Magnus Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 850,210 | +850,210 | 0 | 36,014,902 | 2.93% | +36,014,902 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 307,817 | 630,574 | +322,757 | 15,283,127 | 24,226,660 | 1.97% | +8,943,533 |
| ISHARES TR | 814,807 | 858,271 | +43,464 | 53,777,259 | 57,959,008 | 4.71% | +4,181,749 |
| ENERGY TRANSFER L P(ET) | 0 | 355,555 | +355,555 | 0 | 4,113,767 | 0.33% | +4,113,767 |
| SPDR SERIES TRUST ST STR P500VAL | 1,766,314 | 1,837,787 | +71,473 | 100,344,314 | 103,981,979 | 8.45% | +3,637,665 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 420,285 | 493,777 | +73,492 | 19,900,502 | 23,247,000 | 1.89% | +3,346,498 |
| ISHARES TR | 307,194 | 318,491 | +11,297 | 36,918,551 | 39,591,559 | 3.22% | +2,673,008 |
| ISHARES INC CORE MSCI EMKT | 562,722 | 579,438 | +16,716 | 37,826,197 | 40,415,819 | 3.29% | +2,589,622 |
| EXXON MOBIL CORP | 50,319 | 50,354 | +35 | 6,055,342 | 8,543,033 | 0.69% | +2,487,691 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 81,991 | +81,991 | 0 | 2,083,796 | 0.17% | +2,083,796 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 128,837 | 125,092 | -3,745 | 5,760,325 | 7,663,146 | 0.62% | +1,902,821 |
| SCHWAB STRATEGIC TR | 38,471 | 84,695 | +46,224 | 1,055,251 | 2,598,456 | 0.21% | +1,543,205 |
| AMERICAN CENTY ETF TR | 112,478 | 118,811 | +6,333 | 10,569,542 | 11,864,419 | 0.96% | +1,294,877 |
| VANECK ETF TRUST REAL ASSETS ETF | 48,346 | 72,097 | +23,751 | 1,688,739 | 2,935,068 | 0.24% | +1,246,329 |
| GLOBALSTAR INC(GSAT) | 229,078 | 229,086 | +8 | 13,982,921 | 15,215,892 | 1.24% | +1,232,971 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 30,261 | +30,261 | 0 | 1,072,450 | 0.09% | +1,072,450 |
| ISHARES TR | 165,951 | 175,501 | +9,550 | 15,581,161 | 16,595,394 | 1.35% | +1,014,233 |
| FIRST TR EXCH TRADED FD III | 1,781,635 | 1,885,667 | +104,032 | 32,461,390 | 33,470,581 | 2.72% | +1,009,191 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 335,466 | 358,045 | +22,579 | 15,528,722 | 16,495,122 | 1.34% | +966,400 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 467,341 | 505,220 | +37,879 | 27,161,862 | 28,049,789 | 2.28% | +887,927 |
| CHEVRON CORPORATION(CVX) | 17,017 | 16,786 | -231 | 2,593,553 | 3,472,929 | 0.28% | +879,376 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 329,205 | 365,614 | +36,409 | 8,788,132 | 9,663,191 | 0.79% | +875,059 |
| VANGUARD INTL EQUITY INDEX F | 223,703 | 237,926 | +14,223 | 12,026,298 | 12,859,915 | 1.05% | +833,617 |
| VANGUARD MALVERN FDS | 163,412 | 178,403 | +14,991 | 8,082,366 | 8,911,227 | 0.72% | +828,861 |
| VANGUARD TAX-MANAGED FDS | 49,854 | 60,416 | +10,562 | 3,114,376 | 3,871,447 | 0.31% | +757,071 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 132,857 | 143,076 | +10,219 | 10,592,701 | 11,341,624 | 0.92% | +748,923 |
| LOCKHEED MARTIN CORP(LMT) | 5,605 | 5,629 | +24 | 2,711,051 | 3,402,082 | 0.28% | +691,031 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,403 | 45,099 | +4,696 | 3,465,391 | 4,138,763 | 0.34% | +673,372 |
| CORNING INC(GLW) | 11,448 | 11,680 | +232 | 1,002,383 | 1,588,157 | 0.13% | +585,774 |
| REAVES UTIL INCOME FD(UTG) | 231,728 | 230,239 | -1,489 | 8,476,603 | 9,043,784 | 0.74% | +567,181 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,177 | +7,177 | 0 | 547,964 | 0.04% | +547,964 |
