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 |
|---|---|---|---|---|---|
| 201 | XLGINVESCO EXCHANGE TRADED FD T | 12,534 | $743.0M | 0.06% | |
| 202 | EFVISHARES TR | 10,361 | $739.0M | 0.06% | |
| 203 | IWNISHARES TR | 4,029 | $730.0M | 0.06% | |
| 204 | VBKVANGUARD INDEX FDS | 2,419 | $730.0M | 0.06% | |
| 205 | GBILGOLDMAN SACHS ETF TR | 7,288 | $728.0M | 0.06% | |
| 206 | MLNVANECK ETF TRUST | 41,172 | $721.0M | 0.06% | |
| 207 | UBERUBER TECHNOLOGIES INC | 8,609 | $703.0M | 0.05% | |
| 208 | TJXTJX COS INC NEW | 4,512 | $693.0M | 0.05% | |
| 209 | WFCWELLS FARGO CO NEW | 7,401 | $689.0M | 0.05% | |
| 210 | TFLOISHARES TR | 13,621 | $687.0M | 0.05% | |
| 211 | SBUXSTARBUCKS CORP | 8,167 | $687.0M | 0.05% | |
| 212 | QCOMQUALCOMM INC | 3,992 | $682.0M | 0.05% | |
| 213 | JBBBJANUS DETROIT STR TR | 14,311 | $682.0M | 0.05% | |
| 214 | —AMAZON COM INC | 6,000 | $682.0M | 0.05% | Call |
| 215 | TAT&T INC | 27,365 | $679.0M | 0.05% | |
| 216 | RINGISHARES INC | 9,147 | $673.0M | 0.05% | |
| 217 | NEENEXTERA ENERGY INC | 8,245 | $661.0M | 0.05% | |
| 218 | XJRISHARES TR | 15,493 | $659.0M | 0.05% | |
| 219 | DSIISHARES TR | 5,105 | $657.0M | 0.05% | |
| 220 | SCHQSCHWAB STRATEGIC TR | 20,707 | $656.0M | 0.05% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 3,145 | $656.0M | 0.05% | |
| 222 | EFAISHARES TR | 6,755 | $648.0M | 0.05% | |
| 223 | EDCONSOLIDATED EDISON INC | 6,464 | $642.0M | 0.05% | |
| 224 | VOOVVANGUARD ADMIRAL FDS INC | 3,120 | $639.0M | 0.05% | |
| 225 | VTEBVANGUARD MUN BD FDS | 12,678 | $637.0M | 0.05% | |
| 226 | DFACDIMENSIONAL ETF TRUST | 15,957 | $631.0M | 0.05% | |
| 227 | PGPROCTER AND GAMBLE CO | 4,359 | $624.0M | 0.05% | |
| 228 | MUMICRON TECHNOLOGY INC | 2,158 | $615.0M | 0.05% | |
| 229 | RYROYAL BK CDA | 3,583 | $610.0M | 0.05% | |
| 230 | GPIXGOLDMAN SACHS ETF TR | 11,517 | $608.0M | 0.05% | |
| 231 | LOWLOWES COS INC | 2,493 | $601.0M | 0.05% | |
| 232 | BLKBLACKROCK INC | 560 | $599.0M | 0.05% | |
| 233 | CRMSALESFORCE INC | 2,222 | $588.0M | 0.04% | |
| 234 | SPHDINVESCO EXCH TRADED FD TR II | 12,241 | $587.0M | 0.04% | |
| 235 | GEVGE VERNOVA INC | 898 | $587.0M | 0.04% | |
| 236 | ACWIISHARES TR | 4,081 | $577.0M | 0.04% | |
| 237 | DEDEERE & CO | 1,225 | $570.0M | 0.04% | |
| 238 | XRNPXCOHEN & STEERS REIT & PFD & | 28,479 | $565.0M | 0.04% | |
| 239 | AMGNAMGEN INC | 1,725 | $564.0M | 0.04% | |
| 240 | GMUBGOLDMAN SACHS ETF TR | 10,940 | $560.0M | 0.04% | |
| 241 | TFISPDR SERIES TRUST | 12,223 | $558.0M | 0.04% | |
| 242 | XJHISHARES TR | 12,485 | $557.0M | 0.04% | |
| 243 | BINCBLACKROCK ETF TRUST II | 10,427 | $550.0M | 0.04% | |
| 244 | JPXAEROVIRONMENT INC | 2,268 | $548.0M | 0.04% | |
| 245 | LEUCENTRUS ENERGY CORP | 2,250 | $546.0M | 0.04% | |
| 246 | ESGUISHARES TR | 3,660 | $545.0M | 0.04% | |
| 247 | KWEBKRANESHARES TRUST | 15,901 | $541.0M | 0.04% | |
| 248 | OPERETF SER SOLUTIONS | 5,415 | $541.0M | 0.04% | |
| 249 | TLHISHARES TR | 5,282 | $537.0M | 0.04% | |
| 250 | IUSGISHARES TR | 3,198 | $537.0M | 0.04% | |
