MAGNUS FINANCIAL GROUP LLC

Filed: 1/17/2025ACC: 0001951757-25-000069

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

364

Positions

$1.04B

Total AUM (reported)

19.13M

Total Shares

Allocation by class

COM$209.48M20.2%

PRTFLO S&P500 VL$85.09M8.2%

GROWTH ETF$53.55M5.2%

CORE S&P MCP ETF$46.40M4.5%

CORE S&P SCP ETF$35.83M3.5%

EQUITY PREMIUM$33.02M3.2%

TORTOISE NRAM PI$28.39M2.7%

Portfolio Concentration

Top 3$185.04M17.9%

4–10$203.10M19.6%

11–25$192.76M18.6%

Rest$455.45M43.9%

Top 3 weight

17.9%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 19.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole364

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings364

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.66M

TypeSH

Market value$85.09M

8.21%

Sole

0.00

Shared

0.00

None

1.66M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares130.47K

TypeSH

Market value$53.55M

5.17%

Sole

0.00

Shared

0.00

None

130.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares744.61K

TypeSH

Market value$46.40M

4.48%

Sole

0.00

Shared

0.00

None

744.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares310.94K

TypeSH

Market value$35.83M

3.46%

Sole

0.00

Shared

0.00

None

310.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares573.91K

TypeSH

Market value$33.02M

3.19%

Sole

0.00

Shared

0.00

None

573.91K

APPLE INC

SOLE

COM

Shares130.03K

TypeSH

Market value$32.56M

3.14%

Sole

0.00

Shared

0.00

None

130.03K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares832.86K

TypeSH

Market value$28.39M

2.74%

Sole

0.00

Shared

0.00

None

832.86K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.48M

TypeSH

Market value$26.24M

2.53%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares492.19K

TypeSH

Market value$25.70M

2.48%

Sole

0.00

Shared

0.00

None

492.19K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares193.22K

TypeSH

Market value$21.37M

2.06%

Sole

0.00

Shared

0.00

None

193.22K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares340.89K

TypeSH

Market value$18.08M

1.74%

Sole

0.00

Shared

0.00

None

340.89K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares351.92K

TypeSH

Market value$17.65M

1.70%

Sole

0.00

Shared

0.00

None

351.92K

AMAZON COM INC

SOLE

COM

Shares70.52K

TypeSH

Market value$15.47M

1.49%

Sole

0.00

Shared

0.00

None

70.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.43K

TypeSH

Market value$13.73M

1.33%

Sole

0.00

Shared

0.00

None

23.43K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares299.39K

TypeSH

Market value$13.66M

1.32%

Sole

0.00

Shared

0.00

None

299.39K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares289.24K

TypeSH

Market value$13.33M

1.29%

Sole

0.00

Shared

0.00

None

289.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares54.09K

TypeSH

Market value$12.97M

1.25%

Sole

0.00

Shared

0.00

None

54.09K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares136.94K

TypeSH

Market value$12.74M

1.23%

Sole

0.00

Shared

0.00

None

136.94K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares144.41K

TypeSH

Market value$12.69M

1.22%

Sole

0.00

Shared

0.00

None

144.41K

MICROSOFT CORP

SOLE

COM

Shares29.99K

TypeSH

Market value$12.64M

1.22%

Sole

0.00

Shared

0.00

None

29.99K

JOHNSON & JOHNSON

SOLE

COM

Shares76.48K

TypeSH

Market value$11.06M

1.07%

Sole

0.00

Shared

0.00

None

76.48K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares213.02K

TypeSH

Market value$10.80M

1.04%

Sole

0.00

Shared

0.00

None

213.02K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares306.44K

TypeSH

Market value$9.83M

0.95%

Sole

0.00

Shared

0.00

None

306.44K

TESLA INC

SOLE

COM

Shares22.64K

TypeSH

Market value$9.14M

0.88%

Sole

0.00

Shared

0.00

None

22.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares203.51K

TypeSH

Market value$8.96M

0.86%

Sole

0.00

Shared

0.00

None

203.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.66M	SH	$85.09M 8.21%	1.66M
VANGUARD INDEX FDSSOLE	GROWTH ETF	130.47K	SH	$53.55M 5.17%	130.47K
ISHARES TRSOLE	CORE S&P MCP ETF	744.61K	SH	$46.40M 4.48%	744.61K
ISHARES TRSOLE	CORE S&P SCP ETF	310.94K	SH	$35.83M 3.46%	310.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	573.91K	SH	$33.02M 3.19%	573.91K
APPLE INCSOLE	COM	130.03K	SH	$32.56M 3.14%	130.03K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	832.86K	SH	$28.39M 2.74%	832.86K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.48M	SH	$26.24M 2.53%	1.48M
ISHARES INCSOLE	CORE MSCI EMKT	492.19K	SH	$25.70M 2.48%	492.19K
ISHARES TRSOLE	U.S. FINLS ETF	193.22K	SH	$21.37M 2.06%	193.22K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	340.89K	SH	$18.08M 1.74%	340.89K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	351.92K	SH	$17.65M 1.70%	351.92K
AMAZON COM INCSOLE	COM	70.52K	SH	$15.47M 1.49%	70.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.43K	SH	$13.73M 1.33%	23.43K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	299.39K	SH	$13.66M 1.32%	299.39K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	289.24K	SH	$13.33M 1.29%	289.24K
JPMORGAN CHASE & CO.SOLE	COM	54.09K	SH	$12.97M 1.25%	54.09K
ISHARES TRSOLE	U.S. REAL ES ETF	136.94K	SH	$12.74M 1.23%	136.94K
SPDR SER TRSOLE	PRTFLO S&P500 GW	144.41K	SH	$12.69M 1.22%	144.41K
MICROSOFT CORPSOLE	COM	29.99K	SH	$12.64M 1.22%	29.99K
JOHNSON & JOHNSONSOLE	COM	76.48K	SH	$11.06M 1.07%	76.48K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	213.02K	SH	$10.80M 1.04%	213.02K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	306.44K	SH	$9.83M 0.95%	306.44K
TESLA INCSOLE	COM	22.64K	SH	$9.14M 0.88%	22.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	203.51K	SH	$8.96M 0.86%	203.51K

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