Magnus Financial Group LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
402
Total value ($000)
$1,267,171
Net value change ($000)
+127,330 (11.2%)
New positions
36
Sold out positions
16
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 8,511 60.3%
VUG 6,916 12.0%
AAPL 6,784 23.8%
BDYN 6,532 NEW
BITB 5,241 51.1%
VGK 5,009 NEW
FMNY 3,912 85.7%
IEMG 3,907 12.3%
IJH 3,828 7.8%
SPYV 3,346 3.6%
Top Reduces (Value $000, Stocks/ETFs)
FTGC -6,579 -92.1%
JMUB -4,309 -24.9%
PDBC -3,886 -80.6%
QUAL -1,707 -52.5%
JNJ -1,613 -28.9%
JAAA -809 -8.1%
IWD -689 -16.3%
DGRO -680 -33.7%
KBDC -624 -100.0%
FMB -562 -11.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,657 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type