# EDGAR Filing Document

**Accession Number:** 0002055130
**File Stem:** 0002055130-25-000004
**Filing Date:** 2025-7
**Character Count:** 14926
**Document Hash:** 4b714fbf5f404eddaf57f375ea92dc45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055130-25-000004.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0002055130-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Magnolia Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002055130

**ORGANIZATION NAME:**
- **EIN:** 921657632
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24747
- **FILM NUMBER:** 251132879

**BUSINESS ADDRESS:**
- **STREET 1:** 1845 WALNUT STREET
- **STREET 2:** SUITE 1601
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 5714771375

**MAIL ADDRESS:**
- **STREET 1:** 1845 WALNUT STREET
- **STREET 2:** SUITE 1601
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Magnolia Private Wealth LLC<br>**Address:** 1845 WALNUT STREET<br>SUITE 1601<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-24747

**CRD Number (if applicable):** 000324102

**SEC File Number (if applicable):** 801-128251

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:** Larry G. Peery II<br>**Title:** Managing Member  CCO<br>**Phone:** 5714771375

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

Larry G. Peery II  Philadelphia, PA  07-18-2025<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:** 103

**Form 13F Information Table Value Total:** $129003376

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 804942 | 3669 | SH |  | SOLE | 0 | 3669 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 530517 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 876800 | 34250 | SH |  | SOLE | 0 | 34250 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 239818 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1015430 | 3341 | SH |  | SOLE | 0 | 3341 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 901497 | 4678 | SH |  | SOLE | 0 | 4678 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 257430 | 7827 | SH |  | SOLE | 0 | 7827 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 310463 | 3486 | SH |  | SOLE | 0 | 3486 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 715095 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 278033 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 510803 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 222223 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 2765481 | 35693 | SH |  | SOLE | 0 | 35692 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 411521 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1007528 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 211864 | 3896 | SH |  | SOLE | 0 | 3896 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1653561 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 668264 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2934307 | 5899 | SH |  | SOLE | 0 | 5899 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1733790 | 26462 | SH |  | SOLE | 0 | 26462 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 231578 | 4626 | SH |  | SOLE | 0 | 4626 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 584920 | 9951 | SH |  | SOLE | 0 | 9951 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 695565 | 24202 | SH |  | SOLE | 0 | 24202 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1085762 | 3418 | SH |  | SOLE | 0 | 3418 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 1057246 | 20585 | SH |  | SOLE | 0 | 20585 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 311556 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1400762 | 2466 | SH |  | SOLE | 0 | 2466 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 831461 | 4575 | SH |  | SOLE | 0 | 4575 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 298204 | 7203 | SH |  | SOLE | 0 | 7203 | 0 | 0 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 693017 | 16430 | SH |  | SOLE | 0 | 16430 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 368773 | 4048 | SH |  | SOLE | 0 | 4048 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 7959714 | 107549 | SH |  | SOLE | 0 | 107549 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 3751904 | 54740 | SH |  | SOLE | 0 | 54740 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 9526902 | 94494 | SH |  | SOLE | 0 | 94494 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 989162 | 14317 | SH |  | SOLE | 0 | 14317 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 3779500 | 37536 | SH |  | SOLE | 0 | 37536 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 335606 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 676863 | 3471 | SH |  | SOLE | 0 | 3470 | 0 | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 2566288 | 25810 | SH |  | SOLE | 0 | 25810 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 8162719 | 160842 | SH |  | SOLE | 0 | 160841 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 2109081 | 61009 | SH |  | SOLE | 0 | 61009 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 484160 | 16724 | SH |  | SOLE | 0 | 16724 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 326646 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 297329 | 8296 | SH |  | SOLE | 0 | 8296 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 664704 | 9918 | SH |  | SOLE | 0 | 9918 | 0 | 0 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 2079089 | 78831 | SH |  | SOLE | 0 | 78831 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 390680 | 13302 | SH |  | SOLE | 0 | 13302 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 436831 | 9892 | SH |  | SOLE | 0 | 9892 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 395277 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1184865 | 6704 | SH |  | SOLE | 0 | 6704 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 241558 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 |  | 2950857 | 218744 | SH |  | SOLE | 0 | 218744 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2293883 | 16987 | SH |  | SOLE | 0 | 16986 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 463297 | 9610 | SH |  | SOLE | 0 | 9609 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 139969 | 22288 | SH |  | SOLE | 0 | 22288 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 584567 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 302822 | 12908 | SH |  | SOLE | 0 | 12908 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 1928902 | 72135 | SH |  | SOLE | 0 | 72135 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 623200 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 260853 | 8247 | SH |  | SOLE | 0 | 8247 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 4291607 | 91001 | SH |  | SOLE | 0 | 91001 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 235956 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 1206945 | 68189 | SH |  | SOLE | 0 | 68189 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 262098 | 3296 | SH |  | SOLE | 0 | 3296 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 355679 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 6457926 | 293142 | SH |  | SOLE | 0 | 293142 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1054267 | 6673 | SH |  | SOLE | 0 | 6673 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1004430 | 8914 | SH |  | SOLE | 0 | 8914 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 420676 | 4168 | SH |  | SOLE | 0 | 4168 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 1950158 | 83626 | SH |  | SOLE | 0 | 83626 | 0 | 0 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 311011 | 6209 | SH |  | SOLE | 0 | 6209 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 1569286 | 29823 | SH |  | SOLE | 0 | 29823 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 325840 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 352510 | 12304 | SH |  | SOLE | 0 | 12304 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 5487812 | 223627 | SH |  | SOLE | 0 | 223627 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 304164 | 1182 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 218851 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 230686 | 5486 | SH |  | SOLE | 0 | 5486 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 906620 | 27465 | SH |  | SOLE | 0 | 27465 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 1760160 | 43982 | SH |  | SOLE | 0 | 43982 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2831304 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| SIMPLIFY BOND BULL ETF | ETF | 82889N376 |  | 206684 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 891473 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 547277 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 338525 | 5938 | SH |  | SOLE | 0 | 5938 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 200046 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 237283 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 351314 | 7103 | SH |  | SOLE | 0 | 7103 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 783730 | 4418 | SH |  | SOLE | 0 | 4418 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1440009 | 15036 | SH |  | SOLE | 0 | 15036 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 508301 | 5124 | SH |  | SOLE | 0 | 5124 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 507667 | 6984 | SH |  | SOLE | 0 | 6984 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 244141 | 5281 | SH |  | SOLE | 0 | 5281 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 400140 | 2197 | SH |  | SOLE | 0 | 2197 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 384696 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 2241519 | 51863 | SH |  | SOLE | 0 | 51863 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 241878 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 689705 | 14067 | SH |  | SOLE | 0 | 14067 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3215731 | 15673 | SH |  | SOLE | 0 | 15673 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 246042 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 708247 | 7721 | SH |  | SOLE | 0 | 7721 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 836743 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |

---