Magnolia Private Wealth LLC's Q1 2025 13F: 13 new positions, 8 exits

Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 15, 2025 · 109 reported positions · accession 0002055130-25-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased AVANTIS INTERNATIONAL EQUITY ETF (AVDE) 3.0% 3.8% +0.8 pts +103K sh +190%
Increased SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA) 5.6% 5.9% +0.3 pts +173K sh +58%
Increased KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF (KMLM) 1.7% 2.2% +0.5 pts +323K sh +477%
Increased WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (GDE) 1.3% 2.1% +0.8 pts +164K sh +415%
Increased RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF (RSST) 1.3% 1.9% +0.5 pts +151K sh +239%
Reduced ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) 7.8% 6.2% −1.6 pts −15,085 sh −17%
Increased ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) 0.6% 1.1% +0.5 pts +191K sh +2683%
Increased ISHARES CORE S&P 500 ETF (IVV) 1.4% 2.3% +0.9 pts +2,234 sh +86%
Reduced ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) 2.4% 1.5% −1.0 pts −9,245 sh −37%
Increased AVANTIS U.S. EQUITY ETF (AVUS) 5.3% 5.7% +0.4 pts +10,987 sh +18%
New DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS) — 0.7% +0.7 pts +209K sh new
New JANUS HENDERSON SECURITIZED INCOME ETF (JSI) — 0.6% +0.6 pts +14,071 sh new
Increased AVANTIS ALL EQUITY MARKETS ETF (AVGE) 0.8% 1.4% +0.5 pts +9,935 sh +80%
Exited VANGUARD TOTAL WORLD STOCK ETF (VT) 0.6% — −0.6 pts −501K sh −100%
Increased DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) 1.0% 1.6% +0.6 pts +20,454 sh +53%
Exited ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 0.5% — −0.5 pts −8,621 sh −100%
Exited APTUS ENHANCED YIELD ETF (JUCY) 0.5% — −0.5 pts −24,351 sh −100%
Reduced VANGUARD VALUE ETF (VTV) 1.5% 1.0% −0.5 pts −3,073 sh −31%
Reduced ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 1.0% 0.5% −0.5 pts −5,243 sh −46%
New TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) — 0.4% +0.4 pts +2,145 sh new
Reduced JANUS HENDERSON AAA CLO ETF (JAAA) 6.9% 6.2% −0.7 pts −8,567 sh −6%
Increased SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) 0.3% 0.7% +0.3 pts +13,681 sh +107%
New SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA) — 0.3% +0.3 pts +97,283 sh new
Exited ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 0.3% — −0.3 pts −3,039 sh −100%
Reduced ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 2.0% 1.8% −0.3 pts −9,275 sh −15%
Exited ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 0.3% — −0.3 pts −6,128 sh −100%
Increased VANGUARD FTSE EMERGING MARKETS ETF (VWO) 0.3% 0.3% 0.0 pts +39,961 sh +558%
Exited UPAR ULTRA RISK PARITY ETF (UPAR) 0.3% — −0.3 pts −21,842 sh −100%
Increased INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 0.4% 0.6% +0.2 pts +1,707 sh +64%
Increased APPLE INC COM (AAPL) 3.2% 3.0% −0.3 pts +1,296 sh +9%
New ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) — 0.2% +0.2 pts +2,420 sh new
Increased MICROSOFT CORP COM (MSFT) 1.9% 1.9% −0.1 pts +753 sh +15%
Increased SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS) 3.6% 3.6% +0.1 pts +2,792 sh +7%
New ABBOTT LABS COM (ABT) — 0.2% +0.2 pts +1,960 sh new
New ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB) — 0.2% +0.2 pts +2,418 sh new
Reduced APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) 0.5% 0.3% −0.3 pts −6,293 sh −41%
Exited UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND) 0.2% — −0.2 pts −10,548 sh −100%
Reduced VANGUARD EXTENDED MARKET ETF (VXF) 1.1% 0.7% −0.3 pts −1,398 sh −22%
Increased NVIDIA CORPORATION COM (NVDA) 0.4% 0.5% +0.1 pts +2,220 sh +61%
New INTERNATIONAL BUSINESS MACHS COM (IBM) — 0.2% +0.2 pts +962 sh new
New ISHARES RUSSELL MIDCAP ETF (IWR) — 0.2% +0.2 pts +2,774 sh new
New GE AEROSPACE COM NEW (GE) — 0.2% +0.2 pts +1,167 sh new
New AVANTIS REAL ESTATE ETF (AVRE) — 0.2% +0.2 pts +5,372 sh new
New RTX CORPORATION COM (RTX) — 0.2% +0.2 pts +1,639 sh new
Exited HONEYWELL INTL INC COM (HON) 0.2% — −0.2 pts −906 sh −100%
Reduced SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX) 5.6% 5.1% −0.5 pts −8,864 sh −3%
Reduced JANUS HENDERSON B-BBB CLO ETF (JBBB) 0.5% 0.3% −0.2 pts −4,190 sh −34%
New ALTRIA GROUP INC COM (MO) — 0.2% +0.2 pts +3,346 sh new
Increased AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) 1.3% 1.4% +0.1 pts +3,193 sh +13%
Reduced SIMPLIFY MBS ETF (MTBA) 0.4% 0.3% −0.2 pts −3,799 sh −38%

The 50 largest of 92 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 43.9% of the equity book

Changes in the top 10 this quarter: IVV entered · KMLM entered · BOXX left · IQLT left

# Security Weight before Weight now
1 ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) 7.8% 6.2%
2 JANUS HENDERSON AAA CLO ETF (JAAA) 6.9% 6.2%
3 SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA) 5.6% 5.9%
4 AVANTIS U.S. EQUITY ETF (AVUS) 5.3% 5.7%
5 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX) 5.6% 5.1%
6 AVANTIS INTERNATIONAL EQUITY ETF (AVDE) 3.0% 3.8%
7 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS) 3.6% 3.6%
8 APPLE INC COM (AAPL) 3.2% 3.0%
9 ISHARES CORE S&P 500 ETF (IVV) 1.4% 2.3% Entered the top 10
10 KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF (KMLM) 1.7% 2.2% Entered the top 10
— ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) 2.4% 1.5% Left the top 10
— ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 2.0% 1.8% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).