| ISHARES TR | 0 | 23,644 | +23,644 | 0 | 542,639 | 0.04% | +542,639 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 325,182 | 329,651 | +4,469 | 13,504,802 | 13,967,422 | 1.14% | +462,620 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,985 | 63,606 | +2,621 | 1,955,166 | 2,406,840 | 0.20% | +451,674 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 235,571 | 235,520 | -51 | 2,916,365 | 3,363,224 | 0.27% | +446,859 |
| ISHARES TR MSCI EAFE MIN VL | 111,799 | 110,266 | -1,533 | 9,642,684 | 10,075,025 | 0.82% | +432,341 |
| AMPLIFY ETF TR | 175,381 | 183,508 | +8,127 | 7,804,434 | 8,230,314 | 0.67% | +425,880 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 412,750 | — | +412,750 |
| HONEYWELL INTL INC(HON) | 10,235 | 10,604 | +369 | 1,996,777 | 2,396,872 | 0.19% | +400,095 |
| ISHARES TR MSCI USA VALUE | 0 | 2,660 | +2,660 | 0 | 378,155 | 0.03% | +378,155 |
| JOHNSON & JOHNSON(JNJ) | 19,278 | 17,862 | -1,416 | 3,989,683 | 4,366,082 | 0.35% | +376,399 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 81,578 | 99,267 | +17,689 | 1,846,927 | 2,217,623 | 0.18% | +370,696 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 43,469 | +43,469 | 0 | 370,359 | 0.03% | +370,359 |
| ASTRAZENECA PLC(AZN) | 0 | 1,877 | +1,877 | 0 | 370,182 | 0.03% | +370,182 |
| GLOBAL X FDS US INFR DEV ETF | 58,324 | 62,123 | +3,799 | 2,787,304 | 3,156,476 | 0.26% | +369,172 |
| VERTIV HOLDINGS CO(VRT) | 2,481 | 2,903 | +422 | 401,957 | 727,453 | 0.06% | +325,496 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,305 | +4,305 | 0 | 303,546 | 0.02% | +303,546 |
| NICOLET BANKSHARES INC | 0 | 1,987 | +1,987 | 0 | 295,243 | 0.02% | +295,243 |
| ORACLE CORP(ORCL) | 0 | 6,500 | +6,500 | 0 | 292,565 | 0.02% | +292,565 |
| ISHARES TR | 11,828 | 11,721 | -107 | 3,562,127 | 3,852,061 | 0.31% | +289,934 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 70,576 | 70,489 | -87 | 935,134 | 1,220,873 | 0.10% | +285,739 |
| CATERPILLAR INC(CAT) | 3,634 | 3,342 | -292 | 2,082,033 | 2,367,682 | 0.19% | +285,649 |
| MARATHON PETE CORP(MPC) | 0 | 1,129 | +1,129 | 0 | 275,578 | 0.02% | +275,578 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 268,763 | 277,004 | +8,241 | 13,572,510 | 13,847,421 | 1.13% | +274,911 |
| MPLX LP(MPLX) | 5,145 | 9,558 | +4,413 | 274,598 | 545,497 | 0.04% | +270,899 |
| ISHARES GOLD TR(IAU) | 6,485 | 9,006 | +2,521 | 526,387 | 793,969 | 0.06% | +267,582 |
| SLB LIMITED(SLB) | 0 | 5,114 | +5,114 | 0 | 262,820 | 0.02% | +262,820 |
| ISHARES TR | 6,059 | 9,747 | +3,688 | 406,768 | 667,405 | 0.05% | +260,637 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,801 | 1,807 | +6 | 1,552,904 | 1,800,695 | 0.15% | +247,791 |
| APPLIED MATLS INC | 0 | 721 | +721 | 0 | 246,431 | 0.02% | +246,431 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,817 | +5,817 | 0 | 239,483 | 0.02% | +239,483 |
| VANECK ETF TRUST CLO ETF | 0 | 4,534 | +4,534 | 0 | 238,945 | 0.02% | +238,945 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,128 | +2,128 | 0 | 232,184 | 0.02% | +232,184 |
| VALERO ENERGY CORP(VLO) | 0 | 930 | +930 | 0 | 229,853 | 0.02% | +229,853 |
| LUMENTUM HLDGS INC(LITE) | 746 | 713 | -33 | 274,968 | 501,068 | 0.04% | +226,100 |
