Magnolia Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$136,366
Net value change ($000)
+7,363 (5.7%)
New positions
12
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/6/2026 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)
GDE 1,432 33.4%
AVUS 1,266 13.3%
AAPL 1,094 34.0%
AVEM 1,042 27.8%
AVDE 970 12.2%
DFAI 724 34.3%
RSST 683 35.0%
TSLA 502 46.2%
BKAG 484 69.8%
BIV 469 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -936 -24.8%
IQLT -743 -33.1%
ITOT -666 -29.0%
BILS -644 -25.1%
AGG -508 -100.0%
JAAA -428 -5.2%
KMLM -400 -19.2%
DRSK -393 -56.5%
VXF -312 -34.6%
ACIO -298 -100.0%
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