Magnus Financial Group LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.0T
Holdings
364
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,663,931 | $85.1B | 8.21% | |
| 2 | VUGVANGUARD INDEX FDS | 130,474 | $53.6B | 5.17% | |
| 3 | IJHISHARES TR | 744,607 | $46.4B | 4.48% | |
| 4 | IJRISHARES TR | 310,935 | $35.8B | 3.46% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 573,910 | $33.0B | 3.19% | |
| 6 | AAPLAPPLE INC | 130,030 | $32.6B | 3.14% | |
| 7 | KAMOMANAGED PORTFOLIO SERIES | 832,857 | $28.4B | 2.74% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 1,482,254 | $26.2B | 2.53% | |
| 9 | IEMGISHARES INC | 492,195 | $25.7B | 2.48% | |
| 10 | IYFISHARES TR | 193,219 | $21.4B | 2.06% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 340,888 | $18.1B | 1.74% | |
| 12 | JMUBJ P MORGAN EXCHANGE TRADED F | 351,920 | $17.6B | 1.70% | |
| 13 | AMZNAMAZON COM INC | 70,515 | $15.5B | 1.49% | |
| 14 | SPYSPDR S&P 500 ETF TR | 23,431 | $13.7B | 1.33% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 299,392 | $13.7B | 1.32% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 289,240 | $13.3B | 1.29% | |
| 17 | JPMJPMORGAN CHASE & CO. | 54,094 | $13.0B | 1.25% | |
| 18 | IYRISHARES TR | 136,944 | $12.7B | 1.23% | |
| 19 | SPYGSPDR SER TR | 144,408 | $12.7B | 1.22% | |
| 20 | MSFTMICROSOFT CORP | 29,987 | $12.6B | 1.22% | |
| 21 | JNJJOHNSON & JOHNSON | 76,483 | $11.1B | 1.07% | |
| 22 | JAAAJANUS DETROIT STR TR | 213,020 | $10.8B | 1.04% | |
| 23 | JHMDJOHN HANCOCK EXCHANGE TRADED | 306,441 | $9.8B | 0.95% | |
| 24 | TSLATESLA INC | 22,640 | $9.1B | 0.88% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 203,507 | $9.0B | 0.86% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 111,942 | $8.7B | 0.84% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 21,800 | $8.0B | 0.77% | |
| 28 | GOOGLALPHABET INC | 39,952 | $7.6B | 0.73% | |
| 29 | EFAVISHARES TR | 106,458 | $7.5B | 0.73% | |
| 30 | VOOVANGUARD INDEX FDS | 13,928 | $7.5B | 0.72% | |
| 31 | VTIPVANGUARD MALVERN FDS | 141,216 | $6.8B | 0.66% | |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI | 265,589 | $6.4B | 0.61% | |
| 33 | DIVOAMPLIFY ETF TR | 155,915 | $6.3B | 0.61% | |
| 34 | XOMEXXON MOBIL CORP | 56,446 | $6.1B | 0.59% | |
| 35 | GOOGALPHABET INC | 31,857 | $6.1B | 0.59% | |
| 36 | NDQINVESCO QQQ TR | 11,538 | $5.9B | 0.57% | |
| 37 | METAMETA PLATFORMS INC | 9,904 | $5.8B | 0.56% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 32,846 | $5.8B | 0.56% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,512 | $5.7B | 0.55% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 86,567 | $5.6B | 0.54% | |
| 41 | GSATUSDGLOBALSTAR INC | 2,709,761 | $5.6B | 0.54% | |
| 42 | UTGREAVES UTIL INCOME FD | 173,896 | $5.5B | 0.53% | |
| 43 | XLESELECT SECTOR SPDR TR | 64,060 | $5.5B | 0.53% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 99,758 | $5.1B | 0.49% | |
| 45 | IVVISHARES TR | 8,616 | $5.1B | 0.49% | |
| 46 | XLVSELECT SECTOR SPDR TR | 36,863 | $5.1B | 0.49% | |
| 47 | USFRWISDOMTREE TR | 100,450 | $5.1B | 0.49% | |
| 48 | NVDANVIDIA CORPORATION | 37,262 | $5.0B | 0.48% | |
