Magnus Financial Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Magnus Financial Group LLC reported 395 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 7.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%) and iShares Core S&P Midcap ETF (IJH, 4.2%). Compared with Q2 2025, it opened 36 new positions, sold out of 16, added to 224 and reduced 106. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +51%) and the biggest sale First Trust Global Tactical (FTGC, shares −93%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001765216
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001951757-25-001193 ↗ filed Oct 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $836.1M Q1 2024 Q2 2024: $886.9M Q2 2024 Q3 2024: $979.9M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 395 stocks · $1.3B

SPYV SS SPDR P S&P 500 Value ETF 7.61% 1,735,378 $96.0M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 5.12% 134,643 $64.6M Add +2.4%
IJH iShares Core S&P Midcap ETF 4.20% 811,947 $53.0M Add +2.4%
IJR iShares Core S&P Small-Cap E 2.90% 307,603 $36.6M Add +0.8%
IEMG iShares Core MSCI Emerging 2.82% 540,664 $35.6M Add +2.3%
AAPL Apple Inc. 2.79% 138,396 $35.2M Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 2.54% 1,757,223 $32.1M Add +3.9%
TPYP Tortoise North American Pipe 2.52% 871,349 $31.8M Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.09% 459,402 $26.4M Add +1.9%
IYF iShares US Financials ETF 2.01% 199,812 $25.3M Add +1.2%
IBIT iShares Bitcoin Trust ETF 1.79% 347,963 $22.6M Add +51.0%
JCPB JPMorgan Core Plus Bond ETF 1.43% 379,622 $18.1M Add +8.4%
JPM JPMorgan Chase & Co. 1.40% 55,852 $17.6M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 25,076 $16.7M Add +2.1%
MSFT Microsoft Corp. 1.30% 31,662 $16.4M Add +1.9%
AMZN Amazon.com Inc. 1.27% 73,005 $16.0M Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.26% 152,555 $15.9M Add +0.2%
BITB Bitwise Bitcoin ETF 1.23% 249,202 $15.5M Add +42.3%
IYR iShares US Real Estate ETF 1.21% 157,280 $15.3M Add +4.0%
JPIE JPMorgan Income ETF 1.21% 328,605 $15.3M Add +2.7%
JEPI JPMorgan Equity Premium Inco 1.19% 263,284 $15.0M Add +0.2%
JMUB JPMorgan Municipal ETF 1.03% 258,002 $13.0M Reduce -26.1%
JHMD John Hancock MF Dev Intl ETF 1.02% 322,449 $12.9M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.97% 225,684 $12.2M Add +4.4%
VOO Vanguard S&P 500 ETF 0.86% 17,754 $10.9M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.80% 126,392 $10.1M Add +4.2%
TSLA Tesla Inc. 0.80% 22,655 $10.1M Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.78% 235,655 $9.9M Add +2.7%
GOOGL Alphabet Inc. Class A 0.77% 40,094 $9.7M Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF 0.76% 22,005 $9.6M Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.75% 111,308 $9.4M Add +0.8%
AVDV Avantis Intl S/C Value ETF 0.73% 104,076 $9.3M Add +9.7%
JAAA Janus Henderson Aaa Clo ETF 0.73% 181,908 $9.2M Reduce -8.1%
UTG Reaves Utility Income Fund 0.72% 229,669 $9.1M Add +12.6%
NVDA Nvidia Corp. 0.72% 48,628 $9.1M Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.68% 14,302 $8.6M Add +2.5%
FMNY First Trust NY Muni High Inc. 0.67% 320,049 $8.5M Add +82.1%
META Meta Platforms Inc. Class A 0.62% 10,636 $7.8M Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.61% 151,337 $7.7M Add +7.4%
DIVO Amplify CWP Enhan Divid ETF 0.60% 168,577 $7.5M Add +8.3%
VGT Vanguard Info Tech ETF 0.56% 9,546 $7.1M Add +23.8%
GSAT Globalstar Inc. 0.56% 195,745 $7.1M No change
