Magnus Financial Group LLC Q4 2024 Filing

Filed January 17, 2025

Portfolio Value

$1.0T

Holdings

364

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (364 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SER TR	1,663,931	$85.1B	8.21%
2	VUGVANGUARD INDEX FDS	130,474	$53.6B	5.17%
3	IJHISHARES TR	744,607	$46.4B	4.48%
4	IJRISHARES TR	310,935	$35.8B	3.46%
5	JEPIJ P MORGAN EXCHANGE TRADED F	573,910	$33.0B	3.19%
6	AAPLAPPLE INC	130,030	$32.6B	3.14%
7	KAMOMANAGED PORTFOLIO SERIES	832,857	$28.4B	2.74%
8	XFEBFIRST TR EXCH TRADED FD III	1,482,254	$26.2B	2.53%
9	IEMGISHARES INC	492,195	$25.7B	2.48%
10	IYFISHARES TR	193,219	$21.4B	2.06%
11	IBITISHARES BITCOIN TRUST ETF	340,888	$18.1B	1.74%
12	JMUBJ P MORGAN EXCHANGE TRADED F	351,920	$17.6B	1.70%
13	AMZNAMAZON COM INC	70,515	$15.5B	1.49%
14	SPYSPDR S&P 500 ETF TR	23,431	$13.7B	1.33%
15	JPIEJ P MORGAN EXCHANGE TRADED F	299,392	$13.7B	1.32%
16	JCPBJ P MORGAN EXCHANGE TRADED F	289,240	$13.3B	1.29%
17	JPMJPMORGAN CHASE & CO.	54,094	$13.0B	1.25%
18	IYRISHARES TR	136,944	$12.7B	1.23%
19	SPYGSPDR SER TR	144,408	$12.7B	1.22%
20	MSFTMICROSOFT CORP	29,987	$12.6B	1.22%
21	JNJJOHNSON & JOHNSON	76,483	$11.1B	1.07%
22	JAAAJANUS DETROIT STR TR	213,020	$10.8B	1.04%
23	JHMDJOHN HANCOCK EXCHANGE TRADED	306,441	$9.8B	0.95%
24	TSLATESLA INC	22,640	$9.1B	0.88%
25	VWOVANGUARD INTL EQUITY INDEX F	203,507	$9.0B	0.86%
26	VCSHVANGUARD SCOTTSDALE FDS	111,942	$8.7B	0.84%
27	VOOGVANGUARD ADMIRAL FDS INC	21,800	$8.0B	0.77%
28	GOOGLALPHABET INC	39,952	$7.6B	0.73%
29	EFAVISHARES TR	106,458	$7.5B	0.73%
30	VOOVANGUARD INDEX FDS	13,928	$7.5B	0.72%
31	VTIPVANGUARD MALVERN FDS	141,216	$6.8B	0.66%
32	FTGCFIRST TR EXCHANGE TRAD FD VI	265,589	$6.4B	0.61%
33	DIVOAMPLIFY ETF TR	155,915	$6.3B	0.61%
34	XOMEXXON MOBIL CORP	56,446	$6.1B	0.59%
35	GOOGALPHABET INC	31,857	$6.1B	0.59%
36	NDQINVESCO QQQ TR	11,538	$5.9B	0.57%
37	METAMETA PLATFORMS INC	9,904	$5.8B	0.56%
38	RSPINVESCO EXCHANGE TRADED FD T	32,846	$5.8B	0.56%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	12,512	$5.7B	0.55%
40	AVDVAMERICAN CENTY ETF TR	86,567	$5.6B	0.54%
41	GSATUSDGLOBALSTAR INC	2,709,761	$5.6B	0.54%
42	UTGREAVES UTIL INCOME FD	173,896	$5.5B	0.53%
43	XLESELECT SECTOR SPDR TR	64,060	$5.5B	0.53%
44	FMBFIRST TR EXCH TRADED FD III	99,758	$5.1B	0.49%
45	IVVISHARES TR	8,616	$5.1B	0.49%
46	XLVSELECT SECTOR SPDR TR	36,863	$5.1B	0.49%
47	USFRWISDOMTREE TR	100,450	$5.1B	0.49%
