Magnolia Wealth Management, LLC
โขCIK: 1908732โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.4%
Technology1.6%
Consumer0.3%
ETF0.2%
Utilities0.2%
Financial0.2%
Changes from Q3 2025
NEW1 new position
โ9 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023