MAGNUS FINANCIAL GROUP LLC

Filed: 10/28/2025ACC: 0001951757-25-001193

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

402

Positions

$1.27B

Total AUM (reported)

18.36M

Total Shares

Allocation by class

COM$229.80M18.1%

PRTFLO S&P500 VL$96.02M7.6%

GROWTH ETF$64.58M5.1%

CORE S&P MCP ETF$52.99M4.2%

SHS BEN INT$41.02M3.2%

CORE S&P SCP ETF$36.55M2.9%

CORE MSCI EMKT$35.64M2.8%

Portfolio Concentration

Top 3$213.58M16.9%

4–10$222.97M17.6%

11–25$233.43M18.4%

Rest$597.18M47.1%

Top 3 weight

16.9%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 18.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole402

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings402

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.74M

TypeSH

Market value$96.02M

7.58%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares134.64K

TypeSH

Market value$64.58M

5.10%

Sole

0.00

Shared

0.00

None

134.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares811.95K

TypeSH

Market value$52.99M

4.18%

Sole

0.00

Shared

0.00

None

811.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares307.60K

TypeSH

Market value$36.55M

2.88%

Sole

0.00

Shared

0.00

None

307.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares540.66K

TypeSH

Market value$35.64M

2.81%

Sole

0.00

Shared

0.00

None

540.66K

APPLE INC

SOLE

COM

Shares138.40K

TypeSH

Market value$35.24M

2.78%

Sole

0.00

Shared

0.00

None

138.40K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.76M

TypeSH

Market value$32.05M

2.53%

Sole

0.00

Shared

0.00

None

1.76M

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares871.35K

TypeSH

Market value$31.76M

2.51%

Sole

0.00

Shared

0.00

None

871.35K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares459.40K

TypeSH

Market value$26.42M

2.09%

Sole

0.00

Shared

0.00

None

459.40K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares199.81K

TypeSH

Market value$25.30M

2.00%

Sole

0.00

Shared

0.00

None

199.81K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares347.96K

TypeSH

Market value$22.62M

1.78%

Sole

0.00

Shared

0.00

None

347.96K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares379.62K

TypeSH

Market value$18.05M

1.42%

Sole

0.00

Shared

0.00

None

379.62K

JPMORGAN CHASE & CO.

SOLE

COM

Shares55.85K

TypeSH

Market value$17.62M

1.39%

Sole

0.00

Shared

0.00

None

55.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.08K

TypeSH

Market value$16.71M

1.32%

Sole

0.00

Shared

0.00

None

25.08K

MICROSOFT CORP

SOLE

COM

Shares31.66K

TypeSH

Market value$16.40M

1.29%

Sole

0.00

Shared

0.00

None

31.66K

AMAZON COM INC

SOLE

COM

Shares73K

TypeSH

Market value$16.03M

1.26%

Sole

0.00

Shared

0.00

None

73K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares152.56K

TypeSH

Market value$15.94M

1.26%

Sole

0.00

Shared

0.00

None

152.56K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares249.20K

TypeSH

Market value$15.51M

1.22%

Sole

0.00

Shared

0.00

None

249.20K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares157.28K

TypeSH

Market value$15.27M

1.20%

Sole

0.00

Shared

0.00

None

157.28K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares328.61K

TypeSH

Market value$15.25M

1.20%

Sole

0.00

Shared

0.00

None

328.61K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares263.28K

TypeSH

Market value$15.03M

1.19%

Sole

0.00

Shared

0.00

None

263.28K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares258K

TypeSH

Market value$13.02M

1.03%

Sole

0.00

Shared

0.00

None

258K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares322.45K

TypeSH

Market value$12.89M

1.02%

Sole

0.00

Shared

0.00

None

322.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares225.68K

TypeSH

Market value$12.23M

0.96%

Sole

0.00

Shared

0.00

None

225.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.75K

TypeSH

Market value$10.87M

0.86%

Sole

0.00

Shared

0.00

None

17.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.74M	SH	$96.02M 7.58%	1.74M
VANGUARD INDEX FDSSOLE	GROWTH ETF	134.64K	SH	$64.58M 5.10%	134.64K
ISHARES TRSOLE	CORE S&P MCP ETF	811.95K	SH	$52.99M 4.18%	811.95K
ISHARES TRSOLE	CORE S&P SCP ETF	307.60K	SH	$36.55M 2.88%	307.60K
ISHARES INCSOLE	CORE MSCI EMKT	540.66K	SH	$35.64M 2.81%	540.66K
APPLE INCSOLE	COM	138.40K	SH	$35.24M 2.78%	138.40K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.76M	SH	$32.05M 2.53%	1.76M
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	871.35K	SH	$31.76M 2.51%	871.35K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	459.40K	SH	$26.42M 2.09%	459.40K
ISHARES TRSOLE	U.S. FINLS ETF	199.81K	SH	$25.30M 2.00%	199.81K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	347.96K	SH	$22.62M 1.78%	347.96K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	379.62K	SH	$18.05M 1.42%	379.62K
JPMORGAN CHASE & CO.SOLE	COM	55.85K	SH	$17.62M 1.39%	55.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.08K	SH	$16.71M 1.32%	25.08K
MICROSOFT CORPSOLE	COM	31.66K	SH	$16.40M 1.29%	31.66K
AMAZON COM INCSOLE	COM	73K	SH	$16.03M 1.26%	73K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	152.56K	SH	$15.94M 1.26%	152.56K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	249.20K	SH	$15.51M 1.22%	249.20K
ISHARES TRSOLE	U.S. REAL ES ETF	157.28K	SH	$15.27M 1.20%	157.28K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	328.61K	SH	$15.25M 1.20%	328.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	263.28K	SH	$15.03M 1.19%	263.28K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	258K	SH	$13.02M 1.03%	258K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	322.45K	SH	$12.89M 1.02%	322.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	225.68K	SH	$12.23M 0.96%	225.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.75K	SH	$10.87M 0.86%	17.75K

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