Magnus Financial Group LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    402

  • Value ($000)

    $1,267,171

  • Date Filed
    10/27/2025
  • Form type
    13F-HR
  • CIK
    0001765216
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPYV
SPYV

SPDR SERIES TRUST

PRTFLO S&P500 VL
$96.02M
8 %

1,735,378

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$64.58M
5 %

134,643

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
$52.99M
4 %

811,947

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
$36.55M
3 %

307,603

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$35.64M
3 %

540,664

AAPL
AAPL

APPLE INC

COM
$35.24M
3 %

138,396

FPE
FPE

FIRST TR EXCH TRADED FD III

PFD SECS INC ETF
$32.05M
3 %

1,757,223

---

TORTOISE CAPITAL SERIES TRUS

NORTH AMERN PIPE
$31.76M
3 %

871,349

JEPQ
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
$26.42M
2 %

459,402

IYF
IYF

ISHARES TR

U.S. FINLS ETF
$25.30M
2 %

199,812

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