Three Magnolias Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$160,655
Net value change ($000)
+16,959 (11.8%)
New positions
9
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 1/20/2026 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)
JEPQ 1,693 18.9%
PLTR 1,341 34.8%
SCHG 1,260 9.0%
AAPL 950 31.1%
DGRW 863 8.3%
QDPL 797 NEW
GOOGL 764 77.2%
GQI 732 17.1%
NVDA 706 21.1%
OAKM 646 13.4%
Top Reduces (Value $000, Stocks/ETFs)
WTPI -956 -100.0%
QYLD -650 -79.2%
DIVO -327 -100.0%
DES -244 -33.7%
SCHD -237 -100.0%
COWZ -224 -100.0%
JEPI -140 -2.9%
TTD -104 -31.8%
ATYR -89 -88.1%
PGR -67 -16.8%
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