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 Trade History
$0
$1.9 Million 0.18% of portfolio
9,723
Q2 2025 Reduced 24.76%
$0
$1.83 Million 0.17% of portfolio
6,017
Q2 2025 Added 2.68%
$0
$1.81 Million 0.17% of portfolio
8,341
Q2 2025 Reduced 22.91%
$601B
$1.77 Million 0.17% of portfolio
8,113
Q2 2025 Added 12.85%
$0
$1.67 Million 0.16% of portfolio
74,190
Q2 2025 Added 10.02%
$0
$1.73 Million 0.16% of portfolio
33,128
Q2 2025 Added 35.99%
$0
$1.69 Million 0.16% of portfolio
63,718
Q2 2025 Reduced 12.44%
$69.2B
$1.66 Million 0.16% of portfolio
53,564
Q2 2025 Added 3.68%
$233B
$1.54 Million 0.15% of portfolio
5,260
Q2 2025 Reduced 1.96%
$255B
$1.61 Million 0.15% of portfolio
11,415
Q2 2025 Reduced 3.35%
$0
$1.55 Million 0.15% of portfolio
25,373
Q2 2025 Reduced 0.03%
$0
$1.59 Million 0.15% of portfolio
12,484
Q2 2025 Added 0.21%
$423B
$1.57 Million 0.15% of portfolio
1,585
Q2 2025 Added 10.22%
$0
$1.5 Million 0.14% of portfolio
27,756
Q2 2025 Reduced 0.66%
$247B
$1.45 Million 0.14% of portfolio
4,549
Q2 2025 Reduced 2.19%
$0
$1.46 Million 0.14% of portfolio
20,428
Q2 2025 Added 14.91%
$290B
$1.48 Million 0.14% of portfolio
4,749
Q2 2025 Reduced 5.89%
$0
$1.49 Million 0.14% of portfolio
30,933
Q2 2025 Added 2.85%
$0
$1.35 Million 0.13% of portfolio
17,904
Q2 2025 Added 77.71%
$233B
$1.36 Million 0.13% of portfolio
9,293
Q2 2025 Reduced 8.85%
$0
$1.34 Million 0.13% of portfolio
4,803
Q2 2025 Added 26.96%
$0
$1.37 Million 0.13% of portfolio
10,262
Q2 2025 Added 0.48%
$0
$1.38 Million 0.13% of portfolio
5,738
Q2 2025 Reduced 5.66%
$0
$1.39 Million 0.13% of portfolio
10,953
Q2 2025 Added 4.15%
$0
$1.38 Million 0.13% of portfolio
44,340
Q2 2025 Added 12.03%
$70.2B
$1.38 Million 0.13% of portfolio
21,957
Q2 2025 Added 0.36%
$0
$1.3 Million 0.12% of portfolio
32,105
Q2 2025 Reduced 0.12%
$0
$1.27 Million 0.12% of portfolio
19,123
Q2 2025 Reduced 7.3%
$137B
$1.31 Million 0.12% of portfolio
5,693
Q2 2025 Added 4.11%
$377B
$1.23 Million 0.12% of portfolio
6,622
Q2 2025 Added 0.62%
$0
$1.24 Million 0.12% of portfolio
13,216
Q2 2025 Reduced 5.55%
$0
$1.23 Million 0.12% of portfolio
13,808
Q2 2025 Added 1.34%
$250B
$1.23 Million 0.12% of portfolio
6,763
Q2 2025 Reduced 8.26%
$222B
$1.31 Million 0.12% of portfolio
3,363
Q2 2025 Reduced 0.85%
$38.4B
$1.16 Million 0.11% of portfolio
634
Q3 2024 Added 0.48%
$88.6B
$1.18 Million 0.11% of portfolio
2,308
Q2 2025 Added 23.75%
$0
$1.16 Million 0.11% of portfolio
82,509
Q2 2025 Added 1.55%
$406B
$1.12 Million 0.11% of portfolio
23,640
Q2 2025 Added 11.29%
$0
$1.14 Million 0.11% of portfolio
10,381
Q2 2025 Reduced 10.6%
$94.9B
$1.17 Million 0.11% of portfolio
16,510
Q2 2025 Added 4.03%
$0
$1.15 Million 0.11% of portfolio
15,561
Q2 2025 Added 1.35%
$0
$1.22 Million 0.11% of portfolio
31,762
Q2 2025 Reduced 3.24%
$0
$1.07 Million 0.1% of portfolio
22,163
Q2 2025 Reduced 21.31%
$53B
$1.08 Million 0.1% of portfolio
78,957
Q3 2024 Reduced 0.03%
$92.3B
$1.11 Million 0.1% of portfolio
4,847
Q2 2025 Added 3.79%
$222B
$1.01 Million 0.1% of portfolio
3,443
Q2 2025 Reduced 6.24%
$347B
$1.05 Million 0.1% of portfolio
9,257
Q2 2025 Added 0.87%
$0
$1.01 Million 0.1% of portfolio
2,301
Q2 2025 Reduced 12.61%
$295B
$959,000 0.09% of portfolio
13,558
Q2 2025 Reduced 4.37%

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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