# EDGAR Filing Document

**Accession Number:** 0002056795
**File Stem:** 0002056795-25-000006
**Filing Date:** 2025-10
**Character Count:** 14271
**Document Hash:** 312d1a1f701e2cd95de62282a96f1213
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056795-25-000006.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0002056795-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Three Magnolias Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0002056795

**ORGANIZATION NAME:**
- **EIN:** 263838639
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25326
- **FILM NUMBER:** 251405675

**BUSINESS ADDRESS:**
- **STREET 1:** 110 OAKWOOD DRIVE
- **STREET 2:** STE 480
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27103
- **BUSINESS PHONE:** 3367011600

**MAIL ADDRESS:**
- **STREET 1:** 110 OAKWOOD DRIVE
- **STREET 2:** STE 480
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blue Rock Wealth Management LLC
- **DATE OF NAME CHANGE:** 20250214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Three Magnolias Financial Advisors LLC<br>**Address:** 110 OAKWOOD DRIVE<br>STE 480<br>WINSTON-SALEM, NC 27103

**Form 13F File Number:** 028-25326

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wesley Reed<br>**Title:** Chief Compliance Officer<br>**Phone:** (336) 701-1600

**Signature, Place, and Date of Signing:**

WESLEY REED  WINSTON SALEM, NC  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 107

**Form 13F Information Table Value Total:** $160654556

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 357188 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 545440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1753884 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 355073 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3469098 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 381920 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 213948 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4000492 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 409480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 206030 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1029818 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 12264 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 222611 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 242043 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1006988 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 30000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 626829 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 438900 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 286290 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1875180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 576237 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 333327 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 448943 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269487 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 417459 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 336401 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 326172 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 277557 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 205567 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 406472 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 967921 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 271628 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 435481 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 396655 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 710944 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 288209 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 288834 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 171325 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 294266 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 5476831 | 204512 | SH |  | SOLE |  | 204512 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 442065 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 456957 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 557944 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 893829 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 302862 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4763434 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 366984 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 354250 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9538475 | 49041 | SH |  | SOLE |  | 49041 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 977627 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 506175 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1158641 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 208850 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 344281 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4633094 | 81140 | SH |  | SOLE |  | 81140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10641660 | 185008 | SH |  | SOLE |  | 185008 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 4949435 | 59194 | SH |  | SOLE |  | 59194 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5066473 | 99773 | SH |  | SOLE |  | 99773 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4638474 | 101565 | SH |  | SOLE |  | 101565 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 9609332 | 194955 | SH |  | SOLE |  | 194955 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1328720 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1206697 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 580279 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1011020 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 426358 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 86190 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 76220 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 598520 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4001682 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 5012964 | 89438 | SH |  | SOLE |  | 89438 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4055689 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 70769 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 797189 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5198970 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 305317 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 352740 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 706048 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 348730 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 207294 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 293472 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 332148 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 113900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15225653 | 477144 | SH |  | SOLE |  | 477144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 322239 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 213497 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1477228 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1019167 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 293640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 740628 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1177140 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 546534 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 232312 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 547645 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 222505 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 315468 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 585665 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 402965 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2740445 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1447916 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 400079 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 500927 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 425701 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 460266 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 842978 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11257426 | 126545 | SH |  | SOLE |  | 126545 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 479893 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 891689 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |

---