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Magnolia Private Wealth - Q4 2025 13F Filings

MA

Magnolia Private Wealth, LLC

CIK: 0002055130
Address: Pennsylvania Philadelphia 1845 Walnut Street Suite 1601
$143.09 M
Portfolio Value
120
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. AAEQ Alpha Architect Us Equity 2 Etf
+$1.62 M
2. CBNA Chain Bridge Bancorp
+$1.13 M
3. DYNF Ishares Us Equity Factor Rotation Active Etf
+$907,650
4. SPTL Spdr Portfolio Long Term Treasury Etf
+$874,145
5. JAAA Janus Henderson Aaa Clo Etf
+$675,849.06

Top Sells

Q4 2025
1. AVUS Avantis Us Equity Etf
−$14.3 M
2. AVDE Avantis International Equity Etf
−$4.4 M
3. SGOV Ishares 0-3 Month Treasury Bond Etf
−$1.64 M
4. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
−$1.56 M
5. AVEM Avantis Emerging Markets Equity Etf
−$1.37 M

Asset Allocation

Stocks/ETFs
+4.73%
$141.01 M 98.55%
Options
$0 0.00%
Debt
$0 0.00%
Other
+20.78%
$2.07 M 1.45%

Sector Allocation (Stocks)

Magnolia Private Wealth Q4 2025 Filing Summary

Magnolia Private Wealth, LLC filed its 13F report for Q4 2025 on February 06, 2026. The portfolio totaled 143.09 M reflecting a +4.93% change from the prior quarter, spanning 120 assets. The top 10 holdings comprised 46.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 8 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Magnolia Private Wealth’s Q4 2025 Filing

Magnolia Private Wealth submitted their Form 13F-HR for the Q4 2025 period on 02/06/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Magnolia Private Wealth reported a managed portfolio value of 143.09 M, consisting of 120 individual positions.

This page displays the raw filing documents. To see which stocks Magnolia Private Wealth bought or sold during Q4 2025, please visit Magnolia Private Wealth's Portfolio Analysis page.