Magnus Financial Group LLC

CIK: 0001765216SEC EDGAR →

Portfolio Value

$1.3B

Holdings

419

As of

Q4 2025

New Positions

419

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYV SPDR SERIES TRUST	1,766,314	$100.3M	7.66%
2	VUG VANGUARD INDEX FDS	138,166	$67.4M	5.15%
3	IJH ISHARES TR	814,807	$53.8M	4.11%
4	AAPL APPLE INC	146,995	$40.0M	3.05%
5	IEMG ISHARES INC	562,722	$37.8M	2.89%
6	IJR ISHARES TR	307,194	$36.9M	2.82%
7	XFEB FIRST TR EXCH TRADED FD III	1,781,635	$32.5M	2.48%
8	TPYP TORTOISE CAPITAL SERIES TRUS	860,916	$30.4M	2.32%
9	JEPQ J P MORGAN EXCHANGE TRADED F	467,341	$27.2M	2.07%
10	IYF ISHARES TR	200,660	$25.9M	1.98%

Quarterly Changes

Top Buys

SPYVNEW

$100.3M

VUGNEW

$67.4M

IJHNEW

$53.8M

AAPLNEW

$40.0M

IEMGNEW

$37.8M

Top Sells

No sells this quarter

New Positions (419)

SPYV

$100.3M · 1.8M shares

$67.4M · 138K shares

$53.8M · 815K shares

$40.0M · 147K shares

$37.8M · 563K shares

$36.9M · 307K shares

$32.5M · 1.8M shares

$30.4M · 861K shares

$27.2M · 467K shares

$25.9M · 201K shares

$19.9M · 420K shares

$18.4M · 57K shares

$17.9M · 26K shares

$17.6M · 76K shares

$16.1M · 33K shares

$15.6M · 146K shares

$15.6M · 166K shares

$15.5M · 335K shares

$15.3M · 308K shares

$14.8M · 312K shares

$14.6M · 255K shares

$14.0M · 229K shares

$13.6M · 269K shares

$13.5M · 325K shares

$12.8M · 41K shares

$12.0M · 224K shares

$11.3M · 18K shares

$10.6M · 133K shares

$10.6M · 112K shares

$10.4M · 238K shares

$10.3M · 23K shares

$9.8M · 22K shares

$9.6M · 112K shares

$9.5M · 51K shares

$9.2M · 15K shares

$9.2M · 29K shares

$8.8M · 329K shares

$8.5M · 232K shares

$8.1M · 163K shares

$7.8M · 175K shares

$7.8M · 12K shares

$7.6M · 40K shares

$7.5M · 10K shares

$7.2M · 7K shares

$7.1M · 14K shares

$7.0M · 20K shares

$6.8M · 44K shares

$6.7M · 262K shares

$6.4M · 77K shares

$6.4M · 196K shares

$6.3M · 9K shares

$6.1M · 39K shares

$6.1M · 120K shares

$6.1M · 50K shares

$6.0M · 17K shares

$5.8M · 129K shares

$5.7M · 40K shares

$5.4M · 66K shares

$5.2M · 116K shares

$5.0M · 27K shares

$4.6M · 26K shares

$4.5M · 91K shares

$4.4M · 21K shares

$4.4M · 35K shares

$4.3M · 84K shares

$4.2M · 16K shares

$4.0M · 19K shares

$3.9M · 23K shares

$3.9M · 20K shares

$3.9M · 77K shares

$3.8M · 4K shares

$3.7M · 31K shares

$3.6M · 12K shares

$3.5M · 40K shares

$3.4M · 6K shares

$3.4M · 62K shares

$3.4M · 22K shares

BDVL

$3.3M · 135K shares

IWD

$3.3M · 16K shares

$3.3M · 11K shares

WMT

$3.2M · 29K shares

VEA

$3.1M · 50K shares

NYF

$3.1M · 58K shares

$3.1M · 14K shares

$3.0M · 7K shares

$2.9M · 236K shares

$2.9M · 68K shares

$2.8M · 58K shares

$2.8M · 121K shares

$2.7M · 6K shares

$2.7M · 6K shares

$2.6M · 23K shares

$2.6M · 17K shares

$2.5M · 9K shares

$2.5M · 30K shares

$2.4M · 31K shares

$2.4M · 7K shares

$2.2M · 7K shares

$2.2M · 19K shares

$2.2M · 16K shares

$2.2M · 19K shares

$2.2M · 44K shares

$2.1M · 11K shares

$2.1M · 19K shares

$2.1M · 22K shares

$2.1M · 4K shares

$2.1M · 6K shares

$2.1M · 71K shares

$2.1M · 7K shares

$2.1M · 23K shares

$2.1M · 4K shares

$2.1M · 12K shares

$2.0M · 6K shares

$2.0M · 4K shares

