MAGNUS FINANCIAL GROUP LLC

Filed: 7/16/2025ACC: 0001951757-25-000865

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

381

Positions

$1.14B

Total AUM (reported)

17.62M

Total Shares

Allocation by class

COM$206.26M18.1%

PRTFLO S&P500 VL$92.67M8.1%

GROWTH ETF$57.66M5.1%

CORE S&P MCP ETF$49.16M4.3%

CORE S&P SCP ETF$33.34M2.9%

CORE MSCI EMKT$31.73M2.8%

NORTH AMERN PIPE$30.78M2.7%

Portfolio Concentration

Top 3$199.49M17.5%

4–10$202.82M17.8%

11–25$211.94M18.6%

Rest$525.58M46.1%

Top 3 weight

17.5%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 17.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole381

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings381

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.77M

TypeSH

Market value$92.67M

8.13%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares131.52K

TypeSH

Market value$57.66M

5.06%

Sole

0.00

Shared

0.00

None

131.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares792.65K

TypeSH

Market value$49.16M

4.31%

Sole

0.00

Shared

0.00

None

792.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares305.03K

TypeSH

Market value$33.34M

2.92%

Sole

0.00

Shared

0.00

None

305.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares528.63K

TypeSH

Market value$31.73M

2.78%

Sole

0.00

Shared

0.00

None

528.63K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares861.35K

TypeSH

Market value$30.78M

2.70%

Sole

0.00

Shared

0.00

None

861.35K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.69M

TypeSH

Market value$30.10M

2.64%

Sole

0.00

Shared

0.00

None

1.69M

APPLE INC

SOLE

COM

Shares138.69K

TypeSH

Market value$28.46M

2.50%

Sole

0.00

Shared

0.00

None

138.69K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares450.81K

TypeSH

Market value$24.52M

2.15%

Sole

0.00

Shared

0.00

None

450.81K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares197.51K

TypeSH

Market value$23.90M

2.10%

Sole

0.00

Shared

0.00

None

197.51K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares349.11K

TypeSH

Market value$17.33M

1.52%

Sole

0.00

Shared

0.00

None

349.11K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares350.18K

TypeSH

Market value$16.48M

1.45%

Sole

0.00

Shared

0.00

None

350.18K

JPMORGAN CHASE & CO.

SOLE

COM

Shares55.35K

TypeSH

Market value$16.05M

1.41%

Sole

0.00

Shared

0.00

None

55.35K

AMAZON COM INC

SOLE

COM

Shares70.52K

TypeSH

Market value$15.47M

1.36%

Sole

0.00

Shared

0.00

None

70.52K

MICROSOFT CORP

SOLE

COM

Shares31.08K

TypeSH

Market value$15.46M

1.36%

Sole

0.00

Shared

0.00

None

31.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.57K

TypeSH

Market value$15.18M

1.33%

Sole

0.00

Shared

0.00

None

24.57K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares262.84K

TypeSH

Market value$14.94M

1.31%

Sole

0.00

Shared

0.00

None

262.84K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares320K

TypeSH

Market value$14.82M

1.30%

Sole

0.00

Shared

0.00

None

320K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares152.31K

TypeSH

Market value$14.52M

1.27%

Sole

0.00

Shared

0.00

None

152.31K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares151.24K

TypeSH

Market value$14.33M

1.26%

Sole

0.00

Shared

0.00

None

151.24K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares230.46K

TypeSH

Market value$14.11M

1.24%

Sole

0.00

Shared

0.00

None

230.46K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares320.29K

TypeSH

Market value$12.26M

1.08%

Sole

0.00

Shared

0.00

None

320.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares216.09K

TypeSH

Market value$10.69M

0.94%

Sole

0.00

Shared

0.00

None

216.09K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares175.19K

TypeSH

Market value$10.26M

0.90%

Sole

0.00

Shared

0.00

None

175.19K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares197.96K

TypeSH

Market value$10.05M

0.88%

Sole

0.00

Shared

0.00

None

197.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.77M	SH	$92.67M 8.13%	1.77M
VANGUARD INDEX FDSSOLE	GROWTH ETF	131.52K	SH	$57.66M 5.06%	131.52K
ISHARES TRSOLE	CORE S&P MCP ETF	792.65K	SH	$49.16M 4.31%	792.65K
ISHARES TRSOLE	CORE S&P SCP ETF	305.03K	SH	$33.34M 2.92%	305.03K
ISHARES INCSOLE	CORE MSCI EMKT	528.63K	SH	$31.73M 2.78%	528.63K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	861.35K	SH	$30.78M 2.70%	861.35K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.69M	SH	$30.10M 2.64%	1.69M
APPLE INCSOLE	COM	138.69K	SH	$28.46M 2.50%	138.69K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	450.81K	SH	$24.52M 2.15%	450.81K
ISHARES TRSOLE	U.S. FINLS ETF	197.51K	SH	$23.90M 2.10%	197.51K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	349.11K	SH	$17.33M 1.52%	349.11K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	350.18K	SH	$16.48M 1.45%	350.18K
JPMORGAN CHASE & CO.SOLE	COM	55.35K	SH	$16.05M 1.41%	55.35K
AMAZON COM INCSOLE	COM	70.52K	SH	$15.47M 1.36%	70.52K
MICROSOFT CORPSOLE	COM	31.08K	SH	$15.46M 1.36%	31.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.57K	SH	$15.18M 1.33%	24.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	262.84K	SH	$14.94M 1.31%	262.84K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	320K	SH	$14.82M 1.30%	320K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	152.31K	SH	$14.52M 1.27%	152.31K
ISHARES TRSOLE	U.S. REAL ES ETF	151.24K	SH	$14.33M 1.26%	151.24K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	230.46K	SH	$14.11M 1.24%	230.46K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	320.29K	SH	$12.26M 1.08%	320.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	216.09K	SH	$10.69M 0.94%	216.09K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	175.19K	SH	$10.26M 0.90%	175.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	197.96K	SH	$10.05M 0.88%	197.96K

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