Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 888
- +28 vs. Q4 2024
- Portfolio value
- $1.65B
- +$14.2M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,051 | $46.2M | 2.8% | −188−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 339,093 | $36.8M | 2.2% | +10,731+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 191,738 | $36.5M | 2.2% | +6,158+3.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 379,785 | $34.8M | 2.1% | −9,620−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,719 | $34.0M | 2.1% | −2,517−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,726 | $32.9M | 2.0% | +8,901+11.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,743 | $24.3M | 1.5% | −6,086−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 36,522 | $21.1M | 1.3% | −1,129−3.0% | Reduced | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 1,354,987 | $20.2M | 1.2% | +29,567+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,407 | $20.1M | 1.2% | +19,106+19.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 406,669 | $18.6M | 1.1% | +211,842+108.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 59,416 | $17.1M | 1.0% | +10,119+20.5% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,322,154 | $16.7M | 1.0% | +55,778+4.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 179,229 | $16.3M | 1.0% | +6,508+3.8% | Added | – |
| NFLXNetflix Inc | Stock | 17,172 | $16.0M | 1.0% | −977−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 93,356 | $15.6M | 0.9% | +1,811+2.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,297 | $15.5M | 0.9% | −2,936−3.8% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 438,748 | $15.4M | 0.9% | +246,621+128.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 98,576 | $15.4M | 0.9% | −141−0.1% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 991,438 | $15.2M | 0.9% | +50,083+5.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,790 | $15.2M | 0.9% | +3,031+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,525 | $14.8M | 0.9% | +5,228+3.4% | Added | – |
| TSLATesla, Inc. | Stock | 55,784 | $14.5M | 0.9% | +2,452+4.6% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 253,125 | $14.1M | 0.9% | +7,454+3.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,003 | $13.9M | 0.8% | +192,243+235.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 164,597 | $13.2M | 0.8% | +5,946+3.7% | Added | – |
| Tidal Trust III45259A696 | NESTYIELD VISION | 376,986 | $13.2M | 0.8% | +311,897+479.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 419,036 | $13.1M | 0.8% | +11,179+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,406 | $12.7M | 0.8% | +7,104+3.4% | Added | – |
| MAMastercard Inc | Stock | 22,932 | $12.6M | 0.8% | −320−1.4% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 376,013 | $12.5M | 0.8% | +18,882+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,450 | $12.4M | 0.7% | +431+0.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 152,435 | $12.3M | 0.7% | +4,676+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,787 | $12.1M | 0.7% | +46,861+55.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,948 | $11.7M | 0.7% | +947+4.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 44,126 | $11.6M | 0.7% | −702−1.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,482 | $11.5M | 0.7% | +11,245+69.3% | Added | History |
| LLYEli Lilly & Co | Stock | 13,726 | $11.3M | 0.7% | −712−4.9% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 115,863 | $11.2M | 0.7% | +3,326+3.0% | Added | – |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 331,716 | $11.0M | 0.7% | +249,973+305.8% | Added | – |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 313,202 | $10.5M | 0.6% | +187,658+149.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 226,110 | $10.4M | 0.6% | +2,763+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,581 | $10.1M | 0.6% | +2,725+4.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,427 | $10.1M | 0.6% | −11,562−10.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,430 | $9.98M | 0.6% | +3,930+25.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 194,823 | $9.88M | 0.6% | +2,983+1.6% | Added | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 199,955 | $9.66M | 0.6% | −7,901−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 107,880 | $9.47M | 0.6% | +8,087+8.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 296,626 | $8.81M | 0.5% | +3,816+1.3% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 288,962 | $8.60M | 0.5% | +34,091+13.4% | Added | – |
| TYLTyler Technologies Inc | COM | 14,681 | $8.54M | 0.5% | −535−3.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,262 | $7.96M | 0.5% | +2,506+2.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,293 | $7.81M | 0.5% | −1,245−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,721 | $7.71M | 0.5% | +449+3.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,946 | $7.67M | 0.5% | +139+0.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,423 | $7.53M | 0.5% | −1,463−2.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 100,267 | $7.30M | 0.4% | +6,140+6.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,470 | $7.25M | 0.4% | −15,202−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,643 | $6.75M | 0.4% | +3,813+3.9% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 186,181 | $6.65M | 0.4% | +8,386+4.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,950 | $6.62M | 0.4% | +26,875+47.1% | Added | – |
| ORCLOracle Corp | Stock | 46,239 | $6.46M | 0.4% | +8,263+21.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,471 | $6.43M | 0.4% | +5,748+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 138,330 | $6.06M | 0.4% | +887+0.6% | Added | – |
| WCNWaste Connections, Inc. | COM | 30,476 | $5.95M | 0.4% | −320−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,439 | $5.68M | 0.3% | +700+9.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,804 | $5.67M | 0.3% | −13,850−19.1% | Reduced | – |
| POOLPool Corp | COM | 17,561 | $5.59M | 0.3% | −2,172−11.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 90,736 | $5.18M | 0.3% | +7,705+9.3% | Added | – |
