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Magnus Financial Group LLC Top Holdings and 13F Report (2025)

About Magnus Financial Group LLC

Investment Activity

  • Magnus Financial Group LLC has $1.14 billion in total holdings as of June 30, 2025.
  • Magnus Financial Group LLC owns shares of 381 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 9.66% of the portfolio was purchased this quarter.
  • About 6.50% of the portfolio was sold this quarter.
  • This quarter, Magnus Financial Group LLC has purchased 366 new stocks and bought additional shares in 204 stocks.
  • Magnus Financial Group LLC sold shares of 116 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

890930308 - TORTOISE CAPITAL SERIES TRUS
$30,775,982 Holding
378973507 - GLOBALSTAR INC
$4,609,795 Holding
21873S108 - COREWEAVE INC
$902,863 Holding
874054109 - Take-Two Interactive Software
$581,869 Holding
008073108 - AeroVironment
$475,012 Holding

Largest Purchases this Quarter

TORTOISE CAPITAL SERIES TRUS
861,349 shares (about $30.78M)
JPMorgan Nasdaq Equity Premium Income ETF
380,495 shares (about $20.70M)
Capital Group Dividend Value ETF
118,169 shares (about $4.67M)
GLOBALSTAR INC
195,745 shares (about $4.61M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
318,558 shares (about $18.11M)
Johnson & Johnson
14,911 shares (about $2.28M)
Janus Henderson AAA CLO ETF
23,263 shares (about $1.18M)
iShares MSCI USA Quality Factor ETF
3,581 shares (about $654.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnus Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$92,671,930$2,423,394 2.7%1,770,5768.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$57,659,786$469,966 0.8%131,5235.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$49,160,427$1,132,796 2.4%792,6544.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$33,337,213$117,159 -0.4%305,0342.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$31,733,550$1,303,612 4.3%528,6282.8%ETF
TORTOISE CAPITAL SERIES TRUS
$30,775,982$30,775,982 New Holding861,3492.7%NORTH AMERN PIPE
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$30,096,187$2,934,989 10.8%1,690,7972.6%ETF
Apple Inc. stock logo
AAPL
Apple
$28,455,746$87,402 -0.3%138,6942.5%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$24,523,956$20,698,929 541.1%450,8082.2%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$23,897,241$239,560 1.0%197,5142.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$17,329,789$407,594 -2.3%349,1091.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$16,479,588$982,002 6.3%350,1821.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,047,439$157,132 1.0%55,3531.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,471,757$342,028 2.3%70,5221.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$15,457,425$597,386 4.0%31,0761.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,180,446$645,030 4.4%24,5701.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,942,391$18,110,015 -54.8%262,8391.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,822,566$639,030 4.5%320,0041.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,518,261$405,872 2.9%152,3111.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$14,332,914$624,439 4.6%151,2391.3%ETF
ISHARES BITCOIN TRUST ETF
$14,106,657$931,985 7.1%230,4631.2%SHS BEN INT
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$12,257,327$135,361 1.1%320,2861.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,687,633$40,953 0.4%216,0860.9%ETF
BITWISE BITCOIN ETF TR
$10,264,499$178,114 1.8%175,1920.9%SHS BEN INT
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,046,233$1,180,599 -10.5%197,9550.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,891,748$1,233,202 14.2%17,4140.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,647,628$369,913 4.0%121,3540.8%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$9,283,191$231,250 2.6%110,4350.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,057,950$4,666,499 106.3%229,3730.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$8,625,314$11,103 -0.1%21,7510.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,868,810$585,308 8.0%10,6610.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,697,336$822,469 12.0%13,9540.7%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,518,583$259,721 3.6%94,8360.7%ETF
REAVES UTIL INCOME FD
$7,378,956$610,574 9.0%203,9510.6%COM SH BEN INT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,164,399$569,082 8.6%45,3470.6%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$7,141,368$290,538 4.2%289,4760.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,139,678$244,081 3.5%40,5130.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,118,028$216,959 -3.0%22,4080.6%Auto/Tires/Trucks
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,082,052$394,319 5.9%140,8800.6%Manufacturing
