Fund Holdings

Magnus Financial Group LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 418 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST01,766,314+1,766,3140100,344,314+100,344,314
SPDR SERIES TRUST0146,446+146,446015,625,764+15,625,764
GLOBALSTAR INC0229,078+229,078013,982,921+13,982,921
SELECT SECTOR SPDR TR043,804+43,80406,794,872+6,794,872
SELECT SECTOR SPDR TR039,349+39,34906,091,266+6,091,266
SELECT SECTOR SPDR TR0128,837+128,83705,760,325+5,760,325
SELECT SECTOR SPDR TR039,634+39,63405,706,118+5,706,118
APPLE INC138,396146,995+8,59935,239,88039,962,147+4,722,267
GOLDMAN SACHS ETF TR091,010+91,01004,545,971+4,545,971
SELECT SECTOR SPDR TR062,164+62,16403,404,731+3,404,731
ALPHABET INC40,09441,047+9539,746,89112,847,640+3,100,749
SELECT SECTOR SPDR TR068,222+68,22202,912,379+2,912,379
VANGUARD INDEX FDS0138,166+138,166067,405,618+67,405,618
SELECT SECTOR SPDR TR030,710+30,71002,385,582+2,385,582
SELECT SECTOR SPDR TR018,640+18,64002,225,820+2,225,820
ALPHABET INC28,59429,285+6916,963,9549,189,487+2,225,533
SELECT SECTOR SPDR TR018,625+18,62502,192,585+2,192,585
ISHARES INC0562,722+562,722037,826,197+37,826,197
ELI LILLY & CO6,6296,699+705,057,5847,199,247+2,141,663
SERIES PORTFOLIOS TR070,741+70,74102,075,163+2,075,163
J P MORGAN EXCHANGE TRADED F0420,285+420,285019,900,502+19,900,502
AMAZON COM INC73,00576,293+3,28816,029,64317,609,882+1,580,239
VANGUARD INTL EQUITY INDEX F077,103+77,10306,446,609+6,446,609
VANECK ETF TRUST040,403+40,40303,465,391+3,465,391
AMERICAN CENTY ETF TR104,076112,478+8,4029,265,86910,569,542+1,303,673
SPDR S&P 500 ETF TR026,313+26,313017,943,432+17,943,432
LXP INDUSTRIAL TRUST024,049+24,04901,192,349+1,192,349
SPDR SERIES TRUST043,639+43,63901,155,117+1,155,117
SELECT SECTOR SPDR TR023,665+23,6650954,863+954,863
LAM RESEARCH CORP022,889+22,88903,918,079+3,918,079
SPDR SERIES TRUST010,231+10,2310820,702+820,702
JPMORGAN CHASE & CO.057,198+57,198018,430,445+18,430,445
ISHARES TR0814,807+814,807053,777,259+53,777,259
GOLDMAN SACHS ETF TR018,037+18,0370748,909+748,909
J P MORGAN EXCHANGE TRADED F0467,341+467,341027,161,862+27,161,862
WALMART INC029,098+29,09803,241,766+3,241,766
INVESCO QQQ TR015,002+15,00209,216,136+9,216,136
BROADCOM INC19,17220,085+9136,325,1386,951,555+626,417
GOLDMAN SACHS ETF TR016,707+16,7070850,457+850,457
JOHN HANCOCK EXCHANGE TRADED0325,182+325,182013,504,802+13,504,802
GOLDMAN SACHS ETF TR011,517+11,5170608,086+608,086
TEVA PHARMACEUTICAL INDS LTD037,874+37,87401,182,048+1,182,048
THERMO FISHER SCIENTIFIC INC05,906+5,90603,422,513+3,422,513
ISHARES TR0200,660+200,660025,871,102+25,871,102
GOLDMAN SACHS ETF TR010,940+10,9400560,000+560,000
SPDR SERIES TRUST012,223+12,2230558,713+558,713
J P MORGAN EXCHANGE TRADED F0268,763+268,763013,572,510+13,572,510
