Magnus Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Magnus Financial Group LLC reported 375 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%) and iShares Core S&P Midcap ETF (IJH, 4.3%). Compared with Q1 2025, it opened 32 new positions, sold out of 17, added to 203 and reduced 114. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +541%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001765216
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001951757-25-000865 ↗ filed Jul 16, 2025
Holdings Value
Holdings 375 stocks · $1.1B
| SPYV SS SPDR P S&P 500 Value ETF | 8.16% | 1,770,576 | $92.7M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.08% | 131,523 | $57.7M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 4.33% | 792,654 | $49.2M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.94% | 305,034 | $33.3M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.80% | 528,628 | $31.7M | Add +4.3% |
| TPYP Tortoise North American Pipe | 2.71% | 861,349 | $30.8M | Add +1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.65% | 1,690,797 | $30.1M | Add +10.8% |
| AAPL Apple Inc. | 2.51% | 138,694 | $28.5M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 450,808 | $24.5M | Add +541.1% |
| IYF iShares US Financials ETF | 2.10% | 197,514 | $23.9M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 1.53% | 349,109 | $17.3M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.45% | 350,182 | $16.5M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 55,353 | $16.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.36% | 70,522 | $15.5M | Add +2.3% |
| MSFT Microsoft Corp. | 1.36% | 31,076 | $15.5M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 24,570 | $15.2M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 262,839 | $14.9M | Reduce -54.8% |
| JPIE JPMorgan Income ETF | 1.31% | 320,004 | $14.8M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 152,311 | $14.5M | Add +2.9% |
| IYR iShares US Real Estate ETF | 1.26% | 151,239 | $14.3M | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 1.24% | 230,463 | $14.1M | Add +7.1% |
| JHMD John Hancock MF Dev Intl ETF | 1.08% | 320,286 | $12.3M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 216,086 | $10.7M | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.90% | 175,192 | $10.3M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 197,955 | $10.0M | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 0.87% | 17,414 | $9.9M | Add +14.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 121,354 | $9.6M | Add +4.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.82% | 110,435 | $9.3M | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 229,373 | $9.1M | Add +106.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.76% | 21,751 | $8.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 10,661 | $7.9M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 13,954 | $7.7M | Add +12.0% |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 94,836 | $7.5M | Add +3.6% |
| UTG Reaves Utility Income Fund | 0.65% | 203,951 | $7.4M | Add +9.0% |
| NVDA Nvidia Corp. | 0.63% | 45,347 | $7.2M | Add +8.6% |
| FTGC First Trust Global Tactical | 0.63% | 289,476 | $7.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 40,513 | $7.1M | Add +3.5% |
| TSLA Tesla Inc. | 0.63% | 22,408 | $7.1M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.62% | 140,880 | $7.1M | Add +5.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 155,596 | $6.6M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 36,292 | $6.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 13,250 | $6.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 9,414 | $5.8M | Add +10.4% |
| XLI SS Industrial Select Sector | 0.50% | 38,237 | $5.6M | Add +9.2% |
| V Visa Inc. Class A | 0.49% | 15,801 | $5.6M | Add +1.8% |
| JNJ Johnson & Johnson | 0.49% | 36,540 | $5.6M | Reduce -29.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 31,039 | $5.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.48% | 50,914 | $5.5M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.45% | 7,710 | $5.1M | Add +44.8% |
| AVGO Broadcom Inc. | 0.44% | 18,263 | $5.0M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.44% | 6,385 | $5.0M | Add +4.1% |
| XLE SS Energy Select Sector | 0.44% | 58,452 | $5.0M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.44% | 24,191 | $5.0M | Add +5.4% |
| SPOT Spotify Technology SA | 0.43% | 6,416 | $4.9M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.43% | 36,374 | $4.9M | Reduce -5.7% |
| PDBC Invesco Optimum Yield Divers | 0.42% | 369,550 | $4.8M | Add +1.9% |
| QDF NT Qual Div ETF | 0.42% | 65,723 | $4.8M | Add +0.7% |
