Magnus Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 230,463 | 347,963 | +117,500 | 14,106,657 | 22,617,612 | 1.79% | +8,510,955 |
| VANGUARD INDEX FDS | 131,523 | 134,643 | +3,120 | 57,659,786 | 64,576,314 | 5.10% | +6,916,528 |
| APPLE INC(AAPL) | 138,694 | 138,396 | -298 | 28,455,746 | 35,239,880 | 2.78% | +6,784,134 |
| BLACKROCK ETF TRUST | 0 | 258,092 | +258,092 | 0 | 6,532,309 | 0.52% | +6,532,309 |
| BITWISE BITCOIN ETF TR(BITB) | 175,192 | 249,202 | +74,010 | 10,264,499 | 15,505,348 | 1.23% | +5,240,849 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,766 | +62,766 | 0 | 5,008,694 | 0.40% | +5,008,694 |
| FIRST TR EXCH TRADED FD III | 175,749 | 320,049 | +144,300 | 4,564,156 | 8,476,495 | 0.67% | +3,912,339 |
| ISHARES INC | 528,628 | 540,664 | +12,036 | 31,733,550 | 35,640,540 | 2.82% | +3,906,990 |
| ISHARES TR | 792,654 | 811,947 | +19,293 | 49,160,427 | 52,987,640 | 4.19% | +3,827,213 |
| SPDR SERIES TRUST | 1,770,576 | 1,735,378 | -35,198 | 92,671,930 | 96,018,445 | 7.59% | +3,346,515 |
| BLACKROCK ETF TRUST | 0 | 132,044 | +132,044 | 0 | 3,301,100 | 0.26% | +3,301,100 |
| ISHARES TR | 305,034 | 307,603 | +2,569 | 33,337,213 | 36,552,500 | 2.89% | +3,215,287 |
| TESLA INC(TSLA) | 22,408 | 22,655 | +247 | 7,118,028 | 10,074,996 | 0.80% | +2,956,968 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 0 | 93,788 | +93,788 | 0 | 2,896,014 | 0.23% | +2,896,014 |
| ALPHABET INC(GOOG) | 40,513 | 40,094 | -419 | 7,139,678 | 9,746,891 | 0.77% | +2,607,213 |
| GLOBALSTAR INC(GSAT) | 195,745 | 195,745 | 0 | 4,609,795 | 7,123,161 | 0.56% | +2,513,366 |
| VANGUARD WORLD FD | 7,710 | 9,546 | +1,836 | 5,113,735 | 7,127,599 | 0.56% | +2,013,864 |
| FIRST TR EXCH TRADED FD III | 1,690,797 | 1,757,223 | +66,426 | 30,096,187 | 32,051,753 | 2.53% | +1,955,566 |
| NVIDIA CORPORATION(NVDA) | 45,347 | 48,628 | +3,281 | 7,164,399 | 9,073,009 | 0.72% | +1,908,610 |
| J P MORGAN EXCHANGE TRADED F | 450,808 | 459,402 | +8,594 | 24,523,956 | 26,424,816 | 2.09% | +1,900,860 |
| AMERICAN CENTY ETF TR | 94,836 | 104,076 | +9,240 | 7,518,583 | 9,265,869 | 0.73% | +1,747,286 |
| REAVES UTIL INCOME FD(UTG) | 203,951 | 229,669 | +25,718 | 7,378,956 | 9,099,476 | 0.72% | +1,720,520 |
| J P MORGAN EXCHANGE TRADED F | 350,182 | 379,622 | +29,440 | 16,479,588 | 18,051,041 | 1.43% | +1,571,453 |
| JPMORGAN CHASE & CO.(JPM) | 55,353 | 55,852 | +499 | 16,047,439 | 17,617,316 | 1.39% | +1,569,877 |
| VANGUARD INTL EQUITY INDEX F | 216,086 | 225,684 | +9,598 | 10,687,633 | 12,227,573 | 0.97% | +1,539,940 |
| SPDR S&P 500 ETF TR(SPY) | 24,570 | 25,076 | +506 | 15,180,446 | 16,705,304 | 1.32% | +1,524,858 |
| ISHARES TR | 33,128 | 60,720 | +27,592 | 1,727,317 | 3,239,408 | 0.26% | +1,512,091 |
| ALPHABET INC(GOOG) | 31,039 | 28,594 | -2,445 | 5,506,029 | 6,963,954 | 0.55% | +1,457,925 |
| VANECK ETF TRUST | 13,142 | 28,008 | +14,866 | 684,190 | 2,139,836 | 0.17% | +1,455,646 |
| SPDR SERIES TRUST | 152,311 | 152,555 | +244 | 14,518,261 | 15,943,558 | 1.26% | +1,425,297 |
| ISHARES TR | 197,514 | 199,812 | +2,298 | 23,897,241 | 25,304,161 | 2.00% | +1,406,920 |
