Three Magnolias Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$160,984
Net value change ($000)
+329 (0.2%)
New positions
6
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — 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)
NVDA 786 19.4%
GOOGL 443 25.3%
VNLA 427 4.4%
SMH 319 11.6%
JEPQ 222 2.1%
AAPL 215 5.4%
FCNCA 215 NEW
AMD 214 NEW
GOOGL 208 NEW
VOLT 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMBS -1,029 -22.2%
PLTR -443 -8.5%
MSFT -429 -10.7%
UNH -403 -100.0%
JSMD -295 -6.0%
TTD -223 -100.0%
PSX -207 -100.0%
DELL -206 -100.0%
ARKB -206 -100.0%
QYLD -171 -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