Magnus Financial Group LLC 13F Holdings
CIK 0001765216 · NEW YORK, NY
As of Sep 30, 2025, Magnus Financial Group LLC reported 402 positions worth
CIK 0001765216 · NEW YORK, NY
As of Sep 30, 2025, Magnus Financial Group LLC reported 402 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,735,378 | $96.0M | 8.07% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 134,643 | $64.6M | 5.43% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 811,947 | $53.0M | 4.45% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 307,603 | $36.6M | 3.07% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 540,664 | $35.6M | 2.99% |
| APPLE INC | AAPL | Technology | 138,396 | $35.2M | 2.96% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 1,757,223 | $32.1M | 2.69% |
| TORTOISE NORTH AMERICAN PIPELINE FUND | TPYP | — | 871,349 | $31.8M | 2.67% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 459,402 | $26.4M | 2.22% |
| ISHARES US FINANCIALS ETF | IYF | — | 199,812 | $25.3M | 2.13% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 347,963 | $22.6M | 1.90% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 379,622 | 8.1M | 1.52% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 55,852 | 7.6M | 1.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 25,076 | 6.7M | 1.40% |
| MICROSOFT CORP | MSFT | Technology | 31,662 | 6.4M | 1.38% |
| AMAZON.COM INC | AMZN | Equity | 73,005 | 6.0M | 1.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 152,555 | 5.9M | 1.34% |
| BITWISE BITCOIN ETF | BITB | — | 249,202 | 5.5M | 1.30% |
| ISHARES US REAL ESTATE ETF | IYR | — | 157,280 | 5.3M | 1.28% |
| JPMORGAN INCOME ETF | JPIE | — | 328,605 | 5.3M | 1.28% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 263,284 | 5.0M | 1.26% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 258,002 | 3.0M | 1.09% |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | JHMD | — | 322,449 | 2.9M | 1.08% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 225,684 | 2.2M | 1.03% |
| VANGUARD 500 INDEX FUND | VOO | — | 17,754 | 0.9M | 0.91% |