Magnus Financial Group LLC
CIK: 0001765216Latest portfolio: $1.3B · Q4 2025
Holdings
419
Total Value
$1.3B
New Positions
412
Closed Positions
0
Top Holdings
View All 419 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 1,766,314 | $100.3M | 7.66% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 138,166 | $67.4M | 5.15% | NEW | |
| 3 | IJHISHARES TR | 814,807 | $53.8M | 4.11% | NEW | |
| 4 | AAPLAPPLE INC | 146,995 | $40.0M | 3.05% | NEW | |
| 5 | IEMGISHARES INC | 562,722 | $37.8M | 2.89% | NEW | |
| 6 | IJRISHARES TR | 307,194 | $36.9M | 2.82% | NEW | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 1,781,635 | $32.5M | 2.48% | NEW | |
| 8 | TPYPTORTOISE CAPITAL SERIES TRUS | 860,916 | $30.4M | 2.32% | NEW | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 467,341 | $27.2M | 2.07% | NEW | |
| 10 | IYFISHARES TR | 200,660 | $25.9M | 1.98% | NEW | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 420,285 | $19.9M | 1.52% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 57,198 | $18.4M | 1.41% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 26,313 | $17.9M | 1.37% | NEW | |
| 14 | AMZNAMAZON COM INC | 76,293 | $17.6M | 1.34% | NEW | |
| 15 | MSFTMICROSOFT CORP | 33,223 | $16.1M | 1.23% | NEW | |
| 16 | SPYGSPDR SERIES TRUST | 146,446 | $15.6M | 1.19% | NEW | |
| 17 | IYRISHARES TR | 165,951 | $15.6M | 1.19% | NEW | |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 335,466 | $15.5M | 1.19% | NEW | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 307,817 | $15.3M | 1.17% | NEW | |
| 20 | BITBBITWISE BITCOIN ETF TR | 311,959 | $14.8M | 1.13% | NEW | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 255,351 | $14.6M | 1.12% | NEW | |
| 22 | GSATGLOBALSTAR INC | 229,078 | $14.0M | 1.07% | NEW | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 268,763 | $13.6M | 1.04% | NEW | |
| 24 | JHMDJOHN HANCOCK EXCHANGE TRADED | 325,182 | $13.5M | 1.03% | NEW | |
| 25 | GOOGLALPHABET INC | 41,047 | $12.8M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.99621606714837e+139T)
Unknown0.0% ($3.246192167056295e+92T)
Industrials0.0% ($3.0722711208220094e+59T)
Healthcare0.0% ($7.199398934222082e+55T)
Consumer Cyclical0.0% ($1.7609102602368206e+43T)
Energy0.0% ($6.055259319551322e+39T)
Communication Services0.0% ($1.3982128479189776e+39T)
Consumer Defensive0.0% ($3241180915521005.0T)
Real Estate0.0% ($1192399385.4T)
Utilities0.0% ($661.6T)
Basic Materials0.0% ($525.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $1.3B | 419 |
| Q3 2025 | Oct 28, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 16, 2025 | $1.1T | 381 |
| Q1 2025 | Apr 11, 2025 | $1.0T | 366 |
| Q4 2024 | Jan 17, 2025 | $1036.4T | 364 |
| Q3 2024 | Oct 15, 2024 | $983.7T | 341 |
| Q2 2024 | Aug 2, 2024 | $890.2T | 317 |
| Q1 2024 | May 3, 2024 | $843.0T | 314 |
| Q4 2023 | Feb 5, 2024 | $763.5T | 288 |
| Q3 2023 | Oct 10, 2023 | $686.4T | 264 |
| Q2 2023 | Jul 19, 2023 | $702.4T | 272 |
| Q1 2023 | May 10, 2023 | $656.8T | 278 |
| Q4 2022 | Feb 2, 2023 | $614.3T | 268 |
| Q3 2022 | Nov 9, 2022 | $523.5B | 254 |
| Q2 2022 | Aug 11, 2022 | $544.0B | 274 |
| Q1 2022 | May 12, 2022 | $598.6B | 295 |
| Q4 2021 | Feb 10, 2022 | $526.4B | 263 |
| Q3 2021 | Nov 12, 2021 | $472.5B | 244 |
| Q2 2021 | Aug 6, 2021 | $459.0B | 247 |
| Q1 2021 | May 5, 2021 | $413.9B | 233 |
| Q4 2020 | Feb 5, 2021 | $1.0T | 357 |
| Q3 2020 | Nov 5, 2020 | $859.2B | 325 |
| Q2 2020 | Aug 11, 2020 | $901.8B | 695 |
| Q1 2020 | May 11, 2020 | $733.5B | 574 |
| Q4 2019 | Jan 28, 2020 | $698.8B | 590 |
| Q3 2019 | Nov 8, 2019 | $533.1B | 539 |
| Q2 2019 | Aug 5, 2019 | $519.1B | 540 |
| Q1 2019 | May 9, 2019 | $491.4B | 514 |
| Q4 2018 | Feb 13, 2019 | $376.3B | 440 |
Fund Information
Magnus Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 419 holdings. The largest position is SPDR SERIES TRUST (SPYV), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 419 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.