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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 12,761 | $672.0K | <0.1% | −23,103−64.4% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,692 | $674.0K | <0.1% | +153+2.8% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 15,641 | $676.0K | <0.1% | +15,641 | New | – |
| SYFSynchrony Financial | COM | 10,420 | $677.0K | <0.1% | +342+3.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,588 | $681.0K | <0.1% | −735−5.5% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 113,045 | $683.0K | <0.1% | −23,975−17.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 19,489 | $688.0K | <0.1% | −4,491−18.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,261 | $689.0K | <0.1% | −498−8.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,175 | $689.0K | <0.1% | +1,256+11.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,880 | $692.0K | <0.1% | −21,210−75.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 6,646 | $699.0K | <0.1% | +89+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,701 | $701.0K | <0.1% | −17,844−56.6% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 4,179 | $702.0K | <0.1% | −29−0.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 999 | $704.0K | <0.1% | +17+1.7% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,598 | $705.0K | <0.1% | −194−6.9% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,777 | $705.0K | <0.1% | +1,234+48.5% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,681 | $710.0K | <0.1% | +89+1.6% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 5,594 | $711.0K | <0.1% | +1,378+32.7% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,635 | $713.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,729 | $719.0K | <0.1% | +183+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,068 | $723.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,429 | $724.0K | <0.1% | −329−1.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,635 | $725.0K | <0.1% | −169−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,776 | $726.0K | <0.1% | −5,395−53.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,772 | $730.0K | <0.1% | −356−11.4% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 48,819 | $730.0K | <0.1% | +268+0.6% | Added | History |
| FICOFair Isaac Corp | COM | 368 | $733.0K | <0.1% | −60−14.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,923 | $738.0K | <0.1% | +20,923 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,712 | $753.0K | <0.1% | +148+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 3,068 | $757.0K | <0.1% | −481−13.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,578 | $759.0K | <0.1% | +2,722+27.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,062 | $761.0K | <0.1% | −381−11.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 6,486 | $762.0K | <0.1% | +2,965+84.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,887 | $764.0K | <0.1% | −473−10.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,641 | $766.0K | <0.1% | −2,384−47.4% | Reduced | History |
| INTCIntel Corp | Stock | 38,254 | $767.0K | <0.1% | −1,568−3.9% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 15,365 | $767.0K | <0.1% | +10+0.1% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 3,925 | $767.0K | <0.1% | −45−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,121 | $769.0K | <0.1% | −165−7.2% | Reduced | History |
| GMGeneral Motors Co | COM | 14,451 | $770.0K | <0.1% | +1,769+13.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,272 | $776.0K | <0.1% | +2,444+16.5% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 35,279 | $778.0K | <0.1% | +17,388+97.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,571 | $782.0K | <0.1% | −3,853−26.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 21,460 | $782.0K | <0.1% | −2,440−10.2% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,647 | $788.0K | <0.1% | +10+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,929 | $793.0K | <0.1% | −307−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,050 | $793.0K | <0.1% | +63+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 22,648 | $799.0K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,156 | $801.0K | <0.1% | −277−1.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,189 | $802.0K | <0.1% | −1,399−13.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,995 | $803.0K | <0.1% | +137+7.4% | Added | History |
| NVONovo Nordisk A S | ADR | 9,355 | $805.0K | <0.1% | −1,629−14.8% | Reduced | History |
| KMXCarMax Inc | COM | 9,969 | $815.0K | <0.1% | +2,422+32.1% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 32,834 | $817.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,285 | $819.0K | 0.1% | +719+15.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,656 | $824.0K | 0.1% | +281+2.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,249 | $830.0K | 0.1% | +772+52.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,545 | $831.0K | 0.1% | +1,015+15.5% | Added | – |
| ZSZscaler, Inc. | Stock | 4,641 | $837.0K | 0.1% | +538+13.1% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 18,835 | $840.0K | 0.1% | +13,183+233.2% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 103,087 | $842.0K | 0.1% | −1,588−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,807 | $852.0K | 0.1% | +2,980+20.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,061 | $857.0K | 0.1% | +158+5.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 7,695 | $887.0K | 0.1% | +1,547+25.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,820 | $889.0K | 0.1% | +20+0.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,507 | $892.0K | 0.1% | +71+2.1% | Added | – |
| VSTVistra Corp. | Stock | 6,479 | $893.0K | 0.1% | +4,412+213.4% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,030 | $905.0K | 0.1% | +8,030 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 18,969 | $907.0K | 0.1% | +18,969 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 45,856 | $910.0K | 0.1% | +3,301+7.8% | Added | History |
| ARMArm Holdings PLC | ADR | 7,384 | $911.0K | 0.1% | +3,222+77.4% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 189,553 | $912.0K | 0.1% | +17,771+10.3% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 18,148 | $914.0K | 0.1% | +18,148 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,451 | $916.0K | 0.1% | +1,360+8.5% | Added | – |
| MOAltria Group, Inc. | Stock | 17,577 | $919.0K | 0.1% | +1,882+12.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 185 | $920.0K | 0.1% | +1+0.5% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 25,546 | $922.0K | 0.1% | −1,321−4.9% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 10,621 | $925.0K | 0.1% | +452+4.4% | Added | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 32,511 | $940.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 16,020 | $948.0K | 0.1% | −218−1.3% | Reduced | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 37,603 | $954.0K | 0.1% | +37,603 | New | – |
| KKRKKR & Co. Inc. | COM | 6,456 | $955.0K | 0.1% | −236−3.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,788 | $961.0K | 0.1% | −949−20.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 26,477 | $985.0K | 0.1% | +1,489+6.0% | Added | – |
| TAT&T Inc. | Stock | 43,394 | $988.0K | 0.1% | +246+0.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 42,310 | $993.0K | 0.1% | −664−1.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,253 | $998.0K | 0.1% | −388−6.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,853 | $1.00M | 0.1% | +207+0.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,601 | $1.01M | 0.1% | −3,326−42.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,015 | $1.02M | 0.1% | +560+2.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,298 | $1.02M | 0.1% | +5,325+35.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,753 | $1.03M | 0.1% | −12−0.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,978 | $1.03M | 0.1% | −75−3.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 3,495 | $1.04M | 0.1% | +644+22.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,484 | $1.05M | 0.1% | +80+0.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,711 | $1.07M | 0.1% | +341+10.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,698 | $1.07M | 0.1% | +3+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,153 | $1.08M | 0.1% | +1,207+62.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,906 | $1.08M | 0.1% | −1,743−13.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 18,558 | $1.09M | 0.1% | +93+0.5% | 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 |