§ 13F · FUND PROFILE
Magnus Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1139.8T (13F)Positions · 381Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 1.77M | $100.3T | 7.7% | +2% |
| 2 | VUG | VANGUARD INDEX FDS | 138K | $67.4T | 5.1% | +3% |
| 3 | IJH | ISHARES TR | 815K | $53.8T | 4.1% | ±0% |
| 4 | AAPL | APPLE INC | 147K | $40.0T | 3.1% | +6% |
| 5 | IEMG | ISHARES INC | 563K | $37.8T | 2.9% | +4% |
| 6 | IJR | ISHARES TR | 307K | $36.9T | 2.8% | ±0% |
| 7 | FPE | FIRST TR EXCH TRADED FD III | 1.78M | $32.5T | 2.5% | +1% |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | 861K | $30.4T | 2.3% | −1% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 467K | $27.2T | 2.1% | +2% |
| 10 | IYF | ISHARES TR | 201K | $25.9T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNUS SIGNAL
AC read
Magnus Financial Group LLC is a Other fund managing $1139840.5 trillion in assets. The fund runs a broad portfolio of 381 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed