Magnus Financial Group LLC's Q2 2025 13F: 31 new positions, 16 exits

Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 16, 2025 · 377 reported positions · accession 0001951757-25-000865

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased J P MORGAN EXCHANGE TRADED F (JEPQ) 0.4% 2.2% +1.8 pts +380K sh +541%
Reduced J P MORGAN EXCHANGE TRADED F (JEPI) 3.2% 1.3% −1.9 pts −319K sh −55%
Increased CAPITAL GROUP DIVIDEND VALUE (CGDV) 0.4% 0.8% +0.4 pts +118K sh +106%
New GLOBALSTAR INC (GSAT) — 0.4% +0.4 pts +196K sh new
Exited GLOBALSTAR INC (GSAT) 0.4% — −0.4 pts −192K sh −100%
Increased FIRST TR EXCH TRADED FD III (FPE) 2.6% 2.6% 0.0 pts +165K sh +11%
Increased SPDR SERIES TRUST (SPYV) 8.5% 8.1% −0.4 pts +46,301 sh +3%
Reduced JOHNSON & JOHNSON (JNJ) 0.8% 0.5% −0.3 pts −14,911 sh −29%
Reduced FIRST TR INTER DURATN PFD & (FPF) 0.2% 0.1% −0.2 pts −106K sh −77%
Increased VANGUARD WORLD FD (VGT) 0.3% 0.4% +0.2 pts +2,384 sh +45%
Increased ISHARES INC (IEMG) 2.7% 2.8% +0.1 pts +21,716 sh +4%
Increased VANGUARD INDEX FDS (VOO) 0.8% 0.9% +0.1 pts +2,171 sh +14%
Reduced JANUS DETROIT STR TR (JAAA) 1.1% 0.9% −0.2 pts −23,263 sh −11%
Increased ISHARES TR (IJH) 4.4% 4.3% −0.1 pts +18,265 sh +2%
Increased ISHARES TR (DGRO) 0.1% 0.2% +0.1 pts +17,661 sh +127%
Increased ISHARES TR (IVE) 0.3% 0.4% +0.1 pts +5,563 sh +33%
Increased J P MORGAN EXCHANGE TRADED F (JCPB) 1.5% 1.4% −0.1 pts +20,867 sh +6%
Increased ISHARES BITCOIN TRUST ETF (IBIT) 1.0% 1.2% +0.3 pts +15,226 sh +7%
New COREWEAVE INC (CRWV) — 0.1% +0.1 pts +5,537 sh new
Increased INVESCO QQQ TR (QQQ) 0.6% 0.7% +0.1 pts +1,491 sh +12%
Increased SELECT SECTOR SPDR TR (XLC) 0.2% 0.2% +0.1 pts +6,805 sh +41%
Increased NETFLIX INC (NFLX) 0.2% 0.3% +0.1 pts +515 sh +28%
Increased SCHWAB STRATEGIC TR (SCHG) 0.3% 0.4% +0.1 pts +22,618 sh +17%
Reduced ISHARES TR (QUAL) 0.4% 0.3% −0.1 pts −3,581 sh −17%
Exited REGENERON PHARMACEUTICALS (REGN) 0.1% — −0.1 pts −928 sh −100%
Increased SPDR S&P 500 ETF TR (SPY) 1.3% 1.3% +0.1 pts +1,044 sh +4%
Increased J P MORGAN EXCHANGE TRADED F (JPIE) 1.4% 1.3% −0.1 pts +13,796 sh +5%
Increased ISHARES TR (IYR) 1.3% 1.3% −0.1 pts +6,589 sh +5%
Reduced VANGUARD INDEX FDS (VBR) 0.2% 0.2% −0.1 pts −3,200 sh −25%
Increased REAVES UTIL INCOME FD (UTG) 0.6% 0.6% +0.1 pts +16,876 sh +9%
Increased GLOBAL X FDS (PAVE) 0.1% 0.2% +0.1 pts +13,884 sh +37%
Reduced CHEVRON CORP NEW (CVX) 0.4% 0.2% −0.1 pts −4,222 sh −19%
Increased MICROSOFT CORP (MSFT) 1.1% 1.4% +0.3 pts +1,201 sh +4%
Increased FIRST TR EXCHANGE TRADED FD (CIBR) 0.1% 0.1% +0.1 pts +7,829 sh +78%
Increased META PLATFORMS INC (META) 0.6% 0.7% +0.1 pts +793 sh +8%
New TAKE-TWO INTERACTIVE SOFTWAR (TTWO) — 0.1% +0.1 pts +2,396 sh new
Increased NVIDIA CORPORATION (NVDA) 0.4% 0.6% +0.2 pts +3,602 sh +9%
Increased ISHARES TR (IVV) 0.5% 0.5% 0.0 pts +884 sh +10%
Reduced SELECT SECTOR SPDR TR (XLY) 0.2% 0.2% 0.0 pts −2,479 sh −23%
Increased CAPITAL GROUP GROWTH ETF (CGGR) 0.3% 0.4% +0.1 pts +12,340 sh +12%
Reduced EXXON MOBIL CORP (XOM) 0.6% 0.5% −0.2 pts −4,637 sh −8%
New AEROVIRONMENT INC (AVAV) — 0.0% 0.0 pts +1,667 sh new
Increased SELECT SECTOR SPDR TR (XLI) 0.4% 0.5% +0.1 pts +3,204 sh +9%
Increased VANGUARD INDEX FDS (VUG) 4.7% 5.1% +0.4 pts +1,072 sh +1%
Reduced VANECK ETF TRUST (HYD) 0.1% 0.0% −0.1 pts −9,349 sh −56%
Increased ISHARES TR (NYF) 0.1% 0.2% 0.0 pts +8,768 sh +36%
Exited ALTUS POWER INC (AMPS) 0.0% — 0.0 pts −81,835 sh −100%
Reduced SPDR SERIES TRUST (SPYM) 0.1% 0.1% 0.0 pts −6,025 sh −38%
Exited WEYERHAEUSER CO MTN BE (WY) 0.0% — 0.0 pts −13,558 sh −100%
Increased FIRST TR EXCH TRADED FD III (FCAL) 0.1% 0.2% 0.0 pts +8,860 sh +28%