| APPAppLovin Corp | COM CL A | 19,263 | $5.10M | 0.3% | −8,338−30.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 241,151 | $5.09M | 0.3% | −101,979−29.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,675 | $4.96M | 0.3% | +389+0.9% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 125,713 | $4.95M | 0.3% | +650+0.5% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 48,612 | $4.90M | 0.3% | −1,117−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,147 | $4.87M | 0.3% | −367−6.7% | Reduced | History |
| PATKPatrick Industries Inc | COM | 57,218 | $4.84M | 0.3% | −1,129−1.9% | Reduced | History |
| VVisa Inc. | Stock | 13,729 | $4.81M | 0.3% | +969+7.6% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 144,755 | $4.64M | 0.3% | −78,572−35.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 92,068 | $4.62M | 0.3% | −5,275−5.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 76,449 | $4.60M | 0.3% | +865+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,157 | $4.51M | 0.3% | −383−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,728 | $4.49M | 0.3% | −4,515−12.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,157 | $4.48M | 0.3% | +1,094+0.6% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 129,566 | $4.47M | 0.3% | −6,412−4.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,801 | $4.36M | 0.3% | +77+0.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 117,531 | $4.29M | 0.3% | −16,355−12.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,293 | $4.26M | 0.3% | +67,330+118.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,331 | $4.21M | 0.3% | +6,071+8.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,733 | $4.20M | 0.3% | −1,695−3.4% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,190 | $4.09M | 0.2% | −26−1.2% | Reduced | History |
| APGAPi Group Corp | COM STK | 112,710 | $4.03M | 0.2% | −4,426−3.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 30,446 | $3.95M | 0.2% | +442+1.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 113,758 | $3.80M | 0.2% | +50,952+81.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,914 | $3.73M | 0.2% | +2,338+20.2% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 158,142 | $3.73M | 0.2% | +5,655+3.7% | Added | – |
| DHRDanaher Corp | Stock | 18,078 | $3.71M | 0.2% | +4,870+36.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,704 | $3.70M | 0.2% | +9,774+81.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,041 | $3.68M | 0.2% | +1,185+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,671 | $3.67M | 0.2% | +7,038+24.6% | Added | History |
| MUMicron Technology Inc | Stock | 42,150 | $3.66M | 0.2% | −2,207−5.0% | 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 Q4 2024 (56)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DXDynex Capital Inc | COM | 287,704 | $3.64M | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 62,473 | $2.10M | 0.1% | History |
| PGRProgressive Corp | Stock | 6,366 | $1.52M | 0.1% | History |
| VICIVici Properties Inc. | COM | 52,164 | $1.52M | 0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 29,513 | $1.35M | 0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 88,538 | $1.11M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,837 | $1.09M | 0.1% | – |
| WRBBerkley W R Corp | COM | 18,558 | $1.09M | 0.1% | History |
| TOSTToast, Inc. | Stock | 21,460 | $782.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 999 | $704.0K | <0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,353 | $621.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,031 | $552.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,236 | $527.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,292 | $511.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,898 | $424.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,951 | $393.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 14,041 | $376.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,264 | $357.0K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,040 | $257.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,260 | $227.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 2,286 | $217.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 3,665 | $196.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,203 | $187.0K | <0.1% | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 9,804 | $187.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,302 | $174.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,825 | $171.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,878 | $169.0K | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 3,725 | $159.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,716 | $158.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 3,781 | $155.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 4,604 | $154.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,804 | $154.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,144 | $152.0K | <0.1% | – |
| MODModine Manufacturing Co | COM | 1,278 | $148.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 3,987 | $146.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,838 | $144.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 3,400 | $143.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,288 | $140.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,503 | $137.0K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 814 | $137.0K | <0.1% | History |
| SCIService Corp International | COM | 1,619 | $129.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3,464 | $129.0K | <0.1% | – |
| ROLRollins Inc | COM | 2,769 | $128.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,345 | $127.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,421 | $126.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 692 | $122.0K | <0.1% | History |
| RHRH | COM | 300 | $118.0K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 1,166 | $117.0K | <0.1% | – |
| OTEXOpen Text Corp | COM | 4,102 | $116.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 121 | $114.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 1,644 | $112.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 612 | $110.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 996 | $106.0K | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 4,839 | $106.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,360 | $103.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,188 | $102.0K | <0.1% | – |