| ISHARES TR | 1,799 | 2,797 | +998 | 386,297 | 611,757 | 0.05% | +225,460 |
| SCHWAB STRATEGIC TR | 0 | 9,064 | +9,064 | 0 | 224,336 | 0.02% | +224,336 |
| ISHARES TR INTL EQTY FACTOR | 0 | 5,514 | +5,514 | 0 | 214,825 | 0.02% | +214,825 |
| TEMPUS AI INC(TEM) | 0 | 4,735 | +4,735 | 0 | 214,117 | 0.02% | +214,117 |
| GE VERNOVA INC(GEV) | 898 | 917 | +19 | 587,071 | 800,763 | 0.07% | +213,692 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,037 | +1,037 | 0 | 210,491 | 0.02% | +210,491 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,787 | +2,787 | 0 | 207,197 | 0.02% | +207,197 |
| OSHKOSH CORP(OSK) | 0 | 1,400 | +1,400 | 0 | 206,094 | 0.02% | +206,094 |
| WILLIAMS COS INC(WMB) | 21,999 | 20,979 | -1,020 | 1,322,346 | 1,526,874 | 0.12% | +204,528 |
| ISHARES TR | 6,668 | 7,792 | +1,124 | 1,125,331 | 1,315,734 | 0.11% | +190,403 |
| VANGUARD INTL EQUITY INDEX F | 77,103 | 80,449 | +3,346 | 6,446,609 | 6,631,444 | 0.54% | +184,835 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 13,225 | +13,225 | 0 | 181,447 | 0.01% | +181,447 |
| ISHARES TR | 15,711 | 15,823 | +112 | 2,217,389 | 2,395,731 | 0.19% | +178,342 |
| CAMECO CORP(CCJ) | 3,204 | 4,331 | +1,127 | 293,143 | 470,401 | 0.04% | +177,258 |
| SPDR GOLD TR(GLD) | 7,444 | 7,268 | -176 | 2,950,132 | 3,127,348 | 0.25% | +177,216 |
| DEERE & CO(DE) | 1,225 | 1,306 | +81 | 570,534 | 735,481 | 0.06% | +164,947 |
| ENERGY TRANSFER L P(ET) | 31,146 | 35,117 | +3,971 | 513,601 | 677,750 | 0.06% | +164,149 |
| PEPSICO INC(PEP) | 12,608 | 12,708 | +100 | 1,809,453 | 1,973,397 | 0.16% | +163,944 |
| NETFLIX INC.(NFLX) | 22,305 | 23,300 | +995 | 2,091,317 | 2,240,295 | 0.18% | +148,978 |
| EATON CORP PLC(ETN) | 680 | 1,019 | +339 | 216,466 | 364,494 | 0.03% | +148,028 |
| VANGUARD BD INDEX FDS | 5,770 | 7,792 | +2,022 | 427,414 | 573,831 | 0.05% | +146,417 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,640 | 5,660 | +20 | 2,030,983 | 2,170,061 | 0.18% | +139,078 |
| TOTALENERGIES SE(TTE) | 4,502 | 4,756 | +254 | 294,521 | 432,701 | 0.04% | +138,180 |
| ISHARES TR | 7,996 | 7,996 | 0 | 380,050 | 517,901 | 0.04% | +137,851 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,682 | 23,674 | -8 | 896,852 | 1,033,597 | 0.08% | +136,745 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 62,071 | 60,814 | -1,257 | 1,233,350 | 1,367,709 | 0.11% | +134,359 |
| LAM RESEARCH CORP(LRCX) | 22,889 | 18,947 | -3,942 | 3,918,079 | 4,048,193 | 0.33% | +130,114 |
| WASTE MGMT INC DEL(WM) | 4,859 | 5,211 | +352 | 1,067,532 | 1,197,362 | 0.10% | +129,830 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,222 | 66,207 | -2,015 | 2,912,379 | 3,038,241 | 0.25% | +125,862 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,710 | 30,603 | -107 | 2,385,582 | 2,508,854 | 0.20% | +123,272 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,801 | 21,817 | +16 | 506,446 | 626,379 | 0.05% | +119,933 |
| ABRDN PRECIOUS METALS BASKET | 1,375 | 1,825 | +450 | 282,700 | 399,164 | 0.03% | +116,464 |
| ISHARES SILVER TR(SLV) | 5,277 | 6,682 | +1,405 | 339,944 | 455,311 | 0.04% | +115,367 |
| EOG RES INC(EOG) | 2,851 | 2,830 | -21 | 299,346 | 409,129 | 0.03% | +109,783 |
| PHILLIPS 66(PSX) | 3,151 | 2,810 | -341 | 406,554 | 511,861 | 0.04% | +105,307 |