Magnus Financial Group LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$1.0B

Holdings

366

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (366 positions)

#	Stock	Shares	Value	% Portfolio
101	WMTWALMART INC	20,302	$1.8M	0.17%
102	BABOEING CO	10,436	$1.8M	0.17%
103	AQLTISHARES TR	23,407	$1.8M	0.17%
104	EPDENTERPRISE PRODS PARTNERS L	51,663	$1.8M	0.17%
105	NFLXNETFLIX INC	1,866	$1.7M	0.17%
106	WFC 7.5 PERP LWELLS FARGO CO NEW	1,409	$1.7M	0.16%
107	BAC 7.25 PERP LBANK AMERICA CORP	1,361	$1.7M	0.16%
108	MCDMCDONALDS CORP	5,365	$1.7M	0.16%
109	IYWISHARES TR	11,877	$1.7M	0.16%
110	LRCXLAM RESEARCH CORP	22,760	$1.7M	0.16%
111	VTIVANGUARD INDEX FDS	5,860	$1.6M	0.16%
112	XLCSELECT SECTOR SPDR TR	16,455	$1.6M	0.15%
113	FCALFIRST TR EXCH TRADED FD III	31,892	$1.5M	0.15%
114	AXONAXON ENTERPRISE INC	2,917	$1.5M	0.15%
115	CGCPCAPITAL GRP FIXED INCM ETF T	67,431	$1.5M	0.15%
116	VFHVANGUARD WORLD FD	12,458	$1.5M	0.14%
117	EIPIFIRST TR EXCHNG TRADED FD VI	72,876	$1.5M	0.14%
118	JHMMJOHN HANCOCK EXCHANGE TRADED	25,380	$1.5M	0.14%
119	BCCCGLOBAL X FDS	37,794	$1.4M	0.14%
120	ABBVABBVIE INC	6,581	$1.4M	0.13%
121	DWDMORGAN STANLEY	11,811	$1.4M	0.13%
122	JBBBJANUS DETROIT STR TR	28,164	$1.4M	0.13%
123	COSTCOSTCO WHSL CORP NEW	1,438	$1.4M	0.13%
124	RTXRTX CORPORATION	10,195	$1.4M	0.13%
125	IBBISHARES TR	10,517	$1.3M	0.13%
126	VYMVANGUARD WHITEHALL FDS	10,213	$1.3M	0.13%
127	EEMISHARES TR	30,076	$1.3M	0.13%
128	MBBISHARES TR	13,993	$1.3M	0.13%
129	WMBWILLIAMS COS INC	21,878	$1.3M	0.13%
130	USXFISHARES TR	27,940	$1.3M	0.13%
131	UNPUNION PAC CORP	5,468	$1.3M	0.13%
132	NYFISHARES TR	24,360	$1.3M	0.12%
133	HEMIHARTFORD FDS EXCHANGE TRADED	32,826	$1.3M	0.12%
134	LQDISHARES TR	11,612	$1.3M	0.12%
135	AXPAMERICAN EXPRESS CO	4,651	$1.3M	0.12%
136	IEURISHARES TR	20,628	$1.2M	0.12%
137	VNQVANGUARD INDEX FDS	13,626	$1.2M	0.12%
138	MTUMISHARES TR	6,082	$1.2M	0.12%
139	BABAALIBABA GROUP HLDG LTD	9,177	$1.2M	0.12%
140	RAAXVANECK ETF TRUST	39,578	$1.2M	0.12%
141	4I1PHILIP MORRIS INTL INC	7,372	$1.2M	0.11%
142	FICOFAIR ISAAC CORP	634	$1.2M	0.11%
143	PGFINVESCO EXCHANGE TRADED FD T	81,246	$1.2M	0.11%
144	FRDMEA SERIES TRUST	32,143	$1.1M	0.11%
145	CATCATERPILLAR INC	3,392	$1.1M	0.11%
146	KBWBINVESCO EXCH TRADED FD TR II	17,778	$1.1M	0.11%
147	DONSPDR DOW JONES INDL AVERAGE	2,633	$1.1M	0.11%
148	PFEPFIZER INC	42,734	$1.1M	0.10%
