Fund HoldingsMagnus Financial Group LLC

Total Portfolio Value
$1.03B
Total Bought
$69.04M
Total Sold
$53.87M
Net Transaction
+$15.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BITWISE BITCOIN ETF TR(BITB)0172,152+172,15207,7260.75%+7,726
SPDR SER TR
ST STR P500VAL
1,663,9311,724,275+60,34485,09388,0598.53%+2,965
MANAGED PORTFOLIO SERIES832,857849,398+16,54128,39230,8932.99%+2,501
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
289,240329,315+40,07513,32515,4911.50%+2,166
ISHARES INC
CORE MSCI EMKT
0506,912+506,912027,3582.65%+27,358
ISHARES TR031,826+31,82601,3160.13%+1,316
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
0316,749+316,749011,0701.07%+11,070
BERKSHIRE HATHAWAY INC DEL012,734+12,73406,7820.66%+6,782
ISHARES TR0144,650+144,650013,8501.34%+13,850
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
021,060+21,06001,0720.10%+1,072
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
86,750111,204+24,4543,0593,9630.38%+905
ISHARES TR
MSCI EAFE MIN VL
0107,684+107,68408,3910.81%+8,391
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
038,134+38,13406,6060.64%+6,606
BERKSHIRE HATHAWAY INC DEL01+107980.08%+798
VANGUARD INTL EQUITY INDEX F0215,258+215,25809,7430.94%+9,743
SPDR SER TR
ST STR BLO 1 ETF
08,378+8,37807690.07%+769
AMERICAN CENTY ETF TR091,560+91,56006,3850.62%+6,385
PHILIP MORRIS INTL INC(PM)3,5507,372+3,8224271,1700.11%+743
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0277,699+277,69907,0870.69%+7,087
ISHARES TR193,219195,534+2,31521,36622,0662.14%+700
SPOTIFY TECHNOLOGY S A(SPOT)06,343+6,34303,4890.34%+3,489
SELECT SECTOR SPDR TR
ST STR INDL ETF
035,033+35,03304,5920.44%+4,592
FIRST TR EXCH TRADED FD III1,482,2541,525,910+43,65626,23626,8412.60%+605
ISHARES TR029,589+29,58903,4950.34%+3,495
REAVES UTIL INCOME FD(UTG)0187,075+187,07506,0870.59%+6,087
ISHARES TR015,315+15,31505760.06%+576
ISHARES TR
CORE MSCI EURO
020,628+20,62801,2410.12%+1,241
SELECT SECTOR SPDR TR
ST STR CARE ETF
038,555+38,55505,6290.55%+5,629
CHEVRON CORP NEW(CVX)021,752+21,75203,6390.35%+3,639
EXXON MOBIL CORP055,551+55,55106,6070.64%+6,607
SCHWAB STRATEGIC TR015,439+15,43905060.05%+506
SELECT SECTOR SPDR TR
ST STR STAPL ETF
033,010+33,01002,6960.26%+2,696
SELECT SECTOR SPDR TR
ST STR SVC ETF
016,455+16,45501,5870.15%+1,587
VANECK ETF TRUST
INTRMDT MUNI ETF
010,959+10,95904990.05%+499
ISHARES TR04,770+4,77004880.05%+488
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0116,701+116,70109,2120.89%+9,212
JPMORGAN CHASE & CO.(JPM)54,09454,811+71712,96713,4451.30%+478
ALIBABA GROUP HLDG LTD(BABA)09,177+9,17701,2130.12%+1,213
VISA INC(V)15,74015,522-2184,9755,4400.53%+465
SPDR GOLD TR(GLD)07,780+7,78002,2420.22%+2,242
ALTRIA GROUP INC(MO)07,480+7,48004490.04%+449
J P MORGAN EXCHANGE TRADED F
INCOME ETF
299,392306,208+6,81613,65814,1071.37%+449
ANNALY CAPITAL MANAGEMENT IN021,710+21,71004410.04%+441
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
57,09270,313+13,2213,2193,6410.35%+422
CROWDSTRIKE HLDGS INC(CRWD)7051,865+1,1602416580.06%+416
ETFIS SER TR I
VIRTUS INFRCAP
019,600+19,60004160.04%+416
