Magnus Financial Group LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$1.0T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,724,275 | $88.1B | 8.52% | |
| 2 | VUGVANGUARD INDEX FDS | 130,451 | $48.4B | 4.68% | |
| 3 | IJHISHARES TR | 774,389 | $45.2B | 4.37% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 581,397 | $33.2B | 3.22% | |
| 5 | IJRISHARES TR | 306,106 | $32.0B | 3.10% | |
| 6 | AAPLAPPLE INC | 139,120 | $30.9B | 2.99% | |
| 7 | KAMOMANAGED PORTFOLIO SERIES | 849,398 | $30.9B | 2.99% | |
| 8 | IEMGISHARES INC | 506,912 | $27.4B | 2.65% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 1,525,910 | $26.8B | 2.60% | |
| 10 | IYFISHARES TR | 195,534 | $22.1B | 2.14% | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 357,320 | $17.9B | 1.73% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 329,315 | $15.5B | 1.50% | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 306,208 | $14.1B | 1.37% | |
| 14 | IYRISHARES TR | 144,650 | $13.9B | 1.34% | |
| 15 | JPMJPMORGAN CHASE & CO. | 54,811 | $13.4B | 1.30% | |
| 16 | SPYSPDR S&P 500 ETF TR | 23,526 | $13.2B | 1.27% | |
| 17 | AMZNAMAZON COM INC | 68,963 | $13.1B | 1.27% | |
| 18 | SPYGSPDR SER TR | 148,053 | $11.9B | 1.15% | |
| 19 | JAAAJANUS DETROIT STR TR | 221,218 | $11.2B | 1.09% | |
| 20 | MSFTMICROSOFT CORP | 29,875 | $11.2B | 1.09% | |
| 21 | JHMDJOHN HANCOCK EXCHANGE TRADED | 316,749 | $11.1B | 1.07% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 215,237 | $10.1B | 0.98% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 215,258 | $9.7B | 0.94% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 116,701 | $9.2B | 0.89% | |
| 25 | JNJJOHNSON & JOHNSON | 51,451 | $8.5B | 0.83% | |
| 26 | EFAVISHARES TR | 107,684 | $8.4B | 0.81% | |
| 27 | VOOVANGUARD INDEX FDS | 15,243 | $7.8B | 0.76% | |
| 28 | BITBBITWISE BITCOIN ETF TR | 172,152 | $7.7B | 0.75% | |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 21,779 | $7.3B | 0.71% | |
| 30 | FTGCFIRST TR EXCHANGE TRAD FD VI | 277,699 | $7.1B | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,734 | $6.8B | 0.66% | |
| 32 | VTIPVANGUARD MALVERN FDS | 133,036 | $6.6B | 0.64% | |
| 33 | XOMEXXON MOBIL CORP | 55,551 | $6.6B | 0.64% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 38,134 | $6.6B | 0.64% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 91,560 | $6.4B | 0.62% | |
| 36 | DIVOAMPLIFY ETF TR | 154,312 | $6.3B | 0.61% | |
| 37 | UTGREAVES UTIL INCOME FD | 187,075 | $6.1B | 0.59% | |
| 38 | GOOGLALPHABET INC | 39,128 | $6.1B | 0.59% | |
| 39 | TSLATESLA INC | 23,091 | $6.0B | 0.58% | |
| 40 | NDQINVESCO QQQ TR | 12,463 | $5.8B | 0.57% | |
| 41 | METAMETA PLATFORMS INC | 9,868 | $5.7B | 0.55% | |
| 42 | XLVSELECT SECTOR SPDR TR | 38,555 | $5.6B | 0.54% | |
| 43 | XLESELECT SECTOR SPDR TR | 58,797 | $5.5B | 0.53% | |
| 44 | VVISA INC | 15,522 | $5.4B | 0.53% | |
| 45 | LLYELI LILLY & CO | 6,131 | $5.1B | 0.49% | |
| 46 | PDBCINVESCO ACTVELY MNGD ETC FD | 362,667 | $4.9B | 0.48% | |
| 47 | GOOGALPHABET INC | 31,564 | $4.9B | 0.48% | |
| 48 | IVVISHARES TR | 8,530 | $4.8B | 0.46% | |
| 49 | FMBFIRST TR EXCH TRADED FD III | 94,619 | $4.8B | 0.46% | |