| 251 | IAU*ISHARES GOLD TR | 6,485 | $526.0M | 0.04% | |
| 252 | SHWSHERWIN WILLIAMS CO | 1,622 | $525.0M | 0.04% | |
| 253 | LVHILEGG MASON ETF INVT | 14,239 | $524.0M | 0.04% | |
| 254 | ETENERGY TRANSFER L P | 31,146 | $513.0M | 0.04% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,990 | $509.0M | 0.04% | |
| 256 | IEFISHARES TR | 5,266 | $506.0M | 0.04% | |
| 257 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,801 | $506.0M | 0.04% | |
| 258 | VXUSVANGUARD STAR FDS | 6,687 | $504.0M | 0.04% | |
| 259 | ABTABBOTT LABS | 4,012 | $502.0M | 0.04% | |
| 260 | URIUNITED RENTALS INC | 619 | $501.0M | 0.04% | |
| 261 | TSLXSIXTH STREET SPECIALTY LENDI | 22,892 | $497.0M | 0.04% | |
| 262 | IWMISHARES TR | 2,004 | $493.0M | 0.04% | |
| 263 | BTTBLACKROCK MUN TARGET TERM TR | 21,399 | $488.0M | 0.04% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 1,245 | $484.0M | 0.04% | |
| 265 | CCBCOASTAL FINL CORP WA | 4,152 | $475.0M | 0.04% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 837 | $474.0M | 0.04% | |
| 267 | BNSBANK NOVA SCOTIA HALIFAX | 6,410 | $472.0M | 0.04% | |
| 268 | KBESPDR SERIES TRUST | 7,668 | $465.0M | 0.04% | |
| 269 | NOWSERVICENOW INC | 3,025 | $463.0M | 0.04% | |
| 270 | SDYSPDR SERIES TRUST | 3,304 | $459.0M | 0.04% | |
| 271 | IXUSISHARES TR | 5,361 | $453.0M | 0.03% | |
| 272 | PCMMBONDBLOXX ETF TRUST | 9,023 | $452.0M | 0.03% | |
| 273 | MARMARRIOTT INTL INC NEW | 1,448 | $449.0M | 0.03% | |
| 274 | PFFAETFIS SER TR I | 20,813 | $448.0M | 0.03% | |
| 275 | ARCCARES CAPITAL CORP | 22,110 | $447.0M | 0.03% | |
| 276 | THROBLACKROCK ETF TRUST | 11,585 | $446.0M | 0.03% | |
| 277 | COFCAPITAL ONE FINL CORP | 1,828 | $443.0M | 0.03% | |
| 278 | GBDCGOLUB CAP BDC INC | 32,366 | $439.0M | 0.03% | |
| 279 | BNDVANGUARD BD INDEX FDS | 5,770 | $427.0M | 0.03% | |
| 280 | IYGISHARES TR | 4,545 | $419.0M | 0.03% | |
| 281 | AGGISHARES TR | 4,186 | $418.0M | 0.03% | |
| 282 | FCXFREEPORT-MCMORAN INC | 8,073 | $410.0M | 0.03% | |
| 283 | EZUISHARES INC | 6,365 | $408.0M | 0.03% | |
| 284 | PSXPHILLIPS 66 | 3,151 | $406.0M | 0.03% | |
| 285 | ACWXISHARES TR | 6,059 | $406.0M | 0.03% | |
| 286 | MIGASTRATEGY INC | 2,671 | $405.0M | 0.03% | |
| 287 | CRWVCOREWEAVE INC | 5,610 | $401.0M | 0.03% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 7,452 | $401.0M | 0.03% | |
| 289 | VRTVERTIV HOLDINGS CO | 2,481 | $401.0M | 0.03% | |
| 290 | AVEMAMERICAN CENTY ETF TR | 5,213 | $401.0M | 0.03% | |
| 291 | REFICHICAGO ATLANTIC REAL ESTATE | 32,626 | $399.0M | 0.03% | |
| 292 | FLTRVANECK ETF TRUST | 15,662 | $399.0M | 0.03% | |
| 293 | EWJISHARES INC | 4,933 | $398.0M | 0.03% | |
| 294 | IWRISHARES TR | 4,124 | $397.0M | 0.03% | |
| 295 | JHSCJOHN HANCOCK EXCHANGE TRADED | 9,471 | $397.0M | 0.03% | |
| 296 | GPIQGOLDMAN SACHS ETF TR | 7,443 | $393.0M | 0.03% | |
| 297 | KMIKINDER MORGAN INC DEL | 14,134 | $388.0M | 0.03% | |
| 298 | NVSNNOVARTIS AG | 2,817 | $388.0M | 0.03% | |
| 299 | ITA*ISHARES TR | 1,799 | $386.0M | 0.03% | |
| 300 | FBRTFRANKLIN BSP RLTY TR INC | 38,416 | $385.0M | 0.03% |