| SCHWAB STRATEGIC TR | 152,926 | 183,598 | +30,672 | 4,466,959 | 5,858,615 | 0.46% | +1,391,656 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 35,532 | +35,532 | 0 | 1,354,480 | 0.11% | +1,354,480 |
| BROADCOM INC(AVGO) | 18,263 | 19,172 | +909 | 5,034,137 | 6,325,138 | 0.50% | +1,291,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,671 | 26,995 | +324 | 3,635,791 | 4,924,428 | 0.39% | +1,288,637 |
| ISHARES TR | 5,738 | 9,816 | +4,078 | 1,379,015 | 2,517,335 | 0.20% | +1,138,320 |
| TORTOISE CAPITAL SERIES TRUS | 861,349 | 871,349 | +10,000 | 30,775,982 | 31,760,662 | 2.51% | +984,680 |
| VANGUARD INDEX FDS | 17,414 | 17,754 | +340 | 9,891,748 | 10,872,117 | 0.86% | +980,369 |
| VANGUARD ADMIRAL FDS INC | 21,751 | 22,005 | +254 | 8,625,314 | 9,582,326 | 0.76% | +957,012 |
| MICROSOFT CORP(MSFT) | 31,076 | 31,662 | +586 | 15,457,425 | 16,399,340 | 1.30% | +941,915 |
| ISHARES TR | 151,239 | 157,280 | +6,041 | 14,332,914 | 15,268,750 | 1.21% | +935,836 |
| AMPLIFY ETF TR | 155,596 | 168,577 | +12,981 | 6,620,598 | 7,513,471 | 0.59% | +892,873 |
| INVESCO QQQ TR | 13,954 | 14,302 | +348 | 7,697,336 | 8,586,626 | 0.68% | +889,290 |
| SELECT SECTOR SPDR TR | 14,782 | 16,325 | +1,543 | 3,743,155 | 4,601,269 | 0.36% | +858,114 |
| SELECT SECTOR SPDR TR | 38,237 | 42,102 | +3,865 | 5,640,708 | 6,493,453 | 0.51% | +852,745 |
| CAPITAL GROUP DIVIDEND VALUE | 229,373 | 235,655 | +6,282 | 9,057,950 | 9,904,594 | 0.78% | +846,644 |
| LAM RESEARCH CORP(LRCX) | 22,762 | 22,838 | +76 | 2,215,684 | 3,058,067 | 0.24% | +842,383 |
| SELECT SECTOR SPDR TR | 49,449 | 63,681 | +14,232 | 2,589,670 | 3,430,518 | 0.27% | +840,848 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,257 | 10,524 | +1,267 | 1,049,836 | 1,880,866 | 0.15% | +831,030 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,416 | 8,140 | +1,724 | 4,923,253 | 5,681,720 | 0.45% | +758,467 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 23,838 | +23,838 | 0 | 751,135 | 0.06% | +751,135 |
| GOLDMAN SACHS ETF TR | 0 | 14,783 | +14,783 | 0 | 735,750 | 0.06% | +735,750 |
| JANUS DETROIT STR TR | 60,266 | 74,544 | +14,278 | 3,171,187 | 3,896,437 | 0.31% | +725,250 |
| SELECT SECTOR SPDR TR | 58,452 | 63,482 | +5,030 | 4,957,317 | 5,671,522 | 0.45% | +714,205 |
| ISHARES TR | 34,554 | 42,817 | +8,263 | 2,863,103 | 3,552,139 | 0.28% | +689,036 |
| WALMART INC(WMT) | 19,776 | 25,006 | +5,230 | 1,933,649 | 2,577,082 | 0.20% | +643,433 |
| JOHN HANCOCK EXCHANGE TRADED | 320,286 | 322,449 | +2,163 | 12,257,327 | 12,891,492 | 1.02% | +634,165 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 29,639 | +29,639 | 0 | 598,708 | 0.05% | +598,708 |
| VANGUARD MALVERN FDS | 140,880 | 151,337 | +10,457 | 7,082,052 | 7,662,189 | 0.61% | +580,137 |
| AMAZON COM INC(AMZN) | 70,522 | 73,005 | +2,483 | 15,471,757 | 16,029,643 | 1.27% | +557,886 |
| BONDBLOXX ETF TRUST | 27,541 | 38,266 | +10,725 | 1,387,514 | 1,935,135 | 0.15% | +547,621 |
| UNITEDHEALTH GROUP INC(UNH) | 4,749 | 5,871 | +1,122 | 1,481,563 | 2,027,262 | 0.16% | +545,699 |
| SELECT SECTOR SPDR TR | 8,341 | 9,840 | +1,499 | 1,812,841 | 2,358,083 | 0.19% | +545,242 |
| GOLDMAN SACHS ETF TR | 0 | 5,234 | +5,234 | 0 | 524,604 | 0.04% | +524,604 |
| ORACLE CORP(ORCL) | 8,113 | 8,148 | +35 | 1,773,733 | 2,291,664 | 0.18% | +517,931 |
