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
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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