Magnus Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Magnus Financial Group LLC reported 336 stock positions worth $979.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q2 2024, it opened 34 new positions, sold out of 12, added to 200 and reduced 80. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +45%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001765216
- Portfolio Value
- $979.9M (Q3 2024)
- SEC Filing
- 0001951757-24-001035 ↗ filed Oct 15, 2024
Holdings Value
Holdings 336 stocks · $979.9M
| SPYV SS SPDR P S&P 500 Value ETF | 8.64% | 1,601,598 | $84.7M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 127,744 | $49.0M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 4.61% | 725,390 | $45.2M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 3.64% | 304,976 | $35.7M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 3.50% | 576,285 | $34.3M | Add +44.6% |
| AAPL Apple Inc. | 2.89% | 121,443 | $28.3M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 2.77% | 473,133 | $27.2M | Add +2.5% |
| TPYP Managed Portfolio Series | 2.64% | 823,779 | $25.9M | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.63% | 1,425,060 | $25.8M | Add +2.5% |
| IYF iShares US Financials ETF | 2.00% | 188,646 | $19.6M | Add +2.6% |
| JMUB JPMorgan Municipal ETF | 1.69% | 322,192 | $16.5M | Add +48.6% |
| JNJ Johnson & Johnson | 1.55% | 93,707 | $15.2M | Reduce -10.9% |
| FTGC First Trust Global Tactical | 1.41% | 584,981 | $13.9M | Add +5.8% |
| JPIE JPMorgan Income ETF | 1.35% | 284,521 | $13.2M | Add +7.8% |
| IYR iShares US Real Estate ETF | 1.34% | 129,329 | $13.2M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 22,274 | $12.8M | Add +4.8% |
| MSFT Microsoft Corp. | 1.30% | 29,667 | $12.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.22% | 64,034 | $11.9M | Reduce -0.6% |
| PDBC Invesco Optimum Yield Divers | 1.21% | 881,915 | $11.8M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.21% | 142,713 | $11.8M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.16% | 235,319 | $11.4M | Add +68.4% |
| JHMD John Hancock MF Dev Intl ETF | 1.08% | 298,124 | $10.5M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 204,791 | $10.4M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 1.06% | 49,371 | $10.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 198,542 | $9.5M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 108,316 | $8.6M | Reduce -6.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.83% | 105,604 | $8.1M | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.77% | 21,721 | $7.5M | Reduce -2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 140,357 | $7.0M | Reduce -49.5% |
| VTIP Vanguard Short-Term Tips | 0.72% | 142,536 | $7.0M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.67% | 55,842 | $6.5M | Add +37.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.66% | 156,433 | $6.4M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.62% | 23,313 | $6.1M | Add +12.2% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 81,933 | $5.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 12,544 | $5.8M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 32,041 | $5.7M | Add +27.3% |
| XLV SS Health Care Select Sector | 0.56% | 35,836 | $5.5M | Add +5.7% |
| UTG Reaves Utility Income Fund | 0.56% | 166,653 | $5.5M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.56% | 9,550 | $5.5M | Add +5.8% |
| XLE SS Energy Select Sector | 0.56% | 62,037 | $5.4M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 32,443 | $5.4M | Add +2.2% |
| FMB First Trust Managed Municipa | 0.54% | 101,700 | $5.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 10,816 | $5.3M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.53% | 5,814 | $5.2M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 9,094 | $4.8M | Add +6.6% |
| QDF NT Qual Div ETF | 0.47% | 64,344 | $4.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.46% | 7,842 | $4.5M | Reduce -1.6% |
| FMNY First Trust NY Muni High Inc. | 0.45% | 161,830 | $4.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 18,571 | $4.4M | Add +15.8% |
| V Visa Inc. Class A | 0.43% | 15,377 | $4.2M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.43% | 30,916 | $4.2M | Add +4.9% |
| NVDA Nvidia Corp. | 0.42% | 33,614 | $4.1M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.40% | 20,394 | $3.9M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 10,919 | $3.7M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 21,004 | $3.7M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.35% | 15,051 | $3.4M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 32,576 | $3.4M | Reduce -7.8% |
| GSAT Globalstar Inc. | 0.34% | 2,709,761 | $3.4M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 18,640 | $3.3M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.34% | 8,945 | $3.3M | No change |
| CVX Chevron Corp. | 0.33% | 21,963 | $3.2M | Add +49.7% |
| AVGO Broadcom Inc. | 0.32% | 18,202 | $3.1M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 11,640 | $3.1M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 31,409 | $3.0M | Add +5.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 12,899 | $3.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,013 | $2.9M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 17,507 | $2.9M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.29% | 4,939 | $2.9M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 23,871 | $2.9M | Add +37.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 4,862 | $2.9M | Add +16.8% |
| CGGR Cap Group Growth Equity | 0.29% | 81,161 | $2.8M | Add +27.0% |
| BX Blackstone Inc. | 0.29% | 18,425 | $2.8M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 76,994 | $2.8M | Add +25.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 95,316 | $2.8M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 34,666 | $2.7M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.26% | 15,243 | $2.6M | Add +0.6% |
| FPF First TR Interm Dur & Inc. | 0.26% | 128,646 | $2.5M | Reduce -15.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 12,416 | $2.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.25% | 5,997 | $2.4M | Add +11.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 44,223 | $2.4M | Reduce -80.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,085 | $2.2M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 23,101 | $2.2M | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.22% | 10,911 | $2.2M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 10,612 | $2.1M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.22% | 15,770 | $2.1M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,397 | $2.1M | Add +2.8% |
| KYN Kayne Anderson Energy Infra | 0.21% | 190,570 | $2.1M | Add +19.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 24,393 | $2.0M | Add +38.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 5,157 | $1.9M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 20,051 | $1.9M | Add +0.9% |
| XLF SS Financial Select Sector | 0.20% | 42,416 | $1.9M | Add +61.8% |
| JSI JH Securitized Income ETF | 0.20% | 36,150 | $1.9M | Add +83.9% |
| IBB iShares Biotechnology ETF | 0.19% | 12,863 | $1.9M | Add +19.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,774 | $1.9M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 35,179 | $1.9M | Add +7.6% |
| HON Honeywell International Inc. | 0.19% | 8,888 | $1.8M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.18% | 11,845 | $1.8M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.18% | 35,230 | $1.8M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.18% | 7,311 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.18% | 8,978 | $1.8M | Add +10.2% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($116K), FLAGSTAR FINANCIAL INC calls ($16K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,493 | $1.9M | Add +4.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,378 | $1.8M | Add +3.9% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 40,000 | $4K | No change |
Total filed on the 13F, all lines: $983.6M.
