Magnus Financial Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Magnus Financial Group LLC reported 314 stock positions worth $886.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q1 2024, it opened 24 new positions, sold out of 19, added to 194 and reduced 80. The biggest buy was Johnson & Johnson (JNJ, shares +774%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001765216
- Portfolio Value
- $886.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000609 ↗ filed Aug 2, 2024
Holdings Value
Holdings 314 stocks · $886.9M
| SPYV SS SPDR P S&P 500 Value ETF | 8.34% | 1,517,775 | $74.0M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.05% | 119,839 | $44.8M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 4.61% | 699,179 | $40.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 3.54% | 294,203 | $31.4M | Add +0.2% |
| AAPL Apple Inc. | 2.86% | 120,261 | $25.3M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 2.79% | 461,670 | $24.7M | Add +0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.72% | 1,390,052 | $24.1M | Reduce -0.1% |
| TPYP Managed Portfolio Series | 2.62% | 804,814 | $23.2M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.55% | 398,551 | $22.6M | Reduce -33.2% |
| IYF iShares US Financials ETF | 1.96% | 183,820 | $17.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.73% | 105,221 | $15.4M | Add +774.4% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 278,191 | $14.0M | Reduce -20.4% |
| FTGC First Trust Global Tactical | 1.49% | 553,118 | $13.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.47% | 29,218 | $13.1M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 229,763 | $12.8M | Add +4211.6% |
| PDBC Invesco Optimum Yield Divers | 1.42% | 898,801 | $12.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.40% | 64,424 | $12.4M | Add +2.7% |
| JPIE JPMorgan Income ETF | 1.35% | 263,917 | $12.0M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 21,263 | $11.6M | Add +20.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 141,571 | $11.3M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.27% | 222,044 | $11.3M | Add +74.9% |
| JMUB JPMorgan Municipal ETF | 1.23% | 216,832 | $10.9M | Add +0.6% |
| IYR iShares US Real Estate ETF | 1.23% | 123,871 | $10.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 49,416 | $10.0M | Reduce -2.6% |
| JHMD John Hancock MF Dev Intl ETF | 1.11% | 293,890 | $9.8M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 115,565 | $8.9M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 200,011 | $8.8M | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.84% | 107,428 | $7.5M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.84% | 22,216 | $7.4M | Reduce -26.3% |
| VTIP Vanguard Short-Term Tips | 0.79% | 144,734 | $7.0M | Add +1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 139,743 | $6.5M | Add +58.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.71% | 162,723 | $6.3M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 31,756 | $5.8M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.62% | 6,081 | $5.5M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 13,002 | $5.3M | Add +4.1% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 80,759 | $5.2M | Add +9.1% |
| XLE SS Energy Select Sector | 0.58% | 56,278 | $5.1M | Add +14.5% |
| FMB First Trust Managed Municipa | 0.57% | 99,453 | $5.1M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.56% | 33,898 | $4.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 10,237 | $4.9M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.53% | 40,533 | $4.7M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.51% | 9,031 | $4.6M | Add +39.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 7,973 | $4.4M | Add +11.2% |
| FMNY First Trust NY Muni High Inc. | 0.49% | 161,199 | $4.3M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.48% | 8,533 | $4.3M | Add +27.3% |
| QDF NT Qual Div ETF | 0.48% | 63,764 | $4.2M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 25,169 | $4.1M | Add +3.3% |
| TSLA Tesla Inc. | 0.46% | 20,772 | $4.1M | Reduce -27.1% |
| V Visa Inc. Class A | 0.46% | 15,495 | $4.1M | Add +3.9% |
| UTG Reaves Utility Income Fund | 0.45% | 144,497 | $3.9M | Add +15.1% |
| NVDA Nvidia Corp. | 0.42% | 30,330 | $3.7M | Add +17.6% |
| XLI SS Industrial Select Sector | 0.41% | 29,479 | $3.6M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 10,561 | $3.6M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 35,336 | $3.6M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 16,040 | $3.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 21,406 | $3.4M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.38% | 14,987 | $3.4M | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.38% | 19,135 | $3.3M | Reduce -9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 18,736 | $3.2M | Add +16.0% |
| SOXX iShares Semiconductor ETF | 0.35% | 12,693 | $3.1M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 16,791 | $3.1M | Add +3.6% |
| GSAT Globalstar Inc. | 0.34% | 2,707,796 | $3.0M | Add +1.9% |
| AVGO Broadcom Inc. | 0.32% | 1,760 | $2.8M | Add +1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 103,511 | $2.8M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 11,611 | $2.8M | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.32% | 8,945 | $2.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 38,380 | $2.8M | Reduce -1.5% |
| FPF First TR Interm Dur & Inc. | 0.31% | 151,467 | $2.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 29,858 | $2.8M | Add +10.0% |
| PEP Pepsico Inc. | 0.28% | 15,159 | $2.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,833 | $2.5M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,163 | $2.4M | Add +13.4% |
| BX Blackstone Inc. | 0.26% | 18,776 | $2.3M | Add +5.2% |
| CVX Chevron Corp. | 0.26% | 14,675 | $2.3M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.26% | 4,882 | $2.3M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.26% | 12,427 | $2.3M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 24,266 | $2.2M | Reduce -2.6% |
| CGGR Cap Group Growth Equity | 0.24% | 63,897 | $2.1M | Add +385.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 9,113 | $2.1M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 61,285 | $2.0M | Add +406.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 17,380 | $2.0M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 19,872 | $2.0M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,332 | $1.9M | Add +15.8% |
| DVY iShares Select Dividend ETF | 0.21% | 15,610 | $1.9M | Add +2.3% |
| HON Honeywell International Inc. | 0.21% | 8,752 | $1.9M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 10,211 | $1.9M | Reduce -3.4% |
| HD Home Depot Inc. | 0.21% | 5,391 | $1.9M | Add +4.3% |
| TFLO iShares Treasury Floating Ra | 0.21% | 36,412 | $1.8M | Add +35.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,305 | $1.8M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.20% | 11,778 | $1.8M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.20% | 9,622 | $1.8M | Reduce -0.8% |
| BA The Boeing Co. | 0.20% | 9,540 | $1.7M | Add +2.3% |
| KYN Kayne Anderson Energy Infra | 0.19% | 160,091 | $1.7M | Add +19.2% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,568 | $1.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 32,692 | $1.6M | Reduce -5.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 32,701 | $1.6M | Add +415.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,494 | $1.6M | Reduce -19.4% |
| GLD SPDR Gold Shares | 0.18% | 7,311 | $1.6M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,751 | $1.5M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.17% | 10,726 | $1.5M | Reduce -7.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,425 | $1.7M | Reduce -5.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,326 | $1.6M | Reduce -8.9% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 40,000 | $3K | No change |
Total filed on the 13F, all lines: $890.2M.
