Magnus Financial Group LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,766,314 | +1,766,314 | 0 | 100,344,314 | +100,344,314 |
| SPDR SERIES TRUST | 0 | 146,446 | +146,446 | 0 | 15,625,764 | +15,625,764 |
| GLOBALSTAR INC | 0 | 229,078 | +229,078 | 0 | 13,982,921 | +13,982,921 |
| SELECT SECTOR SPDR TR | 0 | 43,804 | +43,804 | 0 | 6,794,872 | +6,794,872 |
| SELECT SECTOR SPDR TR | 0 | 39,349 | +39,349 | 0 | 6,091,266 | +6,091,266 |
| SELECT SECTOR SPDR TR | 0 | 128,837 | +128,837 | 0 | 5,760,325 | +5,760,325 |
| SELECT SECTOR SPDR TR | 0 | 39,634 | +39,634 | 0 | 5,706,118 | +5,706,118 |
| APPLE INC | 138,396 | 146,995 | +8,599 | 35,239,880 | 39,962,147 | +4,722,267 |
| GOLDMAN SACHS ETF TR | 0 | 91,010 | +91,010 | 0 | 4,545,971 | +4,545,971 |
| SELECT SECTOR SPDR TR | 0 | 62,164 | +62,164 | 0 | 3,404,731 | +3,404,731 |
| ALPHABET INC | 40,094 | 41,047 | +953 | 9,746,891 | 12,847,640 | +3,100,749 |
| SELECT SECTOR SPDR TR | 0 | 68,222 | +68,222 | 0 | 2,912,379 | +2,912,379 |
| VANGUARD INDEX FDS | 0 | 138,166 | +138,166 | 0 | 67,405,618 | +67,405,618 |
| SELECT SECTOR SPDR TR | 0 | 30,710 | +30,710 | 0 | 2,385,582 | +2,385,582 |
| SELECT SECTOR SPDR TR | 0 | 18,640 | +18,640 | 0 | 2,225,820 | +2,225,820 |
| ALPHABET INC | 28,594 | 29,285 | +691 | 6,963,954 | 9,189,487 | +2,225,533 |
| SELECT SECTOR SPDR TR | 0 | 18,625 | +18,625 | 0 | 2,192,585 | +2,192,585 |
| ISHARES INC | 0 | 562,722 | +562,722 | 0 | 37,826,197 | +37,826,197 |
| ELI LILLY & CO | 6,629 | 6,699 | +70 | 5,057,584 | 7,199,247 | +2,141,663 |
| SERIES PORTFOLIOS TR | 0 | 70,741 | +70,741 | 0 | 2,075,163 | +2,075,163 |
| J P MORGAN EXCHANGE TRADED F | 0 | 420,285 | +420,285 | 0 | 19,900,502 | +19,900,502 |
| AMAZON COM INC | 73,005 | 76,293 | +3,288 | 16,029,643 | 17,609,882 | +1,580,239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,103 | +77,103 | 0 | 6,446,609 | +6,446,609 |
| VANECK ETF TRUST | 0 | 40,403 | +40,403 | 0 | 3,465,391 | +3,465,391 |
| AMERICAN CENTY ETF TR | 104,076 | 112,478 | +8,402 | 9,265,869 | 10,569,542 | +1,303,673 |
| SPDR S&P 500 ETF TR | 0 | 26,313 | +26,313 | 0 | 17,943,432 | +17,943,432 |
| LXP INDUSTRIAL TRUST | 0 | 24,049 | +24,049 | 0 | 1,192,349 | +1,192,349 |
| SPDR SERIES TRUST | 0 | 43,639 | +43,639 | 0 | 1,155,117 | +1,155,117 |
| SELECT SECTOR SPDR TR | 0 | 23,665 | +23,665 | 0 | 954,863 | +954,863 |
| LAM RESEARCH CORP | 0 | 22,889 | +22,889 | 0 | 3,918,079 | +3,918,079 |
| SPDR SERIES TRUST | 0 | 10,231 | +10,231 | 0 | 820,702 | +820,702 |
| JPMORGAN CHASE & CO. | 0 | 57,198 | +57,198 | 0 | 18,430,445 | +18,430,445 |
