Magnolia Private Wealth, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
MP Magnolia Private Wealth, LLC	Institutional Filer	▲ 4.87%	$150.1M	134

Current Portfolio Holdings

Showing all 134 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	AVUS	AVANTIS U.S. EQUITY ETF	—	765K	$12.3M	8.16%
2	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	435K	$11.0M	7.33%
3	GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	—	213K	$6.6M	4.40%
4	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	210K	$6.4M	4.29%
5	JAAA	JANUS HENDERSON AAA CLO ETF	—	127K	$6.4M	4.27%
6	AAPL	Apple Inc.	Technology	18K	$4.6M	3.04%
7	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	—	299K	$4.5M	3.02%
8	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	161K	$4.5M	3.00%
9	TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	—	438K	$4.2M	2.77%
10	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	146K	$3.5M	2.31%
11	AVGE	AVANTIS ALL EQUITY MARKETS ETF	—	35K	$3.1M	2.08%
12	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	77K	$3.0M	2.01%
13	RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	—	86K	$2.4M	1.62%
14	MSFT	Microsoft Corporation	Technology	6K	$2.1M	1.37%
15	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	348K	$2.0M	1.31%

Showing 1 to 15 of 134 holdings