Magnolia Wealth Management, LLC
CIK 1908732 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- VTI34.89%
- VCRB32.32%
- IXUS11.11%
- VGT6.94%
- VNQ6.87%
- IJR5.74%
- MSFT0.84%
- AAPL0.49%
- SO0.22%
- UNH0.21%
Share classes counted separately99.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IXUSWeight increased · +1.08 pp10.03% → 11.11%Shares +3.85K (+1.77%)
- VTIWeight decreased · -1.03 pp35.92% → 34.89%Shares -1.27K (-0.71%)
- VCRBWeight increased · +0.69 pp31.63% → 32.32%Shares -18.14K (-3.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $48.65M | 34.89% | 177.00K shares | 35.92% → 34.89%-1.03 pp -1.27K (-0.71%) | Reduced | ↗▾ |
| 02 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $45.06M | 32.32% | 582.00K shares | 31.63% → 32.32%+0.69 pp -18.14K (-3.02%) | Reduced | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $15.49M | 11.11% | 221.92K shares | 10.03% → 11.11%+1.08 pp +3.85K (+1.77%) | Added | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $9.68M | 6.94% | 17.85K shares | 7.52% → 6.94%-0.58 pp +446 (+2.56%) | Added | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $9.58M | 6.87% | 105.79K shares | 6.52% → 6.87%+0.35 pp +531 (+0.50%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $8.00M | 5.74% | 76.47K shares | 5.93% → 5.74%-0.19 pp +2.41K (+3.26%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $1.17M | 0.84% | 3.12K shares | 1.02% → 0.84%-0.18 pp -352 (-10.14%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $682.87K | 0.49% | 3.07K shares | 0.54% → 0.49%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SOSOUTHERN CO/THE View history and evidence | $303.53K | 0.22% | 3.30K shares | 0.19% → 0.22%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $288.06K | 0.21% | 550 shares | 0.19% → 0.21%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -1,070 | -$202.55K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908732 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139419930
}Take these holdings further.
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