Magnus Financial Group LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.1T
Holdings
381
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 1,770,576 | $92.7B | 8.13% | |
| 2 | VUGVANGUARD INDEX FDS | 131,523 | $57.7B | 5.06% | |
| 3 | IJHISHARES TR | 792,654 | $49.2B | 4.31% | |
| 4 | IJRISHARES TR | 305,034 | $33.3B | 2.92% | |
| 5 | IEMGISHARES INC | 528,628 | $31.7B | 2.78% | |
| 6 | TPYPTORTOISE CAPITAL SERIES TRUS | 861,349 | $30.8B | 2.70% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 1,690,797 | $30.1B | 2.64% | |
| 8 | AAPLAPPLE INC | 138,694 | $28.5B | 2.50% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 450,808 | $24.5B | 2.15% | |
| 10 | IYFISHARES TR | 197,514 | $23.9B | 2.10% | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 349,109 | $17.3B | 1.52% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 350,182 | $16.5B | 1.45% | |
| 13 | JPMJPMORGAN CHASE & CO. | 55,353 | $16.0B | 1.41% | |
| 14 | AMZNAMAZON COM INC | 70,522 | $15.5B | 1.36% | |
| 15 | MSFTMICROSOFT CORP | 31,076 | $15.5B | 1.36% | |
| 16 | SPYSPDR S&P 500 ETF TR | 24,570 | $15.2B | 1.33% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 262,839 | $14.9B | 1.31% | |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 320,004 | $14.8B | 1.30% | |
| 19 | SPYGSPDR SERIES TRUST | 152,311 | $14.5B | 1.27% | |
| 20 | IYRISHARES TR | 151,239 | $14.3B | 1.26% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 230,463 | $14.1B | 1.24% | |
| 22 | JHMDJOHN HANCOCK EXCHANGE TRADED | 320,286 | $12.3B | 1.08% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 216,086 | $10.7B | 0.94% | |
| 24 | BITBBITWISE BITCOIN ETF TR | 175,192 | $10.3B | 0.90% | |
| 25 | JAAAJANUS DETROIT STR TR | 197,955 | $10.0B | 0.88% | |
| 26 | VOOVANGUARD INDEX FDS | 17,414 | $9.9B | 0.87% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 121,354 | $9.6B | 0.85% | |
| 28 | EFAVISHARES TR | 110,435 | $9.3B | 0.81% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 229,373 | $9.1B | 0.79% | |
| 30 | VOOGVANGUARD ADMIRAL FDS INC | 21,751 | $8.6B | 0.76% | |
| 31 | METAMETA PLATFORMS INC | 10,661 | $7.9B | 0.69% | |
| 32 | NDQINVESCO QQQ TR | 13,954 | $7.7B | 0.68% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 94,836 | $7.5B | 0.66% | |
| 34 | UTGREAVES UTIL INCOME FD | 203,951 | $7.4B | 0.65% | |
| 35 | NVDANVIDIA CORPORATION | 45,347 | $7.2B | 0.63% | |
| 36 | FTGCFIRST TR EXCHANGE TRAD FD VI | 289,476 | $7.1B | 0.63% | |
| 37 | GOOGLALPHABET INC | 40,513 | $7.1B | 0.63% | |
| 38 | TSLATESLA INC | 22,408 | $7.1B | 0.62% | |
| 39 | VTIPVANGUARD MALVERN FDS | 140,880 | $7.1B | 0.62% | |
| 40 | DIVOAMPLIFY ETF TR | 155,596 | $6.6B | 0.58% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 36,292 | $6.6B | 0.58% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,250 | $6.4B | 0.56% | |
| 43 | IVVISHARES TR | 9,414 | $5.8B | 0.51% | |
| 44 | XLISELECT SECTOR SPDR TR | 38,237 | $5.6B | 0.49% | |
| 45 | VVISA INC | 15,801 | $5.6B | 0.49% | |
| 46 | JNJJOHNSON & JOHNSON | 36,540 | $5.6B | 0.49% | |
| 47 | GOOGALPHABET INC | 31,039 | $5.5B | 0.48% | |
| 48 | XOMEXXON MOBIL CORP | 50,914 | $5.5B | 0.48% | |
