Magnus Financial Group LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.3T
Holdings
419
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 1,766,314 | $100.3B | 7.66% | |
| 2 | VUGVANGUARD INDEX FDS | 138,166 | $67.4B | 5.15% | |
| 3 | IJHISHARES TR | 814,807 | $53.8B | 4.11% | |
| 4 | AAPLAPPLE INC | 146,995 | $40.0B | 3.05% | |
| 5 | IEMGISHARES INC | 562,722 | $37.8B | 2.89% | |
| 6 | IJRISHARES TR | 307,194 | $36.9B | 2.82% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 1,781,635 | $32.5B | 2.48% | |
| 8 | TPYPTORTOISE CAPITAL SERIES TRUS | 860,916 | $30.4B | 2.32% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 467,341 | $27.2B | 2.07% | |
| 10 | IYFISHARES TR | 200,660 | $25.9B | 1.98% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 420,285 | $19.9B | 1.52% | |
| 12 | JPMJPMORGAN CHASE & CO. | 57,198 | $18.4B | 1.41% | |
| 13 | SPYSPDR S&P 500 ETF TR | 26,313 | $17.9B | 1.37% | |
| 14 | AMZNAMAZON COM INC | 76,293 | $17.6B | 1.34% | |
| 15 | MSFTMICROSOFT CORP | 33,223 | $16.1B | 1.23% | |
| 16 | SPYGSPDR SERIES TRUST | 146,446 | $15.6B | 1.19% | |
| 17 | IYRISHARES TR | 165,951 | $15.6B | 1.19% | |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 335,466 | $15.5B | 1.19% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 307,817 | $15.3B | 1.17% | |
| 20 | BITBBITWISE BITCOIN ETF TR | 311,959 | $14.8B | 1.13% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 255,351 | $14.6B | 1.12% | |
| 22 | GSATGLOBALSTAR INC | 229,078 | $14.0B | 1.07% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 268,763 | $13.6B | 1.04% | |
| 24 | JHMDJOHN HANCOCK EXCHANGE TRADED | 325,182 | $13.5B | 1.03% | |
| 25 | GOOGLALPHABET INC | 41,047 | $12.8B | 0.98% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 223,703 | $12.0B | 0.92% | |
| 27 | VOOVANGUARD INDEX FDS | 18,029 | $11.3B | 0.86% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 132,857 | $10.6B | 0.81% | |
| 29 | AVDVAMERICAN CENTY ETF TR | 112,478 | $10.6B | 0.81% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND VALUE | 237,999 | $10.4B | 0.79% | |
| 31 | TSLATESLA INC | 22,815 | $10.3B | 0.78% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 21,933 | $9.8B | 0.74% | |
| 33 | EFAVISHARES TR | 111,799 | $9.6B | 0.74% | |
| 34 | NVDANVIDIA CORPORATION | 51,133 | $9.5B | 0.73% | |
| 35 | NDQINVESCO QQQ TR | 15,002 | $9.2B | 0.70% | |
| 36 | GOOGALPHABET INC | 29,285 | $9.2B | 0.70% | |
| 37 | FMNYFIRST TR EXCH TRADED FD III | 329,205 | $8.8B | 0.67% | |
| 38 | UTGREAVES UTIL INCOME FD | 231,728 | $8.5B | 0.65% | |
| 39 | VTIPVANGUARD MALVERN FDS | 163,412 | $8.1B | 0.62% | |
| 40 | DIVOAMPLIFY ETF TR | 175,381 | $7.8B | 0.60% | |
| 41 | METAMETA PLATFORMS INC | 11,760 | $7.8B | 0.59% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 39,588 | $7.6B | 0.58% | |
| 43 | VGTVANGUARD WORLD FD | 9,922 | $7.5B | 0.57% | |
| 44 | LLYELI LILLY & CO | 6,699 | $7.2B | 0.55% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,039 | $7.1B | 0.54% | |
| 46 | AVGOBROADCOM INC | 20,085 | $7.0B | 0.53% | |
| 47 | XLISELECT SECTOR SPDR TR | 43,804 | $6.8B | 0.52% | |
| 48 | BDYNBLACKROCK ETF TRUST | 262,390 | $6.7B | 0.51% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 77,103 | $6.4B | 0.49% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 195,957 | $6.4B | 0.49% | |
| 51 | IVVISHARES TR | 9,155 | $6.3B | 0.48% | |
| 52 | XLVSELECT SECTOR SPDR TR | 39,349 | $6.1B | 0.47% | |
| 53 | JAAAJANUS DETROIT STR TR | 120,373 | $6.1B | 0.46% | |
| 54 | XOMEXXON MOBIL CORP | 50,319 | $6.1B | 0.46% | |
| 55 | VVISA INC | 16,985 | $6.0B | 0.45% | |
| 56 | XLESELECT SECTOR SPDR TR | 128,837 | $5.8B | 0.44% | |
| 57 | XLKSELECT SECTOR SPDR TR | 39,634 | $5.7B | 0.44% | |
| 58 | QDFFLEXSHARES TR | 66,327 | $5.4B | 0.41% | |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 116,478 | $5.2B | 0.40% | |
| 60 | PANWPALO ALTO NETWORKS INC | 27,143 | $5.0B | 0.38% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 26,095 | $4.6B | 0.35% | |
| 62 | GMNYGOLDMAN SACHS ETF TR | 91,010 | $4.5B | 0.35% | |
| 63 | IVEISHARES TR | 20,845 | $4.4B | 0.34% | |
| 64 | IVWISHARES TR | 35,370 | $4.4B | 0.33% | |
| 65 | FMBFIRST TR EXCH TRADED FD III | 84,306 | $4.3B | 0.33% | |
| 66 | VBVANGUARD INDEX FDS | 16,239 | $4.2B | 0.32% | |
| 67 | JNJJOHNSON & JOHNSON | 19,278 | $4.0B | 0.30% | |
| 68 | LRCXLAM RESEARCH CORP | 22,889 | $3.9B | 0.30% | |
| 69 | VTVVANGUARD INDEX FDS | 20,451 | $3.9B | 0.30% | |
| 70 | USFRWISDOMTREE TR | 77,443 | $3.9B | 0.30% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 4,290 | $3.8B | 0.29% | |
| 72 | IEIISHARES TR | 30,805 | $3.7B | 0.28% | |
| 73 | SOXXISHARES TR | 11,828 | $3.6B | 0.27% | |
| 74 | GDXVANECK ETF TRUST | 40,403 | $3.5B | 0.26% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 5,906 | $3.4B | 0.26% | |
| 76 | XLFSELECT SECTOR SPDR TR | 62,164 | $3.4B | 0.26% | |
| 77 | BXBLACKSTONE INC | 21,935 | $3.4B | 0.26% | |
| 78 | BDVLBLACKROCK ETF TRUST | 134,769 | $3.3B | 0.26% | |
| 79 | IWDISHARES TR | 15,801 | $3.3B | 0.25% | |
| 80 | VOVANGUARD INDEX FDS | 11,424 | $3.3B | 0.25% | |
| 81 | WMTWALMART INC | 29,098 | $3.2B | 0.25% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 49,854 | $3.1B | 0.24% | |
| 83 | NYFISHARES TR | 58,135 | $3.1B | 0.24% | |
| 84 | BABOEING CO | 14,151 | $3.1B | 0.23% | |
| 85 | GQ9SPDR GOLD TR | 7,444 | $3.0B | 0.23% | |
| 86 | KYNKAYNE ANDERSON ENERGY INFRST | 235,571 | $2.9B | 0.22% | |
| 87 | XLUSELECT SECTOR SPDR TR | 68,222 | $2.9B | 0.22% | |
| 88 | BCCCGLOBAL X FDS | 58,324 | $2.8B | 0.21% | |
| 89 | NCIQHASHDEX NASDAQ CRYPTO INDEX | 121,117 | $2.8B | 0.21% | |
| 90 | LMTLOCKHEED MARTIN CORP | 5,605 | $2.7B | 0.21% | |
| 91 | IWFISHARES TR | 5,700 | $2.7B | 0.21% | |
| 92 | DISDISNEY WALT CO | 22,938 | $2.6B | 0.20% | |
| 93 | CVXCHEVRON CORP NEW | 17,017 | $2.6B | 0.20% | |
| 94 | VOTVANGUARD INDEX FDS | 9,107 | $2.5B | 0.19% | |
| 95 | SHYISHARES TR | 29,621 | $2.5B | 0.19% | |
| 96 | XLFISELECT SECTOR SPDR TR | 30,710 | $2.4B | 0.18% | |
| 97 | HDHOME DEPOT INC | 6,883 | $2.4B | 0.18% | |
| 98 | VTIVANGUARD INDEX FDS | 6,693 | $2.2B | 0.17% | |
| 99 | XLYSELECT SECTOR SPDR TR | 18,640 | $2.2B | 0.17% | |
| 100 | AQLTISHARES TR | 15,711 | $2.2B | 0.17% |
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