Data as of Q4 2025 (Dec 31, 2025)

Magnolia Wealth Management, LLC

โ€ขCIK: 1908732โ€ขFiling: Q4 2025

**Magnolia Wealth Management, LLC** manages $167M across a diversified portfolio of 15 holdings. The strategy exhibits a significant tilt toward broad market exposure, evidenced by the top three positions in VTI ($59.1M), VCRB ($49.7M), and IXUS ($19.8M). Further allocations include substantial exposure to technology and real estate via VGT ($13.4M) and VNQ ($10.5M). The concentrated nature of the top holdings suggests a core conviction in broad equity market growth drivers.

Total AUM
$167.4M
QoQ Performance
+8.8%
Positions
13
Top 10 Concentration
99.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VCRB
IXUS
VGT
VNQ
IJR
VTI35.3%
VCRB29.7%
IXUS11.8%
VGT8.0%
VNQ6.3%
IJR6.1%
MSFT1.0%
AAPL0.5%

๐Ÿ“ˆ Biggest Buys

VCRB
VANGUARD MALVERN FDS
+6.0%
29.7% of portfolio
VNQ
VANGUARD INDEX FDS
+7.5%
6.3% of portfolio
IJR
ISHARES TR
+5.7%
6.1% of portfolio
IXUS
ISHARES TR
+2.3%
11.8% of portfolio
WMT
WALMART INC
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

VTI
VANGUARD INDEX FDS
-2.0%
35.3% of portfolio
VGT
VANGUARD WORLD FD
-4.6%
8.0% of portfolio
AAPL
APPLE INC
-7.2%
0.5% of portfolio
FIX
COMFORT SYS USA INC
-13.8%
0.2% of portfolio
GOOGL
ALPHABET INC
-14.2%
0.2% of portfolio

Sector Breakdown

Other97.4%
Technology1.6%
Consumer0.3%
ETF0.2%
Utilities0.2%
Financial0.2%

Changes from Q3 2025

NEW1 new position
โ†‘9 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023