Magnus Financial Group LLC
CIK 1765216 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- SPYV7.59%
- VUG5.10%
- IJH4.19%
- IJR2.89%
- IEMG2.82%
- AAPL2.78%
- FPE2.53%
- TPYP2.51%
- JEPQ2.09%
- IYF2.00%
Share classes counted separately34.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -0.55 pp8.14% → 7.59%Shares -35.20K (-1.99%)
- IBITWeight increased · +0.55 pp1.24% → 1.79%Shares +117.50K (+50.98%)
- JMUBWeight decreased · -0.49 pp1.52% → 1.03%Shares -91.11K (-26.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $96.02M | 7.59% | 1.74M shares | 8.14% → 7.59%-0.55 pp -35.20K (-1.99%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $64.58M | 5.10% | 134.64K shares | 5.06% → 5.10%+0.04 pp +3.12K (+2.37%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $52.99M | 4.19% | 811.95K shares | 4.32% → 4.19%-0.13 pp +19.29K (+2.43%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $36.55M | 2.89% | 307.60K shares | 2.93% → 2.89%-0.04 pp +2.57K (+0.84%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $35.64M | 2.82% | 540.66K shares | 2.79% → 2.82%+0.03 pp +12.04K (+2.28%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $35.24M | 2.78% | 138.40K shares | 2.50% → 2.78%+0.28 pp -298 (-0.21%) | Reduced | ↗▾ |
| 07 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $32.05M | 2.53% | 1.76M shares | 2.64% → 2.53%-0.11 pp +66.43K (+3.93%) | Added | ↗▾ |
| 08 | TPYPTORTOISE NORTH AMERICAN PIPENORTH AMERN PIPE View history and evidence | $31.76M | 2.51% | 871.35K shares | 2.70% → 2.51%-0.19 pp +10.00K (+1.16%) | Added | ↗▾ |
| 09 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $26.42M | 2.09% | 459.40K shares | 2.15% → 2.09%-0.06 pp +8.59K (+1.91%) | Added | ↗▾ |
| 10 | IYFISHARES US FINANCIALS ETFU.S. FINLS ETF View history and evidence | $25.30M | 2.00% | 199.81K shares | 2.10% → 2.00%-0.10 pp +2.30K (+1.16%) | Added | ↗▾ |
Options overlay 5
$1.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INCCALL View history and evidence | Call | 7.00K | $780.76K | 0 (0.00%) | ▾ |
GOOGALPHABET INC-CL CCALL View history and evidence | Call | 6.00K | $739.49K | 0 (0.00%) | ▾ |
AVXLANAVEX LIFE SCIENCES CORPCALL View history and evidence | Call | 12.06K | $107.33K | +12.06K | ▾ |
3 / 5 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KBDC KAYNE ANDERSON BDC INC | Non-derivative | -40,861 | -$623.54K | SEC filing ↗ | SEC filing ↗ |
| CAVA CAVA GROUP INC | Non-derivative | -6,301 | -$530.73K | SEC filing ↗ | SEC filing ↗ |
| FEZ STATE STREET SPDR EURO STOXX | Non-derivative | -6,181 | -$369.20K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765216 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1267171159
}Research all 402 reported holdings.
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