Fund Holdings — Magnus Financial Group LLC

Total Portfolio Value
$1.31B
Total Bought
$92.11M
Total Sold
$47.38M
Net Transaction
+$44.73M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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GLOBALSTAR INC(GSAT)195,745229,078+33,3337,12313,9831.07%+6,860
APPLE INC(AAPL)138,396146,995+8,59935,24039,9623.06%+4,722
SPDR SERIES TRUST
ST STR P500VAL
1,735,3781,766,314+30,93696,018100,3447.67%+4,326
GOLDMAN SACHS ETF TR
DYNAMIC NY MUNI
14,78391,010+76,2277364,5460.35%+3,810
ALPHABET INC(GOOG)40,09441,047+9539,74712,8480.98%+3,101
VANGUARD INDEX FDS134,643138,166+3,52364,57667,4065.16%+2,829
ALPHABET INC(GOOG)28,59429,285+6916,9649,1890.70%+2,226
ISHARES INC
CORE MSCI EMKT
540,664562,722+22,05835,64137,8262.89%+2,186
ELI LILLY & CO(LLY)6,6296,699+705,0587,1990.55%+2,142
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
070,741+70,74102,0750.16%+2,075
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
379,622420,285+40,66318,05119,9011.52%+1,849
AMAZON COM INC(AMZN)73,00576,293+3,28816,03017,6101.35%+1,580
VANGUARD INTL EQUITY INDEX F62,76677,103+14,3375,0096,4470.49%+1,438
VANECK ETF TRUST
GOLD MINERS ETF
28,00840,403+12,3952,1403,4650.27%+1,326
AMERICAN CENTY ETF TR104,076112,478+8,4029,26610,5700.81%+1,304
SPDR S&P 500 ETF TR(SPY)25,07626,313+1,23716,70517,9431.37%+1,238
LXP INDUSTRIAL TRUST(LXP)024,049+24,04901,1920.09%+1,192
SELECT SECTOR SPDR TR
ST STR CARE ETF
35,55739,349+3,7924,9486,0910.47%+1,143
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,32539,634+23,3094,6015,7060.44%+1,105
LAM RESEARCH CORP(LRCX)22,83822,889+513,0583,9180.30%+860
JPMORGAN CHASE & CO.(JPM)55,85257,198+1,34617,61718,4301.41%+813
ISHARES TR811,947814,807+2,86052,98853,7774.11%+790
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
018,037+18,03707490.06%+749
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
459,402467,341+7,93926,42527,1622.08%+737
WALMART INC(WMT)25,00629,098+4,0922,5773,2420.25%+665
INVESCO QQQ TR14,30215,002+7008,5879,2160.70%+630
BROADCOM INC(AVGO)19,17220,085+9136,3256,9520.53%+626
GOLDMAN SACHS ETF TR
DYNA CAL MUN ETF
4,50116,707+12,2062288500.07%+622
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
322,449325,182+2,73312,89113,5051.03%+613
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
011,517+11,51706080.05%+608
TEVA PHARMACEUTICAL INDS LTD(TEVA)29,63937,874+8,2355991,1820.09%+583
THERMO FISHER SCIENTIFIC INC(TMO)5,8635,906+432,8443,4230.26%+579
ISHARES TR199,812200,660+84825,30425,8711.98%+567
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
010,940+10,94005600.04%+560
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
258,002268,763+10,76113,02113,5731.04%+551
VISA INC(V)15,85516,985+1,1305,4135,9570.46%+544
SHOPIFY INC(SHOP)2,2485,438+3,1903348750.07%+541
SCHWAB STRATEGIC TR183,598195,957+12,3595,8596,3920.49%+533
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
37,33239,588+2,2567,0827,5830.58%+502
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
126,392132,857+6,46510,10310,5930.81%+490
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
235,655237,999+2,3449,90510,3860.79%+482
GOLDMAN SACHS GROUP INC(GS)4,1374,290+1533,2953,7710.29%+476
CATERPILLAR INC(CAT)3,3913,634+2431,6182,0820.16%+464
