Magnus Financial Group LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.3B
Holdings
419
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
SPYVSPDR SERIES TRUST | $100.3M |
VUGVANGUARD INDEX FDS | $67.4M |
IJHISHARES TR | $53.8M |
AAPLAPPLE INC | $40.0M |
IEMGISHARES INC | $37.8M |
IJRISHARES TR | $36.9M |
XFEBFIRST TR EXCH TRADED FD III | $32.5M |
TPYPTORTOISE CAPITAL SERIES TRUS | $30.4M |
JEPQJ P MORGAN EXCHANGE TRADED F | $27.2M |
IYFISHARES TR | $25.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $19.9M |
JPMJPMORGAN CHASE & CO. | $18.4M |
SPYSPDR S&P 500 ETF TR | $17.9M |
AMZNAMAZON COM INC | $17.6M |
MSFTMICROSOFT CORP | $16.1M |
SPYGSPDR SERIES TRUST | $15.6M |
IYRISHARES TR | $15.6M |
JPIEJ P MORGAN EXCHANGE TRADED F | $15.5M |
IBITISHARES BITCOIN TRUST ETF | $15.3M |
BITBBITWISE BITCOIN ETF TR | $14.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $14.6M |
GSATGLOBALSTAR INC | $14.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $13.6M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $13.5M |
GOOGLALPHABET INC | $12.8M |
VWOVANGUARD INTL EQUITY INDEX F | $12.0M |
VOOVANGUARD INDEX FDS | $11.3M |
VCSHVANGUARD SCOTTSDALE FDS | $10.6M |
AVDVAMERICAN CENTY ETF TR | $10.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $10.4M |
TSLATESLA INC | $10.3M |
VOOGVANGUARD ADMIRAL FDS INC | $9.8M |
EFAVISHARES TR | $9.6M |
NVDANVIDIA CORPORATION | $9.5M |
NDQINVESCO QQQ TR | $9.2M |
GOOGALPHABET INC | $9.2M |
FMNYFIRST TR EXCH TRADED FD III | $8.8M |
UTGREAVES UTIL INCOME FD | $8.5M |
VTIPVANGUARD MALVERN FDS | $8.1M |
DIVOAMPLIFY ETF TR | $7.8M |
METAMETA PLATFORMS INC | $7.8M |
RSPINVESCO EXCHANGE TRADED FD T | $7.6M |
VGTVANGUARD WORLD FD | $7.5M |
LLYELI LILLY & CO | $7.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
AVGOBROADCOM INC | $7.0M |
XLISELECT SECTOR SPDR TR | $6.8M |
BDYNBLACKROCK ETF TRUST | $6.7M |
VGKVANGUARD INTL EQUITY INDEX F | $6.4M |
SCHGSCHWAB STRATEGIC TR | $6.4M |
IVVISHARES TR | $6.3M |
XLVSELECT SECTOR SPDR TR | $6.1M |
JAAAJANUS DETROIT STR TR | $6.1M |
XOMEXXON MOBIL CORP | $6.1M |
VVISA INC | $6.0M |
XLESELECT SECTOR SPDR TR | $5.8M |
XLKSELECT SECTOR SPDR TR | $5.7M |
QDFFLEXSHARES TR | $5.4M |
CGGRCAPITAL GROUP GROWTH ETF | $5.2M |
PANWPALO ALTO NETWORKS INC | $5.0M |
PLTRPALANTIR TECHNOLOGIES INC | $4.6M |
GMNYGOLDMAN SACHS ETF TR | $4.5M |
IVEISHARES TR | $4.4M |
IVWISHARES TR | $4.4M |
FMBFIRST TR EXCH TRADED FD III | $4.3M |
VBVANGUARD INDEX FDS | $4.2M |
JNJJOHNSON & JOHNSON | $4.0M |
LRCXLAM RESEARCH CORP | $3.9M |
VTVVANGUARD INDEX FDS | $3.9M |
USFRWISDOMTREE TR | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
IEIISHARES TR | $3.7M |
SOXXISHARES TR | $3.6M |
GDXVANECK ETF TRUST | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
XLFSELECT SECTOR SPDR TR | $3.4M |
BXBLACKSTONE INC | $3.4M |
BDVLBLACKROCK ETF TRUST | $3.3M |
IWDISHARES TR | $3.3M |
VOVANGUARD INDEX FDS | $3.3M |
WMTWALMART INC | $3.2M |
VEAVANGUARD TAX-MANAGED FDS | $3.1M |
NYFISHARES TR | $3.1M |
BABOEING CO | $3.1M |
GQ9SPDR GOLD TR | $3.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.9M |
XLUSELECT SECTOR SPDR TR | $2.9M |
BCCCGLOBAL X FDS | $2.8M |
NCIQHASHDEX NASDAQ CRYPTO INDEX | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.7M |
IWFISHARES TR | $2.7M |
DISDISNEY WALT CO | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
VOTVANGUARD INDEX FDS | $2.5M |
SHYISHARES TR | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.4M |
HDHOME DEPOT INC | $2.4M |
VTIVANGUARD INDEX FDS | $2.2M |
XLYSELECT SECTOR SPDR TR | $2.2M |
AQLTISHARES TR | $2.2M |
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