Magnolia Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$143,086
Net value change ($000)
+6,720 (4.9%)
New positions
19
Sold out positions
8
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAEQ 1,616 NEW
CBNA 1,131 NEW
AVDE 1,103 12.4%
AVUS 956 8.9%
DYNF 908 NEW
SPTL 874 NEW
GDE 846 14.8%
AVEM 800 16.7%
JAAA 646 8.4%
TYA 605 18.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,652 -58.1%
CTA -862 -47.9%
TUA -841 -12.5%
BILS -789 -41.1%
KMLM -738 -44.0%
BTAL -654 -64.4%
MSFT -570 -17.9%
JSI -469 -33.2%
FNDX -366 -6.9%
ORCL -279 -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