48	NVDANVIDIA CORPORATION	37,262	$5.0B	0.48%
49	VVISA INC	15,740	$5.0B	0.48%
50	PDBCINVESCO ACTVELY MNGD ETC FD	361,521	$4.7B	0.45%
51	LLYELI LILLY & CO	6,028	$4.7B	0.45%
52	VBVANGUARD INDEX FDS	19,341	$4.6B	0.45%
53	QDFFLEXSHARES TR	64,749	$4.6B	0.44%
54	FMNYFIRST TR EXCH TRADED FD III	165,628	$4.4B	0.43%
55	AVGOBROADCOM INC	18,436	$4.3B	0.41%
56	QUALISHARES TR	22,996	$4.1B	0.40%
57	PANWPALO ALTO NETWORKS INC	22,220	$4.0B	0.39%
58	XLISELECT SECTOR SPDR TR	30,091	$4.0B	0.38%
59	XLKSELECT SECTOR SPDR TR	16,639	$3.9B	0.37%
60	IWDISHARES TR	19,726	$3.7B	0.35%
61	SCHGSCHWAB STRATEGIC TR	127,427	$3.6B	0.34%
62	VTVVANGUARD INDEX FDS	20,927	$3.5B	0.34%
63	IVWISHARES TR	34,373	$3.5B	0.34%
64	BXBLACKSTONE INC	19,192	$3.3B	0.32%
65	JEPQJ P MORGAN EXCHANGE TRADED F	57,092	$3.2B	0.31%
66	CGGRCAPITAL GROUP GROWTH ETF	85,680	$3.2B	0.31%
67	VGTVANGUARD WORLD FD	4,959	$3.1B	0.30%
68	CVXCHEVRON CORP NEW	21,278	$3.1B	0.30%
69	VOVANGUARD INDEX FDS	11,631	$3.1B	0.30%
70	CGDGCAPITAL GROUP DIVIDEND VALUE	86,750	$3.1B	0.30%
71	SHYISHARES TR	36,679	$3.0B	0.29%
72	TMOTHERMO FISHER SCIENTIFIC INC	5,703	$3.0B	0.29%
73	IEIISHARES TR	25,141	$2.9B	0.28%
74	JSIJANUS DETROIT STR TR	55,611	$2.9B	0.28%
75	SOXXISHARES TR	13,287	$2.9B	0.28%
76	SPOTSPOTIFY TECHNOLOGY S A	6,341	$2.8B	0.27%
77	IVEISHARES TR	14,768	$2.8B	0.27%
78	XLFSELECT SECTOR SPDR TR	57,920	$2.8B	0.27%
79	VBRVANGUARD INDEX FDS	13,868	$2.7B	0.27%
80	HDHOME DEPOT INC	6,846	$2.7B	0.26%
81	XLYSELECT SECTOR SPDR TR	11,815	$2.7B	0.26%
82	UNHUNITEDHEALTH GROUP INC	4,973	$2.5B	0.24%
83	JBBBJANUS DETROIT STR TR	50,663	$2.5B	0.24%
84	KYNKAYNE ANDERSON ENERGY INFRST	195,408	$2.5B	0.24%
85	LMTLOCKHEED MARTIN CORP	5,017	$2.4B	0.24%
86	FPFFIRST TR INTER DURATN PFD &	131,773	$2.4B	0.23%
87	SPTLSPDR SER TR	89,957	$2.4B	0.23%
88	VOTVANGUARD INDEX FDS	9,158	$2.3B	0.22%
89	DISDISNEY WALT CO	20,796	$2.3B	0.22%
90	PEPPEPSICO INC	14,429	$2.2B	0.21%
91	XLFISELECT SECTOR SPDR TR	27,901	$2.2B	0.21%
92	AVUSAMERICAN CENTY ETF TR	22,576	$2.2B	0.21%
93	GSGOLDMAN SACHS GROUP INC	3,799	$2.2B	0.21%
94	PLTRPALANTIR TECHNOLOGIES INC	27,981	$2.1B	0.20%
95	AQLTISHARES TR	15,864	$2.1B	0.20%
96	HONHONEYWELL INTL INC	8,936	$2.0B	0.19%
97	IWFISHARES TR	4,894	$2.0B	0.19%
98	IYWISHARES TR	12,029	$1.9B	0.19%
99	XLUSELECT SECTOR SPDR TR	24,639	$1.9B	0.18%
100	AQLTISHARES TR	26,168	$1.8B	0.18%

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