Magnolia Wealth Management, LLC
Q3 2025 13F Holdings
- Locationdothan, AL
- Num holdings
14
- Value ($000)
$161,648
- Date Filed11/21/2025
- Form type13F-HR
- CIK0001908732
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $57.49 M | 36 % | 175,169 | ||
VCRB VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $47.55 M | 29 % | 606,472 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $18.83 M | 12 % | 227,965 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $13.67 M | 9 % | 18,307 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $10.26 M | 6 % | 112,268 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $9.79 M | 6 % | 82,362 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.60 M | 1 % | 3,082 | ||
AAPL APPLE INC | COM | 037833100 | $677.11 K | 0 % | 2,659 | ||
FIX COMFORT SYS USA INC | COM | 199908104 | $371.33 K | 0 % | 450 | ||
SO SOUTHERN CO | COM | 842587107 | $330.93 K | 0 % | 3,492 |
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