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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
888
+28 vs. Q4 2024
Portfolio value
$1.65B
+$14.2M (+0.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Centaurus Financial, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT3,808$140.0K<0.1%+734+23.9%Added–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS5,973$140.0K<0.1%+5,973New–
SFMSprouts Farmers Market, Inc.COM925$141.0K<0.1%−541−36.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,763$141.0K<0.1%−1,063−37.6%Reduced–
SHOPShopify Inc.Stock1,492$142.0K<0.1%−4−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock99$142.0K<0.1%−4−3.9%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF1,027$142.0K<0.1%−82−7.4%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD6,795$142.0K<0.1%−316−4.4%Reduced–
VCVisteon CorpCOM NEW1,834$142.0K<0.1%−114−5.9%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF697$143.0K<0.1%+697New–
KIMKimco Realty CorpCOM6,745$143.0K<0.1%−1,300−16.2%ReducedHistory
Calamos ETF Tr12811T845NASDAQ 100 STRUT5,917$143.0K<0.1%+5,917New–
Schwab Strategic Tr808524789FUNDAMENTAL US B6,316$145.0K<0.1%−465−6.9%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES2,830$145.0K<0.1%+250+9.7%Added–
BEEPMobile Infrastructure CorpCOM SHS34,898$146.0K<0.1%−22,861−39.6%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,043$146.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT6,030$147.0K<0.1%−245−3.9%Reduced–
GTESGates Industrial Corp Ltd.ORD SHS8,000$147.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,304$147.0K<0.1%+105+8.8%AddedHistory
MKZRMacKenzie Realty Capital, Inc.COM98,024$147.0K<0.1%+16,032+19.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF702$148.0K<0.1%+169+31.7%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,905$148.0K<0.1%−140−6.8%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,580$148.0K<0.1%−166−4.4%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,696$148.0K<0.1%+2,696New–
TRAKReposiTrak, Inc.COM NEW7,315$148.0K<0.1%+563+8.3%AddedHistory
BLFSBiolife Solutions IncCOM NEW6,600$151.0K<0.1%+6,600NewHistory
MLMMartin Marietta Materials IncCOM317$152.0K<0.1%+317NewHistory
MPCMarathon Petroleum CorpStock1,052$153.0K<0.1%−128−10.8%ReducedHistory
ALKSAlkermes plc.SHS4,642$153.0K<0.1%−38,031−89.1%ReducedHistory
CFLTConfluent, Inc.CLASS A COM6,507$153.0K<0.1%−150−2.3%ReducedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$154.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$154.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock1,388$155.0K<0.1%−83−5.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,894$155.0K<0.1%−59−3.0%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,618$155.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock1,434$156.0K<0.1%+12+0.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,250$157.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,697$158.0K<0.1%+1,094+19.5%Added–
Sprott FDS Tr85208P303URANIUM MINERS E4,857$158.0K<0.1%+4,857New–
CCLCarnival Corp Ltd.UNIT 99/99/99998,095$158.0K<0.1%−5,887−42.1%ReducedHistory
SPGSimon Property Group Inc.REIT959$159.0K<0.1%+92+10.6%AddedHistory
iShares Tr46435G102CONV BD ETF1,913$160.0K<0.1%+282+17.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,938$160.0K<0.1%+248+14.7%Added–
Innovator ETFs Trust45784N791INNOVATOR GW 1006,750$160.0K<0.1%+6,750New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,164$161.0K<0.1%+950+42.9%Added–
Starboard Invt Tr85521B775RH TACTICAL ROT10,880$161.0K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock26,060$162.0K<0.1%−4,512−14.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM23,471$162.0K<0.1%+832+3.7%AddedHistory
KMPRKEMPER CorpCOM2,420$162.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,543$163.0K<0.1%+61+2.5%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,724$163.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR3,867$164.0K<0.1%−28,770−88.2%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT4,392$165.0K<0.1%+4,392New–
BRSPBrightSpire Capital, Inc.COM CL A29,639$165.0K<0.1%−480−1.6%ReducedHistory
BXPBXP, Inc.COM2,474$166.0K<0.1%+589+31.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD3,447$167.0K<0.1%+33+1.0%Added–
PDIPIMCO Dynamic Income FundSHS8,469$168.0K<0.1%+20.0%AddedHistory
LNWOLight & Wonder, Inc.COM1,940$168.0K<0.1%−1,410−42.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,331$169.0K<0.1%+113+9.3%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,750$169.0K<0.1%−28−1.6%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS1,581$172.0K<0.1%+1,581New–
VRTVertiv Holdings CoCOM CL A2,397$173.0K<0.1%+620+34.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,146$173.0K<0.1%+1+0.1%Added–
WMWaste Management IncStock750$174.0K<0.1%−37−4.7%ReducedHistory
MGMMGM Resorts InternationalStock5,858$174.0K<0.1%+733+14.3%AddedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF6,608$174.0K<0.1%−38,721−85.4%Reduced–
iShares Tr464288752US HOME CONS ETF1,827$174.0K<0.1%−2,699−59.6%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF4,517$175.0K<0.1%−25−0.6%Reduced–
ALLAllstate CorpStock843$175.0K<0.1%−33−3.8%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS15,083$175.0K<0.1%+1,480+10.9%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,049$175.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock6,212$176.0K<0.1%−75−1.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF938$176.0K<0.1%+67+7.7%Added–
