Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 860
- +24 vs. Q3 2024
- Portfolio value
- $1.64B
- +$65.6M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,239 | $52.1M | 3.2% | +5,797+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 328,362 | $44.1M | 2.7% | +54,948+20.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 185,580 | $40.7M | 2.5% | +8,099+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,236 | $37.1M | 2.3% | −889−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389,405 | $35.6M | 2.2% | −79,206−16.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 78,825 | $33.2M | 2.0% | +7,514+10.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,829 | $29.6M | 1.8% | −61,604−51.6% | Reduced | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 1,325,420 | $25.5M | 1.6% | +712,959+116.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 37,651 | $22.0M | 1.3% | +8,851+30.7% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 941,355 | $22.0M | 1.3% | +509,650+118.1% | Added | – |
| TSLATesla, Inc. | Stock | 53,332 | $21.5M | 1.3% | +26,682+100.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 91,545 | $21.2M | 1.3% | +8,367+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,717 | $18.8M | 1.1% | +26,092+35.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,233 | $18.2M | 1.1% | −10,084−11.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,301 | $17.5M | 1.1% | +3,648+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 18,149 | $16.2M | 1.0% | +482+2.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 172,721 | $15.1M | 0.9% | −114,273−39.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 127,759 | $15.0M | 0.9% | −2,683−2.1% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 245,671 | $14.9M | 0.9% | +9,027+3.8% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 147,759 | $14.7M | 0.9% | −3,552−2.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 155,297 | $14.4M | 0.9% | −2,985−1.9% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,266,376 | $14.0M | 0.9% | +13,153+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158,651 | $13.9M | 0.9% | +5,563+3.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 44,828 | $13.3M | 0.8% | −4,245−8.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,302 | $13.2M | 0.8% | +1,698+0.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 407,857 | $12.8M | 0.8% | +40,166+10.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 357,131 | $12.4M | 0.8% | +357,131 | New | – |
| MAMastercard Inc | Stock | 23,252 | $12.2M | 0.7% | −192−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,019 | $12.0M | 0.7% | +8,107+19.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 49,297 | $11.9M | 0.7% | −4,032−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,856 | $11.9M | 0.7% | +1,316+2.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 112,537 | $11.3M | 0.7% | −294−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 111,989 | $11.2M | 0.7% | −89,271−44.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 223,347 | $11.2M | 0.7% | −1,624−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,438 | $11.1M | 0.7% | +2,975+26.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 191,840 | $9.73M | 0.6% | +18,455+10.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,001 | $9.52M | 0.6% | +186+0.9% | Added | History |
| NBISNebius Group N.V. | Stock | 343,130 | $9.51M | 0.6% | +343,130 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 207,856 | $9.26M | 0.6% | −5,203−2.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,538 | $9.11M | 0.6% | +553+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 99,793 | $9.02M | 0.6% | +48,226+93.5% | Added | History |
| APPAppLovin Corp | COM CL A | 27,601 | $8.94M | 0.5% | +997+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 292,810 | $8.92M | 0.5% | −1,271−0.4% | Reduced | – |
| TYLTyler Technologies Inc | COM | 15,216 | $8.77M | 0.5% | −1,136−6.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,827 | $8.74M | 0.5% | +9,146+4.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 88,756 | $8.57M | 0.5% | −453−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,926 | $8.52M | 0.5% | +17,574+26.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,500 | $8.35M | 0.5% | +2,391+18.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,807 | $7.82M | 0.5% | −883−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,672 | $7.76M | 0.5% | −103,613−39.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,886 | $7.76M | 0.5% | −2,798−4.5% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 254,871 | $7.58M | 0.5% | +28,126+12.4% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 223,327 | $7.33M | 0.4% | −3,982−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,272 | $7.22M | 0.4% | +8,881+164.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,654 | $7.03M | 0.4% | −53,020−42.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,237 | $6.91M | 0.4% | +12,720+361.7% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 192,127 | $6.83M | 0.4% | +103,827+117.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,830 | $6.81M | 0.4% | +2,538+2.6% | Added | – |
| POOLPool Corp | COM | 19,733 | $6.73M | 0.4% | −638−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,577 | $6.41M | 0.4% | +26,043+345.7% | Added | – |
| ORCLOracle Corp | Stock | 37,976 | $6.33M | 0.4% | +4,420+13.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,723 | $6.31M | 0.4% | +6,440+6.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 177,795 | $6.27M | 0.4% | +7,627+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 137,443 | $5.91M | 0.4% | +36,341+35.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 97,343 | $5.87M | 0.4% | +59,852+159.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 94,127 | $5.68M | 0.3% | +76,653+438.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 49,729 | $5.65M | 0.3% | −2,594−5.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 30,796 | $5.28M | 0.3% | −2,018−6.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,540 | $5.15M | 0.3% | +973+8.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,514 | $5.05M | 0.3% | +222+4.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 133,886 | $5.01M | 0.3% | −2,372−1.7% | Reduced | History |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 125,544 | $4.86M | 0.3% | +125,544 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,243 | $4.85M | 0.3% | −8,573−19.6% | Reduced | – |
| PATKPatrick Industries Inc | COM | 58,347 | $4.85M | 0.3% | +16,002+37.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,480 | $4.79M | 0.3% | +51,480 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,031 | $4.78M | 0.3% | +4,602+5.9% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 135,978 | $4.77M | 0.3% | −2,976−2.1% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 125,063 | $4.74M | 0.3% | −5,800−4.4% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 403,303 | $4.74M | 0.3% | −29,753−6.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,428 | $4.58M | 0.3% | −117,103−70.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 177,063 | $4.47M | 0.3% | +3,781+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,286 | $4.44M | 0.3% | +51+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 7,739 | $4.41M | 0.3% | +5,587+259.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 75,584 | $4.41M | 0.3% | −3,564−4.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,075 | $4.32M | 0.3% | −1,302−2.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,260 | $4.24M | 0.3% | −174,029−69.8% | Reduced | – |