| BLACKSTONE INC(BX) | 20,797 | 21,189 | +392 | 3,110,764 | 3,620,109 | 0.29% | +509,345 |
| GOLUB CAP BDC INC(GBDC) | 0 | 36,406 | +36,406 | 0 | 498,400 | 0.04% | +498,400 |
| INVESCO EXCHANGE TRADED FD T | 36,292 | 37,332 | +1,040 | 6,595,782 | 7,081,847 | 0.56% | +486,065 |
| CAPITAL GROUP GROWTH ETF | 113,674 | 115,958 | +2,284 | 4,620,834 | 5,092,869 | 0.40% | +472,035 |
| ROBINHOOD MKTS INC(HOOD) | 6,919 | 7,791 | +872 | 647,826 | 1,115,515 | 0.09% | +467,689 |
| SPDR GOLD TR(GLD) | 7,986 | 8,147 | +161 | 2,434,372 | 2,896,014 | 0.23% | +461,642 |
| VANGUARD SCOTTSDALE FDS | 121,354 | 126,392 | +5,038 | 9,647,628 | 10,102,527 | 0.80% | +454,899 |
| GLOBAL X FDS | 6,490 | 14,940 | +8,450 | 283,548 | 737,887 | 0.06% | +454,339 |
| ISHARES TR | 9,414 | 9,402 | -12 | 5,844,960 | 6,292,836 | 0.50% | +447,876 |
| FLEXSHARES TR | 65,723 | 65,974 | +251 | 4,809,626 | 5,238,349 | 0.41% | +428,723 |
| J P MORGAN EXCHANGE TRADED F | 320,004 | 328,605 | +8,601 | 14,822,566 | 15,250,561 | 1.21% | +427,995 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,961 | 5,863 | -98 | 2,417,140 | 2,843,668 | 0.22% | +426,528 |
| ISHARES TR | 9,956 | 18,293 | +8,337 | 504,254 | 925,423 | 0.07% | +421,169 |
| GLOBAL X FDS | 51,678 | 55,910 | +4,232 | 2,252,132 | 2,662,993 | 0.21% | +410,861 |
| CORNING INC(GLW) | 8,415 | 10,341 | +1,926 | 442,560 | 848,271 | 0.07% | +405,711 |
| ISHARES TR | 11,800 | 11,823 | +23 | 2,816,737 | 3,205,328 | 0.25% | +388,591 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 365,153 | 739,486 | — | +374,333 |
| ISHARES TR | 6,260 | 6,462 | +202 | 2,657,980 | 3,026,868 | 0.24% | +368,888 |
| ABBVIE INC(ABBV) | 6,622 | 6,892 | +270 | 1,229,149 | 1,595,671 | 0.13% | +366,522 |
| VANECK ETF TRUST | 4,803 | 5,215 | +412 | 1,339,547 | 1,702,069 | 0.13% | +362,522 |
| WISDOMTREE TR(WT) | 89,631 | 96,865 | +7,234 | 4,509,313 | 4,869,389 | 0.38% | +360,076 |
| VANGUARD TAX-MANAGED FDS | 41,559 | 45,532 | +3,973 | 2,369,271 | 2,728,268 | 0.22% | +358,997 |
| GOLDMAN SACHS GROUP INC(GS) | 4,156 | 4,137 | -19 | 2,941,456 | 3,294,608 | 0.26% | +353,152 |
| ISHARES TR | 34,760 | 34,617 | -143 | 3,827,104 | 4,178,905 | 0.33% | +351,801 |
| ISHARES TR | 22,488 | 22,940 | +452 | 4,394,695 | 4,737,244 | 0.37% | +342,549 |
| ROCKET COS INC(RKT) | 0 | 17,590 | +17,590 | 0 | 340,894 | 0.03% | +340,894 |
| FIRST TR INTER DURATN PFD &(FPF) | 32,248 | 49,160 | +16,912 | 606,902 | 941,407 | 0.07% | +334,505 |
| AEROVIRONMENT INC | 1,667 | 2,546 | +879 | 475,012 | 801,710 | 0.06% | +326,698 |
| BLACKROCK ETF TRUST | 0 | 9,210 | +9,210 | 0 | 314,614 | 0.02% | +314,614 |
| VANECK ETF TRUST | 16,499 | 33,938 | +17,439 | 278,668 | 593,236 | 0.05% | +314,568 |
| CATERPILLAR INC(CAT) | 3,363 | 3,391 | +28 | 1,305,512 | 1,617,799 | 0.13% | +312,287 |
| CHEVRON CORP NEW(CVX) | 17,530 | 18,142 | +612 | 2,510,083 | 2,817,229 | 0.22% | +307,146 |
| JANUS DETROIT STR TR | 22,163 | 28,410 | +6,247 | 1,068,471 | 1,368,527 | 0.11% | +300,056 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,407 | +1,407 | 0 | 299,179 | 0.02% | +299,179 |
| ARCH CAP GROUP LTD | 0 | 3,279 | +3,279 | 0 | 297,504 | 0.02% | +297,504 |