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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,000 | $147.0K | <0.1% | +3,000 | New | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,953 | $148.0K | <0.1% | −37,409−95.0% | Reduced | – |
| EHCEncompass Health Corp | COM | 1,600 | $148.0K | <0.1% | +485+43.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,654 | $148.0K | <0.1% | +1,654 | New | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 6,275 | $148.0K | <0.1% | +755+13.7% | Added | – |
| MODModine Manufacturing Co | COM | 1,278 | $148.0K | <0.1% | +1,278 | New | History |
| SPGSimon Property Group Inc. | REIT | 867 | $149.0K | <0.1% | +14+1.6% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,282 | $149.0K | <0.1% | −169−6.9% | Reduced | – |
| TRAKReposiTrak, Inc. | COM NEW | 6,752 | $149.0K | <0.1% | +6,752 | New | History |
| KHCKraft Heinz Co | Stock | 4,933 | $152.0K | <0.1% | +1,625+49.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,144 | $152.0K | <0.1% | −472−13.1% | Reduced | – |
| KRKroger Co | Stock | 2,506 | $153.0K | <0.1% | +6+0.2% | Added | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 15,796 | $153.0K | <0.1% | +800+5.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 532 | $154.0K | <0.1% | −2−0.4% | Reduced | – |
| CHWYChewy, Inc. | CL A | 4,604 | $154.0K | <0.1% | +4,604 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 4,000 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,804 | $154.0K | <0.1% | +875+29.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 735 | $155.0K | <0.1% | +735 | New | – |
| BKRBaker Hughes Co | CL A | 3,781 | $155.0K | <0.1% | +3,781 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 8,467 | $155.0K | <0.1% | +20.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 338 | $156.0K | <0.1% | +9+2.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,482 | $157.0K | <0.1% | −81−3.2% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 4,525 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 4,150 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,591 | $157.0K | <0.1% | −193−6.9% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,049 | $158.0K | <0.1% | +2,049 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,781 | $158.0K | <0.1% | +355+5.5% | AddedConverted for a 3-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,716 | $158.0K | <0.1% | +13,716 | New | – |
| WMWaste Management Inc | Stock | 787 | $159.0K | <0.1% | +149+23.4% | Added | History |
| SHOPShopify Inc. | Stock | 1,496 | $159.0K | <0.1% | +200+15.4% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 3,725 | $159.0K | <0.1% | +3,725 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 871 | $161.0K | <0.1% | −69−7.3% | Reduced | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 6,150 | $161.0K | <0.1% | +6,150 | New | – |
| LUVSouthwest Airlines Co | COM | 4,793 | $161.0K | <0.1% | −2,262−32.1% | Reduced | History |
| KMPRKEMPER Corp | COM | 2,420 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,250 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 3,871 | $162.0K | <0.1% | +1,026+36.1% | AddedConverted for a 1-for-5 split | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 7,740 | $162.0K | <0.1% | −1,795−18.8% | Reduced | History |
| HEIHeico Corp | COM | 683 | $162.0K | <0.1% | −48−6.6% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 22,357 | $163.0K | <0.1% | +3,809+20.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,414 | $163.0K | <0.1% | +198+6.2% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 6,325 | $163.0K | <0.1% | +1,162+22.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,180 | $165.0K | <0.1% | −208−15.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,603 | $165.0K | <0.1% | +1,925+16.5% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 3,857 | $165.0K | <0.1% | +3,857 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,618 | $165.0K | <0.1% | −48−2.9% | Reduced | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 8,000 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,704 | $166.0K | <0.1% | −2,445−39.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,481 | $166.0K | <0.1% | −5−0.3% | Reduced | – |
| GGenpact LTD | SHS | 3,872 | $166.0K | <0.1% | −184−4.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,450 | $168.0K | <0.1% | +58+2.4% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 6,352 | $168.0K | <0.1% | +6,352 | New | – |
| TJXTJX Companies Inc | Stock | 1,396 | $169.0K | <0.1% | +540+63.1% | Added | History |
| ALLAllstate Corp | Stock | 876 | $169.0K | <0.1% | −1−0.1% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 5,689 | $169.0K | <0.1% | +5,689 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,724 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,878 | $169.0K | <0.1% | −307−14.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,218 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 30,119 | $170.0K | <0.1% | −2,069−6.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,258 | $171.0K | <0.1% | +198+9.6% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,825 | $171.0K | <0.1% | −161−2.7% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 11,201 | $172.0K | <0.1% | +11,201 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,033 | $172.0K | <0.1% | +65+3.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 4,732 | $172.0K | <0.1% | −123−2.5% | Reduced | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,880 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,522 | $173.0K | <0.1% | −99−6.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,932 | $173.0K | <0.1% | −1,171−37.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 1,948 | $173.0K | <0.1% | −7,677−79.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,471 | $174.0K | <0.1% | −33−2.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,302 | $174.0K | <0.1% | −3,265−38.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,039 | $175.0K | <0.1% | −104−4.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,971 | $176.0K | <0.1% | −3,180−51.7% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 379 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 5,125 | $178.0K | <0.1% | +1,392+37.3% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,441 | $180.0K | <0.1% | +4,441 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,049 | $180.0K | <0.1% | −291−6.7% | Reduced | – |
| PSAPublic Storage | COM | 604 | $181.0K | <0.1% | +1+0.2% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 136,077 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 5,124 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,542 | $185.0K | <0.1% | −339−6.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,010 | $185.0K | <0.1% | −205−16.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,466 | $186.0K | <0.1% | +113+8.4% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,657 | $186.0K | <0.1% | +129+2.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,203 | $187.0K | <0.1% | +500+71.1% | Added | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 6,144 | $187.0K | <0.1% | +6,144 | New | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 9,804 | $187.0K | <0.1% | −403,499−97.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,624 | $188.0K | <0.1% | −55−3.3% | Reduced | – |
| KIMKimco Realty Corp | COM | 8,045 | $188.0K | <0.1% | −410−4.8% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 16,339 | $188.0K | <0.1% | +71+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,145 | $188.0K | <0.1% | +234+25.7% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,053 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,778 | $189.0K | <0.1% | −2,806−61.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 4,036 | $195.0K | <0.1% | −154−3.7% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,770 | $195.0K | <0.1% | −360−1.9% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 3,665 | $196.0K | <0.1% | +3,665 | New | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 25,183 | $196.0K | <0.1% | −1,039−4.0% | Reduced | – |
| EGEverest Group, Ltd. | COM | 540 | $196.0K | <0.1% | −22−3.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,516 | $197.0K | <0.1% | +1,121+80.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,343 | $198.0K | <0.1% | +23+1.0% | Added | History |
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 |