Data as of Q4 2025 (Dec 31, 2025)

Magnus Financial Group LLC

โ€ขCIK: 1765216โ€ขFiling: Q4 2025

**Magnus Financial Group LLC** manages $1.3B across a diversified portfolio of 419 positions. The fund exhibits significant allocations to broad market and sector-specific ETFs, notably holding SPYV at $100.3M and VUG at $67.4M. Key underlying positions include IJH ($53.8M), AAPL ($40.0M), and IEMG ($37.8M), suggesting a focus on growth and established market leaders. This structure indicates a tactical, large-cap oriented approach to capital deployment.

Total AUM
$1.3B
QoQ Performance
+3.3%
Positions
254
Top 10 Concentration
36.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYV
VUG
SPYV7.7%
VUG5.2%
IJH4.1%
AAPL3.1%
IEMG2.9%
IJR2.8%
FPE2.5%
TPYP2.3%

๐Ÿ“ˆ Biggest Buys

GMNY
GOLDMAN SACHS ETF TR
+515.6%
0.3% of portfolio
XLK
SELECT SECTOR SPDR TR
+142.8%
0.4% of portfolio
BITB
BITWISE BITCOIN ETF TR
+25.2%
1.1% of portfolio
XLE
SELECT SECTOR SPDR TR
+103.0%
0.4% of portfolio
AAPL
APPLE INC
+6.2%
3.1% of portfolio

๐Ÿ“‰ Biggest Sells

JAAA
JANUS DETROIT STR TR
-33.8%
0.5% of portfolio
SPOT
SPOTIFY TECHNOLOGY S A
-56.5%
0.2% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-11.5%
1.2% of portfolio
JSI
JANUS DETROIT STR TR
-48.5%
0.2% of portfolio
SHY
ISHARES TR
-30.8%
0.2% of portfolio

Sector Breakdown

Other77.6%
Technology9.0%
Financial3.3%
Consumer3.1%
ETF2.9%
Healthcare1.7%
Industrial1.2%
Communication0.6%

๐Ÿšช Exited Positionssold since Q3 2025

PCMM
BONDBLOXX ETF TRUST
SOLD
$1.9M
JBBB
JANUS DETROIT STR TR
SOLD
$1.4M
MIGA
STRATEGY INC
SOLD
$1.3M
LXPUSD
LXP INDUSTRIAL TRUST
SOLD
$1.0M
TFLO
ISHARES TR
SOLD
$925.4K
+195 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘136 increased
โ†“58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023