Magnus Financial Group LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$1.0T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 20,302 | $1.8B | 0.17% | |
| 102 | BABOEING CO | 10,436 | $1.8B | 0.17% | |
| 103 | AQLTISHARES TR | 23,407 | $1.8B | 0.17% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 51,663 | $1.8B | 0.17% | |
| 105 | NFLXNETFLIX INC | 1,866 | $1.7B | 0.17% | |
| 106 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,409 | $1.7B | 0.16% | |
| 107 | BAC 7.25 PERP LBANK AMERICA CORP | 1,361 | $1.7B | 0.16% | |
| 108 | MCDMCDONALDS CORP | 5,365 | $1.7B | 0.16% | |
| 109 | IYWISHARES TR | 11,877 | $1.7B | 0.16% | |
| 110 | LRCXLAM RESEARCH CORP | 22,760 | $1.7B | 0.16% | |
| 111 | VTIVANGUARD INDEX FDS | 5,860 | $1.6B | 0.16% | |
| 112 | XLCSELECT SECTOR SPDR TR | 16,455 | $1.6B | 0.15% | |
| 113 | FCALFIRST TR EXCH TRADED FD III | 31,892 | $1.5B | 0.15% | |
| 114 | AXONAXON ENTERPRISE INC | 2,917 | $1.5B | 0.15% | |
| 115 | CGCPCAPITAL GRP FIXED INCM ETF T | 67,431 | $1.5B | 0.15% | |
| 116 | VFHVANGUARD WORLD FD | 12,458 | $1.5B | 0.14% | |
| 117 | EIPIFIRST TR EXCHNG TRADED FD VI | 72,876 | $1.5B | 0.14% | |
| 118 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,380 | $1.5B | 0.14% | |
| 119 | BCCCGLOBAL X FDS | 37,794 | $1.4B | 0.14% | |
| 120 | ABBVABBVIE INC | 6,581 | $1.4B | 0.13% | |
| 121 | DWDMORGAN STANLEY | 11,811 | $1.4B | 0.13% | |
| 122 | JBBBJANUS DETROIT STR TR | 28,164 | $1.4B | 0.13% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,438 | $1.4B | 0.13% | |
| 124 | RTXRTX CORPORATION | 10,195 | $1.4B | 0.13% | |
| 125 | IBBISHARES TR | 10,517 | $1.3B | 0.13% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 10,213 | $1.3B | 0.13% | |
| 127 | EEMISHARES TR | 30,076 | $1.3B | 0.13% | |
| 128 | MBBISHARES TR | 13,993 | $1.3B | 0.13% | |
| 129 | WMBWILLIAMS COS INC | 21,878 | $1.3B | 0.13% | |
| 130 | USXFISHARES TR | 27,940 | $1.3B | 0.13% | |
| 131 | UNPUNION PAC CORP | 5,468 | $1.3B | 0.13% | |
| 132 | NYFISHARES TR | 24,360 | $1.3B | 0.12% | |
| 133 | HEMIHARTFORD FDS EXCHANGE TRADED | 32,826 | $1.3B | 0.12% | |
| 134 | LQDISHARES TR | 11,612 | $1.3B | 0.12% | |
| 135 | AXPAMERICAN EXPRESS CO | 4,651 | $1.3B | 0.12% | |
| 136 | IEURISHARES TR | 20,628 | $1.2B | 0.12% | |
| 137 | VNQVANGUARD INDEX FDS | 13,626 | $1.2B | 0.12% | |
| 138 | MTUMISHARES TR | 6,082 | $1.2B | 0.12% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 9,177 | $1.2B | 0.12% | |
| 140 | RAAXVANECK ETF TRUST | 39,578 | $1.2B | 0.12% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 7,372 | $1.2B | 0.11% | |
| 142 | FICOFAIR ISAAC CORP | 634 | $1.2B | 0.11% | |
| 143 | PGFINVESCO EXCHANGE TRADED FD T | 81,246 | $1.2B | 0.11% | |
| 144 | FRDMEA SERIES TRUST | 32,143 | $1.1B | 0.11% | |
| 145 | CATCATERPILLAR INC | 3,392 | $1.1B | 0.11% | |
| 146 | KBWBINVESCO EXCH TRADED FD TR II | 17,778 | $1.1B | 0.11% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 2,633 | $1.1B | 0.11% | |
| 148 | PFEPFIZER INC | 42,734 | $1.1B | 0.10% | |
| 149 | WMWASTE MGMT INC DEL | 4,670 | $1.1B | 0.10% | |