$2.0M · 38K shares

$2.0M · 10K shares

$2.0M · 61K shares

$1.9M · 9K shares

$1.9M · 22K shares

$1.8M · 82K shares

$1.8M · 10K shares

$1.8M · 2K shares

$1.8M · 13K shares

$1.8M · 33K shares

$1.8M · 5K shares

$1.7M · 1K shares

$1.7M · 9K shares

$1.7M · 24K shares

$1.7M · 48K shares

$1.7M · 7K shares

$1.7M · 11K shares

$1.6M · 12K shares

$1.6M · 28K shares

$1.6M · 2K shares

$1.5M · 7K shares

$1.5M · 27K shares

$1.5M · 23K shares

$1.5M · 21K shares

$1.4M · 6K shares

$1.4M · 17K shares

$1.3M · 7K shares

$1.3M · 22K shares

$1.3M · 79K shares

$1.3M · 9K shares

$1.2M · 29K shares

$1.2M · 62K shares

$1.2M · 18K shares

$1.2M · 85K shares

$1.2M · 20K shares

$1.2M · 24K shares

$1.2M · 38K shares

$1.2M · 83K shares

$1.2M · 30K shares

$1.2M · 44K shares

$1.1M · 2K shares

$1.1M · 6K shares

$1.1M · 7K shares

$1.1M · 15K shares

$1.1M · 7K shares

$1.1M · 4K shares

CSCO

$1.1M · 14K shares

VOE

$1.1M · 6K shares

$1.1M · 5K shares

$1.1M · 12K shares

$1.1M · 629 shares

$1.1M · 10K shares

$1.1M · 38K shares

$1.1M · 2K shares

$1.0M · 4K shares

$1.0M · 20K shares

$1.0M · 41K shares

$1.0M · 14K shares

$1.0M · 11K shares

$998K · 9K shares

$987K · 51K shares

$985K · 53K shares

$982K · 46K shares

$954K · 24K shares

$935K · 71K shares

$911K · 13K shares

$901K · 8K shares

$898K · 3K shares

$896K · 24K shares

$886K · 14K shares

$875K · 5K shares

$867K · 9K shares

$850K · 17K shares

$843K · 8K shares

$830K · 1K shares

$821K · 1K shares

$820K · 10K shares

$818K · 6K shares

$811K · 4K shares

$802K · 11K shares

$781K · 15K shares

$767K · 15K shares

$754K · 1 shares

$754K · 29K shares

$751K · 6K shares

$748K · 18K shares

$743K · 13K shares

$739K · 10K shares

$730K · 4K shares

$730K · 2K shares

$728K · 7K shares

$721K · 41K shares

$703K · 9K shares

$693K · 5K shares

$689K · 7K shares

$687K · 14K shares

$687K · 8K shares

$682K · 4K shares

$682K · 14K shares

AMAZON COM INC

$682K · 6K shares

$679K · 27K shares

$673K · 9K shares

$661K · 8K shares

$659K · 15K shares

$657K · 5K shares

$656K · 21K shares

$656K · 3K shares

$648K · 7K shares

$642K · 6K shares

VOOV

$639K · 3K shares

VTEB

$637K · 13K shares

DFAC

$631K · 16K shares

$624K · 4K shares

$615K · 2K shares

$610K · 4K shares

$608K · 12K shares

$601K · 2K shares

$599K · 560 shares

$588K · 2K shares

$587K · 12K shares

$587K · 898 shares

$577K · 4K shares

$570K · 1K shares

$565K · 28K shares

$564K · 2K shares

$560K · 11K shares

$558K · 12K shares

$557K · 12K shares

$550K · 10K shares

$548K · 2K shares

$546K · 2K shares

$545K · 4K shares

$541K · 16K shares

$541K · 5K shares

$537K · 5K shares

$537K · 3K shares

$526K · 6K shares

$525K · 2K shares

$524K · 14K shares

$513K · 31K shares

$509K · 2K shares

$506K · 5K shares

$506K · 22K shares

$504K · 7K shares

$502K · 4K shares

$501K · 619 shares

$497K · 23K shares

$493K · 2K shares

$488K · 21K shares

$484K · 1K shares

$475K · 4K shares

$474K · 837 shares

$472K · 6K shares

$465K · 8K shares

$463K · 3K shares

$459K · 3K shares

$453K · 5K shares

$452K · 9K shares

$449K · 1K shares

$448K · 21K shares