| 50 | XLISELECT SECTOR SPDR TR | 35,033 | $4.6B | 0.44% | |
| 51 | NVDANVIDIA CORPORATION | 41,745 | $4.5B | 0.44% | |
| 52 | QDFFLEXSHARES TR | 65,241 | $4.5B | 0.43% | |
| 53 | FMNYFIRST TR EXCH TRADED FD III | 167,409 | $4.4B | 0.43% | |
| 54 | USFRWISDOMTREE TR | 84,554 | $4.3B | 0.41% | |
| 55 | VBVANGUARD INDEX FDS | 18,801 | $4.2B | 0.40% | |
| 56 | GSATUSDGLOBALSTAR INC | 192,412 | $4.0B | 0.39% | |
| 57 | CGDGCAPITAL GROUP DIVIDEND VALUE | 111,204 | $4.0B | 0.38% | |
| 58 | PANWPALO ALTO NETWORKS INC | 22,948 | $3.9B | 0.38% | |
| 59 | IWDISHARES TR | 19,765 | $3.7B | 0.36% | |
| 60 | VTVVANGUARD INDEX FDS | 21,329 | $3.7B | 0.36% | |
| 61 | QUALISHARES TR | 21,381 | $3.7B | 0.35% | |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,313 | $3.6B | 0.35% | |
| 63 | CVXCHEVRON CORP NEW | 21,752 | $3.6B | 0.35% | |
| 64 | IEIISHARES TR | 29,589 | $3.5B | 0.34% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 6,343 | $3.5B | 0.34% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 101,334 | $3.5B | 0.34% | |
| 67 | IVWISHARES TR | 35,587 | $3.3B | 0.32% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 130,308 | $3.3B | 0.32% | |
| 69 | IVEISHARES TR | 16,925 | $3.2B | 0.31% | |
| 70 | XLKSELECT SECTOR SPDR TR | 14,560 | $3.0B | 0.29% | |
| 71 | VOVANGUARD INDEX FDS | 11,446 | $3.0B | 0.29% | |
| 72 | VGTVANGUARD WORLD FD | 5,326 | $2.9B | 0.28% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 5,771 | $2.9B | 0.28% | |
| 74 | XLFSELECT SECTOR SPDR TR | 57,544 | $2.9B | 0.28% | |
| 75 | AVGOBROADCOM INC | 17,044 | $2.9B | 0.28% | |
| 76 | KYNKAYNE ANDERSON ENERGY INFRST | 220,215 | $2.8B | 0.27% | |
| 77 | BXBLACKSTONE INC | 20,179 | $2.8B | 0.27% | |
| 78 | JSIJANUS DETROIT STR TR | 53,864 | $2.8B | 0.27% | |
| 79 | SHYISHARES TR | 34,041 | $2.8B | 0.27% | |
| 80 | XLFISELECT SECTOR SPDR TR | 33,010 | $2.7B | 0.26% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,046 | $2.6B | 0.26% | |
| 82 | FPFFIRST TR INTER DURATN PFD & | 138,551 | $2.5B | 0.25% | |
| 83 | HDHOME DEPOT INC | 6,718 | $2.5B | 0.24% | |
| 84 | VBRVANGUARD INDEX FDS | 12,923 | $2.4B | 0.23% | |
| 85 | LMTLOCKHEED MARTIN CORP | 5,115 | $2.3B | 0.22% | |
| 86 | XLUSELECT SECTOR SPDR TR | 28,854 | $2.3B | 0.22% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 26,884 | $2.3B | 0.22% | |
| 88 | VOTVANGUARD INDEX FDS | 9,168 | $2.2B | 0.22% | |
| 89 | GQ9SPDR GOLD TR | 7,780 | $2.2B | 0.22% | |
| 90 | IWFISHARES TR | 6,169 | $2.2B | 0.22% | |
| 91 | SOXXISHARES TR | 11,828 | $2.2B | 0.22% | |
| 92 | PEPPEPSICO INC | 14,465 | $2.2B | 0.21% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 3,943 | $2.2B | 0.21% | |
| 94 | XLYSELECT SECTOR SPDR TR | 10,820 | $2.1B | 0.21% | |
| 95 | AQLTISHARES TR | 15,767 | $2.1B | 0.20% | |
| 96 | DISDISNEY WALT CO | 21,301 | $2.1B | 0.20% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 21,905 | $2.0B | 0.20% | |
| 98 | SPTLSPDR SER TR | 72,772 | $2.0B | 0.19% | |
| 99 | HONHONEYWELL INTL INC | 9,155 | $1.9B | 0.19% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 36,981 | $1.9B | 0.18% |
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