JANUS DETROIT STR TR
HENDRSON AAA CL
213,020221,218+8,19810,80211,2181.09%+416
SELECT SECTOR SPDR TR
ST STR UTIL ETF
028,854+28,85402,2750.22%+2,275
ELI LILLY & CO(LLY)06,131+6,13105,0630.49%+5,063
ISHARES TR14,76816,925+2,1572,8193,2260.31%+407
KAYNE ANDERSON ENERGY INFRST(KYN)195,408220,215+24,8072,4842,8250.27%+342
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
010,075+10,07506350.06%+635
VANGUARD INDEX FDS13,92815,243+1,3157,5047,8330.76%+329
SIXTH STREET SPECIALTY LENDI(TSLX)014,406+14,40603220.03%+322
INTERNATIONAL BUSINESS MACHS(IBM)03,672+3,67209130.09%+913
GLOBAL X FDS
US INFR DEV ETF
27,76737,794+10,0271,1221,4260.14%+304
FIRST TR HIGH YIELD OPPRT 20053,535+53,53507740.07%+774
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
85,680101,334+15,6543,1853,4710.34%+286
EQT CORP(EQT)04,992+4,99202670.03%+267
ISHARES INC02,280+2,28002650.03%+265
SPDR SER TR
ST STR SP AERO
01,636+1,63602630.03%+263
ISHARES TR06,169+6,16902,2280.22%+2,228
ISHARES TR01,868+1,86802520.02%+252
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0362,667+362,66704,9430.48%+4,943
ISHARES GOLD TR(IAU)04,132+4,13202440.02%+244
MPLX LP(MPLX)04,387+4,38702350.02%+235
ABBVIE INC(ABBV)06,581+6,58101,3790.13%+1,379
INTERCONTINENTAL EXCHANGE IN(ICE)01,320+1,32002280.02%+228
BIOHARVEST SCIENCES INC071,733+71,73304440.04%+444
ISHARES TR05,239+5,23905000.05%+500
ROBINHOOD MKTS INC(HOOD)05,308+5,30802210.02%+221
MCKESSON CORP(MCK)0323+32302170.02%+217
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
351,920357,320+5,40017,64917,8661.73%+217
SCHWAB STRATEGIC TR09,241+9,24102140.02%+214
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
04,596+4,59602120.02%+212
SCHWAB CHARLES CORP(SCHW)02,697+2,69702110.02%+211
TAPESTRY INC(TPR)02,920+2,92002060.02%+206
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0581,397+581,397033,2213.22%+33,221
AUTOMATIC DATA PROCESSING IN0663+66302020.02%+202
BANK AMERICA CORP01,361+1,36101,6800.16%+1,680
VANECK ETF TRUST
GOLD MINERS ETF
011,352+11,35205220.05%+522
FIRST TR INTER DURATN PFD &(FPF)0138,551+138,55102,5480.25%+2,548
AT&T INC(T)027,338+27,33807730.07%+773
VANGUARD TAX-MANAGED FDS036,981+36,98101,8800.18%+1,880
VANECK ETF TRUST
REAL ASSETS ETF
36,66339,578+2,9151,0341,2040.12%+171
ENTERPRISE PRODS PARTNERS L(EPD)50,83751,663+8261,5941,7640.17%+170
RTX CORPORATION(RTX)010,195+10,19501,3500.13%+1,350
KRANESHARES TRUST014,826+14,82605180.05%+518
WASTE MGMT INC DEL(WM)04,670+4,67001,0810.10%+1,081
PALANTIR TECHNOLOGIES INC(PLTR)27,98126,884-1,0972,1162,2690.22%+153
SPDR S&P 500 ETF TR(Call)
CALL
0000149+149
KAYNE ANDERSON BDC INC(KBDC)29,57739,261+9,6844896370.06%+148
AMGEN INC(AMGN)01,210+1,21003770.04%+377
VANGUARD INDEX FDS021,329+21,32903,6840.36%+3,684
ISHARES TR030,076+30,07601,3140.13%+1,314
ISHARES TR04,190+4,19003810.04%+381
ISHARES INC02,991+2,99104580.04%+458
INVESCO EXCH TRADED FD TR II15,04117,778+2,7379831,1160.11%+133
COSTCO WHSL CORP NEW(COST)01,438+1,43801,3600.13%+1,360
UNITEDHEALTH GROUP INC(UNH)05,046+5,04602,6430.26%+2,643
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