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MAGNOLIA WEALTH MANAGEMENT LLC
CRD 297598File 801-122653
APPROVED
Retail clients
Filing as of Feb 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$183.3M
Bottom 25% of cohort (national)
Discretionary AUM
$183.3M
Clients
385
920 accounts
Employees
2
Bottom 25% of cohort in AL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Nov 8, 2021
- Principal office
- 1535 HONEYSUCKLE ROAD, DOTHAN, AL, 36305
- Phone
- (334) 699-4036
- Website
- HTTP://MAGNOLIAWM.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $183.3M
- Discretionary AUM
- $183.3M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 920
- Non-discretionary accounts
- 0
- Total accounts
- 920
- AUM per client
- $476K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 100 | $116.5M |
| Individuals (other than high net worth individuals) | 285 | $66.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | Clients | 317 | 385 | increased by68 |
| Mar 1, 2026 | AUM | $158,094,861 | $183,287,342 | increased by$25,192,481 |
| Mar 1, 2026 | Accounts | 828 | 920 | increased by92 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 4 | 2 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 235 | 317 | increased by82 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $118,414,724 | $158,094,861 | increased by$39,680,137 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 596 | 828 | increased by232 |
| Mar 1, 2022 | Clients | 224 | 235 | increased by11 |
| Mar 1, 2022 | AUM | $113,229,591 | $118,414,724 | increased by$5,185,133 |
| Mar 1, 2022 | Accounts | 566 | 596 | increased by30 |
| Dec 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MAGNOLIA WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MAGNOLIA WEALTH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.