Magnolia Wealth Management, LLC Portfolio Holdings
Q3 2025•14 long positions•$161.6M portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.5M 35.56% | -$1.6M Sold | — 175.2K shares | 180.0K → 175.2K −$1.6M | -2.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $47.6M 29.42% | +$381.9K Bought | — 606.5K shares | 601.6K → 606.5K +$381.9K | +0.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.8M 11.65% | -$63.3K Sold | — 228.0K shares | 228.7K → 228.0K −$63.3K | -0.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 8.46% | -$207.6K Sold | — 18.3K shares | 18.6K → 18.3K −$207.6K | -1.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 6.35% | +$193.5K Bought | — 112.3K shares | 110.2K → 112.3K +$193.5K | +1.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.8M 6.05% | +$174.2K Bought | — 82.4K shares | 80.9K → 82.4K +$174.2K | +1.81% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.6M 0.988% | -$19.2K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$19.2K | -1.19% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $677.1K 0.419% | -$105.7K Sold | 0.0% 2.7K shares | 3.1K → 2.7K −$105.7K | -13.5% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $371.3K 0.23% | — | 0.001% 450.0 shares | — | — | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $330.9K 0.205% | +$14.2K Bought | 0.0% 3.5K shares | 3.3K → 3.5K +$14.2K | +4.49% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $318.4K 0.197% | -$5.9K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$5.9K | -1.83% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $299.3K 0.185% | — | 0.0% 949.0 shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $263.5K 0.163% | +$263.5K Bought | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $207.2K 0.128% | +$207.2K New | — 311.0 shares | 0 → 311.0 +$207.2K | New | — — | Q3 2025 Held for 2 months |
