Magnus Financial Group LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.3T
Holdings
419
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 18,625 | $2.2B | 0.17% | |
| 102 | FCALFIRST TR EXCH TRADED FD III | 44,094 | $2.2B | 0.17% | |
| 103 | IYWISHARES TR | 10,707 | $2.1B | 0.16% | |
| 104 | AVUSAMERICAN CENTY ETF TR | 18,996 | $2.1B | 0.16% | |
| 105 | NFLXNETFLIX INC | 22,305 | $2.1B | 0.16% | |
| 106 | CATCATERPILLAR INC | 3,634 | $2.1B | 0.16% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 6,307 | $2.1B | 0.16% | |
| 108 | HEDGSERIES PORTFOLIOS TR | 70,741 | $2.1B | 0.16% | |
| 109 | MCDMCDONALDS CORP | 6,758 | $2.1B | 0.16% | |
| 110 | AQLTISHARES TR | 23,073 | $2.1B | 0.16% | |
| 111 | SPOTSPOTIFY TECHNOLOGY S A | 3,544 | $2.1B | 0.16% | |
| 112 | DWDMORGAN STANLEY | 11,574 | $2.1B | 0.16% | |
| 113 | SMHVANECK ETF TRUST | 5,640 | $2.0B | 0.15% | |
| 114 | AXONAXON ENTERPRISE INC | 3,539 | $2.0B | 0.15% | |
| 115 | JSIJANUS DETROIT STR TR | 38,365 | $2.0B | 0.15% | |
| 116 | HONHONEYWELL INTL INC | 10,235 | $2.0B | 0.15% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 60,985 | $2.0B | 0.15% | |
| 118 | VBRVANGUARD INDEX FDS | 9,200 | $1.9B | 0.15% | |
| 119 | KBWBINVESCO EXCH TRADED FD TR II | 22,063 | $1.9B | 0.14% | |
| 120 | CGCPCAPITAL GRP FIXED INCM ETF T | 81,578 | $1.8B | 0.14% | |
| 121 | RTXRTX CORPORATION | 10,026 | $1.8B | 0.14% | |
| 122 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,512 | $1.8B | 0.14% | |
| 123 | PEPPEPSICO INC | 12,608 | $1.8B | 0.14% | |
| 124 | EEMISHARES TR | 32,766 | $1.8B | 0.14% | |
| 125 | AXPAMERICAN EXPRESS CO | 4,802 | $1.8B | 0.14% | |
| 126 | BAC 7.25 PERP LBANK AMERICA CORP | 1,383 | $1.7B | 0.13% | |
| 127 | ORCLORACLE CORP | 8,835 | $1.7B | 0.13% | |
| 128 | IEURISHARES TR | 24,089 | $1.7B | 0.13% | |
| 129 | RAAXVANECK ETF TRUST | 48,346 | $1.7B | 0.13% | |
| 130 | MTUMISHARES TR | 6,724 | $1.7B | 0.13% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 11,304 | $1.7B | 0.13% | |
| 132 | VFHVANGUARD WORLD FD | 12,342 | $1.6B | 0.13% | |
| 133 | USXFISHARES TR | 27,815 | $1.6B | 0.12% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 1,801 | $1.6B | 0.12% | |
| 135 | ABBVABBVIE INC | 6,740 | $1.5B | 0.12% | |
| 136 | BACBANK AMERICA CORP | 27,260 | $1.5B | 0.11% | |
| 137 | JHMMJOHN HANCOCK EXCHANGE TRADED | 22,822 | $1.5B | 0.11% | |
| 138 | CIBRFIRST TR EXCHANGE TRADED FD | 20,895 | $1.5B | 0.11% | |
| 139 | UNPUNION PAC CORP | 5,965 | $1.4B | 0.11% | |
| 140 | AVDEAMERICAN CENTY ETF TR | 16,664 | $1.4B | 0.10% | |
| 141 | QUALISHARES TR | 6,666 | $1.3B | 0.10% | |
| 142 | WMBWILLIAMS COS INC | 21,999 | $1.3B | 0.10% | |
| 143 | NUNU HLDGS LTD | 78,957 | $1.3B | 0.10% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 8,755 | $1.3B | 0.10% | |
| 145 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,995 | $1.2B | 0.09% | |
| 146 | EIPIFIRST TR EXCHNG TRADED FD VI | 62,071 | $1.2B | 0.09% | |
| 147 | DGROISHARES TR | 17,558 | $1.2B | 0.09% | |
| 148 | PGFINVESCO EXCHANGE TRADED FD T | 85,144 | $1.2B | 0.09% | |
| 149 | DYNFBLACKROCK ETF TRUST | 19,664 | $1.2B | 0.09% | |
