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)

StockValue
KBDCKAYNE ANDERSON BDC INC
$624K
DEDEERE & CO
$611K
XJRISHARES TR
$608K
FPFFIRST TR INTER DURATN PFD &
$607K
TFISPDR SERIES TRUST
$603K
WFCWELLS FARGO CO NEW
$598K
VOOVVANGUARD ADMIRAL FDS INC
$597K
NOWSERVICENOW INC
$594K
EDCONSOLIDATED EDISON INC
$592K
PNCPNC FINL SVCS GROUP INC
$583K
SPHDINVESCO EXCH TRADED FD TR II
$582K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$582K
EFAISHARES TR
$580K
DFACDIMENSIONAL ETF TRUST
$574K
ETENERGY TRANSFER L P
$558K
DSIISHARES TR
$558K
IEFISHARES TR
$556K
ABTABBOTT LABS
$551K
MRKMERCK & CO INC
$551K
NEENEXTERA ENERGY INC
$550K
SHWSHERWIN WILLIAMS CO
$547K
JHSCJOHN HANCOCK EXCHANGE TRADED
$541K
OPERETF SER SOLUTIONS
$541K
TJXTJX COS INC NEW
$540K
TTTRANE TECHNOLOGIES PLC
$538K
CAVACAVA GROUP INC
$531K
ACWIISHARES TR
$528K
KWEBKRANESHARES TRUST
$525K
SDYSPDR SERIES TRUST
$516K
TRVCCITIGROUP INC
$515K
XJHISHARES TR
$514K
URTHISHARES INC
$511K
BTTBLACKROCK MUN TARGET TERM TR
$507K
TFLOISHARES TR
$504K
IMNMIMMUNOME INC
$498K
REFICHICAGO ATLANTIC REAL ESTATE
$485K
IUSGISHARES TR
$481K
JPXAEROVIRONMENT INC
$475K
LOWLOWES COS INC
$475K
BMYBRISTOL-MYERS SQUIBB CO
$474K
BHSTBIOHARVEST SCIENCES INC
$471K
LVHILEGG MASON ETF INVT
$463K
GBTCGRAYSCALE BITCOIN TRUST ETF
$460K
XRNPXCOHEN & STEERS REIT & PFD &
$454K
CCBCOASTAL FINL CORP WA
$452K
SCHQSCHWAB STRATEGIC TR
$451K
GLWCORNING INC
$443K
VXUSVANGUARD STAR FDS
$442K
EFGISHARES TR
$439K
GEVGE VERNOVA INC
$438K
URIUNITED RENTALS INC
$437K
PFFAETFIS SER TR I
$434K
BLKBLACKROCK INC
$423K
ITMVANECK ETF TRUST
$418K
IWMISHARES TR
$417K
LEUCENTRUS ENERGY CORP
$412K
FBRTFRANKLIN BSP RLTY TR INC
$411K
AMGNAMGEN INC
$406K
KMIKINDER MORGAN INC DEL
$404K
XLGINVESCO EXCHANGE TRADED FD T
$399K
ISRGINTUITIVE SURGICAL INC
$394K
EZUISHARES INC
$393K
MARMARRIOTT INTL INC NEW
$393K
IVOLKRANESHARES TRUST
$384K
TUASIMPLIFY EXCHANGE TRADED FUN
$378K
IYEISHARES TR
$371K
FEZSPDR INDEX SHS FDS
$369K
THROBLACKROCK ETF TRUST
$369K
IAU*ISHARES GOLD TR
$369K
KBESPDR SERIES TRUST
$368K
PSXPHILLIPS 66
$368K
HYDVANECK ETF TRUST
$368K
BINCBLACKROCK ETF TRUST II
$367K
BILSPDR SERIES TRUST
$367K
NVDLGRANITESHARES ETF TR
$366K
GOOGLALPHABET INC
$365K
IWRISHARES TR
$363K
SHAKSHAKE SHACK INC
$356K
BNSBANK NOVA SCOTIA HALIFAX
$354K
RYROYAL BK CDA
$353K
MOALTRIA GROUP INC
$350K
TXNTEXAS INSTRS INC
$350K
EOGEOG RES INC
$341K
SCHBSCHWAB STRATEGIC TR
$338K
NVSNNOVARTIS AG
$337K
IWSISHARES TR
$333K
FCXFREEPORT-MCMORAN INC
$331K
RINGISHARES INC
$322K
ACWXISHARES TR
$317K
TLTISHARES TR
$317K
BMOBANK MONTREAL QUE
$316K
BACVERIZON COMMUNICATIONS INC
$315K
IYGISHARES TR
$313K
PRGSPROGRESS SOFTWARE CORP
$313K
MCOMOODYS CORP
$307K
AGGISHARES TR
$306K
ITA*ISHARES TR
$303K
USIGISHARES TR
$301K
TSLXSIXTH STREET SPECIALTY LENDI
$298K
AGNCAGNC INVT CORP
$296K
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