Fund Holdings — Magnus Financial Group LLC

Total Portfolio Value
$1.27B
Total Bought
$138.62M
Total Sold
$52.09M
Net Transaction
+$86.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES BITCOIN TRUST ETF(IBIT)230,463347,963+117,50014,10722,6181.79%+8,511
VANGUARD INDEX FDS131,523134,643+3,12057,66064,5765.10%+6,917
APPLE INC(AAPL)138,694138,396-29828,45635,2402.78%+6,784
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0258,092+258,09206,5320.52%+6,532
BITWISE BITCOIN ETF TR(BITB)175,192249,202+74,01010,26415,5051.23%+5,241
VANGUARD INTL EQUITY INDEX F062,766+62,76605,0090.40%+5,009
FIRST TR EXCH TRADED FD III
NEW YORK MUNI
175,749320,049+144,3004,5648,4760.67%+3,912
ISHARES INC
CORE MSCI EMKT
528,628540,664+12,03631,73435,6412.82%+3,907
ISHARES TR792,654811,947+19,29349,16052,9884.19%+3,827
SPDR SERIES TRUST
ST STR P500VAL
1,770,5761,735,378-35,19892,67296,0187.59%+3,347
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
0132,044+132,04403,3010.26%+3,301
ISHARES TR305,034307,603+2,56933,33736,5532.89%+3,215
TESLA INC(TSLA)22,40822,655+2477,11810,0750.80%+2,957
HASHDEX NASDAQ CRYPTO INDEX(NCIQ)093,788+93,78802,8960.23%+2,896
ALPHABET INC(GOOG)40,51340,094-4197,1409,7470.77%+2,607
GLOBALSTAR INC(GSAT)195,745195,74504,6107,1230.56%+2,513
VANGUARD WORLD FD
INF TECH ETF
7,7109,546+1,8365,1147,1280.56%+2,014
FIRST TR EXCH TRADED FD III1,690,7971,757,223+66,42630,09632,0522.53%+1,956
NVIDIA CORPORATION(NVDA)45,34748,628+3,2817,1649,0730.72%+1,909
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
450,808459,402+8,59424,52426,4252.09%+1,901
AMERICAN CENTY ETF TR94,836104,076+9,2407,5199,2660.73%+1,747
REAVES UTIL INCOME FD(UTG)203,951229,669+25,7187,3799,0990.72%+1,721
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
350,182379,622+29,44016,48018,0511.43%+1,571
JPMORGAN CHASE & CO.(JPM)55,35355,852+49916,04717,6171.39%+1,570
VANGUARD INTL EQUITY INDEX F216,086225,684+9,59810,68812,2280.97%+1,540
SPDR S&P 500 ETF TR(SPY)24,57025,076+50615,18016,7051.32%+1,525
ISHARES TR33,12860,720+27,5921,7273,2390.26%+1,512
ALPHABET INC(GOOG)31,03928,594-2,4455,5066,9640.55%+1,458
VANECK ETF TRUST
GOLD MINERS ETF
13,14228,008+14,8666842,1400.17%+1,456
SPDR SERIES TRUST
ST STR P500GRW
152,311152,555+24414,51815,9441.26%+1,425
ISHARES TR197,514199,812+2,29823,89725,3042.00%+1,407
SCHWAB STRATEGIC TR152,926183,598+30,6724,4675,8590.46%+1,392
GOLDMAN SACHS PHYSICAL GOLD(AAAU)035,532+35,53201,3540.11%+1,354
BROADCOM INC(AVGO)18,26319,172+9095,0346,3250.50%+1,291
PALANTIR TECHNOLOGIES INC(PLTR)26,67126,995+3243,6364,9240.39%+1,289
ISHARES TR
MSCI USA MMENTM
5,7389,816+4,0781,3792,5170.20%+1,138
TORTOISE CAPITAL SERIES TRUS861,349871,349+10,00030,77631,7612.51%+985
VANGUARD INDEX FDS17,41417,754+3409,89210,8720.86%+980
VANGUARD ADMIRAL FDS INC21,75122,005+2548,6259,5820.76%+957
MICROSOFT CORP(MSFT)31,07631,662+58615,45716,3991.30%+942
ISHARES TR151,239157,280+6,04114,33315,2691.21%+936
AMPLIFY ETF TR155,596168,577+12,9816,6217,5130.59%+893
INVESCO QQQ TR13,95414,302+3487,6978,5870.68%+889
SELECT SECTOR SPDR TR
ST STR TECHN ETF
14,78216,325+1,5433,7434,6010.36%+858
SELECT SECTOR SPDR TR
ST STR INDL ETF
38,23742,102+3,8655,6416,4930.51%+853
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
229,373235,655+6,2829,0589,9050.78%+847
LAM RESEARCH CORP(LRCX)22,76222,838+762,2163,0580.24%+842
SELECT SECTOR SPDR TR
ST STR FINL ETF
