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
S
SPYV

SPDR SERIES TRUST

PRTFLO S&P500 VL
78464A508
$96.02M
8 %

1,735,378

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$64.58M
5 %

134,643

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$52.99M
4 %

811,947

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$36.55M
3 %

307,603

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$35.64M
3 %

540,664

A
AAPL

APPLE INC

COM
037833100
$35.24M
3 %

138,396

F
FPE

FIRST TR EXCH TRADED FD III

PFD SECS INC ETF
33739E108
$32.05M
3 %

1,757,223

---

TORTOISE CAPITAL SERIES TRUS

NORTH AMERN PIPE
890930308
$31.76M
3 %

871,349

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
46654Q203
$26.42M
2 %

459,402

I
IYF

ISHARES TR

U.S. FINLS ETF
464287788
$25.30M
2 %

199,812

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