VISA INC016,985+16,98505,956,974+5,956,974
SHOPIFY INC05,438+5,4380875,355+875,355
SCHWAB STRATEGIC TR0195,957+195,95706,392,101+6,392,101
INVESCO EXCHANGE TRADED FD T039,588+39,58807,583,419+7,583,419
VANGUARD SCOTTSDALE FDS0132,857+132,857010,592,701+10,592,701
CAPITAL GROUP DIVIDEND VALUE235,655237,999+2,3449,904,59410,386,282+481,688
GOLDMAN SACHS GROUP INC04,290+4,29003,771,076+3,771,076
SPDR SERIES TRUST07,668+7,6680465,379+465,379
CATERPILLAR INC3,3913,634+2431,617,7992,082,033+464,234
NVIDIA CORPORATION051,133+51,13309,536,273+9,536,273
SPDR SERIES TRUST03,304+3,3040459,821+459,821
MCDONALDS CORP06,758+6,75802,065,443+2,065,443
VANGUARD INDEX FDS018,029+18,029011,306,721+11,306,721
VANGUARD MALVERN FDS0163,412+163,41208,082,366+8,082,366
FIRST TR EXCH TRADED FD III01,781,635+1,781,635032,461,390+32,461,390
BERKSHIRE HATHAWAY INC DEL13,22714,039+8126,649,7427,056,703+406,961
ALPHABET INC(Call)000739,4861,143,190+403,704
VANECK ETF TRUST015,662+15,6620399,076+399,076
ISHARES INC04,933+4,9330398,305+398,305
GOLDMAN SACHS ETF TR07,443+7,4430393,489+393,489
VANGUARD TAX-MANAGED FDS049,854+49,85403,114,376+3,114,376
ISHARES TR0307,194+307,194036,918,551+36,918,551
ISHARES TR011,828+11,82803,562,127+3,562,127
IMMUNOME INC045,759+45,7590982,903+982,903
VANGUARD WORLD FD09,922+9,92207,478,768+7,478,768
MERCK & CO INC09,483+9,4830998,194+998,194
ISHARES SILVER TR05,277+5,2770339,944+339,944
CISCO SYS INC11,11514,247+3,132760,5021,097,447+336,945
META PLATFORMS INC(Call)0000335,841+335,841
EXXON MOBIL CORP50,78150,319-4625,725,5316,055,342+329,811
VANECK ETF TRUST05,640+5,64002,030,983+2,030,983
SCHWAB STRATEGIC TR010,922+10,9220328,425+328,425
ISHARES TR0165,951+165,951015,581,161+15,581,161
FIRST TR EXCH TRADED FD III0329,205+329,20508,788,132+8,788,132
GOLDMAN SACHS ETF TR05,357+5,3570309,321+309,321
ADVANCED MICRO DEVICES INC01,413+1,4130302,608+302,608
TOTALENERGIES SE04,502+4,5020294,521+294,521
ISHARES TR04,511+4,5110293,260+293,260
CAMECO CORP03,204+3,2040293,143+293,143
AMPLIFY ETF TR168,577175,381+6,8047,513,4717,804,434+290,963
BOEING CO12,89114,151+1,2602,782,2003,072,465+290,265
SPDR SERIES TRUST02,808+2,8080289,128+289,128
ABRDN PRECIOUS METALS BASKET01,375+1,3750282,700+282,700
J P MORGAN EXCHANGE TRADED F0335,466+335,466015,528,722+15,528,722
SPDR SERIES TRUST01,147+1,1470276,758+276,758
MICRON TECHNOLOGY INC02,158+2,1580615,951+615,951
LUMENTUM HLDGS INC0746+7460274,968+274,968
ISHARES TR02,803+2,8030269,844+269,844
VANGUARD INDEX FDS06,693+6,69302,243,828+2,243,828
CELCUITY INC02,639+2,6390263,214+263,214
PFIZER INC041,068+41,06801,022,584+1,022,584
RTX CORPORATION010,026+10,02601,838,767+1,838,767
GENERAL MTRS CO03,100+3,1000252,074+252,074
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