Magnolia Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908732

Type: FundHoldings: 12Value: $139.4MLatest: 2025Q1

Magnolia Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MSFT",
  "IJR",
  "UNH",
  "AAPL",
  "VNQ",
  "AMZN",
  "VGT",
  "SO",
  "IXUS",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 12
Total Value: 139419930
Accession Number: 0001754960-25-000284
Form Type: 13F-HR
CIK: magnolia-wealth-management
Manager Name: Magnolia-Wealth-Management

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $139.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:177.0K

Value:$48.6M

% of Portfolio:34.9% ($48.6M/$139.4M)

922020748

Shares:582.0K

Value:$45.1M

% of Portfolio:32.3% ($45.1M/$139.4M)

46432F834

IXUS|46432F834

Shares:221.9K

Value:$15.5M

% of Portfolio:11.1% ($15.5M/$139.4M)

92204A702

VGT|92204A702

Shares:17.9K

Value:$9.7M

% of Portfolio:6.9% ($9.7M/$139.4M)

922908553

VNQ|922908553

Shares:105.8K

Value:$9.6M

% of Portfolio:6.9% ($9.6M/$139.4M)

464287804

IJR|464287804

Shares:76.5K

Value:$8.0M

% of Portfolio:5.7% ($8.0M/$139.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$139.4M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$682.9K

% of Portfolio:0.5% ($682.9K/$139.4M)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$139.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:550

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$139.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$281.0K

% of Portfolio:0.2% ($281.0K/$139.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:949

Value:$232.8K

% of Portfolio:0.2% ($232.8K/$139.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	177.0K	QoQ -0.71% (-1.3K) YoY -50.04% (-177.3K)	All Managers (Combined)	$48.6M	34.9% ($48.6M/$139.4M)	QoQ -5.84% (-$3.0M) YoY -47.14% (-$43.4M)
(cusip922020748)✕	582.0K	QoQ -3.02% (-18.1K) YoY NEW(+582.0K)	All Managers (Combined)	$45.1M	32.3% ($45.1M/$139.4M)	QoQ -0.95% (-$432.5K) YoY NEW(+$45.1M)
(IXUScusip46432F834)	221.9K	QoQ +1.76% (+3.9K) YoY -38.12% (-136.7K)	All Managers (Combined)	$15.5M	11.1% ($15.5M/$139.4M)	QoQ +7.41% (+$1.1M) YoY -36.27% (-$8.8M)
(VGTcusip92204A702)	17.9K	QoQ +2.56% (-446) YoY -47.62% (-16.2K)	All Managers (Combined)	$9.7M	6.9% ($9.7M/$139.4M)	QoQ -10.53% (-$1.1M) YoY -45.87% (-$8.2M)
(VNQcusip922908553)	105.8K	QoQ +0.50% (+531) YoY -40.70% (-72.6K)	All Managers (Combined)	$9.6M	6.9% ($9.6M/$139.4M)	QoQ +2.15% (+$201.8K) YoY -37.40% (-$5.7M)
(IJRcusip464287804)	76.5K	QoQ +3.25% (-2.4K) YoY -42.25% (-56.0K)	All Managers (Combined)	$8.0M	5.7% ($8.0M/$139.4M)	QoQ -6.28% (-$536.7K) YoY -45.07% (-$6.6M)
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -10.14% (-352) YoY +63.81% (+1.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$139.4M)	QoQ -19.97% (-$292.2K) YoY +45.50% (+$366.2K)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ 0.00% (-0) YoY -81.24% (-13.3K)	All Managers (Combined)	$682.9K	0.5% ($682.9K/$139.4M)	QoQ -11.29% (-$87.0K) YoY -75.59% (-$2.1M)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ 0.00% (+0) YoY -45.45% (-2.8K)	All Managers (Combined)	$303.5K	0.2% ($303.5K/$139.4M)	QoQ +11.69% (+$31.8K) YoY -29.77% (-$128.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	550	QoQ 0.00% (+0) YoY -50.00% (-550)	All Managers (Combined)	$288.1K	0.2% ($288.1K/$139.4M)	QoQ +3.53% (+$9.8K) YoY -46.79% (-$253.4K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ 0.00% (-0) YoY -50.93% (-1.5K)	All Managers (Combined)	$281.0K	0.2% ($281.0K/$139.4M)	QoQ -13.27% (-$43.0K) YoY -48.32% (-$262.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	949	QoQ 0.00% (+0) YoY -50.00% (-949)	All Managers (Combined)	$232.8K	0.2% ($232.8K/$139.4M)	QoQ +2.33% (+$5.3K) YoY -38.55% (-$146.1K)