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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 $1.03 billion in total holdings as of March 31, 2025.
  • Magnus Financial Group LLC owns shares of 366 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 4.91% of the portfolio was purchased this quarter.
  • About 8.00% of the portfolio was sold this quarter.
  • This quarter, Magnus Financial Group LLC has purchased 364 new stocks and bought additional shares in 194 stocks.
  • Magnus Financial Group LLC sold shares of 121 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

09174C104 - BITWISE BITCOIN ETF TR
$7,726,182 Holding
09789C671 - BONDBLOXX ETF TRUST
$1,071,533 Holding
084670108 - Berkshire Hathaway
$798,442 Holding
808524680 - Schwab Long-Term U.S. Treasury ETF
$505,770 Holding

Largest Purchases this Quarter

BITWISE BITCOIN ETF TR
172,152 shares (about $7.73M)
SPDR Portfolio S&P 500 Value ETF
60,344 shares (about $3.08M)
Apple
9,090 shares (about $2.02M)
JPMorgan Core Plus Bond ETF
40,075 shares (about $1.89M)
iShares Core S&P Mid-Cap ETF
29,782 shares (about $1.74M)

Largest Sales this Quarter

GLOBALSTAR INC
2,517,349 shares (about $52.51M)
ISHARES BITCOIN TRUST ETF
125,651 shares (about $5.88M)
Johnson & Johnson
25,032 shares (about $4.15M)
Amplify Seymour Cannabis ETF
77,599 shares (about $1.31M)
Janus Henderson B-BBB CLO ETF
22,499 shares (about $1.10M)