| APGAPi Group Corp | COM STK | 117,136 | $4.21M | 0.3% | +3,406+3.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,724 | $4.21M | 0.3% | +2,682+8.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,760 | $4.12M | 0.3% | −195−0.2% | Reduced | – |
| VVisa Inc. | Stock | 12,760 | $4.03M | 0.2% | −188−1.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 6,517 | $3.87M | 0.2% | +1,989+43.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,576 | $3.87M | 0.2% | −1,382−10.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,510 | $3.85M | 0.2% | +4,061+26.3% | Added | History |
| MKLMarkel Group Inc. | COM | 2,216 | $3.83M | 0.2% | −60−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 44,357 | $3.73M | 0.2% | +15,216+52.2% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 152,487 | $3.65M | 0.2% | +152,487 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 30,004 | $3.64M | 0.2% | +2,926+10.8% | Added | – |
| DXDynex Capital Inc | COM | 287,704 | $3.64M | 0.2% | −6,688−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 21,047 | $3.63M | 0.2% | −254−1.2% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 133,515 | $3.61M | 0.2% | −1,485−1.1% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (79)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | COM | 222,491 | $4.37M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,802 | $2.67M | 0.2% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 230,148 | $1.77M | 0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,698 | $944.0K | 0.1% | – |
| NENoble Corp plc | ORD SHS A | 24,086 | $870.0K | 0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,956 | $870.0K | 0.1% | – |
| PVHPVH Corp. | COM | 7,701 | $776.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,782 | $751.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 14,742 | $739.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,978 | $655.0K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 35,929 | $581.0K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 35,115 | $573.0K | <0.1% | History |
| HOLXHologic Inc | COM | 5,564 | $453.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,260 | $452.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,215 | $416.0K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 35,506 | $408.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 30,200 | $387.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,585 | $383.0K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,579 | $338.0K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,844 | $313.0K | <0.1% | – |
| BRKRBruker Corp | COM | 4,513 | $312.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,592 | $309.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 21,950 | $280.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,671 | $278.0K | <0.1% | History |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 13,692 | $274.0K | <0.1% | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 15,707 | $269.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,660 | $266.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,548 | $263.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,461 | $230.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,319 | $211.0K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 7,833 | $200.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 4,714 | $180.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,455 | $175.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 7,472 | $171.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,530 | $169.0K | <0.1% | – |
| AOSSmith A O Corp | COM | 1,849 | $166.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 307 | $165.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,889 | $158.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 3,429 | $158.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,251 | $156.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 580 | $152.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 2,401 | $149.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,097 | $149.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,232 | $139.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,043 | $138.0K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,440 | $137.0K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 2,559 | $136.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,033 | $132.0K | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,023 | $130.0K | <0.1% | History |
| RPMRPM International Inc | COM | 1,048 | $127.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,219 | $127.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,375 | $126.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 820 | $126.0K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,225 | $117.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 916 | $115.0K | <0.1% | – |
| NUENucor Corp | COM | 758 | $114.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 3,701 | $114.0K | <0.1% | History |
| SHELShell plc | ADR | 1,721 | $113.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 890 | $112.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 450 | $111.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 426 | $109.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,467 | $107.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 3,046 | $107.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,082 | $106.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 2,045 | $105.0K | <0.1% | History |
| EIXEdison International | Stock | 1,206 | $105.0K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,786 | $103.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,155 | $103.0K | <0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 3,764 | $102.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,706 | $102.0K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 5,812 | $101.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 8,939 | $100.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,310 | $100.0K | <0.1% | – |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 4,184 | $100.0K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 10,124 | $99.0K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,054 | $62.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,095 | $58.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,460 | $10.0K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 10,000 | $2.00K | <0.1% | History |