Magnus Financial Group LLC Reduced Holdings in Q3 2025

Magnus Financial Group LLC

  • $1.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTGC
First Trust Global Tactical CO

ETFs
-268K
- 92.51%
$24.67 - $26.32 $6.61M - $7.05M
21.7K $561K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-91.1K
- 26.1%
$49.09 - $50.58 $4.47M - $4.61M
258K $13M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-300K
- 81.21%
$12.9 - $13.59 $3.87M - $4.08M
69.4K $932K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-9.85K
- 55.31%
$182.33 - $194.5 $1.8M - $1.91M
7.96K $1.55M
JNJ
Johnson & Johnson

Healthcare
-15.1K
- 41.43%
$155.17 - $185.42 $2.35M - $2.81M
21.4K $3.97M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-16K
- 8.11%
$50.53 - $50.82 $811K - $816K
182K $9.24M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.38K
- 20.17%
$192.76 - $203.86 $845K - $893K
17.3K $3.53M
DGRO
Ishares Core Dividend Growth E

ETFs
-11.9K
- 37.72%
$64.12 - $68.08 $763K - $810K
19.6K $1.34M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-12.7K
- 13.46%
$49.32 - $50.93 $627K - $647K
81.7K $4.14M
IBB
Ishares Biotechnology ETF

ETFs
-4.9K
- 44.75%
$127.63 - $144.37 $626K - $708K
6.05K $873K
URTH
Ishares Msci World ETF

ETFs
-1.42K
- 47.03%
$168.96 - $181.71 $240K - $258K
1.6K $290K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-8.51K
- 13.36%
$25.67 - $27.21 $219K - $232K
55.2K $1.49M
EFG
Msci Eafe Growth ETF

ETFs
-1.8K
- 45.8%
$106.99 - $114.46 $192K - $205K
2.12K $241K
XLP
Consumer Staples Sector Spdr

ETFs
-2.54K
- 7.45%
N/A
31.6K $2.4M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.24K
- 13.95%
$105.99 - $119.41 $344K - $387K
20K $2.37M
PG
Procter & Gamble CO

Consumer Defensive
-783
- 16.35%
$150.47 - $161.22 $118K - $126K
4.01K $615K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.61K
- 40.25%
$91.44 - $91.77 $147K - $148K
2.39K $219K
BMY
Bristol Myers Squibb CO

Healthcare
-2.87K
- 28.05%
$43.31 - $48.98 $124K - $141K
7.37K $332K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-10K
- 40.0%
$5.94 - $11.42 $59.4K - $114K
15K $108K
TTWO
Take Two Interactive Software Inc

Communication Services
-610
- 25.46%
$217.37 - $259.96 $133K - $159K
1.79K $461K
EFV
Msci Eafe Value ETF

ETFs
-2.58K
- 19.91%
$62.79 - $68.42 $162K - $177K
10.4K $705K
HYD
Vaneck High Yield Muni ETF

ETFs
-2.4K
- 32.82%
$48.85 - $50.94 $117K - $122K
4.92K $250K
PFE
Pfizer Inc

Healthcare
-6.13K
- 16.91%
$23.29 - $25.88 $143K - $159K
30.1K $767K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.1K
- 22.8%
$134.94 - $145.86 $149K - $161K
3.73K $543K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.38K
- 16.0%
$48.5 - $50.19 $116K - $120K
12.5K $626K
PEP
Pepsico Inc

Consumer Defensive
-1.58K
- 10.85%
$133.81 - $152.16 $212K - $241K
13K $1.82M
MDT
Medtronic PLC

Healthcare
-1.24K
- 36.61%
$87.67 - $95.74 $109K - $119K
2.14K $204K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.07K
- 10.47%
$132.9 - $142.03 $143K - $153K
9.19K $1.3M
ITM
Vaneck Intermediate Muni ETF

ETFs
-1.64K
- 17.89%
$45.2 - $46.71 $74.3K - $76.8K
7.55K $351K
META
Meta Platforms, Inc.

Communication Services
-25
- 0.23%
$695.21 - $791.73 $17.4K - $19.8K
10.6K $7.81M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-685
- 19.06%
$85.01 - $90.35 $58.2K - $61.9K
2.91K $259K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-517
- 13.59%
$136.48 - $142.97 $70.6K - $73.9K
3.29K $460K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-5K
- 16.67%
$9.36 - $9.87 $46.8K - $49.3K
25K $237K
ACN
Accenture PLC

Technology
-9
- 0.92%
$232.56 - $304.78 $2.09K - $2.74K
964 $237K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-370
- 16.5%
$116.29 - $120.92 $43K - $44.7K
1.87K $224K
AIKI
A Ikido Pharma Inc.

Healthcare
-10K
- 40.0%
N/A
15K $57K
IEF
Ishares Barclays

ETFs
-415
- 7.15%
$93.91 - $97.26 $39K - $40.4K
5.39K $519K
MBB
Ishares Tr

ETFs
-548
- 4.15%
$92.46 - $95.73 $50.7K - $52.5K
12.7K $1.21M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-1.19K
- 8.44%
$30.81 - $32.63 $36.8K - $39K
13K $418K
VIG
Vanguard Dividend Appreciation

ETFs
-160
- 4.64%
N/A
3.29K $598K
ABT
Abbott Laboratories

Healthcare
-155
- 3.83%
$120.51 - $136.62 $18.7K - $21.2K
3.9K $521K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-781
- 5.78%
$44.22 - $45.74 $34.5K - $35.7K
12.7K $579K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-496
- 4.55%
$71.6 - $76.11 $35.5K - $37.8K
10.4K $787K
VCR
Vanguard Consumer Discretionar

ETFs
-110
- 17.83%
$359.61 - $401.35 $39.6K - $44.1K
507 $200K
WFC
Wells Fargo & Company

Financial Services
-523
- 7.0%
$77.05 - $85.16 $40.3K - $44.5K
6.94K $582K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.57K
- 2.97%
$18.93 - $19.47 $29.7K - $30.5K
51.2K $989K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-176
- 0.9%
$19.15 - $20.2 $3.37K - $3.56K
19.5K $375K
PEG
Public Service Enterprise Group Inc

Utilities
-89
- 2.75%
$79.99 - $90.14 $7.12K - $8.02K
3.15K $262K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-231
- 3.95%
$50.73 - $52.47 $11.7K - $12.1K
5.62K $293K
Activity Summary
Buys All Purchases 262 New Holdings 36 Increased Positions 226 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 3 Puts 0
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