149	WMWASTE MGMT INC DEL	4,670	$1.1M	0.10%
150	PCMMBONDBLOXX ETF TRUST	21,060	$1.1M	0.10%
151	MIGAMICROSTRATEGY INC	3,628	$1.0M	0.10%
152	SPYMSPDR SER TR	15,794	$1.0M	0.10%
153	AVDEAMERICAN CENTY ETF TR	15,354	$1.0M	0.10%
154	KOCOCA COLA CO	14,177	$1.0M	0.10%
155	XLRESELECT SECTOR SPDR TR	24,238	$1.0M	0.10%
156	NKENIKE INC	15,870	$1.0M	0.10%
157	MUBISHARES TR	9,537	$1.0M	0.10%
158	ORCLORACLE CORP	7,189	$1.0M	0.10%
159	FPEIFIRST TR EXCH TRADED FD III	53,180	$994K	0.10%
160	EMLPFIRST TR EXCHANGE-TRADED FD	26,368	$989K	0.10%
161	BXSLBLACKSTONE SECD LENDING FD	29,722	$962K	0.09%
162	VOEVANGUARD INDEX FDS	5,978	$960K	0.09%
163	LXPUSDLXP INDUSTRIAL TRUST	108,678	$940K	0.09%
164	IBMINTERNATIONAL BUSINESS MACHS	3,672	$913K	0.09%
165	BACBANK AMERICA CORP	21,241	$886K	0.09%
166	DGROISHARES TR	13,880	$858K	0.08%
167	SCZISHARES TR	13,455	$855K	0.08%
168	SPLVINVESCO EXCH TRADED FD TR II	11,429	$854K	0.08%
169	HYDVANECK ETF TRUST	16,673	$853K	0.08%
170	XVVISHARES TR	19,471	$833K	0.08%
171	PGPROCTER AND GAMBLE CO	4,782	$815K	0.08%
172	NUNU HLDGS LTD	78,957	$809K	0.08%
173	SMHVANECK ETF TRUST	3,783	$800K	0.08%
174	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.08%
175	FTHYFIRST TR HIGH YIELD OPPRT 20	53,535	$774K	0.07%
176	TAT&T INC	27,338	$773K	0.07%
177	MAMASTERCARD INCORPORATED	1,406	$770K	0.07%
178	BILSPDR SER TR	8,378	$769K	0.07%
179	DYNFBLACKROCK ETF TRUST	15,109	$737K	0.07%
180	SBUXSTARBUCKS CORP	7,505	$736K	0.07%
181	DMXFISHARES TR	10,716	$722K	0.07%
182	INTUINTUIT	1,158	$711K	0.07%
183	ARCCARES CAPITAL CORP	31,319	$694K	0.07%
184	IWPISHARES TR	5,775	$679K	0.07%
185	TFLOISHARES TR	13,321	$675K	0.07%
186	GEGE AEROSPACE	3,372	$675K	0.07%
187	VIGVANGUARD SPECIALIZED FUNDS	3,448	$669K	0.06%
188	SCHDSCHWAB STRATEGIC TR	23,640	$661K	0.06%
189	CRWDCROWDSTRIKE HLDGS INC	1,865	$658K	0.06%
190	EDCONSOLIDATED EDISON INC	5,880	$650K	0.06%
191	CSCOCISCO SYS INC	10,431	$644K	0.06%
192	KBDCKAYNE ANDERSON BDC INC	39,261	$637K	0.06%
193	CIBRFIRST TR EXCHANGE TRADED FD	10,075	$635K	0.06%
194	MRKMERCK & CO INC	7,042	$632K	0.06%
195	IWNISHARES TR	4,117	$622K	0.06%
196	SPHDINVESCO EXCH TRADED FD TR II	12,241	$615K	0.06%
197	VBKVANGUARD INDEX FDS	2,385	$600K	0.06%
198	ESGUISHARES TR	4,880	$595K	0.06%
199	REGNREGENERON PHARMACEUTICALS	928	$589K	0.06%
200	OEFISHARES TR	2,162	$586K	0.06%

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