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$6,620,598$54,634 0.8%155,5960.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,595,782$334,769 -4.8%36,2920.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,436,453$250,657 4.1%13,2500.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,844,960$548,858 10.4%9,4140.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,640,708$472,653 9.1%38,2370.5%ETF
Visa Inc. stock logo
V
Visa
$5,610,203$99,060 1.8%15,8010.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,581,430$2,277,633 -29.0%36,5400.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,506,029$93,130 -1.7%31,0390.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,488,496$499,866 -8.3%50,9140.5%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,113,735$1,581,212 44.8%7,7100.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,034,137$336,013 7.2%18,2630.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,977,200$197,997 4.1%6,3850.4%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,957,317$29,259 -0.6%58,4520.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,950,446$254,368 5.4%24,1910.4%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$4,923,253$56,016 1.2%6,4160.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,902,828$293,976 -5.7%36,3740.4%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,818,928$89,754 1.9%369,5500.4%Manufacturing
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$4,809,626$35,273 0.7%65,7230.4%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,704,653$9,267 -0.2%94,4330.4%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,620,834$501,619 12.2%113,6740.4%ETF
GLOBALSTAR INC
$4,609,795$4,609,795 New Holding195,7450.4%COM NEW
FMNY
First Trust New York Municipal High Income ETF
$4,564,156$216,588 5.0%175,7490.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,509,313$255,423 6.0%89,6310.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,466,959$660,670 17.4%152,9260.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,394,695$1,087,144 32.9%22,4880.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,218,685$379,720 9.9%21,7200.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,188,602$266,838 -6.0%17,6750.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,827,104$91,053 -2.3%34,7600.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,743,155$56,216 1.5%14,7820.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,735,485$34,288 -0.9%21,1350.3%ETF
PALANTIR TECHNOLOGIES INC
$3,635,791$29,036 -0.8%26,6710.3%CL A
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,502,649$21,079 -0.6%29,4120.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,346,637$143,827 4.5%11,9600.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,254,225$654,684 -16.7%17,8000.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,187,799$689,507 27.6%2,3810.3%Consumer Discretionary
JANUS DETROIT STR TR
$3,171,187$336,872 11.9%60,2660.3%HENDERSON SECURI
Blackstone Inc. stock logo
BX
Blackstone
$3,110,764$92,439 3.1%20,7970.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,941,456$150,753 5.4%4,1560.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,863,103$42,507 1.5%34,5540.3%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,816,737$6,684 -0.2%11,8000.2%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$2,790,014$11,117 -0.4%219,3410.2%Financial Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,776,320$134,798 5.1%22,3880.2%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,763,565$90,767 3.4%34,1310.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,657,980$38,638 1.5%6,2600.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,593,310$13,935 -0.5%9,1190.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,589,670$423,939 -14.1%49,4490.2%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,585,657$170,556 7.1%3,1230.2%Aerospace
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,524,409$738,547 41.4%23,2600.2%ETF
The Boeing Company stock logo
BA
Boeing
$2,522,954$336,296 15.4%12,0410.2%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$2,510,083$604,539 -19.4%17,5300.2%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,508,044$138,950 5.9%5,4150.2%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$2,488,916$25,666 1.0%6,7880.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,434,372$62,795 2.6%7,9860.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,423,945$67,697 2.9%29,6830.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,417,140$77,044 3.3%5,9610.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,369,271$260,991 12.4%41,5590.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,328,756$196,780 9.2%10,0000.2%Multi-Sector Conglomerates
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,252,132$605,066 36.7%51,6780.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,244,736$290,756 14.9%26,8900.2%ETF
LAM RESEARCH CORP
$2,215,684$195 0.0%22,7620.2%COM NEW
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,107,224$13,149 0.6%15,8660.2%ETF

Showing largest 100 holdings. View all holdings.
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