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
$88,058,729$3,081,768 3.6%1,724,2758.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$48,373,959$8,529 0.0%130,4514.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$45,185,575$1,737,779 4.0%774,3894.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$33,221,032$427,807 1.3%581,3973.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$32,009,501$504,968 -1.6%306,1063.1%ETF
Apple Inc. stock logo
AAPL
Apple
$30,902,805$2,019,167 7.0%139,1203.0%Computer and Technology
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$30,892,616$601,596 2.0%849,3983.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$27,358,043$794,277 3.0%506,9122.6%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$26,840,765$767,909 2.9%1,525,9102.6%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$22,065,985$261,247 1.2%195,5342.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$17,865,978$270,000 1.5%357,3201.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$15,490,972$1,885,127 13.9%329,3151.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,107,022$314,014 2.3%306,2081.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$13,850,225$737,849 5.6%144,6501.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,445,138$175,880 1.3%54,8111.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,160,409$53,143 0.4%23,5261.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,120,844$295,282 -2.2%68,9631.3%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,898,997$292,948 2.5%148,0531.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,217,951$415,720 3.8%221,2181.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,214,718$42,043 -0.4%29,8751.1%Computer and Technology
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$11,070,375$360,265 3.4%316,7491.1%ETF
ISHARES BITCOIN TRUST ETF
$10,075,256$5,881,730 -36.9%215,2371.0%SHS BEN INT
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,742,591$531,851 5.8%215,2580.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,212,397$375,676 4.3%116,7010.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,532,627$4,151,304 -32.7%51,4510.8%Medical
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$8,390,755$95,530 1.2%107,6840.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,833,354$675,776 9.4%15,2430.8%ETF
BITWISE BITCOIN ETF TR
$7,726,182$7,726,182 New Holding172,1520.7%SHS BEN INT
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$7,284,531$7,024 -0.1%21,7790.7%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$7,086,878$309,047 4.6%277,6990.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,781,874$118,233 1.8%12,7340.7%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,638,521$408,184 -5.8%133,0360.6%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,606,720$106,443 -1.6%55,5510.6%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,605,880$916,030 16.1%38,1340.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,385,391$348,212 5.8%91,5600.6%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$6,291,294$65,354 -1.0%154,3120.6%ETF
REAVES UTIL INCOME FD
$6,087,414$428,844 7.6%187,0750.6%COM SH BEN INT
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,050,697$127,422 -2.1%39,1280.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,984,185$116,880 2.0%23,0910.6%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,844,181$433,753 8.0%12,4630.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,687,392$20,748 -0.4%9,8680.6%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,629,458$247,051 4.6%38,5550.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,494,615$491,831 -8.2%58,7970.5%ETF
Visa Inc. stock logo
V
Visa
$5,439,752$76,399 -1.4%15,5220.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,063,316$85,063 1.7%6,1310.5%Medical
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,943,157$15,620 0.3%362,6670.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$4,931,166$45,775 -0.9%31,5640.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,792,941$48,323 -1.0%8,5300.5%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,770,899$259,120 -5.2%94,6190.5%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,591,806$647,752 16.4%35,0330.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,524,322$485,867 12.0%41,7450.4%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$4,459,886$33,633 0.8%65,2410.4%ETF
FMNY
First Trust New York Municipal High Income ETF
$4,401,057$46,821 1.1%167,4090.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$4,255,601$800,045 -15.8%84,5540.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,169,192$119,747 -2.8%18,8010.4%ETF
GLOBALSTAR INC
$4,013,714$52,511,896 -92.9%192,4120.4%COM
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,963,298$871,538 28.2%111,2040.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,915,847$124,226 3.3%22,9480.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,718,897$7,338 0.2%19,7650.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,684,454$69,443 1.9%21,3290.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,653,842$275,991 -7.0%21,3810.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,640,783$684,579 23.2%70,3130.4%ETF
Chevron Co. stock logo
CVX
Chevron
$3,638,893$79,295 2.2%21,7520.4%Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,495,489$525,463 17.7%29,5890.3%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,488,840$1,100 0.0%6,3430.3%Business Services
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,470,693$536,150 18.3%101,3340.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,303,584$112,697 3.5%35,5870.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,262,906$72,140 2.3%130,3080.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,225,637$411,090 14.6%16,9250.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,006,307$429,266 -12.5%14,5600.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,960,045$47,843 -1.6%11,4460.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,888,806$199,060 7.4%5,3260.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,871,676$33,837 1.2%5,7710.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,866,284$18,729 -0.6%57,5440.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,853,698$233,064 -7.6%17,0440.3%Computer and Technology
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$2,825,365$318,275 12.7%220,2150.3%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$2,820,669$137,965 5.1%20,1790.3%Finance
JANUS DETROIT STR TR
$2,819,755$91,455 -3.1%53,8640.3%HENDERSON SECURI
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,816,213$218,242 -7.2%34,0410.3%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,695,944$417,255 18.3%33,0100.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,642,959$38,235 1.5%5,0460.3%Medical
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$2,547,949$124,647 5.1%138,5510.2%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,462,250$46,914 -1.9%6,7180.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,407,471$176,047 -6.8%12,9230.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,284,718$43,774 2.0%5,1150.2%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,275,173$332,358 17.1%28,8540.2%ETF
PALANTIR TECHNOLOGIES INC
$2,269,010$92,587 -3.9%26,8840.2%CL A
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,242,886$2,446 0.1%9,1680.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,241,729$123,324 5.8%7,7800.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,227,705$460,419 26.1%6,1690.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,225,735$274,547 -11.0%11,8280.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,168,817$5,398 0.2%14,4650.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,154,043$78,667 3.8%3,9430.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,136,461$196,468 -8.4%10,8200.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,117,357$13,026 -0.6%15,7670.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,102,444$49,844 2.4%21,3010.2%Consumer Discretionary
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,023,561$61,986 -3.0%21,9050.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,983,761$468,462 -19.1%72,7720.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,938,674$46,376 2.5%9,1550.2%Multi-Sector Conglomerates
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,879,768$63,691 3.5%36,9810.2%ETF

Showing largest 100 holdings. View all holdings.
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