| 150 | LXPLXP INDUSTRIAL TRUST | 24,049 | $1.2B | 0.09% | |
| 151 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,874 | $1.2B | 0.09% | |
| 152 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 83,375 | $1.2B | 0.09% | |
| 153 | HEMIHARTFORD FDS EXCHANGE TRADED | 29,932 | $1.2B | 0.09% | |
| 154 | SPTLSPDR SERIES TRUST | 43,639 | $1.2B | 0.09% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 2,452 | $1.1B | 0.09% | |
| 156 | GOOGLALPHABET INC | 6,000 | $1.1B | 0.09% | Call |
| 157 | IBBISHARES TR | 6,668 | $1.1B | 0.09% | |
| 158 | SCZISHARES TR | 14,500 | $1.1B | 0.09% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 6,965 | $1.1B | 0.09% | |
| 160 | GEGE AEROSPACE | 3,621 | $1.1B | 0.09% | |
| 161 | CSCOCISCO SYS INC | 14,247 | $1.1B | 0.08% | |
| 162 | VOEVANGUARD INDEX FDS | 6,169 | $1.1B | 0.08% | |
| 163 | WMWASTE MGMT INC DEL | 4,859 | $1.1B | 0.08% | |
| 164 | VNQVANGUARD INDEX FDS | 12,036 | $1.1B | 0.08% | |
| 165 | FICOFAIR ISAAC CORP | 629 | $1.1B | 0.08% | |
| 166 | LQDISHARES TR | 9,618 | $1.1B | 0.08% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 38,471 | $1.1B | 0.08% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 2,191 | $1.1B | 0.08% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 3,531 | $1.0B | 0.08% | |
| 170 | XVVISHARES TR | 19,527 | $1.0B | 0.08% | |
| 171 | PFEPFIZER INC | 41,068 | $1.0B | 0.08% | |
| 172 | KOCOCA COLA CO | 14,368 | $1.0B | 0.08% | |
| 173 | GLWCORNING INC | 11,448 | $1.0B | 0.08% | |
| 174 | MRKMERCK & CO INC | 9,483 | $998.0M | 0.08% | |
| 175 | FPEIFIRST TR EXCH TRADED FD III | 50,924 | $987.0M | 0.08% | |
| 176 | FPFFIRST TR INTER DURATN PFD & | 52,873 | $985.0M | 0.08% | |
| 177 | IMNMIMMUNOME INC | 45,759 | $982.0M | 0.07% | |
| 178 | XLRESELECT SECTOR SPDR TR | 23,665 | $954.0M | 0.07% | |
| 179 | PDBCINVESCO ACTVELY MNGD ETC FD | 70,576 | $935.0M | 0.07% | |
| 180 | SPLVINVESCO EXCH TRADED FD TR II | 12,767 | $911.0M | 0.07% | |
| 181 | HOODROBINHOOD MKTS INC | 7,971 | $901.0M | 0.07% | |
| 182 | OEFISHARES TR | 2,619 | $898.0M | 0.07% | |
| 183 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,682 | $896.0M | 0.07% | |
| 184 | NKENIKE INC | 13,919 | $886.0M | 0.07% | |
| 185 | SHOPSHOPIFY INC | 5,438 | $875.0M | 0.07% | |
| 186 | MBBISHARES TR | 9,113 | $867.0M | 0.07% | |
| 187 | GCALGOLDMAN SACHS ETF TR | 16,707 | $850.0M | 0.06% | |
| 188 | MUBISHARES TR | 7,879 | $843.0M | 0.06% | |
| 189 | MAMASTERCARD INCORPORATED | 1,455 | $830.0M | 0.06% | |
| 190 | INTUINTUIT | 1,240 | $821.0M | 0.06% | |
| 191 | SPYMSPDR SERIES TRUST | 10,231 | $820.0M | 0.06% | |
| 192 | IWPISHARES TR | 5,976 | $818.0M | 0.06% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 3,693 | $811.0M | 0.06% | |
| 194 | DMXFISHARES TR | 10,679 | $802.0M | 0.06% | |
| 195 | AIQGLOBAL X FDS | 15,375 | $781.0M | 0.06% | |
| 196 | FRDMEA SERIES TRUST | 14,967 | $767.0M | 0.06% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.06% | |
| 198 | SCHBSCHWAB STRATEGIC TR | 28,751 | $754.0M | 0.06% | |
| 199 | TRVCCITIGROUP INC | 6,436 | $751.0M | 0.06% | |
| 200 | GCORGOLDMAN SACHS ETF TR | 18,037 | $748.0M | 0.06% |