Magnolia Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Dothan, AL
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$161,648
Net value change ($000)
+8,271 (5.4%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,771 5.1%
VGT 1,342 10.9%
IXUS 1,142 6.5%
IJR 946 10.7%
VCRB 881 1.9%
VNQ 454 4.6%
GOOGL 264 NEW
SPY 207 NEW
FIX 130 53.9%
AAPL 46 7.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -6 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type