Capital Group Dividend Growe14021L109SHS ETF5,689$176.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT4,441$176.0K<0.1%00.0%Unchanged–
iShares Tr46435U796SYSTEMATIC BD ET2,009$176.0K<0.1%−337−14.4%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF4,670$176.0K<0.1%+670+16.8%Added–
HEIHeico CorpCOM661$177.0K<0.1%−22−3.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,471$178.0K<0.1%−10−0.7%Reduced–
MSIMotorola Solutions, Inc.Stock408$179.0K<0.1%+70+20.7%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW22,264$179.0K<0.1%−93−0.4%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,546$179.0K<0.1%+96+3.9%Added–
IRENIREN LtdORDINARY SHARES29,580$180.0K<0.1%−3,250−9.9%ReducedHistory
PSAPublic StorageCOM602$180.0K<0.1%−2−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,124$180.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT4,815$181.0K<0.1%−238−4.7%Reduced–
FSKFS KKR Capital CorpCOM8,621$181.0K<0.1%−6,727−43.8%ReducedHistory
CDNSCadence Design Systems IncStock715$182.0K<0.1%−13−1.8%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF7,354$184.0K<0.1%+1,029+16.3%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,517$185.0K<0.1%+10.0%Added–
GPNGlobal Payments IncStock1,899$186.0K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU25,183$186.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,103$187.0K<0.1%−584−12.5%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME16,414$187.0K<0.1%+75+0.5%Added–
WTRGEssential Utilities, Inc.COM4,736$187.0K<0.1%+4+0.1%AddedHistory
BWXTBWX Technologies, Inc.COM1,894$187.0K<0.1%+54+2.9%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF11,500$187.0K<0.1%+11,500New–
CVSCVS Health CorpStock2,773$188.0K<0.1%−931−25.1%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM7,777$189.0K<0.1%+37+0.5%AddedHistory
TDYTeledyne Technologies IncCOM379$189.0K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centaurus Financial, Inc. in Q1 2025
SecurityClassPutsCalls
GENIGenius Sports LtdSHARES CL A–$77.0K
ACHRArcher Aviation Inc.Stock–$32.0K

Sold out since Q4 2024 (56)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DXDynex Capital IncCOM287,704$3.64M0.2%History
DARDarling Ingredients Inc.COM62,473$2.10M0.1%History
PGRProgressive CorpStock6,366$1.52M0.1%History
VICIVici Properties Inc.COM52,164$1.52M0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH29,513$1.35M0.1%History
PMTPennyMac Mortgage Investment TrustCOM88,538$1.11M0.1%History
iShares Tr464288513IBOXX HI YD ETF13,837$1.09M0.1%–
WRBBerkley W R CorpCOM18,558$1.09M0.1%History
TOSTToast, Inc.Stock21,460$782.0K<0.1%History
URIUnited Rentals, Inc.COM999$704.0K<0.1%History
Flexshares Tr33939L746US QUALITY CAP9,353$621.0K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,031$552.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,236$527.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF4,292$511.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT23,898$424.0K<0.1%–
RSGRepublic Services, Inc.COM1,951$393.0K<0.1%History
Global X Uranium ETF37954Y871ETF14,041$376.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF8,264$357.0K<0.1%–
TOLToll Brothers, Inc.COM2,040$257.0K<0.1%History
OKEONEOK IncCOM2,260$227.0K<0.1%History
COHRCoherent Corp.COM2,286$217.0K<0.1%History
DOCSDoximity, Inc.CL A3,665$196.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,203$187.0K<0.1%History
Tidal ETF Tr886364280SOFI ENHANCED YL9,804$187.0K<0.1%–
DVNDevon Energy CorpStock5,302$174.0K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT5,825$171.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,878$169.0K<0.1%–
XMTRXometry, Inc.CLASS A COM3,725$159.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF13,716$158.0K<0.1%–
BKRBaker Hughes CoCL A3,781$155.0K<0.1%History
CHWYChewy, Inc.CL A4,604$154.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV3,804$154.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX3,144$152.0K<0.1%–
MODModine Manufacturing CoCOM1,278$148.0K<0.1%History
CNXCNX Resources CorpCOM3,987$146.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,838$144.0K<0.1%–
VNOVornado Realty TrustSH BEN INT3,400$143.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,288$140.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,503$137.0K<0.1%–
DASHDoorDash, Inc.Stock814$137.0K<0.1%History
SCIService Corp InternationalCOM1,619$129.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF3,464$129.0K<0.1%–
ROLRollins IncCOM2,769$128.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA4,345$127.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,421$126.0K<0.1%History
FSLRFirst Solar, Inc.Stock692$122.0K<0.1%History
RHRHCOM300$118.0K<0.1%History
Global X FDS37960A4381 3 MO T BI ET1,166$117.0K<0.1%–
OTEXOpen Text CorpCOM4,102$116.0K<0.1%History
EQIXEquinix IncCOM121$114.0K<0.1%History
CARRCarrier Global CorpStock1,644$112.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM612$110.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF996$106.0K<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,839$106.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,360$103.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD4,188$102.0K<0.1%–