| 49 | VVISA INC | 15,740 | $5.0B | 0.48% | |
| 50 | PDBCINVESCO ACTVELY MNGD ETC FD | 361,521 | $4.7B | 0.45% | |
| 51 | LLYELI LILLY & CO | 6,028 | $4.7B | 0.45% | |
| 52 | VBVANGUARD INDEX FDS | 19,341 | $4.6B | 0.45% | |
| 53 | QDFFLEXSHARES TR | 64,749 | $4.6B | 0.44% | |
| 54 | FMNYFIRST TR EXCH TRADED FD III | 165,628 | $4.4B | 0.43% | |
| 55 | AVGOBROADCOM INC | 18,436 | $4.3B | 0.41% | |
| 56 | QUALISHARES TR | 22,996 | $4.1B | 0.40% | |
| 57 | PANWPALO ALTO NETWORKS INC | 22,220 | $4.0B | 0.39% | |
| 58 | XLISELECT SECTOR SPDR TR | 30,091 | $4.0B | 0.38% | |
| 59 | XLKSELECT SECTOR SPDR TR | 16,639 | $3.9B | 0.37% | |
| 60 | IWDISHARES TR | 19,726 | $3.7B | 0.35% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 127,427 | $3.6B | 0.34% | |
| 62 | VTVVANGUARD INDEX FDS | 20,927 | $3.5B | 0.34% | |
| 63 | IVWISHARES TR | 34,373 | $3.5B | 0.34% | |
| 64 | BXBLACKSTONE INC | 19,192 | $3.3B | 0.32% | |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 57,092 | $3.2B | 0.31% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 85,680 | $3.2B | 0.31% | |
| 67 | VGTVANGUARD WORLD FD | 4,959 | $3.1B | 0.30% | |
| 68 | CVXCHEVRON CORP NEW | 21,278 | $3.1B | 0.30% | |
| 69 | VOVANGUARD INDEX FDS | 11,631 | $3.1B | 0.30% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND VALUE | 86,750 | $3.1B | 0.30% | |
| 71 | SHYISHARES TR | 36,679 | $3.0B | 0.29% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 5,703 | $3.0B | 0.29% | |
| 73 | IEIISHARES TR | 25,141 | $2.9B | 0.28% | |
| 74 | JSIJANUS DETROIT STR TR | 55,611 | $2.9B | 0.28% | |
| 75 | SOXXISHARES TR | 13,287 | $2.9B | 0.28% | |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 6,341 | $2.8B | 0.27% | |
| 77 | IVEISHARES TR | 14,768 | $2.8B | 0.27% | |
| 78 | XLFSELECT SECTOR SPDR TR | 57,920 | $2.8B | 0.27% | |
| 79 | VBRVANGUARD INDEX FDS | 13,868 | $2.7B | 0.27% | |
| 80 | HDHOME DEPOT INC | 6,846 | $2.7B | 0.26% | |
| 81 | XLYSELECT SECTOR SPDR TR | 11,815 | $2.7B | 0.26% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 4,973 | $2.5B | 0.24% | |
| 83 | JBBBJANUS DETROIT STR TR | 50,663 | $2.5B | 0.24% | |
| 84 | KYNKAYNE ANDERSON ENERGY INFRST | 195,408 | $2.5B | 0.24% | |
| 85 | LMTLOCKHEED MARTIN CORP | 5,017 | $2.4B | 0.24% | |
| 86 | FPFFIRST TR INTER DURATN PFD & | 131,773 | $2.4B | 0.23% | |
| 87 | SPTLSPDR SER TR | 89,957 | $2.4B | 0.23% | |
| 88 | VOTVANGUARD INDEX FDS | 9,158 | $2.3B | 0.22% | |
| 89 | DISDISNEY WALT CO | 20,796 | $2.3B | 0.22% | |
| 90 | PEPPEPSICO INC | 14,429 | $2.2B | 0.21% | |
| 91 | XLFISELECT SECTOR SPDR TR | 27,901 | $2.2B | 0.21% | |
| 92 | AVUSAMERICAN CENTY ETF TR | 22,576 | $2.2B | 0.21% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 3,799 | $2.2B | 0.21% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 27,981 | $2.1B | 0.20% | |
| 95 | AQLTISHARES TR | 15,864 | $2.1B | 0.20% | |
| 96 | HONHONEYWELL INTL INC | 8,936 | $2.0B | 0.19% | |
| 97 | IWFISHARES TR | 4,894 | $2.0B | 0.19% | |
| 98 | IYWISHARES TR | 12,029 | $1.9B | 0.19% | |
| 99 | XLUSELECT SECTOR SPDR TR | 24,639 | $1.9B | 0.18% | |
| 100 | AQLTISHARES TR | 26,168 | $1.8B | 0.18% |
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