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 |
|---|---|---|---|---|---|
| 201 | KBDCKAYNE ANDERSON BDC INC | 40,861 | $623.5M | 0.05% | |
| 202 | DEDEERE & CO | 1,201 | $610.6M | 0.05% | |
| 203 | XJRISHARES TR | 15,373 | $608.0M | 0.05% | |
| 204 | FPFFIRST TR INTER DURATN PFD & | 32,248 | $606.9M | 0.05% | |
| 205 | TFISPDR SERIES TRUST | 13,501 | $603.1M | 0.05% | |
| 206 | WFCWELLS FARGO CO NEW | 7,467 | $598.3M | 0.05% | |
| 207 | VOOVVANGUARD ADMIRAL FDS INC | 3,162 | $596.6M | 0.05% | |
| 208 | NOWSERVICENOW INC | 578 | $594.2M | 0.05% | |
| 209 | EDCONSOLIDATED EDISON INC | 5,898 | $591.9M | 0.05% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 3,125 | $582.6M | 0.05% | |
| 211 | SPHDINVESCO EXCH TRADED FD TR II | 12,241 | $582.2M | 0.05% | |
| 212 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,396 | $581.9M | 0.05% | |
| 213 | EFAISHARES TR | 6,490 | $580.2M | 0.05% | |
| 214 | DFACDIMENSIONAL ETF TRUST | 16,016 | $574.0M | 0.05% | |
| 215 | ETENERGY TRANSFER L P | 30,801 | $558.4M | 0.05% | |
| 216 | DSIISHARES TR | 4,805 | $558.1M | 0.05% | |
| 217 | IEFISHARES TR | 5,801 | $555.6M | 0.05% | |
| 218 | ABTABBOTT LABS | 4,051 | $551.0M | 0.05% | |
| 219 | MRKMERCK & CO INC | 6,958 | $550.8M | 0.05% | |
| 220 | NEENEXTERA ENERGY INC | 7,924 | $550.1M | 0.05% | |
| 221 | SHWSHERWIN WILLIAMS CO | 1,594 | $547.2M | 0.05% | |
| 222 | JHSCJOHN HANCOCK EXCHANGE TRADED | 13,865 | $541.4M | 0.05% | |
| 223 | OPERETF SER SOLUTIONS | 5,399 | $540.8M | 0.05% | |
| 224 | TJXTJX COS INC NEW | 4,372 | $539.8M | 0.05% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 1,230 | $538.0M | 0.05% | |
| 226 | CAVACAVA GROUP INC | 6,301 | $530.7M | 0.05% | |
| 227 | ACWIISHARES TR | 4,107 | $528.2M | 0.05% | |
| 228 | KWEBKRANESHARES TRUST | 15,303 | $525.4M | 0.05% | |
| 229 | SDYSPDR SERIES TRUST | 3,803 | $516.2M | 0.05% | |
| 230 | TRVCCITIGROUP INC | 6,053 | $515.3M | 0.05% | |
| 231 | XJHISHARES TR | 12,392 | $514.3M | 0.05% | |
| 232 | URTHISHARES INC | 3,017 | $511.0M | 0.04% | |
| 233 | BTTBLACKROCK MUN TARGET TERM TR | 23,145 | $506.6M | 0.04% | |
| 234 | TFLOISHARES TR | 9,956 | $504.3M | 0.04% | |
| 235 | IMNMIMMUNOME INC | 53,536 | $497.9M | 0.04% | |
| 236 | REFICHICAGO ATLANTIC REAL ESTATE | 34,744 | $485.0M | 0.04% | |
| 237 | IUSGISHARES TR | 3,198 | $481.0M | 0.04% | |
| 238 | JPXAEROVIRONMENT INC | 1,667 | $475.0M | 0.04% | |
| 239 | LOWLOWES COS INC | 2,140 | $474.7M | 0.04% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 10,240 | $474.0M | 0.04% | |
| 241 | BHSTBIOHARVEST SCIENCES INC | 70,000 | $471.1M | 0.04% | |
| 242 | LVHILEGG MASON ETF INVT | 14,239 | $463.5M | 0.04% | |
| 243 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,419 | $459.7M | 0.04% | |
| 244 | XRNPXCOHEN & STEERS REIT & PFD & | 19,956 | $454.4M | 0.04% | |
| 245 | CCBCOASTAL FINL CORP WA | 4,668 | $452.2M | 0.04% | |
| 246 | SCHQSCHWAB STRATEGIC TR | 14,155 | $451.4M | 0.04% | |
| 247 | GLWCORNING INC | 8,415 | $442.6M | 0.04% | |
| 248 | VXUSVANGUARD STAR FDS | 6,405 | $442.5M | 0.04% | |