NVIDIA CORPORATION(NVDA)48,62851,133+2,5059,0739,5360.73%+463
MCDONALDS CORP(MCD)5,3256,758+1,4331,6182,0650.16%+447
VANGUARD INDEX FDS17,75418,029+27510,87211,3070.86%+435
VANGUARD MALVERN FDS151,337163,412+12,0757,6628,0820.62%+420
FIRST TR EXCH TRADED FD III1,757,2231,781,635+24,41232,05232,4612.48%+410
BERKSHIRE HATHAWAY INC DEL13,22714,039+8126,6507,0570.54%+407
VANECK ETF TRUST
IG FLOA RATE ETF
015,662+15,66203990.03%+399
ISHARES INC
MSCI JAPAN ETF
04,933+4,93303980.03%+398
GOLDMAN SACHS ETF TR
NASDA 100 ETF
07,443+7,44303930.03%+393
VANGUARD TAX-MANAGED FDS45,53249,854+4,3222,7283,1140.24%+386
ISHARES TR307,603307,194-40936,55336,9192.82%+366
ISHARES TR11,82311,828+53,2053,5620.27%+357
IMMUNOME INC(IMNM)53,53645,759-7,7776279830.08%+356
VANGUARD WORLD FD
INF TECH ETF
9,5469,922+3767,1287,4790.57%+351
MERCK & CO INC(MRK)7,7799,483+1,7046539980.08%+345
ISHARES SILVER TR(SLV)05,277+5,27703400.03%+340
CISCO SYS INC(CSCO)11,11514,247+3,1327611,0970.08%+337
EXXON MOBIL CORP50,78150,319-4625,7266,0550.46%+330
VANECK ETF TRUST
SEMICONDUCTR ETF
5,2155,640+4251,7022,0310.16%+329
SCHWAB STRATEGIC TR010,922+10,92203280.03%+328
ISHARES TR157,280165,951+8,67115,26915,5811.19%+312
FIRST TR EXCH TRADED FD III
NEW YORK MUNI
320,049329,205+9,1568,4768,7880.67%+312
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
05,357+5,35703090.02%+309
ADVANCED MICRO DEVICES INC(AMD)01,413+1,41303030.02%+303
SELECT SECTOR SPDR TR
ST STR INDL ETF
42,10243,804+1,7026,4936,7950.52%+301
TOTALENERGIES SE(TTE)04,502+4,50202950.02%+295
ISHARES TR04,511+4,51102930.02%+293
CAMECO CORP(CCJ)03,204+3,20402930.02%+293
AMPLIFY ETF TR168,577175,381+6,8047,5137,8040.60%+291
BOEING CO(BA)12,89114,151+1,2602,7823,0720.23%+290
ABRDN PRECIOUS METALS BASKET01,375+1,37502830.02%+283
J P MORGAN EXCHANGE TRADED F
INCOME ETF
328,605335,466+6,86115,25115,5291.19%+278
MICRON TECHNOLOGY INC(MU)2,0342,158+1243406160.05%+276
LUMENTUM HLDGS INC(LITE)0746+74602750.02%+275
ISHARES TR02,803+2,80302700.02%+270
INVESCO EXCH TRADED FD TR II27,77522,063-5,7121,5921,8600.14%+268
VANGUARD INDEX FDS6,0266,693+6671,9772,2440.17%+266
CELCUITY INC(CELC)02,639+2,63902630.02%+263
PFIZER INC(PFE)30,10741,068+10,9617671,0230.08%+255
RTX CORPORATION(RTX)9,47910,026+5471,5861,8390.14%+253
GENERAL MTRS CO(GM)03,100+3,10002520.02%+252
ISHARES TR6,0526,668+6168741,1250.09%+252
ISHARES TR0671+67102500.02%+250
SCHWAB STRATEGIC TR010,710+10,71002500.02%+250
AMERICAN EXPRESS CO(AXP)4,5984,802+2041,5271,7760.14%+249
SELECT SECTOR SPDR TR
ST STR UTIL ETF
30,63668,222+37,5862,6722,9120.22%+241
SCHWAB STRATEGIC TR12,96120,707+7,7464196560.05%+238
ROYAL BK CDA(RY)2,5433,583+1,0403756110.05%+236
ISHARES TR05,986+5,98602360.02%+236
SCHWAB STRATEGIC TR20,36628,751+8,3855247540.06%+231
MORGAN STANLEY(MS)11,50811,574+661,8292,0550.16%+225
ISHARES TR02,026+2,02602230.02%+223
BANK AMERICA CORP24,76827,260+2,4921,2781,4990.11%+222
UNITED AIRLS HLDGS INC(UAL)01,978+1,97802210.02%+221
VANECK ETF TRUST
JUNIOR GOLD MINE
01,870+1,87002130.02%+213
ISHARES TR
MSCI USA MIN ETF
02,239+2,23902110.02%+211
ISHARES TR
CORE UNIVRSL USD
04,506+4,50602100.02%+210
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Magnus Financial Group LLC — 13F Holdings — Q4 2025 | TickerTrail