| FMB First Trust Managed Municipa | 0.41% | 94,433 | $4.7M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.41% | 113,674 | $4.6M | Add +12.2% |
| GSAT Globalstar Inc. | 0.41% | 195,745 | $4.6M | New |
| FMNY First Trust NY Muni High Inc. | 0.40% | 175,749 | $4.6M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 89,631 | $4.5M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 152,926 | $4.5M | Add +17.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 22,488 | $4.4M | Add +32.9% |
| IWD iShares Russell 1000 Value E | 0.37% | 21,720 | $4.2M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 17,675 | $4.2M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 34,760 | $3.8M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.33% | 14,782 | $3.7M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 21,135 | $3.7M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 26,671 | $3.6M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 29,412 | $3.5M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 11,960 | $3.3M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 17,800 | $3.3M | Reduce -16.8% |
| NFLX Netflix Inc. | 0.28% | 2,381 | $3.2M | Add +27.6% |
| JSI JH Securitized Income ETF | 0.28% | 60,266 | $3.2M | Add +11.9% |
| BX Blackstone Inc. | 0.27% | 20,797 | $3.1M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 4,156 | $2.9M | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 34,554 | $2.9M | Add +1.5% |
| SOXX iShares Semiconductor ETF | 0.25% | 11,800 | $2.8M | Reduce -0.2% |
| KYN Kayne Anderson Energy Infra | 0.25% | 219,341 | $2.8M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 22,388 | $2.8M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 34,131 | $2.8M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,260 | $2.7M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,119 | $2.6M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.23% | 49,449 | $2.6M | Reduce -14.1% |
| AXON Axon Enterprise Inc. | 0.23% | 3,123 | $2.6M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 0.22% | 23,260 | $2.5M | Add +41.4% |
| BA The Boeing Co. | 0.22% | 12,041 | $2.5M | Add +15.4% |
| CVX Chevron Corp. | 0.22% | 17,530 | $2.5M | Reduce -19.4% |
| LMT Lockheed Martin Corp. | 0.22% | 5,415 | $2.5M | Add +5.9% |
| HD Home Depot Inc. | 0.22% | 6,788 | $2.5M | Add +1.0% |
| GLD SPDR Gold Shares | 0.21% | 7,986 | $2.4M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 29,683 | $2.4M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,961 | $2.4M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 41,559 | $2.4M | Add +12.4% |
| HON Honeywell International Inc. | 0.21% | 10,000 | $2.3M | Add +9.2% |
| PAVE Global X US Infrastructure | 0.20% | 51,678 | $2.3M | Add +36.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 26,890 | $2.2M | Add +14.9% |
| LRCX Lam Research Corp. | 0.20% | 22,762 | $2.2M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.19% | 15,866 | $2.1M | Add +0.6% |
Options reported separately and not counted above: AMAZON COM INC calls ($779K), ALPHABET INC calls ($365K), CAPRICOR THERAPEUTICS INC calls ($214K), STATE STR SPDR S&P 500 ETF T puts ($16K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,366 | $1.6M | Reduce -3.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,270 | $1.5M | Reduce -6.7% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -54.8% | 1.32% | −1.91 |
| AAPL Apple Inc. | Reduce -0.3% | 2.51% | −0.50 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.39 |
| JNJ Johnson & Johnson | Reduce -29.0% | 0.49% | −0.34 |
| JMUB JPMorgan Municipal ETF | Reduce -2.3% | 1.53% | −0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.5% | 0.88% | −0.21 |
| FPF First TR Interm Dur & Inc. | Reduce -76.7% | 0.05% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 2.94% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.48% | −0.16 |
| CVX Chevron Corp. | Reduce -19.4% | 0.22% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.13% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 0.43% | −0.12 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.44% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.8% | 0.29% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.8% | 0.17% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.58% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -56.1% | 0.03% | −0.05 |
