Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

$1.18 Billion
Q4 2025

Magnus Financial Group LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $99.2M, Vanguard Growth ETF with a value of $66.8M, Ishares Core S&P Mid Cap ETF with a value of $52.3M, Apple Inc. with a value of $39.3M, and Ishares Core S&P Sm Cap ETF with a value of $35.9M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $1.15B to 1.18B.

Magnus Financial Group LLC is based out at New York, NY

Below you can find more details about Magnus Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion

ETFs: $842 Million

Technology: $100 Million

Financial Services: $65.2 Million

Consumer Cyclical: $38 Million

Communication Services: $36 Million

Healthcare: $24.8 Million

Industrials: $20.5 Million

Energy: $15.9 Million

Other: $14.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$99.2 Million 8.37% of portfolio	1,766,314	Q4 2025 Added 1.78%
VUG Vanguard Growth ETF ETFs	$0	$66.8 Million 5.64% of portfolio	138,166	Q4 2025 Added 2.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$52.3 Million 4.42% of portfolio	814,807	Q4 2025 Added 0.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$35.9 Million 3.03% of portfolio	307,194	Q4 2025 Reduced 0.13%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$32.6 Million 2.75% of portfolio	1,781,635	Q4 2025 Added 1.39%
IEMG Ishares Inc ETFs	$0	$30.2 Million 2.55% of portfolio	562,722	Q4 2025 Added 4.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$27 Million 2.28% of portfolio	467,341	Q4 2025 Added 1.73%
IYF Ishares Tr ETFs	$0	$24.8 Million 2.1% of portfolio	200,660	Q4 2025 Added 0.42%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$19.9 Million 1.68% of portfolio	420,285	Q4 2025 Added 10.71%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.5 Million 1.48% of portfolio	26,313	Q4 2025 Added 4.93%
IYR Ishares Tr ETFs	$0	$15.7 Million 1.33% of portfolio	165,951	Q4 2025 Added 5.51%
JPIE J P Morgan Exchange Traded Fd	$0	$15.5 Million 1.31% of portfolio	335,466	Q4 2025 Added 2.09%
SPYG Spdr Portfolio ETFs	$0	$15.3 Million 1.3% of portfolio	146,446	Q4 2025 Reduced 4.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.5 Million 1.22% of portfolio	255,351	Q4 2025 Reduced 3.01%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$13.6 Million 1.15% of portfolio	268,763	Q4 2025 Added 4.17%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$13.3 Million 1.12% of portfolio	325,182	Q4 2025 Added 0.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.3 Million 1.04% of portfolio	223,703	Q4 2025 Reduced 0.88%
XLE Energy Sector Spdr ETFs	$0	$11.9 Million 1.0% of portfolio	128,837	Q4 2025 Added 102.95%

XLK Technology Sector Spdr ETFs	$0	$11.4 Million 0.96% of portfolio	39,634	Q4 2025 Added 142.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.1 Million 0.94% of portfolio	18,029	Q4 2025 Added 1.55%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.6 Million 0.89% of portfolio	132,857	Q4 2025 Added 5.12%
AVDV American Centy ETF Tr Avantis ETFs	$0	$10.1 Million 0.86% of portfolio	112,478	Q4 2025 Added 8.07%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.2 Million 0.86% of portfolio	237,999	Q4 2025 Added 0.99%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$9.57 Million 0.81% of portfolio	21,933	Q4 2025 Reduced 0.33%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$9.64 Million 0.81% of portfolio	111,799	Q4 2025 Added 0.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.06 Million 0.76% of portfolio	15,002	Q4 2025 Added 4.89%
FMNY First Tr Exch Trad Fd Iii New	$0	$8.78 Million 0.74% of portfolio	329,205	Q4 2025 Added 2.86%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$8.18 Million 0.69% of portfolio	163,412	Q4 2025 Added 7.98%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$7.9 Million 0.67% of portfolio	175,381	Q4 2025 Added 4.04%
VGT Vanguard Information Technolog ETFs	$0	$7.5 Million 0.63% of portfolio	9,922	Q4 2025 Added 3.94%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.42 Million 0.63% of portfolio	39,588	Q4 2025 Added 6.04%
XLI Industrial Sector Spdr ETFs	$0	$6.66 Million 0.56% of portfolio	43,804	Q4 2025 Added 4.04%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$6.25 Million 0.53% of portfolio	77,103	Q4 2025 Added 22.84%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.32 Million 0.53% of portfolio	195,957	Q4 2025 Added 6.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.18 Million 0.52% of portfolio	9,155	Q4 2025 Reduced 2.63%
XLU Utilities Sector Spdr ETFs	$0	$6.06 Million 0.51% of portfolio	68,222	Q4 2025 Added 122.69%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.09 Million 0.51% of portfolio	120,373	Q4 2025 Reduced 33.83%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.97 Million 0.5% of portfolio	39,349	Q4 2025 Added 10.66%
QDF Flexshares Quality Dividend In ETFs	$0	$5.27 Million 0.44% of portfolio	66,327	Q4 2025 Added 0.54%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.02 Million 0.42% of portfolio	116,478	Q4 2025 Added 0.45%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.37 Million 0.37% of portfolio	20,845	Q4 2025 Reduced 9.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.28 Million 0.36% of portfolio	35,370	Q4 2025 Added 2.18%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.3 Million 0.36% of portfolio	18,640	Q4 2025 Added 89.43%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.31 Million 0.36% of portfolio	84,306	Q4 2025 Added 3.16%
VB Vanguard Small Cap ETF ETFs	$0	$4.06 Million 0.34% of portfolio	16,239	Q4 2025 Reduced 4.65%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.9 Million 0.33% of portfolio	77,443	Q4 2025 Reduced 20.05%
VTV Vanguard Value ETF ETFs	$0	$3.83 Million 0.32% of portfolio	20,451	Q4 2025 Reduced 0.26%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.68 Million 0.31% of portfolio	30,805	Q4 2025 Added 2.29%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.41 Million 0.29% of portfolio	11,828	Q4 2025 Added 0.04%
VO Vanguard Mid Cap ETF ETFs	$0	$3.28 Million 0.28% of portfolio	11,424	Q4 2025 Added 0.44%

Summary

Portfolio
No. of Stocks 419
Current Value $1.18 Billion
Prior Value $1.15 Billion
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 40 stocks
Additional Purchases 233 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

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Magnus Financial Group LLC Portfolio Holdings