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

Page 3 of 6

Sort by:

46137V357

RSP|46137V357

Shares:4.4K

Value:$757.9K

% of Portfolio:0.6% ($757.9K/$120.8M)

47103U746

Shares:14.1K

Value:$736.6K

% of Portfolio:0.6% ($736.6K/$120.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$720.7K

% of Portfolio:0.6% ($720.7K/$120.8M)

09661T602

Shares:16.4K

Value:$692.2K

% of Portfolio:0.6% ($692.2K/$120.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$679.5K

% of Portfolio:0.6% ($679.5K/$120.8M)

922908611

VBR|922908611

Shares:3.6K

Value:$678.3K

% of Portfolio:0.6% ($678.3K/$120.8M)

92206C102

VGSH|92206C102

Shares:10.6K

Value:$620.1K

% of Portfolio:0.5% ($620.1K/$120.8M)

464287226

Shares:6.1K

Value:$602.4K

% of Portfolio:0.5% ($602.4K/$120.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$557.6K

% of Portfolio:0.5% ($557.6K/$120.8M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.6K

Value:$532.9K

% of Portfolio:0.4% ($532.9K/$120.8M)

025072695

Shares:11.5K

Value:$524.3K

% of Portfolio:0.4% ($524.3K/$120.8M)

025072877

Shares:5.8K

Value:$505.4K

% of Portfolio:0.4% ($505.4K/$120.8M)

78464A854

SPLG|78464A854

Shares:7.7K

Value:$505.0K

% of Portfolio:0.4% ($505.0K/$120.8M)

922907738

Shares:5.0K

Value:$499.0K

% of Portfolio:0.4% ($499.0K/$120.8M)

NETFLIX INC

NFLX|64110L106

Shares:523

Value:$487.7K

% of Portfolio:0.4% ($487.7K/$120.8M)

Mastercard Inc

MA|57636Q104

Shares:887

Value:$486.2K

% of Portfolio:0.4% ($486.2K/$120.8M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$442.9K

% of Portfolio:0.4% ($442.9K/$120.8M)

81369Y506

Shares:4.6K

Value:$429.1K

% of Portfolio:0.4% ($429.1K/$120.8M)

25434V302

Shares:16.4K

Value:$424.1K

% of Portfolio:0.4% ($424.1K/$120.8M)

78464A847

Shares:8.2K

Value:$419.5K

% of Portfolio:0.3% ($419.5K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	4.4K	QoQ +63.98% (+1.7K) YoY-	All Managers (Combined)	$757.9K	0.6% ($757.9K/$120.8M)	QoQ +62.10% (+$290.4K) YoY-
(cusip47103U746)✕	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$736.6K	0.6% ($736.6K/$120.8M)	QoQ NEW(+$736.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +31.11% (+899) YoY-	All Managers (Combined)	$720.7K	0.6% ($720.7K/$120.8M)	QoQ +13.70% (+$86.9K) YoY-
(cusip09661T602)✕	16.4K	QoQ +14.57% (+2.1K) YoY-	All Managers (Combined)	$692.2K	0.6% ($692.2K/$120.8M)	QoQ +17.10% (+$101.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ +32.63% (+1.1K) YoY-	All Managers (Combined)	$679.5K	0.6% ($679.5K/$120.8M)	QoQ +8.80% (+$55.0K) YoY-
(VBRcusip922908611)	3.6K	QoQ -1.22% (-45) YoY-	All Managers (Combined)	$678.3K	0.6% ($678.3K/$120.8M)	QoQ -7.14% (-$52.2K) YoY-
(VGSHcusip92206C102)	10.6K	QoQ -22.81% (-3.1K) YoY-	All Managers (Combined)	$620.1K	0.5% ($620.1K/$120.8M)	QoQ -22.13% (-$176.3K) YoY-
(cusip464287226)✕	6.1K	QoQ -46.26% (-5.2K) YoY-	All Managers (Combined)	$602.4K	0.5% ($602.4K/$120.8M)	QoQ -45.14% (-$495.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +6.87% (-232) YoY-	All Managers (Combined)	$557.6K	0.5% ($557.6K/$120.8M)	QoQ -12.69% (-$81.1K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.6K	QoQ +5.02% (+78) YoY-	All Managers (Combined)	$532.9K	0.4% ($532.9K/$120.8M)	QoQ +5.23% (+$26.5K) YoY-
(cusip025072695)✕	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$524.3K	0.4% ($524.3K/$120.8M)	QoQ -1.39% (-$7.4K) YoY-
(cusip025072877)✕	5.8K	QoQ -26.14% (-2.1K) YoY-	All Managers (Combined)	$505.4K	0.4% ($505.4K/$120.8M)	QoQ -33.30% (-$252.3K) YoY-
(SPLGcusip78464A854)	7.7K	QoQ +23.91% (+1.5K) YoY-	All Managers (Combined)	$505.0K	0.4% ($505.0K/$120.8M)	QoQ +18.19% (+$77.7K) YoY-
(cusip922907738)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.0K	0.4% ($499.0K/$120.8M)	QoQ -0.57% (-$2.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	523	QoQ +4.60% (+23) YoY-	All Managers (Combined)	$487.7K	0.4% ($487.7K/$120.8M)	QoQ +9.43% (+$42.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	887	QoQ +6.22% (+52) YoY-	All Managers (Combined)	$486.2K	0.4% ($486.2K/$120.8M)	QoQ +10.57% (+$46.5K) YoY-
(XLKcusip81369Y803)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$442.9K	0.4% ($442.9K/$120.8M)	QoQ NEW(+$442.9K) YoY-
(cusip81369Y506)✕	4.6K	QoQ -2.46% (-116) YoY-	All Managers (Combined)	$429.1K	0.4% ($429.1K/$120.8M)	QoQ +6.40% (-$25.8K) YoY-
(cusip25434V302)✕	16.4K	QoQ +65.45% (+6.5K) YoY-	All Managers (Combined)	$424.1K	0.4% ($424.1K/$120.8M)	QoQ +68.84% (+$172.9K) YoY-
(cusip78464A847)✕	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$419.5K	0.3% ($419.5K/$120.8M)	QoQ -6.41% (-$28.8K) YoY-