Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

$1.06 Billion
Q2 2025

Magnus Financial Group LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $92.7M, Vanguard Growth ETF with a value of $57.7M, Ishares Core S&P Mid Cap ETF with a value of $49.2M, Ishares Core S&P Sm Cap ETF with a value of $33.3M, and First Tr Pfd Secs & Income ETF with a value of $30.1M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $998M to 1.06B.

Magnus Financial Group LLC is based out at New York, NY

Below you can find more details about Magnus Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion

ETFs: $762 Million

Technology: $78.4 Million

Financial Services: $60 Million

Communication Services: $33.5 Million

Consumer Cyclical: $32.4 Million

Healthcare: $21.3 Million

Industrials: $19.2 Million

Energy: $14.2 Million

Other: $14.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$92.7 Million 8.76% of portfolio	1,770,576	Q2 2025 Added 2.69%
VUG Vanguard Growth ETF ETFs	$0	$57.7 Million 5.45% of portfolio	131,523	Q2 2025 Added 0.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$49.2 Million 4.65% of portfolio	792,654	Q2 2025 Added 2.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$33.3 Million 3.15% of portfolio	305,034	Q2 2025 Reduced 0.35%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$30.1 Million 2.85% of portfolio	1,690,797	Q2 2025 Added 10.81%
AAPL Apple Inc. Technology	$3.38T	$28.5 Million 2.69% of portfolio	138,694	Q2 2025 Reduced 0.31%
IEMG Ishares Inc ETFs	$0	$28.4 Million 2.68% of portfolio	528,628	Q2 2025 Added 4.28%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$24.5 Million 2.32% of portfolio	450,808	Q2 2025 Added 541.14%
IYF Ishares Tr ETFs	$0	$23.9 Million 2.26% of portfolio	197,514	Q2 2025 Added 1.01%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$17.3 Million 1.64% of portfolio	349,109	Q2 2025 Reduced 2.3%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$16.5 Million 1.56% of portfolio	350,182	Q2 2025 Added 6.34%
JPM Jpmorgan Chase & CO Financial Services	$850B	$16 Million 1.52% of portfolio	55,353	Q2 2025 Added 0.99%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$15.5 Million 1.46% of portfolio	70,522	Q2 2025 Added 2.26%
MSFT Microsoft Corp Technology	$3.81T	$15.5 Million 1.46% of portfolio	31,076	Q2 2025 Added 4.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.2 Million 1.44% of portfolio	24,570	Q2 2025 Added 4.44%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.9 Million 1.41% of portfolio	262,839	Q2 2025 Reduced 54.79%
JPIE J P Morgan Exchange Traded Fd	$0	$14.8 Million 1.4% of portfolio	320,004	Q2 2025 Added 4.51%
SPYG Spdr Portfolio ETFs	$0	$14.5 Million 1.37% of portfolio	152,311	Q2 2025 Added 2.88%
IYR Ishares Tr ETFs	$0	$14.2 Million 1.35% of portfolio	151,239	Q2 2025 Added 4.56%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$12.3 Million 1.16% of portfolio	320,286	Q2 2025 Added 1.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.7 Million 1.01% of portfolio	216,086	Q2 2025 Added 0.38%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$10 Million 0.95% of portfolio	197,955	Q2 2025 Reduced 10.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.89 Million 0.94% of portfolio	17,414	Q2 2025 Added 14.24%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.65 Million 0.91% of portfolio	121,354	Q2 2025 Added 3.99%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$9.28 Million 0.88% of portfolio	110,435	Q2 2025 Added 2.55%
CGDV Capital Group Divid Value ETF ETFs	$0	$9.06 Million 0.86% of portfolio	229,373	Q2 2025 Added 106.26%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$8.63 Million 0.82% of portfolio	21,751	Q2 2025 Reduced 0.13%
META Meta Platforms, Inc. Communication Services	$1.62T	$7.87 Million 0.74% of portfolio	10,661	Q2 2025 Added 8.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.7 Million 0.73% of portfolio	13,954	Q2 2025 Added 11.96%
AVDV American Centy ETF Tr Avantis ETFs	$0	$7.52 Million 0.71% of portfolio	94,836	Q2 2025 Added 3.58%
UTG Reaves Utility Income Fund Financial Services	$0	$7.38 Million 0.7% of portfolio	203,951	Q2 2025 Added 9.02%
FTGC First Trust Global Tactical CO ETFs	$0	$7.14 Million 0.68% of portfolio	289,476	Q2 2025 Added 4.24%
NVDA Nvidia Corp Technology	$431B	$7.16 Million 0.68% of portfolio	45,347	Q2 2025 Added 8.63%
GOOGL Alphabet Inc. Communication Services	$1.07T	$7.14 Million 0.68% of portfolio	40,513	Q2 2025 Added 3.54%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$7.08 Million 0.67% of portfolio	140,880	Q2 2025 Added 5.9%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$7.12 Million 0.67% of portfolio	22,408	Q2 2025 Reduced 2.96%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$6.62 Million 0.63% of portfolio	155,596	Q2 2025 Added 0.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.6 Million 0.62% of portfolio	36,292	Q2 2025 Reduced 4.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$6.44 Million 0.61% of portfolio	13,250	Q2 2025 Added 4.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.85 Million 0.55% of portfolio	9,414	Q2 2025 Added 10.36%
XLI Industrial Sector Spdr ETFs	$0	$5.64 Million 0.53% of portfolio	38,237	Q2 2025 Added 9.15%
V Visa Inc. Financial Services	$572B	$5.61 Million 0.53% of portfolio	15,801	Q2 2025 Added 1.8%
JNJ Johnson & Johnson Healthcare	$426B	$5.58 Million 0.53% of portfolio	36,540	Q2 2025 Reduced 28.98%
XOM Exxon Mobil Corp Energy	$465B	$5.49 Million 0.52% of portfolio	50,914	Q2 2025 Reduced 8.35%
GOOG Alphabet Inc. Communication Services	$1.12T	$5.51 Million 0.52% of portfolio	31,039	Q2 2025 Reduced 1.66%
VGT Vanguard Information Technolog ETFs	$0	$5.11 Million 0.48% of portfolio	7,710	Q2 2025 Added 44.76%
AVGO Broadcom Inc. Technology	$116B	$5.03 Million 0.48% of portfolio	18,263	Q2 2025 Added 7.15%
XLE Energy Sector Spdr ETFs	$0	$4.96 Million 0.47% of portfolio	58,452	Q2 2025 Reduced 0.59%
LLY Eli Lilly & CO Healthcare	$724B	$4.98 Million 0.47% of portfolio	6,385	Q2 2025 Added 4.14%
PANW Palo Alto Networks Inc Technology	$58.7B	$4.95 Million 0.47% of portfolio	24,191	Q2 2025 Added 5.42%

Summary

Portfolio
No. of Stocks 381
Current Value $1.06 Billion
Prior Value $998 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 33 stocks
Additional Purchases 202 stocks
Sold out of 0 stocks
Reduced holdings in 116 stocks

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Magnus Financial Group LLC Portfolio Holdings