Portfolio Sells Q2 2024 → Q3 2024
| JEPQ JPM Nasdaq Equity Premium | Reduce -80.8% | 0.25% | −1.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -49.5% | 0.72% | −0.86 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.9% | 1.21% | −0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.8% | 1.06% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.22% | −0.19 |
| JNJ Johnson & Johnson | Reduce -10.9% | 1.55% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 0.88% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.53% | −0.10 |
| BAC Bank of America Corp. | Reduce -52.9% | 0.07% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -46.4% | 0.03% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -1.5% | 0.72% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.2% | 0.77% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.06% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -28.1% | 0.12% | −0.06 |
| FPF First TR Interm Dur & Inc. | Reduce -15.1% | 0.26% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.8% | 0.35% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.9% | 0.66% | −0.05 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.28% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -39.8% | 0.04% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.9% | 0.28% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.46% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -57.0% | 0.02% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -38.2% | 0.04% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 0.43% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -3.3% | 0.18% | −0.03 |
| BANX Arrowmark Financial Corp. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
| RC Ready Capital Corp. | Reduce -22.4% | 0.04% | −0.02 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.8% | 0.22% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -43.8% | 0.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.20% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.34% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.1% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.97% | −0.02 |
| AXP American Express Co. | Reduce -15.6% | 0.13% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.7% | 0.83% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.37% | −0.01 |
| AVDE Avantis International Equity | Reduce -7.5% | 0.12% | −0.01 |
| MU Micron Technology Inc. | Reduce -11.1% | 0.02% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.1% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Reduce -13.0% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Add +44.6% | 3.50% | +0.95 |
| JMUB JPMorgan Municipal ETF | Add +48.6% | 1.69% | +0.45 |
| JCPB JPMorgan Core Plus Bond ETF | Add +68.4% | 1.16% | +0.43 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.5% | 8.64% | +0.30 |
| TSLA Tesla Inc. | Add +12.2% | 0.62% | +0.16 |
| XOM Exxon Mobil Corp. | Add +37.8% | 0.67% | +0.14 |
| CGCP Cap Group Core Plus Income | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +27.3% | 0.59% | +0.12 |
| IYR iShares US Real Estate ETF | Add +4.4% | 1.34% | +0.12 |
| UTG Reaves Utility Income Fund | Add +15.3% | 0.56% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 3.64% | +0.10 |
| JSI JH Securitized Income ETF | Add +83.9% | 0.20% | +0.08 |
| XLF SS Financial Select Sector | Add +61.8% | 0.20% | +0.07 |
| CVX Chevron Corp. | Add +49.7% | 0.33% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +37.4% | 0.29% | +0.07 |
| CGDV Cap Group Dividend Value | Add +25.6% | 0.29% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +76.4% | 0.14% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.8% | 0.45% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +38.6% | 0.21% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +160.2% | 0.09% | +0.05 |
| CGGR Cap Group Growth Equity | Add +27.0% | 0.29% | +0.05 |
| PAVE Global X US Infrastructure | Add +129.2% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.56% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.5% | 0.17% | +0.04 |
| KBWB Invesco KBW Bank ETF | Add +132.8% | 0.07% | +0.04 |
| MTBA Simplify MBS ETF | Add +42.9% | 0.17% | +0.04 |
| IYF iShares US Financials ETF | Add +2.6% | 2.00% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +86.8% | 0.09% | +0.04 |
| FTHY First Trust Hi YLD Opp 2027 | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +11.2% | 0.25% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.29% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +70.0% | 0.09% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | Add +54.6% | 0.11% | +0.03 |
| URTH iShares MSCI World ETF | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +91.6% | 0.07% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +1.0% | 2.89% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +133.5% | 0.06% | +0.03 |
| KWEB Kranesh Csi China Internet | Add +67.2% | 0.06% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +5.0% | 0.10% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.10% | +0.03 |
| KYN Kayne Anderson Energy Infra | Add +19.0% | 0.21% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +13.4% | 0.22% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | put | New | 14,000 | $116K |
| FLAGSTAR FINANCIAL INC | call | New | 25,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.8% | 1,493 | $1.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.9% | 1,378 | $1.8M |
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 |