Investment adviser · CRD 135759
MAGNOLIA FINANCIAL PLANNING SERVICES, INC.
Investment adviser filing (IA)
SENECA, SC, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $226M Form ADV · Item 5.F
- Client accounts
- 278 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 88 | $160,275,117 | 71.0% |
| Individuals | 188 | $49,110,376 | 21.8% |
| Pooled investment vehicles | 2 | $16,276,781 | 7.2% |
Filing source
Form ADV 2075913 · Mar 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VERIDOS INCOME STABILITY FUND LPHedge Fund · Last reported Mar 24, 2026$8.79MGross asset value
Form D fundraising filings
Veridos Income Stability Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY AND CO
PCAOB 673
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-3567362126
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-347401
Form ADV 2075913 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERIDOS BIOZEST FUNDHedge Fund · Last reported Feb 15, 2022$0Gross asset value
Feeder funds
- VERIDOS INCOME STABILITY FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY AND CO
PCAOB 673
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-3889704234
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 1599973 · Feb 15, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERIDOS INCOME STABILITY FUNDHedge Fund · Last reported Mar 29, 2023$0Gross asset value
Feeder funds
- VERIDOS INCOME STABILITY FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY AND CO
PCAOB 673
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-1923437776
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 1718118 · Mar 29, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management
Compensation
Percentage of assets · Hourly · Performance-based
Principal office
414 OLD CLEMSON HIGHWAYSENECA, SC, 29672, United States
CRD 135759
Filing source
Form ADV 2075913 · Mar 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.