RSP Invesco S&P 500 Equal Weight 0.56% 37,332 $7.1M Add +2.9%
GOOG Alphabet Inc. Class C 0.55% 28,594 $7.0M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 13,227 $6.6M Reduce -0.2%
BDYN iShares DYN Act ETF 0.52% 258,092 $6.5M New
XLI SS Industrial Select Sector 0.51% 42,102 $6.5M Add +10.1%
AVGO Broadcom Inc. 0.50% 19,172 $6.3M Add +5.0%
IVV iShares Core S&P 500 ETF 0.50% 9,402 $6.3M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.46% 183,598 $5.9M Add +20.1%
XOM Exxon Mobil Corp. 0.45% 50,781 $5.7M Reduce -0.3%
SPOT Spotify Technology SA 0.45% 8,140 $5.7M Add +26.9%
XLE SS Energy Select Sector 0.45% 63,482 $5.7M Add +8.6%
V Visa Inc. Class A 0.43% 15,855 $5.4M Add +0.3%
QDF NT Qual Div ETF 0.42% 65,974 $5.2M Add +0.4%
PANW Palo Alto Networks Inc. 0.41% 25,703 $5.2M Add +6.3%
CGGR Cap Group Growth Equity 0.40% 115,958 $5.1M Add +2.0%
LLY Eli Lilly & Co. 0.40% 6,629 $5.1M Add +3.8%
VGK Vanguard Ftse Europe ETF 0.40% 62,766 $5.0M New
XLV SS Health Care Select Sector 0.39% 35,557 $4.9M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.39% 26,995 $4.9M Add +1.2%
USFR Wisdomtree Floating Rate Tre 0.39% 96,865 $4.9M Add +8.1%
IVE iShares S&P 500 Value ETF 0.38% 22,940 $4.7M Add +2.0%
XLK SS Technology Select Sector 0.36% 16,325 $4.6M Add +10.4%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 17,031 $4.3M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.33% 34,617 $4.2M Reduce -0.4%
FMB First Trust Managed Municipa 0.33% 81,722 $4.1M Reduce -13.5%
JNJ Johnson & Johnson 0.31% 21,402 $4.0M Reduce -41.4%
JSI JH Securitized Income ETF 0.31% 74,544 $3.9M Add +23.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 20,505 $3.8M Reduce -3.0%
BX Blackstone Inc. 0.29% 21,189 $3.6M Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.29% 30,114 $3.6M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.28% 42,817 $3.6M Add +23.9%
IWD iShares Russell 1000 Value E 0.28% 17,338 $3.5M Reduce -20.2%
XLF SS Financial Select Sector 0.27% 63,681 $3.4M Add +28.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 11,374 $3.3M Reduce -4.9%
BDVL iShares DV Equity Active ETF 0.26% 132,044 $3.3M New
GS Goldman Sachs Group Inc. 0.26% 4,137 $3.3M Reduce -0.5%
NYF iShares New York Muni Bond E 0.26% 60,720 $3.2M Add +83.3%
SOXX iShares Semiconductor ETF 0.25% 11,823 $3.2M Add +0.2%
LRCX Lam Research Corp. 0.24% 22,838 $3.1M Add +0.3%
IWF iShares Russell 1000 Growth 0.24% 6,462 $3.0M Add +3.2%
NFLX Netflix Inc. 0.23% 2,424 $2.9M Add +1.8%
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.23% 93,788 $2.9M New
GLD SPDR Gold Shares 0.23% 8,147 $2.9M Add +2.0%
KYN Kayne Anderson Energy Infra 0.23% 232,250 $2.9M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.23% 5,863 $2.8M Reduce -1.6%
CVX Chevron Corp. 0.22% 18,142 $2.8M Add +3.5%
BA The Boeing Co. 0.22% 12,891 $2.8M Add +7.1%
VEA Vanguard Ftse Developed ETF 0.22% 45,532 $2.7M Add +9.6%
LMT Lockheed Martin Corp. 0.21% 5,430 $2.7M Add +0.3%
HD Home Depot Inc. 0.21% 6,605 $2.7M Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 9,108 $2.7M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 30,636 $2.7M Add +3.2%
PAVE Global X US Infrastructure 0.21% 55,910 $2.7M Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 22,771 $2.6M Add +1.7%
WMT Walmart Inc. 0.20% 25,006 $2.6M Add +26.4%
MTUM iShares MSCI USA Momentum Fa 0.20% 9,816 $2.5M Add +71.1%
XLP SS Consumer Staples Sel Sect 0.20% 31,589 $2.5M Reduce -7.5%
XLC SS Comm Select Sector SPDR 0.19% 20,016 $2.4M Reduce -13.9%