| 150 | PCMMBONDBLOXX ETF TRUST | 21,060 | $1.1B | 0.10% | |
| 151 | MIGAMICROSTRATEGY INC | 3,628 | $1.0B | 0.10% | |
| 152 | SPYMSPDR SER TR | 15,794 | $1.0B | 0.10% | |
| 153 | AVDEAMERICAN CENTY ETF TR | 15,354 | $1.0B | 0.10% | |
| 154 | KOCOCA COLA CO | 14,177 | $1.0B | 0.10% | |
| 155 | XLRESELECT SECTOR SPDR TR | 24,238 | $1.0B | 0.10% | |
| 156 | NKENIKE INC | 15,870 | $1.0B | 0.10% | |
| 157 | MUBISHARES TR | 9,537 | $1.0B | 0.10% | |
| 158 | ORCLORACLE CORP | 7,189 | $1.0B | 0.10% | |
| 159 | FPEIFIRST TR EXCH TRADED FD III | 53,180 | $994.5M | 0.10% | |
| 160 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,368 | $988.5M | 0.10% | |
| 161 | BXSLBLACKSTONE SECD LENDING FD | 29,722 | $961.8M | 0.09% | |
| 162 | VOEVANGUARD INDEX FDS | 5,978 | $959.7M | 0.09% | |
| 163 | LXPUSDLXP INDUSTRIAL TRUST | 108,678 | $940.1M | 0.09% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 3,672 | $913.0M | 0.09% | |
| 165 | BACBANK AMERICA CORP | 21,241 | $886.4M | 0.09% | |
| 166 | DGROISHARES TR | 13,880 | $857.5M | 0.08% | |
| 167 | SCZISHARES TR | 13,455 | $854.8M | 0.08% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 11,429 | $854.0M | 0.08% | |
| 169 | HYDVANECK ETF TRUST | 16,673 | $853.3M | 0.08% | |
| 170 | XVVISHARES TR | 19,471 | $833.0M | 0.08% | |
| 171 | PGPROCTER AND GAMBLE CO | 4,782 | $815.0M | 0.08% | |
| 172 | NUNU HLDGS LTD | 78,957 | $808.5M | 0.08% | |
| 173 | SMHVANECK ETF TRUST | 3,783 | $800.1M | 0.08% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.08% | |
| 175 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 53,535 | $773.6M | 0.07% | |
| 176 | TAT&T INC | 27,338 | $773.1M | 0.07% | |
| 177 | MAMASTERCARD INCORPORATED | 1,406 | $770.4M | 0.07% | |
| 178 | BILSPDR SER TR | 8,378 | $768.5M | 0.07% | |
| 179 | DYNFBLACKROCK ETF TRUST | 15,109 | $736.7M | 0.07% | |
| 180 | SBUXSTARBUCKS CORP | 7,505 | $736.2M | 0.07% | |
| 181 | DMXFISHARES TR | 10,716 | $721.6M | 0.07% | |
| 182 | INTUINTUIT | 1,158 | $711.2M | 0.07% | |
| 183 | ARCCARES CAPITAL CORP | 31,319 | $694.0M | 0.07% | |
| 184 | IWPISHARES TR | 5,775 | $678.5M | 0.07% | |
| 185 | TFLOISHARES TR | 13,321 | $674.8M | 0.07% | |
| 186 | GEGE AEROSPACE | 3,372 | $674.8M | 0.07% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 3,448 | $668.8M | 0.06% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 23,640 | $661.0M | 0.06% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 1,865 | $657.6M | 0.06% | |
| 190 | EDCONSOLIDATED EDISON INC | 5,880 | $650.3M | 0.06% | |
| 191 | CSCOCISCO SYS INC | 10,431 | $643.7M | 0.06% | |
| 192 | KBDCKAYNE ANDERSON BDC INC | 39,261 | $636.8M | 0.06% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 10,075 | $634.7M | 0.06% | |
| 194 | MRKMERCK & CO INC | 7,042 | $632.1M | 0.06% | |
| 195 | IWNISHARES TR | 4,117 | $621.6M | 0.06% | |
| 196 | SPHDINVESCO EXCH TRADED FD TR II | 12,241 | $614.9M | 0.06% | |
| 197 | VBKVANGUARD INDEX FDS | 2,385 | $600.4M | 0.06% | |
| 198 | ESGUISHARES TR | 4,880 | $594.9M | 0.06% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 928 | $588.6M | 0.06% | |
| 200 | OEFISHARES TR | 2,162 | $585.6M | 0.06% |