The 50 largest of 365 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • AMPLIFY ETF TR (CNBS): 032108854 → 032108482, 10,077 → 10,077 shares
  • TORTOISE CAPITAL SERIES TRUS (TPYP): 56167N720 → 890930308, 849K → 861K shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 35.3% of the equity book

Changes in the top 10 this quarter: JEPQ entered · JEPI left

# Security Weight before Weight now
1 SPDR SERIES TRUST (SPYV) 8.5% 8.1%
2 VANGUARD INDEX FDS (VUG) 4.7% 5.1%
3 ISHARES TR (IJH) 4.4% 4.3%
4 ISHARES TR (IJR) 3.1% 2.9%
5 ISHARES INC (IEMG) 2.7% 2.8%
6 TORTOISE CAPITAL SERIES TRUS (TPYP) 3.0% 2.7%
7 FIRST TR EXCH TRADED FD III (FPE) 2.6% 2.6%
8 APPLE INC (AAPL) 3.0% 2.5%
9 J P MORGAN EXCHANGE TRADED F (JEPQ) 0.4% 2.2% Entered the top 10
10 ISHARES TR (IYF) 2.1% 2.1%
— J P MORGAN EXCHANGE TRADED F (JEPI) 3.2% 1.3% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Increased AMAZON COM INC (AMZN) Call 6,000 7,000 $779K
New CAPRICOR THERAPEUTICS INC (CAPR) Call 0 61,000 $214K
Exited SPDR S&P 500 ETF TR (SPY) Call 10,000 0 $0
Increased ALPHABET INC (GOOG) Call 5,000 6,000 $365K
New SPDR S&P 500 ETF TR (SPY) Put 0 10,200 $16.5K
Exited VITAL FARMS INC (VITL) Call 30,000 0 $0