| ISHARES TR | 0 | 814,807 | +814,807 | 0 | 53,777,259 | +53,777,259 |
| GOLDMAN SACHS ETF TR | 0 | 18,037 | +18,037 | 0 | 748,909 | +748,909 |
| J P MORGAN EXCHANGE TRADED F | 0 | 467,341 | +467,341 | 0 | 27,161,862 | +27,161,862 |
| WALMART INC | 0 | 29,098 | +29,098 | 0 | 3,241,766 | +3,241,766 |
| INVESCO QQQ TR | 0 | 15,002 | +15,002 | 0 | 9,216,136 | +9,216,136 |
| BROADCOM INC | 19,172 | 20,085 | +913 | 6,325,138 | 6,951,555 | +626,417 |
| GOLDMAN SACHS ETF TR | 0 | 16,707 | +16,707 | 0 | 850,457 | +850,457 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 325,182 | +325,182 | 0 | 13,504,802 | +13,504,802 |
| GOLDMAN SACHS ETF TR | 0 | 11,517 | +11,517 | 0 | 608,086 | +608,086 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 37,874 | +37,874 | 0 | 1,182,048 | +1,182,048 |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,906 | +5,906 | 0 | 3,422,513 | +3,422,513 |
| ISHARES TR | 0 | 200,660 | +200,660 | 0 | 25,871,102 | +25,871,102 |
| GOLDMAN SACHS ETF TR | 0 | 10,940 | +10,940 | 0 | 560,000 | +560,000 |
| SPDR SERIES TRUST | 0 | 12,223 | +12,223 | 0 | 558,713 | +558,713 |
| J P MORGAN EXCHANGE TRADED F | 0 | 268,763 | +268,763 | 0 | 13,572,510 | +13,572,510 |
| VISA INC | 0 | 16,985 | +16,985 | 0 | 5,956,974 | +5,956,974 |
| SHOPIFY INC | 0 | 5,438 | +5,438 | 0 | 875,355 | +875,355 |
| SCHWAB STRATEGIC TR | 0 | 195,957 | +195,957 | 0 | 6,392,101 | +6,392,101 |
| INVESCO EXCHANGE TRADED FD T | 0 | 39,588 | +39,588 | 0 | 7,583,419 | +7,583,419 |
| VANGUARD SCOTTSDALE FDS | 0 | 132,857 | +132,857 | 0 | 10,592,701 | +10,592,701 |
| CAPITAL GROUP DIVIDEND VALUE | 235,655 | 237,999 | +2,344 | 9,904,594 | 10,386,282 | +481,688 |
| GOLDMAN SACHS GROUP INC | 0 | 4,290 | +4,290 | 0 | 3,771,076 | +3,771,076 |
| SPDR SERIES TRUST | 0 | 7,668 | +7,668 | 0 | 465,379 | +465,379 |
| CATERPILLAR INC | 3,391 | 3,634 | +243 | 1,617,799 | 2,082,033 | +464,234 |
| NVIDIA CORPORATION | 0 | 51,133 | +51,133 | 0 | 9,536,273 | +9,536,273 |
| SPDR SERIES TRUST | 0 | 3,304 | +3,304 | 0 | 459,821 | +459,821 |
| MCDONALDS CORP | 0 | 6,758 | +6,758 | 0 | 2,065,443 | +2,065,443 |
| VANGUARD INDEX FDS | 0 | 18,029 | +18,029 | 0 | 11,306,721 | +11,306,721 |
| VANGUARD MALVERN FDS | 0 | 163,412 | +163,412 | 0 | 8,082,366 | +8,082,366 |
| FIRST TR EXCH TRADED FD III | 0 | 1,781,635 | +1,781,635 | 0 | 32,461,390 | +32,461,390 |
| BERKSHIRE HATHAWAY INC DEL | 13,227 | 14,039 | +812 | 6,649,742 | 7,056,703 | +406,961 |
| ALPHABET INC(Call) | 0 | 0 | 0 | 739,486 | 1,143,190 | +403,704 |
