 3.45% - -
AAPL US APPLE INC 14,527 $4M 3.13% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 54,336 $3M 2.87% - -
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 24,920 $3M 2.36% - -
IQLT US ISHARES MSCI INTERNATIONAL Q 61,476 $2M 1.96% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 17,459 $2M 1.93% - -
MSFT US MICROSOFT CORP 5,158 $2M 1.87% - -
KMLM US KRANESHARES MT LC MN FT ID S 67,684 $2M 1.63% - -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 56,248 $2M 1.61% - -
VTV US VANGUARD VALUE ETF 9,982 $2M 1.45% - -
IVV US ISHARES CORE S&P 500 ETF 2,597 $2M 1.31% - -
RSST US RETURN STACKED US SM FTR ETF 62,960 $2M 1.29% - -
AVEM US AVANTIS EMERGING MARKETS EQ 24,987 $1M 1.26% - -
GDE US WISDOMTREE EFFICIENT GOLD PL 39,550 $1M 1.26% - -
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