Magnus Financial Group LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.1T
Holdings
381
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUSAMERICAN CENTY ETF TR | 20,552 | $2.1B | 0.18% | |
| 102 | DGROISHARES TR | 31,541 | $2.0B | 0.18% | |
| 103 | IYWISHARES TR | 11,458 | $2.0B | 0.17% | |
| 104 | FCALFIRST TR EXCH TRADED FD III | 40,752 | $2.0B | 0.17% | |
| 105 | WMTWALMART INC | 19,776 | $1.9B | 0.17% | |
| 106 | PEPPEPSICO INC | 14,566 | $1.9B | 0.17% | |
| 107 | VBRVANGUARD INDEX FDS | 9,723 | $1.9B | 0.17% | |
| 108 | VTIVANGUARD INDEX FDS | 6,017 | $1.8B | 0.16% | |
| 109 | XLYSELECT SECTOR SPDR TR | 8,341 | $1.8B | 0.16% | |
| 110 | ORCLORACLE CORP | 8,113 | $1.8B | 0.16% | |
| 111 | NYFISHARES TR | 33,128 | $1.7B | 0.15% | |
| 112 | SPTLSPDR SERIES TRUST | 63,718 | $1.7B | 0.15% | |
| 113 | CGCPCAPITAL GRP FIXED INCM ETF T | 74,190 | $1.7B | 0.15% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 53,564 | $1.7B | 0.15% | |
| 115 | DWDMORGAN STANLEY | 11,415 | $1.6B | 0.14% | |
| 116 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,366 | $1.6B | 0.14% | |
| 117 | VFHVANGUARD WORLD FD | 12,484 | $1.6B | 0.14% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,585 | $1.6B | 0.14% | |
| 119 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,373 | $1.6B | 0.14% | |
| 120 | BAC 7.25 PERP LBANK AMERICA CORP | 1,270 | $1.5B | 0.14% | |
| 121 | MCDMCDONALDS CORP | 5,260 | $1.5B | 0.13% | |
| 122 | USXFISHARES TR | 27,756 | $1.5B | 0.13% | |
| 123 | EEMISHARES TR | 30,933 | $1.5B | 0.13% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 4,749 | $1.5B | 0.13% | |
| 125 | MIGAMICROSTRATEGY INC | 3,660 | $1.5B | 0.13% | |
| 126 | KBWBINVESCO EXCH TRADED FD TR II | 20,428 | $1.5B | 0.13% | |
| 127 | AXPAMERICAN EXPRESS CO | 4,549 | $1.5B | 0.13% | |
| 128 | PCMMBONDBLOXX ETF TRUST | 27,541 | $1.4B | 0.12% | |
| 129 | IBBISHARES TR | 10,953 | $1.4B | 0.12% | |
| 130 | WMBWILLIAMS COS INC | 21,957 | $1.4B | 0.12% | |
| 131 | MTUMISHARES TR | 5,738 | $1.4B | 0.12% | |
| 132 | RAAXVANECK ETF TRUST | 44,340 | $1.4B | 0.12% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 10,262 | $1.4B | 0.12% | |
| 134 | RTXRTX CORPORATION | 9,293 | $1.4B | 0.12% | |
| 135 | CIBRFIRST TR EXCHANGE TRADED FD | 17,904 | $1.4B | 0.12% | |
| 136 | SMHVANECK ETF TRUST | 4,803 | $1.3B | 0.12% | |
| 137 | UNPUNION PAC CORP | 5,693 | $1.3B | 0.11% | |
| 138 | CATCATERPILLAR INC | 3,363 | $1.3B | 0.11% | |
| 139 | FRDMEA SERIES TRUST | 32,105 | $1.3B | 0.11% | |
| 140 | IEURISHARES TR | 19,123 | $1.3B | 0.11% | |
| 141 | EIPIFIRST TR EXCHNG TRADED FD VI | 64,071 | $1.3B | 0.11% | |
| 142 | MBBISHARES TR | 13,216 | $1.2B | 0.11% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 6,763 | $1.2B | 0.11% | |
| 144 | VNQVANGUARD INDEX FDS | 13,808 | $1.2B | 0.11% | |
| 145 | ABBVABBVIE INC | 6,622 | $1.2B | 0.11% | |
| 146 | HEMIHARTFORD FDS EXCHANGE TRADED | 31,762 | $1.2B | 0.11% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 2,308 | $1.2B | 0.10% | |
| 148 | NKENIKE INC | 16,510 | $1.2B | 0.10% | |
| 149 | PGFINVESCO EXCHANGE TRADED FD T | 82,509 | $1.2B | 0.10% | |