49,44963,681+14,2322,5903,4310.27%+841
ALIBABA GROUP HLDG LTD(BABA)9,25710,524+1,2671,0501,8810.15%+831
SPOTIFY TECHNOLOGY S A(SPOT)6,4168,140+1,7244,9235,6820.45%+758
ISHARES ETHEREUM TR(ETHA)023,838+23,83807510.06%+751
GOLDMAN SACHS ETF TR
DYNAMIC NY MUNI
014,783+14,78307360.06%+736
JANUS DETROIT STR TR
HEND SECU IN ETF
60,26674,544+14,2783,1713,8960.31%+725
SELECT SECTOR SPDR TR
ST STR ENERG ETF
58,45263,482+5,0304,9575,6720.45%+714
ISHARES TR34,55442,817+8,2632,8633,5520.28%+689
WALMART INC(WMT)19,77625,006+5,2301,9342,5770.20%+643
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
320,286322,449+2,16312,25712,8911.02%+634
TEVA PHARMACEUTICAL INDS LTD(TEVA)029,639+29,63905990.05%+599
VANGUARD MALVERN FDS140,880151,337+10,4577,0827,6620.61%+580
AMAZON COM INC(AMZN)70,52273,005+2,48315,47216,0301.27%+558
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
27,54138,266+10,7251,3881,9350.15%+548
UNITEDHEALTH GROUP INC(UNH)4,7495,871+1,1221,4822,0270.16%+546
SELECT SECTOR SPDR TR
ST STR DISCR ETF
8,3419,840+1,4991,8132,3580.19%+545
GOLDMAN SACHS ETF TR05,234+5,23405250.04%+525
ORACLE CORP(ORCL)8,1138,148+351,7742,2920.18%+518
BLACKSTONE INC(BX)20,79721,189+3923,1113,6200.29%+509
GOLUB CAP BDC INC(GBDC)036,406+36,40604980.04%+498
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
36,29237,332+1,0406,5967,0820.56%+486
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
113,674115,958+2,2844,6215,0930.40%+472
ROBINHOOD MKTS INC(HOOD)6,9197,791+8726481,1160.09%+468
SPDR GOLD TR(GLD)7,9868,147+1612,4342,8960.23%+462
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
121,354126,392+5,0389,64810,1030.80%+455
GLOBAL X FDS
ARTIFICIAL ETF
6,49014,940+8,4502847380.06%+454
ISHARES TR9,4149,402-125,8456,2930.50%+448
FLEXSHARES TR
QUALT DIVD IDX
65,72365,974+2514,8105,2380.41%+429
J P MORGAN EXCHANGE TRADED F
INCOME ETF
320,004328,605+8,60114,82315,2511.21%+428
THERMO FISHER SCIENTIFIC INC(TMO)5,9615,863-982,4172,8440.22%+427
ISHARES TR
TRS FLT RT BD
9,95618,293+8,3375049250.07%+421
GLOBAL X FDS
US INFR DEV ETF
51,67855,910+4,2322,2522,6630.21%+411
CORNING INC(GLW)8,41510,341+1,9264438480.07%+406
ISHARES TR11,80011,823+232,8173,2050.25%+389
ISHARES TR6,2606,462+2022,6583,0270.24%+369
ABBVIE INC(ABBV)6,6226,892+2701,2291,5960.13%+367
VANECK ETF TRUST
SEMICONDUCTR ETF
4,8035,215+4121,3401,7020.13%+363
WISDOMTREE TR(WT)89,63196,865+7,2344,5094,8690.38%+360
VANGUARD TAX-MANAGED FDS41,55945,532+3,9732,3692,7280.22%+359
GOLDMAN SACHS GROUP INC(GS)4,1564,137-192,9413,2950.26%+353
ISHARES TR34,76034,617-1433,8274,1790.33%+352
ISHARES TR22,48822,940+4524,3954,7370.37%+343
ROCKET COS INC(RKT)017,590+17,59003410.03%+341
FIRST TR INTER DURATN PFD &(FPF)32,24849,160+16,9126079410.07%+335
AEROVIRONMENT INC1,6672,546+8794758020.06%+327
BLACKROCK ETF TRUST
ISHA I IN TE ETF
09,210+9,21003150.02%+315
VANECK ETF TRUST
LONG MUNI ETF
16,49933,938+17,4392795930.05%+315
CATERPILLAR INC(CAT)3,3633,391+281,3061,6180.13%+312
CHEVRON CORP NEW(CVX)17,53018,142+6122,5102,8170.22%+307
JANUS DETROIT STR TR
B-BBB CLO ETF
22,16328,410+6,2471,0681,3690.11%+300
CAPITAL ONE FINL CORP(COF)01,407+1,40702990.02%+299
ARCH CAP GROUP LTD
ORD
03,279+3,27902980.02%+298
FIRST TR HIGH YIELD OPPRT 20(FTHY)51,82473,497+21,6737701,0650.08%+295
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Magnus Financial Group LLC — 13F Holdings — Q3 2025 | TickerTrail