$447K · 22K shares

$446K · 12K shares

$443K · 2K shares

$439K · 32K shares

$427K · 6K shares

$419K · 5K shares

$418K · 4K shares

$410K · 8K shares

$408K · 6K shares

$406K · 3K shares

$406K · 6K shares

$405K · 3K shares

$401K · 6K shares

$401K · 7K shares

$401K · 2K shares

$401K · 5K shares

$399K · 33K shares

$399K · 16K shares

$398K · 5K shares

$397K · 4K shares

$397K · 9K shares

$393K · 7K shares

$388K · 14K shares

$388K · 3K shares

$386K · 2K shares

$385K · 38K shares

$380K · 8K shares

$378K · 3K shares

$376K · 7K shares

$372K · 5K shares

$365K · 3K shares

$363K · 34K shares

$353K · 4K shares

$352K · 4K shares

$349K · 9K shares

BAC

$349K · 9K shares

$345K · 6K shares

$345K · 7K shares

$340K · 3K shares

$340K · 10K shares

$339K · 5K shares

META PLATFORMS INC

$335K · 1K shares

IWO

$334K · 1K shares

$331K · 3K shares

$330K · 2K shares

$328K · 11K shares

$324K · 9K shares

$322K · 3K shares

$320K · 17K shares

$316K · 620 shares

$315K · 6K shares

$313K · 2K shares

$311K · 2K shares

$311K · 1K shares

$309K · 5K shares

$308K · 6K shares

$304K · 14K shares

$303K · 3K shares

$303K · 2K shares

$302K · 1K shares

$299K · 3K shares

$298K · 3K shares

$295K · 972 shares

$294K · 5K shares

$293K · 3K shares

$293K · 5K shares

$290K · 2K shares

$289K · 3K shares

$288K · 5K shares

$285K · 55K shares

$285K · 6K shares

$284K · 2K shares

$284K · 10K shares

$282K · 1K shares

$282K · 2K shares

$282K · 1K shares

$280K · 3K shares

$279K · 2K shares

$279K · 4K shares

$276K · 1K shares

$274K · 746 shares

$274K · 5K shares

$273K · 480 shares

$269K · 14K shares

$269K · 3K shares

$266K · 15K shares

$266K · 6K shares

$265K · 2K shares

$263K · 3K shares

$252K · 3K shares

$252K · 5K shares

$252K · 3K shares

$250K · 671 shares

$250K · 11K shares

$247K · 4K shares

$246K · 148K shares

$246K · 895 shares

$245K · 3K shares

$243K · 5K shares

$239K · 11K shares

$239K · 1K shares

$236K · 6K shares

$235K · 2K shares

$234K · 5K shares

$227K · 2K shares

$227K · 296 shares

$226K · 830 shares

$225K · 842 shares

$225K · 992 shares

$225K · 10K shares

$223K · 2K shares

$221K · 1K shares

$221K · 2K shares

$220K · 2K shares

$217K · 2K shares

$217K · 10K shares

$216K · 680 shares

$216K · 359 shares

$215K · 5K shares

$212K · 2K shares

$210K · 5K shares

$210K · 2K shares

$210K · 4K shares

$209K · 5K shares

$208K · 2K shares

$207K · 2K shares

$207K · 5K shares

$207K · 2K shares

$206K · 2K shares

$203K · 2K shares

$201K · 200 shares

$130K · 14K shares

$99K · 111K shares

$92K · 15K shares

$89K · 19K shares

$83K · 16K shares

$79K · 13K shares

$77K · 185K shares

$40K · 12K shares

$35K · 12K shares

$21K · 26K shares

$11K · 20K shares

$5K · 10K shares

$4K · 10K shares

$2K · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	239	$932.3M	71.2%
Technology	45	$131.0M	10.0%
Unknown	30	$76.1M	5.8%
Communication Services	13	$53.6M	4.1%
Consumer Cyclical	16	$38.7M	3.0%
Healthcare	20	$25.8M	2.0%
Industrials	20	$20.8M	1.6%
Energy	15	$15.8M	1.2%
Consumer Defensive	7	$8.8M	0.7%
Real Estate	6	$2.8M	0.2%
Utilities	4	$2.1M	0.2%
Basic Materials	4	$1.6M	0.1%