Magnolia-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "ABT",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "NVDA",
  "MRK",
  "LPLA",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VXF",
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WSBC",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CODI",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 109
Total Value: 120800962
Accession Number: 0002055130-25-000003
Form Type: 13F-HR
CIK: magnolia-private-wealth
Manager Name: Magnolia-Private-Wealth

Data Enrichment

55% identified

60 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $120.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072604

AVEM|025072604

Shares:28.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.8M)

025072232

Shares:22.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.8M)

922908363

VOO|922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.8M)

464287440

IEF|464287440

Shares:198.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.8M)

922907746

VTEB|922907746

Shares:25.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.8M)

922908744

VTV|922908744

Shares:6.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.8M)

808524730

Shares:36.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.8M)

98149E303

Shares:17.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.8M)

78464A649

Shares:38.8K

Value:$989.7K

% of Portfolio:0.8% ($989.7K/$120.8M)

78468R663

Shares:10.4K

Value:$953.6K

% of Portfolio:0.8% ($953.6K/$120.8M)

26922A388

Shares:33.8K

Value:$921.2K

% of Portfolio:0.8% ($921.2K/$120.8M)

922908769

VTI|922908769

Shares:3.3K

Value:$918.2K

% of Portfolio:0.8% ($918.2K/$120.8M)

921909768

VXUS|921909768

Shares:14.3K

Value:$889.1K

% of Portfolio:0.7% ($889.1K/$120.8M)

464287598

IWD|464287598

Shares:4.6K

Value:$856.9K

% of Portfolio:0.7% ($856.9K/$120.8M)

464287614

IWF|464287614

Shares:2.4K

Value:$856.9K

% of Portfolio:0.7% ($856.9K/$120.8M)

25434V401

Shares:208.8K

Value:$852.6K

% of Portfolio:0.7% ($852.6K/$120.8M)

922908652

VXF|922908652

Shares:4.8K

Value:$834.4K

% of Portfolio:0.7% ($834.4K/$120.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.7% ($798.4K/$120.8M)

82889N699

Shares:26.4K

Value:$782.5K

% of Portfolio:0.6% ($782.5K/$120.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$760.9K

% of Portfolio:0.6% ($760.9K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	28.2K	QoQ +12.77% (+3.2K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.8M)	QoQ +15.42% (+$226.6K) YoY-
(cusip025072232)✕	22.4K	QoQ +79.56% (+9.9K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.8M)	QoQ +76.64% (+$692.5K) YoY-
(VOOcusip922908363)	2.6K	QoQ +2.91% (-74) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.8M)	QoQ -1.83% (-$25.1K) YoY-
(IEFcusip464287440)	198.0K	QoQ +2682.71% (+190.9K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.8M)	QoQ +102.12% (+$671.7K) YoY-
(VTEBcusip922907746)	25.6K	QoQ +4.37% (+1.1K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.8M)	QoQ +3.31% (+$40.8K) YoY-
(VTVcusip922908744)	6.9K	QoQ -30.78% (-3.1K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.8M)	QoQ -29.37% (-$496.5K) YoY-
(cusip808524730)✕	36.8K	QoQ -13.87% (-5.9K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.8M)	QoQ -8.68% (-$107.9K) YoY-
(cusip98149E303)✕	17.5K	QoQ -2.32% (-417) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.8M)	QoQ +16.27% (-$151.6K) YoY-
(cusip78464A649)✕	38.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$989.7K	0.8% ($989.7K/$120.8M)	QoQ +2.20% (+$21.3K) YoY-
(cusip78468R663)✕	10.4K	QoQ +14.35% (+1.3K) YoY-	All Managers (Combined)	$953.6K	0.8% ($953.6K/$120.8M)	QoQ +14.73% (+$122.4K) YoY-
(cusip26922A388)✕	33.8K	QoQ -12.48% (-4.8K) YoY-	All Managers (Combined)	$921.2K	0.8% ($921.2K/$120.8M)	QoQ -13.00% (-$137.6K) YoY-
(VTIcusip922908769)	3.3K	QoQ +1.27% (-42) YoY-	All Managers (Combined)	$918.2K	0.8% ($918.2K/$120.8M)	QoQ -3.95% (-$37.8K) YoY-
(VXUScusip921909768)	14.3K	QoQ +0.30% (+43) YoY-	All Managers (Combined)	$889.1K	0.7% ($889.1K/$120.8M)	QoQ +5.69% (+$47.9K) YoY-
(IWDcusip464287598)	4.6K	QoQ -0.19% (-9) YoY-	All Managers (Combined)	$856.9K	0.7% ($856.9K/$120.8M)	QoQ +1.43% (-$12.1K) YoY-
(IWFcusip464287614)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$856.9K	0.7% ($856.9K/$120.8M)	QoQ -10.08% (-$96.1K) YoY-
(cusip25434V401)✕	208.8K	QoQ NEW(+208.8K) YoY-	All Managers (Combined)	$852.6K	0.7% ($852.6K/$120.8M)	QoQ NEW(+$852.6K) YoY-
(VXFcusip922908652)	4.8K	QoQ -22.39% (-1.4K) YoY-	All Managers (Combined)	$834.4K	0.7% ($834.4K/$120.8M)	QoQ -29.63% (-$351.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	0.7% ($798.4K/$120.8M)	QoQ +17.25% (+$117.5K) YoY-
(cusip82889N699)✕	26.4K	QoQ +107.25% (+13.7K) YoY-	All Managers (Combined)	$782.5K	0.6% ($782.5K/$120.8M)	QoQ +119.96% (+$426.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +13.17% (+361) YoY-	All Managers (Combined)	$760.9K	0.6% ($760.9K/$120.8M)	QoQ +15.80% (+$103.9K) YoY-