Magnus Financial Group LLC Q4 2024 Filing

Filed January 17, 2025

Portfolio Value

$1.0B

Holdings

364

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (364 positions)

StockValue
SPYVSPDR SER TR
$85.1M
VUGVANGUARD INDEX FDS
$53.6M
IJHISHARES TR
$46.4M
IJRISHARES TR
$35.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$33.0M
AAPLAPPLE INC
$32.6M
KAMOMANAGED PORTFOLIO SERIES
$28.4M
XFEBFIRST TR EXCH TRADED FD III
$26.2M
IEMGISHARES INC
$25.7M
IYFISHARES TR
$21.4M
IBITISHARES BITCOIN TRUST ETF
$18.1M
JMUBJ P MORGAN EXCHANGE TRADED F
$17.6M
AMZNAMAZON COM INC
$15.5M
SPYSPDR S&P 500 ETF TR
$13.7M
JPIEJ P MORGAN EXCHANGE TRADED F
$13.7M
JCPBJ P MORGAN EXCHANGE TRADED F
$13.3M
JPMJPMORGAN CHASE & CO.
$13.0M
IYRISHARES TR
$12.7M
SPYGSPDR SER TR
$12.7M
MSFTMICROSOFT CORP
$12.6M
JNJJOHNSON & JOHNSON
$11.1M
JAAAJANUS DETROIT STR TR
$10.8M
JHMDJOHN HANCOCK EXCHANGE TRADED
$9.8M
TSLATESLA INC
$9.1M
VWOVANGUARD INTL EQUITY INDEX F
$9.0M
VCSHVANGUARD SCOTTSDALE FDS
$8.7M
VOOGVANGUARD ADMIRAL FDS INC
$8.0M
GOOGLALPHABET INC
$7.6M
EFAVISHARES TR
$7.5M
VOOVANGUARD INDEX FDS
$7.5M
VTIPVANGUARD MALVERN FDS
$6.8M
FTGCFIRST TR EXCHANGE TRAD FD VI
$6.4M
DIVOAMPLIFY ETF TR
$6.3M
XOMEXXON MOBIL CORP
$6.1M
GOOGALPHABET INC
$6.1M
NDQINVESCO QQQ TR
$5.9M
METAMETA PLATFORMS INC
$5.8M
RSPINVESCO EXCHANGE TRADED FD T
$5.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.7M
AVDVAMERICAN CENTY ETF TR
$5.6M
GSATUSDGLOBALSTAR INC
$5.6M
UTGREAVES UTIL INCOME FD
$5.5M
XLESELECT SECTOR SPDR TR
$5.5M
FMBFIRST TR EXCH TRADED FD III
$5.1M
IVVISHARES TR
$5.1M
XLVSELECT SECTOR SPDR TR
$5.1M
USFRWISDOMTREE TR
$5.1M
NVDANVIDIA CORPORATION
$5.0M
VVISA INC
$5.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$4.7M
LLYELI LILLY & CO
$4.7M
VBVANGUARD INDEX FDS
$4.6M
QDFFLEXSHARES TR
$4.6M
FMNYFIRST TR EXCH TRADED FD III
$4.4M
AVGOBROADCOM INC
$4.3M
QUALISHARES TR
$4.1M
PANWPALO ALTO NETWORKS INC
$4.0M
XLISELECT SECTOR SPDR TR
$4.0M
XLKSELECT SECTOR SPDR TR
$3.9M
IWDISHARES TR
$3.7M
SCHGSCHWAB STRATEGIC TR
$3.6M
VTVVANGUARD INDEX FDS
$3.5M
IVWISHARES TR
$3.5M
BXBLACKSTONE INC
$3.3M
JEPQJ P MORGAN EXCHANGE TRADED F
$3.2M
CGGRCAPITAL GROUP GROWTH ETF
$3.2M
VGTVANGUARD WORLD FD
$3.1M
CVXCHEVRON CORP NEW
$3.1M
VOVANGUARD INDEX FDS
$3.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$3.1M
SHYISHARES TR
$3.0M
TMOTHERMO FISHER SCIENTIFIC INC
$3.0M
IEIISHARES TR
$2.9M
JSIJANUS DETROIT STR TR
$2.9M
SOXXISHARES TR
$2.9M
SPOTSPOTIFY TECHNOLOGY S A
$2.8M
IVEISHARES TR
$2.8M
XLFSELECT SECTOR SPDR TR
$2.8M
VBRVANGUARD INDEX FDS
$2.7M
HDHOME DEPOT INC
$2.7M
XLYSELECT SECTOR SPDR TR
$2.7M
UNHUNITEDHEALTH GROUP INC
$2.5M
JBBBJANUS DETROIT STR TR
$2.5M
KYNKAYNE ANDERSON ENERGY INFRST
$2.5M
LMTLOCKHEED MARTIN CORP
$2.4M
FPFFIRST TR INTER DURATN PFD &
$2.4M
SPTLSPDR SER TR
$2.4M
VOTVANGUARD INDEX FDS
$2.3M
DISDISNEY WALT CO
$2.3M
PEPPEPSICO INC
$2.2M
XLFISELECT SECTOR SPDR TR
$2.2M
AVUSAMERICAN CENTY ETF TR
$2.2M
GSGOLDMAN SACHS GROUP INC
$2.2M
PLTRPALANTIR TECHNOLOGIES INC
$2.1M
AQLTISHARES TR
$2.1M
HONHONEYWELL INTL INC
$2.0M
IWFISHARES TR
$2.0M
IYWISHARES TR
$1.9M
XLUSELECT SECTOR SPDR TR
$1.9M
AQLTISHARES TR
$1.8M
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