MAGNUS FINANCIAL GROUP LLC

PrivateCIK: 1765216

Location

NEW YORK, NY

413

Positions

$1.50B

Total AUM (reported)

21.31M

Total Shares

Allocation by class

COM$266.62M17.8%

ST STR P500VAL$122.68M8.2%

MRNGSTR GRWT ETF$78.28M5.2%

CORE S&P MCP ETF$66.43M4.4%

CORE MSCI EMKT$51.22M3.4%

CORE S&P SCP ETF$45.64M3.1%

SHS BEN INT$36.37M2.4%

Portfolio Concentration

Top 3$267.39M17.9%

4–10$282.45M18.9%

11–25$281.89M18.8%

Rest$664.00M44.4%

Top 3 weight

17.9%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 21.32M

Sole

Full voting authority

17.20K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.31M

% of voting shares99.9%

Investment Discretion (by position count)

Sole413

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings413

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares2.01M

TypeSH

Market value$122.68M

8.20%

Sole

4.47K

Shared

0.00

None

2.01M

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares868.72K

TypeSH

Market value$78.28M

5.23%

Sole

1.70K

Shared

0.00

None

868.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares923.33K

TypeSH

Market value$66.43M

4.44%

Sole

1.52K

Shared

0.00

None

923.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares631.04K

TypeSH

Market value$51.22M

3.42%

Sole

841.00

Shared

0.00

None

631.04K

APPLE INC

SOLE

COM

Shares139.70K

TypeSH

Market value$46.52M

3.11%

Sole

200.00

Shared

0.00

None

139.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares335.52K

TypeSH

Market value$45.64M

3.05%

Sole

433.00

Shared

0.00

None

335.52K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares574.01K

TypeSH

Market value$35.16M

2.35%

Sole

303.00

Shared

0.00

None

574.01K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares2.05M

TypeSH

Market value$34.99M

2.34%

Sole

1.04K

Shared

0.00

None

2.05M

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMRCN PIPE

Shares876.92K

TypeSH

Market value$34.96M

2.34%

Sole

1.15K

Shared

0.00

None

876.92K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares310.49K

TypeSH

Market value$33.96M

2.27%

Sole

105.00

Shared

0.00

None

310.49K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares217.56K

TypeSH

Market value$27.34M

1.83%

Sole

161.00

Shared

0.00

None

217.56K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares587.91K

TypeSH

Market value$26.33M

1.76%

Sole

120.00

Shared

0.00

None

587.91K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.28K

TypeSH

Market value$21.57M

1.44%

Sole

0.00

Shared

0.00

None

28.28K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares422.76K

TypeSH

Market value$20.01M

1.34%

Sole

700.00

Shared

0.00

None

422.76K

AMAZON COM INC

SOLE

COM

Shares74.93K

TypeSH

Market value$18.67M

1.25%

Sole

0.00

Shared

0.00

None

74.93K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares147.30K

TypeSH

Market value$18.13M

1.21%

Sole

0.00

Shared

0.00

None

147.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares54.60K

TypeSH

Market value$18.06M

1.21%

Sole

0.00

Shared

0.00

None

54.60K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares188.16K

TypeSH

Market value$17.88M

1.20%

Sole

81.00

Shared

0.00

None

188.16K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares397.84K

TypeSH

Market value$17.86M

1.19%

Sole

78.00

Shared

0.00

None

397.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.05K

TypeSH

Market value$17.56M

1.17%

Sole

0.00

Shared

0.00

None

25.05K

MICROSOFT CORP

SOLE

COM

Shares33.72K

TypeSH

Market value$17.30M

1.16%

Sole

0.00

Shared

0.00

None

33.72K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares360.53K

TypeSH

Market value$16.35M

1.09%

Sole

95.00

Shared

0.00

None

360.53K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares320.50K

TypeSH

Market value$15.25M

1.02%

Sole

0.00

Shared

0.00

None

320.50K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares338.29K

TypeSH

Market value$15.00M

1.00%

Sole

78.00

Shared

0.00

None

338.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares245.87K

TypeSH

Market value$14.58M

0.97%

Sole

227.00

Shared

0.00

None

245.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500VAL	2.01M	SH	$122.68M 8.20%	4.47K	2.01M
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	868.72K	SH	$78.28M 5.23%	1.70K	868.72K
ISHARES TRSOLE	CORE S&P MCP ETF	923.33K	SH	$66.43M 4.44%	1.52K	923.33K
ISHARES INCSOLE	CORE MSCI EMKT	631.04K	SH	$51.22M 3.42%	841.00	631.04K
APPLE INCSOLE	COM	139.70K	SH	$46.52M 3.11%	200.00	139.70K
ISHARES TRSOLE	CORE S&P SCP ETF	335.52K	SH	$45.64M 3.05%	433.00	335.52K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	574.01K	SH	$35.16M 2.35%	303.00	574.01K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	2.05M	SH	$34.99M 2.34%	1.04K	2.05M
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMRCN PIPE	876.92K	SH	$34.96M 2.34%	1.15K	876.92K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	310.49K	SH	$33.96M 2.27%	105.00	310.49K
ISHARES TRSOLE	U.S. FINLS ETF	217.56K	SH	$27.34M 1.83%	161.00	217.56K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	587.91K	SH	$26.33M 1.76%	120.00	587.91K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.28K	SH	$21.57M 1.44%	0.00	28.28K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	422.76K	SH	$20.01M 1.34%	700.00	422.76K
AMAZON COM INCSOLE	COM	74.93K	SH	$18.67M 1.25%	0.00	74.93K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	147.30K	SH	$18.13M 1.21%	0.00	147.30K
JPMORGAN CHASE & COSOLE	COM	54.60K	SH	$18.06M 1.21%	0.00	54.60K
ISHARES TRSOLE	U.S. REAL ES ETF	188.16K	SH	$17.88M 1.20%	81.00	188.16K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	397.84K	SH	$17.86M 1.19%	78.00	397.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.05K	SH	$17.56M 1.17%	0.00	25.05K
MICROSOFT CORPSOLE	COM	33.72K	SH	$17.30M 1.16%	0.00	33.72K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	360.53K	SH	$16.35M 1.09%	95.00	360.53K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	320.50K	SH	$15.25M 1.02%	0.00	320.50K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	338.29K	SH	$15.00M 1.00%	78.00	338.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	245.87K	SH	$14.58M 0.97%	227.00	245.87K

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