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 |
|---|---|
XLCSELECT SECTOR SPDR TR | $2.2M |
FCALFIRST TR EXCH TRADED FD III | $2.2M |
IYWISHARES TR | $2.1M |
AVUSAMERICAN CENTY ETF TR | $2.1M |
NFLXNETFLIX INC | $2.1M |
CATCATERPILLAR INC | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
HEDGSERIES PORTFOLIOS TR | $2.1M |
MCDMCDONALDS CORP | $2.1M |
AQLTISHARES TR | $2.1M |
SPOTSPOTIFY TECHNOLOGY S A | $2.1M |
DWDMORGAN STANLEY | $2.1M |
SMHVANECK ETF TRUST | $2.0M |
AXONAXON ENTERPRISE INC | $2.0M |
JSIJANUS DETROIT STR TR | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
VBRVANGUARD INDEX FDS | $1.9M |
KBWBINVESCO EXCH TRADED FD TR II | $1.9M |
CGCPCAPITAL GRP FIXED INCM ETF T | $1.8M |
RTXRTX CORPORATION | $1.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.8M |
PEPPEPSICO INC | $1.8M |
EEMISHARES TR | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.7M |
ORCLORACLE CORP | $1.7M |
IEURISHARES TR | $1.7M |
RAAXVANECK ETF TRUST | $1.7M |
MTUMISHARES TR | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.7M |
VFHVANGUARD WORLD FD | $1.6M |
USXFISHARES TR | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
ABBVABBVIE INC | $1.5M |
BACBANK AMERICA CORP | $1.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.5M |
UNPUNION PAC CORP | $1.4M |
AVDEAMERICAN CENTY ETF TR | $1.4M |
QUALISHARES TR | $1.3M |
WMBWILLIAMS COS INC | $1.3M |
NUNU HLDGS LTD | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.3M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.2M |
EIPIFIRST TR EXCHNG TRADED FD VI | $1.2M |
DGROISHARES TR | $1.2M |
PGFINVESCO EXCHANGE TRADED FD T | $1.2M |
DYNFBLACKROCK ETF TRUST | $1.2M |
LXPLXP INDUSTRIAL TRUST | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.2M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.2M |
HEMIHARTFORD FDS EXCHANGE TRADED | $1.2M |
SPTLSPDR SERIES TRUST | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
IBBISHARES TR | $1.1M |
SCZISHARES TR | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
GEGE AEROSPACE | $1.1M |
CSCOCISCO SYS INC | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
LQDISHARES TR | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
XVVISHARES TR | $1.0M |
PFEPFIZER INC | $1.0M |
KOCOCA COLA CO | $1.0M |
GLWCORNING INC | $1.0M |
MRKMERCK & CO INC | $998K |
FPEIFIRST TR EXCH TRADED FD III | $987K |
FPFFIRST TR INTER DURATN PFD & | $985K |
IMNMIMMUNOME INC | $982K |
XLRESELECT SECTOR SPDR TR | $954K |
PDBCINVESCO ACTVELY MNGD ETC FD | $935K |
SPLVINVESCO EXCH TRADED FD TR II | $911K |
HOODROBINHOOD MKTS INC | $901K |
OEFISHARES TR | $898K |
EMLPFIRST TR EXCHANGE-TRADED FD | $896K |
NKENIKE INC | $886K |
SHOPSHOPIFY INC | $875K |
MBBISHARES TR | $867K |
GCALGOLDMAN SACHS ETF TR | $850K |
MUBISHARES TR | $843K |
MAMASTERCARD INCORPORATED | $830K |
INTUINTUIT | $821K |
SPYMSPDR SERIES TRUST | $820K |
IWPISHARES TR | $818K |
VIGVANGUARD SPECIALIZED FUNDS | $811K |
DMXFISHARES TR | $802K |
AIQGLOBAL X FDS | $781K |
FRDMEA SERIES TRUST | $767K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
SCHBSCHWAB STRATEGIC TR | $754K |
TRVCCITIGROUP INC | $751K |
GCORGOLDMAN SACHS ETF TR | $748K |