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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Magnolia Wealth Management LLC
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|---|---|
| CRD # | 297598 |
| SEC # | 801-122653 |
| CIK # | 0001908732, 0002055130 |
| AUM | $158.1 M (2025-02-03) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 334-699-4036 |
| Address | 1535 Honeysuckle Road Dothan, AL 36305 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.2 | ||
| Microsoft Corp | 2.9 | ||
| World Currency Gold Trust | 1.7 | ||
| Tesla Motors Inc | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 235 | 62.0 |
| (b) Individuals (high net worth individuals) | 82 | 96.1 |
| (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 | 0 | 0.0 |
| (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 | 828 | 158.1 |
| By Discretionary | ||
| Discretionary | 828 | 158.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 828 | 158.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 158.1 | |
| Total | 828 | 158.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001908732] | |
| 13F-HR | [0002055130] |
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|---|---|---|
|
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WA | 0.2 |
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Live Oak Family Offices LLC
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FL | 0.2 |
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Assabet Advisors LLC
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Macke Financial Advisory Group Inc
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Wabash Capital Inc
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IN | 0.2 |
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Kingstone Capital Partners Texas LLC
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OK | 0.2 |
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Naples Money Management LLC
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FL | 0.2 |
|
Preserver Partners LLC
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TN | 0.2 |
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David P Gilliam & Associates Inc
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IN | 0.2 |