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CIK: 0001765216
Total reported value
$1.4B
$1.4B
381 檔
18.7%
According to the latest 13F quarterly dataset, Magnus Financial Group LLC managed an equity portfolio of $1.4B at the end of Q2 2025, spanning 381 distinct U.S. exchange-listed positions.
In Q2 2025, Magnus Financial Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 381 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 | 8.13% | -0.14% | +2.69% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.06% | +0.31% | +0.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.31% | +0.18% | +2.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +0.23% | -0.35% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.78% | +0.28% | +4.28% | |
| 6 | TPYP | Tortoise North American Pipe | ETF-Other | 2.70% | -0.36% | — | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.64% | -0.24% | +10.81% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.02% | -0.31% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.15% | +0.07% | +541.14% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 2.10% | -0.06% | +1.01% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.52% | -0.08% | -2.30% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.45% | -0.13% | +6.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.03% | +0.99% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.01% | +2.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.07% | +4.02% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.07% | +4.44% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.31% | -0.15% | -54.79% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.30% | -0.13% | +4.51% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.08% | +2.88% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.26% | -0.03% | +4.56% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.24% | -1.02% | +7.07% | |
| 22 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.08% | -0.08% | +1.12% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | -0.01% | +0.38% | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.90% | +0.67% | +1.77% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.88% | -0.05% | -10.52% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.13% | +14.24% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | -0.07% | +3.99% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.81% | -0.12% | +2.55% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.79% | +0.04% | +106.26% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | -0.13% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.06% | +8.04% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.18% | +11.96% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | +1.21% | +3.58% | |
| 34 | UTG | Reaves Utility Income Fund | Stock-Other | 0.65% | -0.04% | +9.02% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.04% | +8.63% | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.63% | -0.01% | +4.24% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.09% | +3.54% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.01% | -2.96% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | -0.02% | +5.90% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.58% | -0.07% | +0.83% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | -4.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | +4.05% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +10.36% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | +0.02% | +9.15% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | +1.80% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | -28.98% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.04% | -1.66% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.19% | -8.35% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.15% | +44.76% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.04% | +7.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPYP | Tortoise North American Pipe | +2.7% | NEW | New buy |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +1.8% | +541.14% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.4% | +106.26% | Add |
| 4 | GSAT | Globalstar Inc | +0.4% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +0.82% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +4.02% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +7.07% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +8.63% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +44.76% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +7.15% | Add |
| 11 | BITB | Bitwise Bitcoin ETF | +0.2% | +1.77% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +8.04% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.28% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.88% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.99% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.24% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.96% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +27.60% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.79% | Trim |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +127.24% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +2.26% | Add |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +1.15% | Add |
| 23 | IVE | Ishares S&p 500 Value ETF | +0.1% | +32.87% | Add |
| 24 | AXON | Axon Enterprise Inc | +0.1% | +7.06% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | +17.36% | Add |
| 26 | CGGR | Cap Group Growth Equity | +0.1% | +12.18% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.44% | Add |
| 28 | UTG | Reaves Utility Income Fund | +0.1% | +9.02% | Add |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | -0.13% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.36% | Add |
| 31 | XLI | Ss Industrial Select Sector | +0.1% | +9.15% | Add |
| 32 | FPE | Ft-preferred Secur & Inc ETF | 0% | +10.81% | Add |
| 33 | TSLA | Tesla Inc | 0% | -2.96% | Trim |
| 34 | AVDV | Avantis Intl S/c Value ETF | 0% | +3.58% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +3.54% | Add |
| 36 | JHMD | John Hancock Mf Dev Intl ETF | 0% | +1.12% | Add |
| 37 | IYF | Ishares US Financials ETF | 0% | +1.01% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.36% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -5.89% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -19.41% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -8.35% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.35% | Trim |
| 43 | FPF | First Tr Interm Dur & Inc | -0.2% | -76.72% | Trim |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -10.52% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -28.98% | Trim |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +2.69% | Add |
| 47 | GSATUSD | Globalstar Inc | -0.4% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.5% | -0.31% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -1.9% | -54.79% | Trim |
| 50 | TPYP | Tortoise North American Pipeline Fund | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Magnus Financial Group LLC reported a total U.S. public equity portfolio value of $1.4B across 381 disclosed positions in Q2 2025.
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 18.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TPYP
市值: $30.8M
Top Position Liquidated / Trimmed
TPYP
前期市值: $30.9M
During Q2 2025, Magnus Financial Group LLC's top holdings by market value included SPYV (8.1%)、VUG (5.1%)、IJH (4.3%). The largest single position, SPYV, represented 8.1% of total portfolio value.
In Q2 2025, Magnus Financial Group LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 2 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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