| 249 | EFGISHARES TR | 3,919 | $438.9M | 0.04% | |
| 250 | GEVGE VERNOVA INC | 828 | $438.2M | 0.04% | |
| 251 | URIUNITED RENTALS INC | 580 | $436.8M | 0.04% | |
| 252 | PFFAETFIS SER TR I | 20,813 | $433.5M | 0.04% | |
| 253 | BLKBLACKROCK INC | 404 | $423.5M | 0.04% | |
| 254 | ITMVANECK ETF TRUST | 9,189 | $417.8M | 0.04% | |
| 255 | IWMISHARES TR | 1,932 | $416.8M | 0.04% | |
| 256 | LEUCENTRUS ENERGY CORP | 2,250 | $412.2M | 0.04% | |
| 257 | FBRTFRANKLIN BSP RLTY TR INC | 38,416 | $410.7M | 0.04% | |
| 258 | AMGNAMGEN INC | 1,453 | $405.6M | 0.04% | |
| 259 | KMIKINDER MORGAN INC DEL | 13,747 | $404.2M | 0.04% | |
| 260 | XLGINVESCO EXCHANGE TRADED FD T | 7,649 | $398.5M | 0.03% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 725 | $394.0M | 0.03% | |
| 262 | EZUISHARES INC | 6,617 | $393.4M | 0.03% | |
| 263 | MARMARRIOTT INTL INC NEW | 1,438 | $392.8M | 0.03% | |
| 264 | IVOLKRANESHARES TRUST | 19,657 | $384.5M | 0.03% | |
| 265 | TUASIMPLIFY EXCHANGE TRADED FUN | 17,161 | $378.1M | 0.03% | |
| 266 | IYEISHARES TR | 8,204 | $371.0M | 0.03% | |
| 267 | FEZSPDR INDEX SHS FDS | 6,181 | $369.2M | 0.03% | |
| 268 | THROBLACKROCK ETF TRUST | 10,375 | $369.1M | 0.03% | |
| 269 | IAU*ISHARES GOLD TR | 5,916 | $368.9M | 0.03% | |
| 270 | KBESPDR SERIES TRUST | 6,602 | $368.1M | 0.03% | |
| 271 | PSXPHILLIPS 66 | 3,083 | $367.8M | 0.03% | |
| 272 | HYDVANECK ETF TRUST | 7,324 | $367.7M | 0.03% | |
| 273 | BINCBLACKROCK ETF TRUST II | 6,955 | $367.5M | 0.03% | |
| 274 | BILSPDR SERIES TRUST | 4,000 | $366.9M | 0.03% | |
| 275 | NVDLGRANITESHARES ETF TR | 5,200 | $366.2M | 0.03% | |
| 276 | GOOGLALPHABET INC | 6,000 | $365.2M | 0.03% | Call |
| 277 | IWRISHARES TR | 3,946 | $363.0M | 0.03% | |
| 278 | SHAKSHAKE SHACK INC | 2,535 | $356.4M | 0.03% | |
| 279 | BNSBANK NOVA SCOTIA HALIFAX | 6,405 | $354.0M | 0.03% | |
| 280 | RYROYAL BK CDA | 2,685 | $353.2M | 0.03% | |
| 281 | MOALTRIA GROUP INC | 5,978 | $350.5M | 0.03% | |
| 282 | TXNTEXAS INSTRS INC | 1,685 | $349.7M | 0.03% | |
| 283 | EOGEOG RES INC | 2,850 | $340.9M | 0.03% | |
| 284 | SCHBSCHWAB STRATEGIC TR | 14,184 | $338.0M | 0.03% | |
| 285 | NVSNNOVARTIS AG | 2,788 | $337.4M | 0.03% | |
| 286 | IWSISHARES TR | 2,518 | $332.7M | 0.03% | |
| 287 | FCXFREEPORT-MCMORAN INC | 7,631 | $330.8M | 0.03% | |
| 288 | RINGISHARES INC | 7,351 | $321.8M | 0.03% | |
| 289 | ACWXISHARES TR | 5,207 | $317.3M | 0.03% | |
| 290 | TLTISHARES TR | 3,594 | $317.2M | 0.03% | |
| 291 | BMOBANK MONTREAL QUE | 2,857 | $316.1M | 0.03% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 7,276 | $314.8M | 0.03% | |
| 293 | IYGISHARES TR | 3,659 | $313.2M | 0.03% | |
| 294 | PRGSPROGRESS SOFTWARE CORP | 4,905 | $313.1M | 0.03% | |
| 295 | MCOMOODYS CORP | 613 | $307.5M | 0.03% | |
| 296 | AGGISHARES TR | 3,084 | $306.0M | 0.03% | |
| 297 | ITA*ISHARES TR | 1,606 | $302.9M | 0.03% | |
| 298 | USIGISHARES TR | 5,853 | $301.1M | 0.03% | |
| 299 | TSLXSIXTH STREET SPECIALTY LENDI | 12,526 | $298.2M | 0.03% | |
| 300 | AGNCAGNC INVT CORP | 32,172 | $295.7M | 0.03% |