| VANECK ETF TRUST | 0 | 15,662 | +15,662 | 0 | 399,076 | +399,076 |
| ISHARES INC | 0 | 4,933 | +4,933 | 0 | 398,305 | +398,305 |
| GOLDMAN SACHS ETF TR | 0 | 7,443 | +7,443 | 0 | 393,489 | +393,489 |
| VANGUARD TAX-MANAGED FDS | 0 | 49,854 | +49,854 | 0 | 3,114,376 | +3,114,376 |
| ISHARES TR | 0 | 307,194 | +307,194 | 0 | 36,918,551 | +36,918,551 |
| ISHARES TR | 0 | 11,828 | +11,828 | 0 | 3,562,127 | +3,562,127 |
| IMMUNOME INC | 0 | 45,759 | +45,759 | 0 | 982,903 | +982,903 |
| VANGUARD WORLD FD | 0 | 9,922 | +9,922 | 0 | 7,478,768 | +7,478,768 |
| MERCK & CO INC | 0 | 9,483 | +9,483 | 0 | 998,194 | +998,194 |
| ISHARES SILVER TR | 0 | 5,277 | +5,277 | 0 | 339,944 | +339,944 |
| CISCO SYS INC | 11,115 | 14,247 | +3,132 | 760,502 | 1,097,447 | +336,945 |
| META PLATFORMS INC(Call) | 0 | 0 | 0 | 0 | 335,841 | +335,841 |
| EXXON MOBIL CORP | 50,781 | 50,319 | -462 | 5,725,531 | 6,055,342 | +329,811 |
| VANECK ETF TRUST | 0 | 5,640 | +5,640 | 0 | 2,030,983 | +2,030,983 |
| SCHWAB STRATEGIC TR | 0 | 10,922 | +10,922 | 0 | 328,425 | +328,425 |
| ISHARES TR | 0 | 165,951 | +165,951 | 0 | 15,581,161 | +15,581,161 |
| FIRST TR EXCH TRADED FD III | 0 | 329,205 | +329,205 | 0 | 8,788,132 | +8,788,132 |
| GOLDMAN SACHS ETF TR | 0 | 5,357 | +5,357 | 0 | 309,321 | +309,321 |
| ADVANCED MICRO DEVICES INC | 0 | 1,413 | +1,413 | 0 | 302,608 | +302,608 |
| TOTALENERGIES SE | 0 | 4,502 | +4,502 | 0 | 294,521 | +294,521 |
| ISHARES TR | 0 | 4,511 | +4,511 | 0 | 293,260 | +293,260 |
| CAMECO CORP | 0 | 3,204 | +3,204 | 0 | 293,143 | +293,143 |
| AMPLIFY ETF TR | 168,577 | 175,381 | +6,804 | 7,513,471 | 7,804,434 | +290,963 |
| BOEING CO | 12,891 | 14,151 | +1,260 | 2,782,200 | 3,072,465 | +290,265 |
| SPDR SERIES TRUST | 0 | 2,808 | +2,808 | 0 | 289,128 | +289,128 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,375 | +1,375 | 0 | 282,700 | +282,700 |
| J P MORGAN EXCHANGE TRADED F | 0 | 335,466 | +335,466 | 0 | 15,528,722 | +15,528,722 |
| SPDR SERIES TRUST | 0 | 1,147 | +1,147 | 0 | 276,758 | +276,758 |
| MICRON TECHNOLOGY INC | 0 | 2,158 | +2,158 | 0 | 615,951 | +615,951 |
| LUMENTUM HLDGS INC | 0 | 746 | +746 | 0 | 274,968 | +274,968 |
| ISHARES TR | 0 | 2,803 | +2,803 | 0 | 269,844 | +269,844 |
| VANGUARD INDEX FDS | 0 | 6,693 | +6,693 | 0 | 2,243,828 | +2,243,828 |
| CELCUITY INC | 0 | 2,639 | +2,639 | 0 | 263,214 | +263,214 |
| PFIZER INC | 0 | 41,068 | +41,068 | 0 | 1,022,584 | +1,022,584 |
| RTX CORPORATION | 0 | 10,026 | +10,026 | 0 | 1,838,767 | +1,838,767 |
| GENERAL MTRS CO | 0 | 3,100 | +3,100 | 0 | 252,074 | +252,074 |