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| Happy Holidays!! thanks for using AUM13F!! |
| Magnolia Financial Planning Services Inc
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| CRD # | 135759 |
| SEC # | 801-114454 |
| CIK # | |
| AUM | $191.5 M (2025-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 864-886-9766 |
| Address | 414 Old Clemson Highway Seneca, SC 29672 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Veridos Income Stability Fund LP | [2024-03-15] | 3.1 | 8.8 |
| HF | Veridos Biozest Fund | 2021-03-19 | 0.0 | |
| HF | Veridos Income Stability Fund | 2020-01-22 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 171 | 42.9 |
| (b) Individuals (high net worth individuals) | 80 | 139.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 9.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 252 | 191.5 |
| By Discretionary | ||
| Discretionary | 252 | 191.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 252 | 191.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 191.5 | |
| Total | 252 | 191.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robby Bryant | 2 | ||
| Veridos Capital LLC | 2 | ||
| Veridos Advisors LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
South Shore Capital Advisors LLC
✚
|
MA | 0.2 |
|
Lakewood Asset Management LLC
✚
|
IL | 0.2 |
|
Trivant Custom Portfolio Group LLC
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|
CA | 0.2 |
|
Grange Capital LLC
✚
|
OR | 0.2 |
|
OAC Capital Advisors LLC
✚
|
0.2 | |
|
Miller Global Investments LLC
✚
|
TX | 0.2 |
|
Traub Capital Management LLC
✚
|
MA | 0.2 |
|
Eliot Rose Wealth Management LLC
✚
|
RI | 0.2 |
|
Covey Capital Advisors LLC
✚
|
GA | 0.2 |
|
American Asset Management Inc
✚
|
FL | 0.1 |