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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 6,028 | $466.0K | <0.1% | +2,500+70.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,237 | $467.0K | <0.1% | −5−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 901 | $468.0K | <0.1% | −180−16.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,526 | $468.0K | <0.1% | −2,296−33.7% | Reduced | – |
| FSVFirstService Corp | COM | 2,585 | $468.0K | <0.1% | −159−5.8% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 10,107 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 773 | $471.0K | <0.1% | −69−8.2% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,693 | $471.0K | <0.1% | +181+2.8% | Added | – |
| DEDeere & Co | Stock | 1,113 | $472.0K | <0.1% | +20+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,605 | $476.0K | <0.1% | +287+21.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,332 | $480.0K | <0.1% | −108−2.0% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,249 | $481.0K | <0.1% | +992+18.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,639 | $482.0K | <0.1% | −649−15.1% | Reduced | – |
| IQIInvesco Quality Municipal Income Trust | COM | 49,085 | $484.0K | <0.1% | −14,076−22.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,214 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,987 | $486.0K | <0.1% | +193+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,853 | $489.0K | <0.1% | −65−0.5% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 7,769 | $490.0K | <0.1% | −8,966−53.6% | Reduced | History |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 19,881 | $490.0K | <0.1% | +19,881 | New | – |
| ULUnilever PLC | SPON ADR NEW | 8,721 | $494.0K | <0.1% | +190+2.2% | Added | History |
| MDTMedtronic plc | Stock | 6,231 | $498.0K | <0.1% | −42−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,963 | $498.0K | <0.1% | +538+37.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,336 | $498.0K | <0.1% | +5,815+230.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 27,070 | $501.0K | <0.1% | +2,362+9.6% | AddedConverted for a 2-for-1 split | – |
| ARK Innovation ETF00214Q104 | ETF | 8,877 | $504.0K | <0.1% | +3,041+52.1% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 1,522 | $506.0K | <0.1% | +9+0.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,830 | $507.0K | <0.1% | −218,156−88.7% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,292 | $511.0K | <0.1% | +580+15.6% | Added | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 19,313 | $511.0K | <0.1% | +19,313 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,175 | $514.0K | <0.1% | −30−0.9% | Reduced | – |
| TGTTarget Corp | Stock | 3,803 | $514.0K | <0.1% | +99+2.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,872 | $516.0K | <0.1% | −761−6.0% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 3,868 | $517.0K | <0.1% | +515+15.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,348 | $518.0K | <0.1% | +2,195+69.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,974 | $521.0K | <0.1% | +194+10.9% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,511 | $525.0K | <0.1% | +187+1.3% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,081 | $525.0K | <0.1% | +2,882+90.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,600 | $526.0K | <0.1% | +777+94.4% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,236 | $527.0K | <0.1% | +14,236 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,990 | $527.0K | <0.1% | +198+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 19,118 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,588 | $532.0K | <0.1% | +164+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,692 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,947 | $538.0K | <0.1% | −498−20.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,670 | $550.0K | <0.1% | +4,615+51.0% | Added | – |
| CMCSAComcast Corp | Stock | 14,674 | $551.0K | <0.1% | +108+0.7% | Added | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,031 | $552.0K | <0.1% | +10,031 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,079 | $552.0K | <0.1% | +3,549+100.5% | Added | – |
| CORCencora, Inc. | Stock | 2,462 | $553.0K | <0.1% | +672+37.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,430 | $555.0K | <0.1% | +8,430 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,614 | $556.0K | <0.1% | +18+0.7% | Added | – |
| GLWCorning Inc | COM | 11,714 | $557.0K | <0.1% | +340+3.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,784 | $557.0K | <0.1% | −155−1.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,388 | $560.0K | <0.1% | +47+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 13,237 | $564.0K | <0.1% | +13,237 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 29,202 | $570.0K | <0.1% | +5,325+22.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,219 | $577.0K | <0.1% | +10,967+487.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,911 | $580.0K | <0.1% | +7,713+183.7% | Added | – |
| MDBMongoDB, Inc. | CL A | 2,499 | $582.0K | <0.1% | +399+19.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,409 | $583.0K | <0.1% | +266+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,941 | $583.0K | <0.1% | +69+2.4% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 18,890 | $583.0K | <0.1% | −158−0.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,440 | $588.0K | <0.1% | −109−4.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,387 | $589.0K | <0.1% | −10−0.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,997 | $590.0K | <0.1% | −1,050−17.4% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,584 | $590.0K | <0.1% | +214+2.6% | Added | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 19,651 | $590.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,500 | $591.0K | <0.1% | −316−6.6% | Reduced | – |
| HONHoneywell International Inc | COM | 2,616 | $591.0K | <0.1% | −281−9.7% | Reduced | History |
| COPConocoPhillips | Stock | 6,062 | $601.0K | <0.1% | +2,242+58.7% | Added | History |
| CIFRCipher Digital Inc. | COM | 129,440 | $601.0K | <0.1% | −21,254−14.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,972 | $601.0K | <0.1% | +5,975+99.6% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 61,800 | $603.0K | <0.1% | +61,800 | New | History |
| CEVACeva Inc | COM | 19,158 | $604.0K | <0.1% | +1,075+5.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,804 | $606.0K | <0.1% | −11,301−62.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,908 | $607.0K | <0.1% | +456+4.4% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 12,467 | $608.0K | <0.1% | −3,245−20.7% | Reduced | – |
| NVSNovartis AG | ADR | 6,265 | $610.0K | <0.1% | +537+9.4% | Added | History |
| TFCTruist Financial Corp | COM | 14,061 | $610.0K | <0.1% | −2,107−13.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 16,468 | $613.0K | <0.1% | +164+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 3,768 | $613.0K | <0.1% | −47−1.2% | Reduced | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,353 | $621.0K | <0.1% | −139−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,665 | $625.0K | <0.1% | +12,665 | New | – |
| ENBEnbridge Inc | Stock | 14,797 | $628.0K | <0.1% | −183−1.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,822 | $629.0K | <0.1% | +4,262+273.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,958 | $629.0K | <0.1% | +9,751+60.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,624 | $631.0K | <0.1% | +55+2.1% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 9,476 | $631.0K | <0.1% | −2,526−21.0% | Reduced | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 20,377 | $633.0K | <0.1% | −737−3.5% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 18,395 | $635.0K | <0.1% | −10−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 9,038 | $636.0K | <0.1% | +444+5.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,613 | $644.0K | <0.1% | +652+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,126 | $645.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 65,579 | $649.0K | <0.1% | −91−0.1% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 70,347 | $655.0K | <0.1% | +79+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,816 | $660.0K | <0.1% | −895−9.2% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 8,409 | $664.0K | <0.1% | +4,763+130.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,281 | $666.0K | <0.1% | +248+4.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,078 | $669.0K | <0.1% | +149+7.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,429 | $671.0K | <0.1% | −397−21.7% | Reduced | 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 |