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -33.2% | 2.55% | −1.58 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.4% | 1.58% | −0.52 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -26.3% | 0.84% | −0.26 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.1% | 2.72% | −0.16 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.46% | −0.14 |
| OPER Clearshares Ultra-Short Matu | Reduce -58.1% | 0.07% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.13% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.5% | 0.71% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -9.1% | 0.38% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.2% | 0.84% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -26.8% | 0.12% | −0.06 |
| FMNY First Trust NY Muni High Inc. | Reduce -4.0% | 0.49% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -2.5% | 0.57% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 0.39% | −0.05 |
| MSTR Strategy Inc. | Reduce -24.4% | 0.06% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.39% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -2.0% | 0.12% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -19.4% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.28% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.21% | −0.03 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.31% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.32% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| QDF NT Qual Div ETF | Reduce -0.7% | 0.48% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -5.8% | 0.12% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -15.7% | 0.10% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.18% | −0.03 |
| LFMD Lifemd Inc. | Reduce -49.7% | 0.01% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.5% | 0.14% | −0.03 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.16% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.1% | 0.08% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -7.2% | 0.17% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Add +774.4% | 1.73% | +1.51 |
| JEPQ JPM Nasdaq Equity Premium | Add +4211.6% | 1.44% | +1.40 |
| JAAA Janus Henderson Aaa Clo ETF | Add +74.9% | 1.27% | +0.50 |
| AAPL Apple Inc. | Add +2.4% | 2.86% | +0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 5.05% | +0.32 |
| JCPB JPMorgan Core Plus Bond ETF | Add +58.9% | 0.73% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.7% | 1.30% | +0.20 |
| CGGR Cap Group Growth Equity | Add +385.0% | 0.24% | +0.19 |
| CGDV Cap Group Dividend Value | Add +406.7% | 0.23% | +0.18 |
| EIPI FT Energy Income ETF | New | 0.15% | +0.15 |
| JBBB Janus Henderson B-BBB Clo Et | Add +415.5% | 0.18% | +0.14 |
| NVDA Nvidia Corp. | Add +17.6% | 0.42% | +0.14 |
| META Meta Platforms Inc. Class A | Add +39.7% | 0.51% | +0.14 |
| MTBA Simplify MBS ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.65% | +0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.11% | +0.11 |
| JSI JH Securitized Income ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +9.4% | 0.62% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +27.3% | 0.48% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.40% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.35% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.40% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.6% | 1.28% | +0.05 |
| CAVA Cava Group Inc. | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +35.0% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +1.7% | 0.32% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +16.0% | 0.36% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +11.2% | 0.49% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +13.4% | 0.27% | +0.04 |
| UTG Reaves Utility Income Fund | Add +15.1% | 0.45% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +10.0% | 0.31% | +0.04 |
| AVAV Aerovironment Inc. | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.55% | +0.03 |
| KWEB Kranesh Csi China Internet | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +15.8% | 0.22% | +0.03 |
| XLK SS Technology Select Sector | Add +6.8% | 0.38% | +0.03 |
| KBWB Invesco KBW Bank ETF | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +6.0% | 0.35% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +57.4% | 0.09% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +56.2% | 0.08% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| SNDL SNDL Inc. | New | 0.03% | +0.03 |
| KYN Kayne Anderson Energy Infra | Add +19.2% | 0.19% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| NEW YORK CMNTY BANCORP INC | call | Sold out | 15,000 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 120,000 | $3.3Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.1% | 1,425 | $1.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.9% | 1,326 | $1.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $1.4B | SPYV, VUG, IJH, IEMG, IJR |
| Q1 2026 | 365 | $1.2B | SPYV, VUG, IJH, IEMG, IJR |
| Q4 2025 | 412 | $1.3B | SPYV, VUG, IJH, AAPL, IEMG |
| Q3 2025 | 395 | $1.3B | SPYV, VUG, IJH, IJR, IEMG |
| Q2 2025 | 375 | $1.1B | SPYV, VUG, IJH, IJR, IEMG |
| Q1 2025 | 360 | $1.0B | SPYV, VUG, IJH, JEPI, IJR |
| Q4 2024 | 357 | $1.0B | SPYV, VUG, IJH, IJR, JEPI |
| Q3 2024 | 336 | $979.9M | SPYV, VUG, IJH, IJR, JEPI |
| Q2 2024 | 314 | $886.9M | SPYV, VUG, IJH, IJR, AAPL |
| Q1 2024 | 309 | $836.1M | SPYV, IJH, VUG, JEPI, IJR |