Fund HoldingsMagnus Financial Group LLC

Total Portfolio Value
$1.14B
Total Bought
$178.70M
Total Sold
$88.67M
Net Transaction
+$90.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TORTOISE CAPITAL SERIES TRUS0861,349+861,349030,7762.70%+30,776
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
70,313450,808+380,4953,64124,5242.15%+20,883
VANGUARD INDEX FDS0131,523+131,523057,6605.06%+57,660
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
111,204229,373+118,1693,9639,0580.80%+5,095
SPDR SERIES TRUST
ST STR P500VAL
1,724,2751,770,576+46,30188,05992,6728.14%+4,613
GLOBALSTAR INC(GSAT)0195,745+195,74504,6100.40%+4,610
ISHARES INC
CORE MSCI EMKT
506,912528,628+21,71627,35831,7342.79%+4,376
MICROSOFT CORP(MSFT)031,076+31,076015,4571.36%+15,457
ISHARES BITCOIN TRUST ETF(IBIT)0230,463+230,463014,1071.24%+14,107
ISHARES TR0792,654+792,654049,1604.32%+49,160
FIRST TR EXCH TRADED FD III1,525,9101,690,797+164,88726,84130,0962.64%+3,255
NVIDIA CORPORATION(NVDA)045,347+45,34707,1640.63%+7,164
SPDR SERIES TRUST
ST STR P500GRW
0152,311+152,311014,5181.28%+14,518
JPMORGAN CHASE & CO.(JPM)54,81155,353+54213,44516,0471.41%+2,602
BITWISE BITCOIN ETF TR(BITB)172,152175,192+3,0407,72610,2640.90%+2,538
AMAZON COM INC(AMZN)070,522+70,522015,4721.36%+15,472
VANGUARD WORLD FD
INF TECH ETF
07,710+7,71005,1140.45%+5,114
META PLATFORMS INC(META)010,661+10,66107,8690.69%+7,869
BROADCOM INC(AVGO)018,263+18,26305,0340.44%+5,034
VANGUARD INDEX FDS15,24317,414+2,1717,8339,8920.87%+2,058
SPDR S&P 500 ETF TR(SPY)024,570+24,570015,1801.33%+15,180
INVESCO QQQ TR013,954+13,95407,6970.68%+7,697
ISHARES TR195,534197,514+1,98022,06623,8972.10%+1,831
NETFLIX INC(NFLX)02,381+2,38103,1880.28%+3,188
SPOTIFY TECHNOLOGY S A(SPOT)6,3436,416+733,4894,9230.43%+1,434
PALANTIR TECHNOLOGIES INC(PLTR)26,88426,671-2132,2693,6360.32%+1,367
VANGUARD ADMIRAL FDS INC021,751+21,75108,6250.76%+8,625
ISHARES TR0305,034+305,034033,3372.93%+33,337
REAVES UTIL INCOME FD(UTG)187,075203,951+16,8766,0877,3790.65%+1,292
SCHWAB STRATEGIC TR0152,926+152,92604,4670.39%+4,467
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
316,749320,286+3,53711,07012,2571.08%+1,187
ISHARES TR16,92522,488+5,5633,2264,3950.39%+1,169
ISHARES TR
CORE DIV GRWTH
031,541+31,54102,0170.18%+2,017
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
101,334113,674+12,3403,4714,6210.41%+1,150
TESLA INC(TSLA)022,408+22,40807,1180.63%+7,118
AMERICAN CENTY ETF TR91,56094,836+3,2766,3857,5190.66%+1,133
ALPHABET INC(GOOG)040,513+40,51307,1400.63%+7,140
ISHARES TR09,414+9,41405,8450.51%+5,845
AXON ENTERPRISE INC(AXON)03,123+3,12302,5860.23%+2,586
SELECT SECTOR SPDR TR
ST STR INDL ETF
35,03338,237+3,2044,5925,6410.50%+1,049
PALO ALTO NETWORKS INC(PANW)024,191+24,19104,9500.43%+4,950
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
329,315350,182+20,86715,49116,4801.45%+989
VANGUARD INTL EQUITY INDEX F215,258216,086+8289,74310,6880.94%+945
SELECT SECTOR SPDR TR
ST STR SVC ETF
16,45523,260+6,8051,5872,5240.22%+937
COREWEAVE INC(CRWV)05,537+5,53709030.08%+903
ISHARES TR
MSCI EAFE MIN VL
107,684110,435+2,7518,3919,2830.82%+892
GLOBAL X FDS