Show all 395 holdings

Options reported separately and not counted above: AMAZON COM INC calls ($781K), ALPHABET INC calls ($739K), ANAVEX LIFE SCIENCES CORP calls ($107K), CAPRICOR THERAPEUTICS INC calls ($19K), SNDL INC calls ($11K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,512$1.9MAdd +10.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,280$1.6MAdd +0.8%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025

FTGC First Trust Global Tactical Reduce -92.5% 0.04% −0.58
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.0% 7.61% −0.55
JMUB JPMorgan Municipal ETF Reduce -26.1% 1.03% −0.49
PDBC Invesco Optimum Yield Divers Reduce -81.2% 0.07% −0.35
JNJ Johnson & Johnson Reduce -41.4% 0.31% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -55.3% 0.12% −0.16
JAAA Janus Henderson Aaa Clo ETF Reduce -8.1% 0.73% −0.15
IWD iShares Russell 1000 Value E Reduce -20.2% 0.28% −0.09
FMB First Trust Managed Municipa Reduce -13.5% 0.33% −0.09
META Meta Platforms Inc. Class A Reduce -0.2% 0.62% −0.07
DGRO iShares Core Dividend Growth Reduce -37.7% 0.11% −0.07
KBDC Kayne Anderson BDC Inc. Sold out 0.00% −0.05
IBB iShares Biotechnology ETF Reduce -44.8% 0.07% −0.05
XLP SS Consumer Staples Sel Sect Reduce -7.5% 0.20% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -19.1% 0.15% −0.05
CAVA Cava Group Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.53% −0.04
XLV SS Health Care Select Sector Reduce -2.3% 0.39% −0.04
XLC SS Comm Select Sector SPDR Reduce -13.9% 0.19% −0.03
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -13.4% 0.12% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.9% 0.26% −0.03
XOM Exxon Mobil Corp. Reduce -0.3% 0.45% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.0% 0.30% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.6% 0.34% −0.03
PEP Pepsico Inc. Reduce -10.8% 0.14% −0.02
URTH iShares MSCI World ETF Reduce -47.0% 0.02% −0.02
CMF iShares California Muni Bond Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -45.8% 0.02% −0.02
LFMD Lifemd Inc. Sold out 0.00% −0.02
MTBA Simplify MBS ETF Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -16.4% 0.05% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -10.5% 0.10% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -19.9% 0.06% −0.02
PFE Pfizer Inc. Reduce -16.9% 0.06% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 0.21% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.50% −0.02
BMY Bristol-Myers Squibb Co. Reduce -28.1% 0.03% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -40.3% 0.02% −0.01
TTWO Take-Two Interactive Softwre Reduce -25.5% 0.04% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -16.0% 0.05% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -22.8% 0.04% −0.01
EIPI FT Energy Income ETF Reduce -3.1% 0.10% −0.01
MBB iShares MBS ETF Reduce -4.2% 0.10% −0.01
CAPR Capricor Therapeutics Inc. Reduce -40.0% 0.01% −0.01
HYD Vaneck High Yield Muni ETF Reduce -32.8% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

