MAGNUS FINANCIAL GROUP LLC

Filed: 1/7/2026ACC: 0001951757-26-000023

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

419

Positions

$1.31B

Total AUM (reported)

18.83M

Total Shares

Allocation by class

COM$243.99M18.6%

STATE STREET SPD$120.24M9.2%

GROWTH ETF$67.41M5.1%

CORE S&P MCP ETF$53.78M4.1%

CORE MSCI EMKT$37.83M2.9%

CORE S&P SCP ETF$36.92M2.8%

SHS BEN INT$32.87M2.5%

Portfolio Concentration

Top 3$221.53M16.9%

4–10$230.59M17.6%

11–25$235.33M18.0%

Rest$622.37M47.5%

Top 3 weight

16.9%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 18.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole419

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings419

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.77M

TypeSH

Market value$100.34M

7.66%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares138.17K

TypeSH

Market value$67.41M

5.15%

Sole

0.00

Shared

0.00

None

138.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares814.81K

TypeSH

Market value$53.78M

4.11%

Sole

0.00

Shared

0.00

None

814.81K

APPLE INC

SOLE

COM

Shares147K

TypeSH

Market value$39.96M

3.05%

Sole

0.00

Shared

0.00

None

147K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares562.72K

TypeSH

Market value$37.83M

2.89%

Sole

0.00

Shared

0.00

None

562.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares307.19K

TypeSH

Market value$36.92M

2.82%

Sole

0.00

Shared

0.00

None

307.19K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.78M

TypeSH

Market value$32.46M

2.48%

Sole

0.00

Shared

0.00

None

1.78M

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares860.92K

TypeSH

Market value$30.39M

2.32%

Sole

0.00

Shared

0.00

None

860.92K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares467.34K

TypeSH

Market value$27.16M

2.07%

Sole

0.00

Shared

0.00

None

467.34K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares200.66K

TypeSH

Market value$25.87M

1.98%

Sole

0.00

Shared

0.00

None

200.66K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares420.29K

TypeSH

Market value$19.90M

1.52%

Sole

0.00

Shared

0.00

None

420.29K

JPMORGAN CHASE & CO.

SOLE

COM

Shares57.20K

TypeSH

Market value$18.43M

1.41%

Sole

0.00

Shared

0.00

None

57.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.31K

TypeSH

Market value$17.94M

1.37%

Sole

0.00

Shared

0.00

None

26.31K

AMAZON COM INC

SOLE

COM

Shares76.29K

TypeSH

Market value$17.61M

1.34%

Sole

0.00

Shared

0.00

None

76.29K

MICROSOFT CORP

SOLE

COM

Shares33.22K

TypeSH

Market value$16.07M

1.23%

Sole

0.00

Shared

0.00

None

33.22K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares146.45K

TypeSH

Market value$15.63M

1.19%

Sole

0.00

Shared

0.00

None

146.45K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares165.95K

TypeSH

Market value$15.58M

1.19%

Sole

0.00

Shared

0.00

None

165.95K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares335.47K

TypeSH

Market value$15.53M

1.19%

Sole

0.00

Shared

0.00

None

335.47K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares307.82K

TypeSH

Market value$15.28M

1.17%

Sole

0.00

Shared

0.00

None

307.82K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares311.96K

TypeSH

Market value$14.84M

1.13%

Sole

0.00

Shared

0.00

None

311.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares255.35K

TypeSH

Market value$14.62M

1.12%

Sole

0.00

Shared

0.00

None

255.35K

GLOBALSTAR INC

SOLE

COM NEW

Shares229.08K

TypeSH

Market value$13.98M

1.07%

Sole

0.00

Shared

0.00

None

229.08K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares268.76K

TypeSH

Market value$13.57M

1.04%

Sole

0.00

Shared

0.00

None

268.76K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares325.18K

TypeSH

Market value$13.50M

1.03%

Sole

0.00

Shared

0.00

None

325.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares41.05K

TypeSH

Market value$12.85M

0.98%

Sole

0.00

Shared

0.00

None

41.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.77M	SH	$100.34M 7.66%	1.77M
VANGUARD INDEX FDSSOLE	GROWTH ETF	138.17K	SH	$67.41M 5.15%	138.17K
ISHARES TRSOLE	CORE S&P MCP ETF	814.81K	SH	$53.78M 4.11%	814.81K
APPLE INCSOLE	COM	147K	SH	$39.96M 3.05%	147K
ISHARES INCSOLE	CORE MSCI EMKT	562.72K	SH	$37.83M 2.89%	562.72K
ISHARES TRSOLE	CORE S&P SCP ETF	307.19K	SH	$36.92M 2.82%	307.19K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.78M	SH	$32.46M 2.48%	1.78M
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	860.92K	SH	$30.39M 2.32%	860.92K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	467.34K	SH	$27.16M 2.07%	467.34K
ISHARES TRSOLE	U.S. FINLS ETF	200.66K	SH	$25.87M 1.98%	200.66K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	420.29K	SH	$19.90M 1.52%	420.29K
JPMORGAN CHASE & CO.SOLE	COM	57.20K	SH	$18.43M 1.41%	57.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.31K	SH	$17.94M 1.37%	26.31K
AMAZON COM INCSOLE	COM	76.29K	SH	$17.61M 1.34%	76.29K
MICROSOFT CORPSOLE	COM	33.22K	SH	$16.07M 1.23%	33.22K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	146.45K	SH	$15.63M 1.19%	146.45K
ISHARES TRSOLE	U.S. REAL ES ETF	165.95K	SH	$15.58M 1.19%	165.95K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	335.47K	SH	$15.53M 1.19%	335.47K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	307.82K	SH	$15.28M 1.17%	307.82K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	311.96K	SH	$14.84M 1.13%	311.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	255.35K	SH	$14.62M 1.12%	255.35K
GLOBALSTAR INCSOLE	COM NEW	229.08K	SH	$13.98M 1.07%	229.08K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	268.76K	SH	$13.57M 1.04%	268.76K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	325.18K	SH	$13.50M 1.03%	325.18K
ALPHABET INCSOLE	CAP STK CL A	41.05K	SH	$12.85M 0.98%	41.05K

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