US INFR DEV ETF
37,79451,678+13,8841,4262,2520.20%+826
GOLDMAN SACHS GROUP INC(GS)04,156+4,15602,9410.26%+2,941
ORACLE CORP(ORCL)08,113+8,11301,7740.16%+1,774
BOEING CO(BA)012,041+12,04102,5230.22%+2,523
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,782+14,78203,7430.33%+3,743
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,07517,904+7,8296351,3530.12%+718
J P MORGAN EXCHANGE TRADED F
INCOME ETF
306,208320,004+13,79614,10714,8231.30%+716
DISNEY WALT CO(DIS)022,388+22,38802,7760.24%+2,776
SPDR SERIES TRUST
ST STR NUVEE ETF
013,501+13,50106030.05%+603
ISHARES TR011,800+11,80002,8170.25%+2,817
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)02,396+2,39605820.05%+582
ALPHABET INC(GOOG)031,039+31,03905,5060.48%+5,506
LAM RESEARCH CORP(LRCX)022,762+22,76202,2160.19%+2,216
VANECK ETF TRUST
SEMICONDUCTR ETF
04,803+4,80301,3400.12%+1,340
ISHARES TR034,760+34,76003,8270.34%+3,827
CROWDSTRIKE HLDGS INC(CRWD)1,8652,308+4436581,1750.10%+518
ISHARES TR021,720+21,72004,2190.37%+4,219
VANGUARD TAX-MANAGED FDS36,98141,559+4,5781,8802,3690.21%+490
ISHARES TR144,650151,239+6,58913,85014,3331.26%+483
AEROVIRONMENT INC01,667+1,66704750.04%+475
ISHARES TR
CORE MSCI EAFE
026,890+26,89002,2450.20%+2,245
ISHARES TR033,128+33,12801,7270.15%+1,727
VANGUARD MALVERN FDS0140,880+140,88007,0820.62%+7,082
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
116,701121,354+4,6539,2129,6480.85%+435
MICROSTRATEGY INC(MSTR)03,660+3,66001,4790.13%+1,479
ISHARES TR6,1696,260+912,2282,6580.23%+430
ROBINHOOD MKTS INC(HOOD)5,3086,919+1,6112216480.06%+427
CENTRUS ENERGY CORP(LEU)02,250+2,25004120.04%+412
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
040,752+40,75201,9550.17%+1,955
HONEYWELL INTL INC(HON)010,000+10,00002,3290.20%+2,329
VANGUARD INDEX FDS011,960+11,96003,3470.29%+3,347
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
017,161+17,16103780.03%+378
SPDR INDEX SHS FDS
ST STR EU 50 ETF
06,181+6,18103690.03%+369
BLACKROCK ETF TRUST
ISHA US THEM ETF
010,375+10,37503690.03%+369
GRANITESHARES ETF TR
2X LONG NVDA ETF
05,200+5,20003660.03%+366
SHAKE SHACK INC(SHAK)02,535+2,53503560.03%+356
JANUS DETROIT STR TR
HEND SECU IN ETF
060,266+60,26603,1710.28%+3,171
VANGUARD INDEX FDS09,119+9,11902,5930.23%+2,593
FLEXSHARES TR
QUALT DIVD IDX
065,723+65,72304,8100.42%+4,810
INVESCO EXCH TRADED FD TR II17,77820,428+2,6501,1161,4630.13%+347
SCHWAB STRATEGIC TR014,184+14,18403380.03%+338
FREEPORT-MCMORAN INC(FCX)07,631+7,63103310.03%+331
AMPLIFY ETF TR0155,596+155,59606,6210.58%+6,621
ISHARES TR011,458+11,45801,9850.17%+1,985
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
21,06027,541+6,4811,0721,3880.12%+316
ISHARES TR012,981+12,98108240.07%+824
BLACKSTONE INC(BX)020,797+20,79703,1110.27%+3,111
GLOBAL X FDS
ARTIFICIAL ETF
06,490+6,49002840.02%+284
SHOPIFY INC(SHOP)02,436+2,43602810.02%+281
VANECK ETF TRUST
LONG MUNI ETF
016,499+16,49902790.02%+279
NU HLDGS LTD(NU)078,957+78,95701,0830.10%+1,083
ASTRAZENECA PLC(AZN)03,793+3,79302650.02%+265
ISHARES TR02,074+2,07402630.02%+263
UBER TECHNOLOGIES INC(UBER)07,406+7,40606910.06%+691
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