Magnolia Private Wealth, LLC Reduced Holdings in Q3 2025

Magnolia Private Wealth, LLC

  • $136 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-9.29K
- 24.75%
$100.37 - $100.74 $932K - $936K
28.2K $2.84B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-17.9K
- 34.59%
$41.43 - $44.2 $743K - $793K
33.9K $1.5B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.81K
- 34.2%
$135.0 - $146.02 $784K - $848K
11.2K $1.63B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-6.5K
- 25.18%
$99.12 - $99.52 $644K - $647K
19.3K $1.92B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-8.51K
- 5.29%
$50.53 - $50.82 $430K - $432K
152K $7.74B
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-16.5K
- 20.93%
$26.05 - $27.27 $430K - $450K
62.3K $1.68B
DRSK
ETF Ser Solutions Aptus Define

ETFs
-13.7K
- 56.54%
$28.26 - $29.29 $387K - $401K
10.5K $303M
VXF
Vanguard Extended Market ETF

ETFs
-1.87K
- 39.89%
$193.58 - $213.07 $361K - $398K
2.81K $589M
IVV
Ishares Core S&P 500 ETF

ETFs
-730
- 16.01%
$620.67 - $670.08 $453K - $489K
3.83K $2.56B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.68K
- 34.65%
$91.44 - $91.77 $245K - $245K
5.05K $463M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-4.42K
- 6.48%
$15.39 - $17.94 $68K - $79.3K
63.8K $1.02B
Janus Henderson Securitized Income ETF
-2.83K
- 9.49%
N/A
27K $1.41B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.42K
- 24.29%
$48.5 - $50.19 $166K - $171K
10.7K $533M
Vanguard Short Term Tax Exempt Bond ETF
-1.36K
- 32.65%
N/A
2.81K $286M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-7.87K
- 10.91%
$26.46 - $28.43 $208K - $224K
64.3K $1.8B
IEF
Ishares Barclays

ETFs
-1.43K
- 9.49%
$93.91 - $97.26 $134K - $139K
13.6K $1.31B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.95K
- 41.5%
$49.43 - $54.52 $146K - $161K
4.16K $225M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.28K
- 36.57%
$88.47 - $93.24 $113K - $119K
2.21K $202M
IWP
Ishares Russell Mid Cap Growth

ETFs
-781
- 32.27%
$137.51 - $145.26 $107K - $113K
1.64K $233M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-1.67K
- 17.33%
$48.04 - $48.61 $80K - $80.9K
7.95K $383M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.5K
- 21.53%
$72.65 - $78.68 $109K - $118K
5.48K $429M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5
- 0.3%
$332.69 - $399.0 $1.66K - $2K
1.66K $551M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.33K
- 6.44%
$50.9 - $52.37 $67.4K - $69.4K
19.3K $1.01B
VEA
Vanguard Ftse Developed Market

ETFs
-1.12K
- 18.88%
$56.02 - $60.3 $62.8K - $67.6K
4.82K $289M
XLE
Energy Sector Spdr

ETFs
-535
- 13.93%
$84.25 - $91.99 $45.1K - $49.2K
3.31K $295M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-627
- 11.87%
$45.6 - $46.92 $28.6K - $29.4K
4.65K $217M
VBR
Vanguard Small Cap Value ETF

ETFs
-351
- 10.11%
$195.41 - $212.37 $68.6K - $74.5K
3.12K $651M
VTV
Vanguard Value ETF

ETFs
-476
- 7.1%
$175.51 - $186.57 $83.5K - $88.8K
6.23K $1.16B
RTX
Raytheon Technologies Corp

Industrials
-325
- 20.0%
$144.19 - $167.33 $46.9K - $54.4K
1.3K $218M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1K
- 2.92%
$25.21 - $25.99 $25.2K - $26K
33.3K $860M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-206
- 8.35%
$567.77 - $614.76 $117K - $127K
2.26K $1.38B
FNDA
Schwab Fundamental U S Small C

ETFs
-1.49K
- 12.08%
$28.75 - $31.93 $42.7K - $47.4K
10.8K $337M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-456
- 9.86%
$49.41 - $54.08 $22.5K - $24.7K
4.17K $225M
FNDC
Schwab Fundamental Intl Small

ETFs
-417
- 7.6%
$41.81 - $45.21 $17.4K - $18.9K
5.07K $226M
AVUV
American Centy ETF Tr Avantis

ETFs
-340
- 8.4%
$90.37 - $102.12 $30.7K - $34.7K
3.71K $369M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-187
- 4.09%
$181.56 - $190.33 $34K - $35.6K
4.39K $832M
SPMD
Spdr Portfolio

ETFs
-154
- 3.95%
$54.43 - $58.29 $8.38K - $8.98K
3.74K $214M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-109
- 3.31%
$79.83 - $84.0 $8.7K - $9.16K
3.19K $268M
VUG
Vanguard Growth ETF

ETFs
-17
- 3.09%
$433.97 - $484.08 $7.38K - $8.23K
534 $256M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.5K
- 5.68%
$39.84 - $43.15 $99.4K - $108K
41.5K $1.78B
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.61K
- 5.85%
$33.13 - $36.31 $53.2K - $58.4K
25.9K $935M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6
- 0.14%
$192.76 - $203.86 $1.16K - $1.22K
4.3K $876M
JNJ
Johnson & Johnson

Healthcare
-54
- 3.44%
$155.17 - $185.42 $8.38K - $10K
1.52K $281M
Activity Summary
Buys All Purchases 53 New Holdings 12 Increased Positions 41 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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