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CIK: 0001765216
Total reported value
$1.4B
$1.4B
364 檔
18.0%
During the Q4 2024 filing period, Magnus Financial Group LLC (CIK: 0001765216) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 364 reported positions.
In Q4 2024, Magnus Financial Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.21% | -0.14% | +3.89% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.17% | +0.31% | +2.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.48% | +0.18% | +2.65% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.46% | +0.23% | +1.95% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.19% | -0.15% | -0.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.02% | +7.07% | |
| 7 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.74% | — | +1.10% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.53% | -0.24% | +4.01% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.48% | +0.28% | +4.03% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 2.06% | -0.06% | +2.42% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.74% | -1.02% | +3168.03% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.70% | -0.08% | +9.23% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.01% | +10.12% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.07% | +5.19% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.32% | -0.13% | +5.23% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.29% | -0.13% | +22.91% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.03% | +9.57% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.23% | -0.03% | +5.89% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | +0.08% | +1.19% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.07% | +1.08% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.03% | -18.38% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | -0.05% | +4.02% | |
| 23 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.95% | -0.08% | +2.79% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.01% | -2.89% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.01% | +2.50% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | -0.07% | +3.35% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.03% | +0.36% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.09% | +23.15% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.73% | -0.12% | +0.81% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.13% | +53.16% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | -0.02% | -0.93% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.61% | -0.01% | -54.60% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.61% | -0.07% | -0.33% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.19% | +1.08% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.04% | +81.97% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.18% | +6.68% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +3.71% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | +2.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | -0.26% | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | +1.21% | +5.66% | |
| 41 | GSATUSD | Globalstar Inc | Stock-Other | 0.54% | — | — | |
| 42 | UTG | Reaves Utility Income Fund | Stock-Other | 0.53% | -0.04% | +4.35% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.15% | +3.26% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.49% | -0.04% | -1.91% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +9.87% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | -0.02% | +2.87% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | -0.03% | -28.43% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.04% | +10.85% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | +2.36% | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.45% | -0.02% | -59.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1.7% | +3168.03% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +81.97% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +10.12% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +7.07% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | -2.89% | Trim |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +613.46% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +53.16% | Add |
| 8 | GSATUSD | Globalstar Inc | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +9.57% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +2.14% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.15% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +22.91% | Add |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +115.47% | Add |
| 15 | TPYP | Tortoise North American Pipeline Fund | +0.1% | +1.10% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.38% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.29% | Add |
| 18 | JSI | Jh Securitized Income ETF | +0.1% | +53.83% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +67.88% | Add |
| 20 | IYF | Ishares US Financials ETF | +0.1% | +2.42% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +36.55% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +10.85% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +29.10% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +23.37% | Add |
| 25 | ✓ | Amazon Com Inc | +0.1% | NEW | New buy |
| 26 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 27 | AXON | Axon Enterprise Inc | +0.1% | +13.33% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +2.36% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | +0.1% | +30.68% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.19% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.68% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +9.87% | Add |
| 33 | JMUB | Jpmorgan Municipal ETF | 0% | +9.23% | Add |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1.19% | Add |
| 35 | LVHI | Franklin International Low V | -0.1% | -58.41% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | -27.86% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -68.04% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | -28.15% | Trim |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | +0.81% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -24.51% | Trim |
| 41 | TFLO | Ishares Treasury Floating Ra | -0.1% | -56.45% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.65% | Add |
| 43 | JHMD | John Hancock Mf Dev Intl ETF | -0.1% | +2.79% | Add |
| 44 | MTBA | Simplify Mbs ETF | -0.2% | -85.94% | Trim |
| 45 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -28.43% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -0.3% | +4.03% | Add |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -0.41% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.5% | -18.38% | Trim |
| 49 | PDBC | Invesco Optimum Yield Divers | -0.8% | -59.01% | Trim |
| 50 | FTGC | First Trust Global Tactical | -0.8% | -54.60% | Trim |
According to official SEC Form 13F filings, Magnus Financial Group LLC reported a total U.S. public equity portfolio value of $1.4B across 364 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, VUG, IJH) accounted for 18.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $1.6M
Top Position Liquidated / Trimmed
JEPI
前期市值: $34.3M
During Q4 2024, Magnus Financial Group LLC's top holdings by market value included SPYV (8.2%)、VUG (5.2%)、IJH (4.5%). The largest single position, SPYV, represented 8.2% of total portfolio value.
In Q4 2024, Magnus Financial Group LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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