IBIT iShares Bitcoin Trust ETF Add +51.0% 1.79% +0.55
BDYN iShares DYN Act ETF New 0.52% +0.52
VGK Vanguard Ftse Europe ETF New 0.40% +0.40
BITB Bitwise Bitcoin ETF Add +42.3% 1.23% +0.32
FMNY First Trust NY Muni High Inc. Add +82.1% 0.67% +0.27
BDVL iShares DV Equity Active ETF New 0.26% +0.26
NCIQ Hashdex Nasdaq Cme Crypto Inc. New 0.23% +0.23
TSLA Tesla Inc. Add +1.1% 0.80% +0.17
VGT Vanguard Info Tech ETF Add +23.8% 0.56% +0.11
GDX Vaneck Gold Miners ETF Add +113.1% 0.17% +0.11
AAAU Goldman Sachs Physical Gold New 0.11% +0.11
NYF iShares New York Muni Bond E Add +83.3% 0.26% +0.10
NVDA Nvidia Corp. Add +7.2% 0.72% +0.09
MTUM iShares MSCI USA Momentum Fa Add +71.1% 0.20% +0.08
AVDV Avantis Intl S/C Value ETF Add +9.7% 0.73% +0.07
UTG Reaves Utility Income Fund Add +12.6% 0.72% +0.07
SCHG Schwab US Large-Cap Growth Add +20.1% 0.46% +0.07
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.39% +0.07
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
GMNY Dynamic NY Muni Income New 0.06% +0.06
AVGO Broadcom Inc. Add +5.0% 0.50% +0.06
BABA Alibaba Group Holding-SP ADR Add +13.7% 0.15% +0.06
TEVA Teva Pharmaceutical-SP ADR New 0.05% +0.05
LRCX Lam Research Corp. Add +0.3% 0.24% +0.05
XLF SS Financial Select Sector Add +28.8% 0.27% +0.04
GBIL Goldman Sachs Access Treasur New 0.04% +0.04
GBDC Golub Capital BDC Inc. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 5.12% +0.04
XLK SS Technology Select Sector Add +10.4% 0.36% +0.03
WMT Walmart Inc. Add +26.4% 0.20% +0.03
AIQ Global X Art Intel & Tech Add +130.2% 0.06% +0.03
HOOD Robinhood Markets Inc. Class A Add +12.6% 0.09% +0.03
PCMM BBLX Private Credit Clo ETF Add +38.9% 0.15% +0.03
UNH Unitedhealth Group Inc. Add +23.6% 0.16% +0.03
JSI JH Securitized Income ETF Add +23.7% 0.31% +0.03
SHY iShares 1-3 Year Treasury Bo Add +23.9% 0.28% +0.03
IEMG iShares Core MSCI Emerging Add +2.3% 2.82% +0.03
TFLO iShares Treasury Floating Ra Add +83.7% 0.07% +0.03
GLW Corning Inc. Add +22.9% 0.07% +0.03
VWO Vanguard Ftse Emerging Marke Add +4.4% 0.97% +0.03
XLY SS Consumer Disc Select Sect Add +18.0% 0.19% +0.03
RKT Rocket Cos Inc. Class A New 0.03% +0.03
ORCL Oracle Corp. Add +0.4% 0.18% +0.03
BAI Ishrs AI in and Tech Act ETF New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
ACGL Arch Capital Group Ltd. New 0.02% +0.02
W Wayfair Inc. Class A New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
MLN Vaneck Long Muni ETF Add +105.7% 0.05% +0.02
OKE Oneok Inc. New 0.02% +0.02

Options Activity Q2 2025 → Q3 2025

ANAVEX LIFE SCIENCES CORP call New 12,060 $107K
CAPRICOR THERAPEUTICS INC call Reduce -75.4% 15,000 $19K
STATE STR SPDR S&P 500 ETF T put Sold out 10,200 $16Kbefore exit
SNDL INC call New 16,000 $11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +10.7% 1,512 $1.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.8% 1,280 $1.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$1.4BSPYV, VUG, IJH, IEMG, IJR
Q1 2026 365$1.2BSPYV, VUG, IJH, IEMG, IJR
Q4 2025 412$1.3BSPYV, VUG, IJH, AAPL, IEMG
Q3 2025 395$1.3BSPYV, VUG, IJH, IJR, IEMG
Q2 2025 375$1.1BSPYV, VUG, IJH, IJR, IEMG
Q1 2025 360$1.0BSPYV, VUG, IJH, JEPI, IJR
Q4 2024 357$1.0BSPYV, VUG, IJH, IJR, JEPI
Q3 2024 336$979.9MSPYV, VUG, IJH, IJR, JEPI
Q2 2024 314$886.9MSPYV, VUG, IJH, IJR, AAPL
Q1 2024 309$836.1MSPYV, IJH, VUG, JEPI, IJR