Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $1.15 Billion
  • Q3 2025

Magnus Financial Group LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 402 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 $96M, Vanguard Growth ETF with a value of $64.6M, Ishares Core S&P Mid Cap ETF with a value of $53M, Ishares Core S&P Sm Cap ETF with a value of $36.6M, and Apple Inc. with a value of $35.2M.

Examining the 13F form we can see an increase of $89M in the current position value, from $1.06B to 1.15B.

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 $1.15 Billion
ETFs: $811 Million
Technology: $92.5 Million
Financial Services: $67.9 Million
Communication Services: $37.8 Million
Consumer Cyclical: $37.4 Million
Healthcare: $21.1 Million
Industrials: $20.4 Million
Energy: $16.2 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$202,000 0.02% of portfolio
3,898
Q2 2025 New
$0
$200,000 0.02% of portfolio
1,655
Q3 2025 New
$153B
$237,000 0.02% of portfolio
964
Q3 2025 Reduced 0.92%
$0
$209,000 0.02% of portfolio
1,821
Q3 2025 New
$40.2B
$240,000 0.02% of portfolio
1,898
Q3 2025 Added 0.58%
$0
$224,000 0.02% of portfolio
1,873
Q3 2025 Reduced 16.5%
$4.41B
$107,000 0.01% of portfolio
21,790
Q3 2025 New
$150M
$108,000 0.01% of portfolio
15,000
Q3 2025 Reduced 40.0%
$32.7B
$136,000 0.01% of portfolio
1,573
Q3 2025 New
Globalstar Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Tortoise Capital Series Trus
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.16%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.69%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.38%
Sndl Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 23.29%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.25%
$25.4M
$32,000 0.0% of portfolio
47,232
Q4 2024 New
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.94%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.5%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 63.87%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.08%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.5%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.98%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.39%
$78.3M
$6,000 0.0% of portfolio
10,000
Q3 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.26%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$8.81M
$10,000 0.0% of portfolio
55,206
Q4 2024 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.79%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.81%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Hashdex Nasdaq Crypto Index
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.33%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Janus Detroit Str Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.69%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.14%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.12%
$20.8M
$57,000 0.0% of portfolio
15,000
Q3 2025 Reduced 40.0%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.81%
Perfect Moment LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.17%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.72%

Summary

  • Portfolio
  • No. of Stocks 402
  • Current Value $1.15 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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