| 150 | FICOFAIR ISAAC CORP | 634 | $1.2B | 0.10% | |
| 151 | AVDEAMERICAN CENTY ETF TR | 15,561 | $1.2B | 0.10% | |
| 152 | LQDISHARES TR | 10,381 | $1.1B | 0.10% | |
| 153 | BACBANK AMERICA CORP | 23,640 | $1.1B | 0.10% | |
| 154 | WMWASTE MGMT INC DEL | 4,847 | $1.1B | 0.10% | |
| 155 | NUNU HLDGS LTD | 78,957 | $1.1B | 0.10% | |
| 156 | JBBBJANUS DETROIT STR TR | 22,163 | $1.1B | 0.09% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 9,257 | $1.0B | 0.09% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 3,443 | $1.0B | 0.09% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 2,301 | $1.0B | 0.09% | |
| 160 | SCZISHARES TR | 13,807 | $1.0B | 0.09% | |
| 161 | VOEVANGUARD INDEX FDS | 6,098 | $1.0B | 0.09% | |
| 162 | FPEIFIRST TR EXCH TRADED FD III | 52,752 | $1.0B | 0.09% | |
| 163 | XLRESELECT SECTOR SPDR TR | 23,592 | $977.2M | 0.09% | |
| 164 | KOCOCA COLA CO | 13,558 | $959.2M | 0.08% | |
| 165 | BXSLBLACKSTONE SECD LENDING FD | 30,733 | $945.0M | 0.08% | |
| 166 | XVVISHARES TR | 19,516 | $930.7M | 0.08% | |
| 167 | LXPUSDLXP INDUSTRIAL TRUST | 112,518 | $929.4M | 0.08% | |
| 168 | INTUINTUIT | 1,160 | $913.7M | 0.08% | |
| 169 | CRWVCOREWEAVE INC | 5,537 | $902.9M | 0.08% | |
| 170 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,689 | $888.6M | 0.08% | |
| 171 | PFEPFIZER INC | 36,235 | $878.3M | 0.08% | |
| 172 | GEGE AEROSPACE | 3,378 | $869.4M | 0.08% | |
| 173 | SPLVINVESCO EXCH TRADED FD TR II | 11,897 | $866.3M | 0.08% | |
| 174 | EFVISHARES TR | 12,981 | $824.1M | 0.07% | |
| 175 | DYNFBLACKROCK ETF TRUST | 14,957 | $814.6M | 0.07% | |
| 176 | DMXFISHARES TR | 10,896 | $811.1M | 0.07% | |
| 177 | MAMASTERCARD INCORPORATED | 1,407 | $790.4M | 0.07% | |
| 178 | IWPISHARES TR | 5,655 | $784.3M | 0.07% | |
| 179 | —AMAZON COM INC | 7,000 | $778.8M | 0.07% | Call |
| 180 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 51,824 | $769.6M | 0.07% | |
| 181 | PGPROCTER AND GAMBLE CO | 4,788 | $762.8M | 0.07% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 28,648 | $759.2M | 0.07% | |
| 183 | CSCOCISCO SYS INC | 10,787 | $748.4M | 0.07% | |
| 184 | TAT&T INC | 25,309 | $732.4M | 0.06% | |
| 185 | VTEBVANGUARD MUN BD FDS | 14,888 | $730.0M | 0.06% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.06% | |
| 187 | SPYMSPDR SERIES TRUST | 9,769 | $710.1M | 0.06% | |
| 188 | OEFISHARES TR | 2,328 | $708.6M | 0.06% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 3,448 | $705.6M | 0.06% | |
| 190 | SBUXSTARBUCKS CORP | 7,687 | $704.4M | 0.06% | |
| 191 | ARCCARES CAPITAL CORP | 32,005 | $702.8M | 0.06% | |
| 192 | MUBISHARES TR | 6,699 | $700.0M | 0.06% | |
| 193 | UBERUBER TECHNOLOGIES INC | 7,406 | $691.0M | 0.06% | |
| 194 | GDXVANECK ETF TRUST | 13,142 | $684.2M | 0.06% | |
| 195 | VBKVANGUARD INDEX FDS | 2,407 | $666.5M | 0.06% | |
| 196 | QCOMQUALCOMM INC | 4,150 | $660.9M | 0.06% | |
| 197 | ESGUISHARES TR | 4,833 | $653.9M | 0.06% | |
| 198 | IWNISHARES TR | 4,119 | $649.9M | 0.06% | |
| 199 | HOODROBINHOOD MKTS INC | 6,919 | $647.8M | 0.06% | |
| 200 | CRMSALESFORCE INC | 2,301 | $627.6M | 0.06% |