§ 13F · FUND PROFILE
Magnolia Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.0T (13F)Positions · 103Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 105K | $11.7T | 8.2% | −55% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 122K | $10.0T | 7.0% | −31% |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | 166K | $8.4T | 5.9% | +9% |
| 4 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 107K | $6.6T | 4.6% | −7% |
| 5 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 268K | $5.9T | 4.1% | −16% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 73K | $5.6T | 3.9% | −20% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 181K | $4.9T | 3.4% | −10% |
| 8 | AAPL | APPLE INC COM | 17K | $4.7T | 3.3% | +3% |
| 9 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 284K | $3.8T | 2.7% | +7% |
| 10 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 37K | $3.2T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNOLIA SIGNAL
AC read
Magnolia Private Wealth, LLC is a Other fund managing $129003.4 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed