MAGNUS FINANCIAL GROUP LLC

Filed: 4/11/2025ACC: 0001951757-25-000315

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$1.03B

Total AUM (reported)

16.91M

Total Shares

Allocation by class

COM$196.98M19.1%

PRTFLO S&P500 VL$88.06M8.5%

GROWTH ETF$48.37M4.7%

CORE S&P MCP ETF$45.19M4.4%

EQUITY PREMIUM$33.22M3.2%

CORE S&P SCP ETF$32.01M3.1%

TORTOISE NRAM PI$30.89M3.0%

Portfolio Concentration

Top 3$181.62M17.6%

4–10$203.29M19.7%

11–25$184.01M17.8%

Rest$464.14M44.9%

Top 3 weight

17.6%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 16.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings366

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.72M

TypeSH

Market value$88.06M

8.52%

Sole

0.00

Shared

0.00

None

1.72M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares130.45K

TypeSH

Market value$48.37M

4.68%

Sole

0.00

Shared

0.00

None

130.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares774.39K

TypeSH

Market value$45.19M

4.37%

Sole

0.00

Shared

0.00

None

774.39K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares581.40K

TypeSH

Market value$33.22M

3.22%

Sole

0.00

Shared

0.00

None

581.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares306.11K

TypeSH

Market value$32.01M

3.10%

Sole

0.00

Shared

0.00

None

306.11K

APPLE INC

SOLE

COM

Shares139.12K

TypeSH

Market value$30.90M

2.99%

Sole

0.00

Shared

0.00

None

139.12K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares849.40K

TypeSH

Market value$30.89M

2.99%

Sole

0.00

Shared

0.00

None

849.40K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares506.91K

TypeSH

Market value$27.36M

2.65%

Sole

0.00

Shared

0.00

None

506.91K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.53M

TypeSH

Market value$26.84M

2.60%

Sole

0.00

Shared

0.00

None

1.53M

ISHARES TR

SOLE

U.S. FINLS ETF

Shares195.53K

TypeSH

Market value$22.07M

2.14%

Sole

0.00

Shared

0.00

None

195.53K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares357.32K

TypeSH

Market value$17.87M

1.73%

Sole

0.00

Shared

0.00

None

357.32K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares329.31K

TypeSH

Market value$15.49M

1.50%

Sole

0.00

Shared

0.00

None

329.31K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares306.21K

TypeSH

Market value$14.11M

1.37%

Sole

0.00

Shared

0.00

None

306.21K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares144.65K

TypeSH

Market value$13.85M

1.34%

Sole

0.00

Shared

0.00

None

144.65K

JPMORGAN CHASE & CO.

SOLE

COM

Shares54.81K

TypeSH

Market value$13.45M

1.30%

Sole

0.00

Shared

0.00

None

54.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.53K

TypeSH

Market value$13.16M

1.27%

Sole

0.00

Shared

0.00

None

23.53K

AMAZON COM INC

SOLE

COM

Shares68.96K

TypeSH

Market value$13.12M

1.27%

Sole

0.00

Shared

0.00

None

68.96K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares148.05K

TypeSH

Market value$11.90M

1.15%

Sole

0.00

Shared

0.00

None

148.05K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares221.22K

TypeSH

Market value$11.22M

1.09%

Sole

0.00

Shared

0.00

None

221.22K

MICROSOFT CORP

SOLE

COM

Shares29.88K

TypeSH

Market value$11.21M

1.09%

Sole

0.00

Shared

0.00

None

29.88K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares316.75K

TypeSH

Market value$11.07M

1.07%

Sole

0.00

Shared

0.00

None

316.75K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares215.24K

TypeSH

Market value$10.08M

0.98%

Sole

0.00

Shared

0.00

None

215.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares215.26K

TypeSH

Market value$9.74M

0.94%

Sole

0.00

Shared

0.00

None

215.26K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares116.70K

TypeSH

Market value$9.21M

0.89%

Sole

0.00

Shared

0.00

None

116.70K

JOHNSON & JOHNSON

SOLE

COM

Shares51.45K

TypeSH

Market value$8.53M

0.83%

Sole

0.00

Shared

0.00

None

51.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.72M	SH	$88.06M 8.52%	1.72M
VANGUARD INDEX FDSSOLE	GROWTH ETF	130.45K	SH	$48.37M 4.68%	130.45K
ISHARES TRSOLE	CORE S&P MCP ETF	774.39K	SH	$45.19M 4.37%	774.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	581.40K	SH	$33.22M 3.22%	581.40K
ISHARES TRSOLE	CORE S&P SCP ETF	306.11K	SH	$32.01M 3.10%	306.11K
APPLE INCSOLE	COM	139.12K	SH	$30.90M 2.99%	139.12K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	849.40K	SH	$30.89M 2.99%	849.40K
ISHARES INCSOLE	CORE MSCI EMKT	506.91K	SH	$27.36M 2.65%	506.91K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.53M	SH	$26.84M 2.60%	1.53M
ISHARES TRSOLE	U.S. FINLS ETF	195.53K	SH	$22.07M 2.14%	195.53K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	357.32K	SH	$17.87M 1.73%	357.32K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	329.31K	SH	$15.49M 1.50%	329.31K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	306.21K	SH	$14.11M 1.37%	306.21K
ISHARES TRSOLE	U.S. REAL ES ETF	144.65K	SH	$13.85M 1.34%	144.65K
JPMORGAN CHASE & CO.SOLE	COM	54.81K	SH	$13.45M 1.30%	54.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.53K	SH	$13.16M 1.27%	23.53K
AMAZON COM INCSOLE	COM	68.96K	SH	$13.12M 1.27%	68.96K
SPDR SER TRSOLE	PRTFLO S&P500 GW	148.05K	SH	$11.90M 1.15%	148.05K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	221.22K	SH	$11.22M 1.09%	221.22K
MICROSOFT CORPSOLE	COM	29.88K	SH	$11.21M 1.09%	29.88K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	316.75K	SH	$11.07M 1.07%	316.75K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	215.24K	SH	$10.08M 0.98%	215.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	215.26K	SH	$9.74M 0.94%	215.26K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	116.70K	SH	$9.21M 0.89%	116.70K
JOHNSON & JOHNSONSOLE	COM	51.45K	SH	$8.53M 0.83%	51.45K

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