| 49 | VGTVANGUARD WORLD FD | 7,710 | $5.1B | 0.45% | |
| 50 | AVGOBROADCOM INC | 18,263 | $5.0B | 0.44% | |
| 51 | LLYELI LILLY & CO | 6,385 | $5.0B | 0.44% | |
| 52 | XLESELECT SECTOR SPDR TR | 58,452 | $5.0B | 0.43% | |
| 53 | PANWPALO ALTO NETWORKS INC | 24,191 | $5.0B | 0.43% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 6,416 | $4.9B | 0.43% | |
| 55 | XLVSELECT SECTOR SPDR TR | 36,374 | $4.9B | 0.43% | |
| 56 | PDBCINVESCO ACTVELY MNGD ETC FD | 369,550 | $4.8B | 0.42% | |
| 57 | QDFFLEXSHARES TR | 65,723 | $4.8B | 0.42% | |
| 58 | FMBFIRST TR EXCH TRADED FD III | 94,433 | $4.7B | 0.41% | |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 113,674 | $4.6B | 0.41% | |
| 60 | GSATGLOBALSTAR INC | 195,745 | $4.6B | 0.40% | |
| 61 | FMNYFIRST TR EXCH TRADED FD III | 175,749 | $4.6B | 0.40% | |
| 62 | USFRWISDOMTREE TR | 89,631 | $4.5B | 0.40% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 152,926 | $4.5B | 0.39% | |
| 64 | IVEISHARES TR | 22,488 | $4.4B | 0.39% | |
| 65 | IWDISHARES TR | 21,720 | $4.2B | 0.37% | |
| 66 | VBVANGUARD INDEX FDS | 17,675 | $4.2B | 0.37% | |
| 67 | IVWISHARES TR | 34,760 | $3.8B | 0.34% | |
| 68 | XLKSELECT SECTOR SPDR TR | 14,782 | $3.7B | 0.33% | |
| 69 | VTVVANGUARD INDEX FDS | 21,135 | $3.7B | 0.33% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 26,671 | $3.6B | 0.32% | |
| 71 | IEIISHARES TR | 29,412 | $3.5B | 0.31% | |
| 72 | VOVANGUARD INDEX FDS | 11,960 | $3.3B | 0.29% | |
| 73 | QUALISHARES TR | 17,800 | $3.3B | 0.29% | |
| 74 | NFLXNETFLIX INC | 2,381 | $3.2B | 0.28% | |
| 75 | JSIJANUS DETROIT STR TR | 60,266 | $3.2B | 0.28% | |
| 76 | BXBLACKSTONE INC | 20,797 | $3.1B | 0.27% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 4,156 | $2.9B | 0.26% | |
| 78 | SHYISHARES TR | 34,554 | $2.9B | 0.25% | |
| 79 | SOXXISHARES TR | 11,800 | $2.8B | 0.25% | |
| 80 | KYNKAYNE ANDERSON ENERGY INFRST | 219,341 | $2.8B | 0.24% | |
| 81 | DISDISNEY WALT CO | 22,388 | $2.8B | 0.24% | |
| 82 | XLFISELECT SECTOR SPDR TR | 34,131 | $2.8B | 0.24% | |
| 83 | IWFISHARES TR | 6,260 | $2.7B | 0.23% | |
| 84 | VOTVANGUARD INDEX FDS | 9,119 | $2.6B | 0.23% | |
| 85 | XLFSELECT SECTOR SPDR TR | 49,449 | $2.6B | 0.23% | |
| 86 | AXONAXON ENTERPRISE INC | 3,123 | $2.6B | 0.23% | |
| 87 | XLCSELECT SECTOR SPDR TR | 23,260 | $2.5B | 0.22% | |
| 88 | BABOEING CO | 12,041 | $2.5B | 0.22% | |
| 89 | CVXCHEVRON CORP NEW | 17,530 | $2.5B | 0.22% | |
| 90 | LMTLOCKHEED MARTIN CORP | 5,415 | $2.5B | 0.22% | |
| 91 | HDHOME DEPOT INC | 6,788 | $2.5B | 0.22% | |
| 92 | GQ9SPDR GOLD TR | 7,986 | $2.4B | 0.21% | |
| 93 | XLUSELECT SECTOR SPDR TR | 29,683 | $2.4B | 0.21% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 5,961 | $2.4B | 0.21% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 41,559 | $2.4B | 0.21% | |
| 96 | HONHONEYWELL INTL INC | 10,000 | $2.3B | 0.20% | |
| 97 | BCCCGLOBAL X FDS | 51,678 | $2.3B | 0.20% | |
| 98 | AQLTISHARES TR | 26,890 | $2.2B | 0.20% | |
| 99 | LRCXLAM RESEARCH CORP | 22,762 | $2.2B | 0.19% | |
| 100 | AQLTISHARES TR | 15,866 | $2.1B | 0.18% |
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