| XLF SS Financial Select Sector | Reduce -14.1% | 0.23% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -0.2% | 0.41% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -22.9% | 0.16% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -12.4% | 0.15% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.3% | 0.03% | −0.04 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.04 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -21.3% | 0.09% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.1% | 0.06% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.37% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -29.8% | 0.06% | −0.04 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| EIPI FT Energy Income ETF | Reduce -12.1% | 0.11% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.6% | 0.31% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.33% | −0.03 |
| KYN Kayne Anderson Energy Infra | Reduce -0.4% | 0.25% | −0.03 |
| PFE Pfizer Inc. | Reduce -15.2% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.14% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| ACM Aecom | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.6% | 0.10% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -25.3% | 0.04% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| NLY Annaly Capital Management Inc. | Reduce -39.1% | 0.02% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| FLMI Franklin Dynamic Municipal B | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -5.5% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPQ JPM Nasdaq Equity Premium | Add +541.1% | 2.16% | +1.81 |
| CGDV Cap Group Dividend Value | Add +106.3% | 0.80% | +0.41 |
| GSAT Globalstar Inc. | New | 0.41% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 5.08% | +0.38 |
| MSFT Microsoft Corp. | Add +4.0% | 1.36% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +7.1% | 1.24% | +0.26 |
| NVDA Nvidia Corp. | Add +8.6% | 0.63% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +44.8% | 0.45% | +0.17 |
| AVGO Broadcom Inc. | Add +7.2% | 0.44% | +0.17 |
| BITB Bitwise Bitcoin ETF | Add +1.8% | 0.90% | +0.15 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.69% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 2.80% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 1.28% | +0.12 |
| NFLX Netflix Inc. | Add +27.6% | 0.28% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 0.68% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 0.87% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.41% | +0.11 |
| SPOT Spotify Technology SA | Add +1.1% | 0.43% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +127.2% | 0.18% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.36% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| AXON Axon Enterprise Inc. | Add +7.1% | 0.23% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +17.4% | 0.39% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +32.9% | 0.39% | +0.07 |
| CGGR Cap Group Growth Equity | Add +12.2% | 0.41% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +41.4% | 0.22% | +0.07 |
| PAVE Global X US Infrastructure | Add +36.7% | 0.20% | +0.06 |
| ORCL Oracle Corp. | Add +12.8% | 0.16% | +0.06 |
| UTG Reaves Utility Income Fund | Add +9.0% | 0.65% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 1.34% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +77.7% | 0.12% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +5.4% | 0.44% | +0.06 |
| TTWO Take-Two Interactive Softwre | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +9.2% | 0.50% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.26% | +0.05 |
| BA The Boeing Co. | Add +15.4% | 0.22% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 0.51% | +0.05 |
| AVAV Aerovironment Inc. | New | 0.04% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +10.8% | 2.65% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +3.6% | 0.66% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.63% | +0.04 |
| DIS The Walt Disney Co. | Add +5.1% | 0.24% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +27.0% | 0.12% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.8% | 0.10% | +0.04 |
| XLK SS Technology Select Sector | Add +1.5% | 0.33% | +0.04 |
| LEU Centrus Energy Corp. Class A | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +30.4% | 0.06% | +0.04 |
| LRCX Lam Research Corp. | Add +0.0% | 0.20% | +0.03 |
| TUA Sim St Treas Fut Strat ETF | New | 0.03% | +0.03 |
| THRO iShares U.S. Thematic Rotati | New | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| AMAZON COM INC | call | Add +16.7% | 7,000 | $779K |
| ALPHABET INC | call | Add +20.0% | 6,000 | $365K |
| CAPRICOR THERAPEUTICS INC | call | New | 61,000 | $214K |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 10,000 | $149Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 10,200 | $16K |
| VITL Vital Farms Inc. | call | Sold out | 30,000 | $2Kbefore 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 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.0% | 1,366 | $1.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.7% | 1,270 | $1.5M |
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 |