Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 959
- +71 vs. Q1 2025
- Portfolio value
- $1.71B
- +$60.7M (+3.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,831 | $35.7M | 2.1% | −2,888−4.8% | Reduced | History |
| Tidal Trust III45259A696 | NESTYIELD VISION | 767,971 | $34.3M | 2.0% | +390,985+103.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 339,128 | $31.1M | 1.8% | −40,657−10.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,057 | $29.3M | 1.7% | +1,314+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,236 | $26.7M | 1.6% | −286−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 93,442 | $25.8M | 1.5% | +86+0.1% | Added | History |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 618,358 | $24.3M | 1.4% | +286,642+86.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,651 | $23.5M | 1.4% | +11,244+9.6% | Added | – |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 524,970 | $21.3M | 1.2% | +211,768+67.6% | Added | – |
| TSLATesla, Inc. | Stock | 61,036 | $19.4M | 1.1% | +5,252+9.4% | Added | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 1,233,605 | $18.8M | 1.1% | −121,382−9.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,187 | $18.8M | 1.1% | −1,110−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 398,478 | $18.2M | 1.1% | −8,191−2.0% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,362,668 | $18.0M | 1.1% | +40,514+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,003 | $16.9M | 1.0% | −3,573−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,498 | $16.7M | 1.0% | −4,674−27.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,881 | $16.6M | 1.0% | +8,652+4.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 128,438 | $16.5M | 1.0% | −2,352−1.8% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 977,194 | $16.4M | 1.0% | −14,244−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 164,613 | $15.7M | 0.9% | +160.0% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 412,352 | $15.3M | 0.9% | −26,396−6.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,792 | $15.2M | 0.9% | +267+0.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 460,547 | $14.8M | 0.9% | +41,511+9.9% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 260,881 | $14.8M | 0.9% | +7,756+3.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 284,226 | $14.4M | 0.8% | +10,223+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,228 | $14.3M | 0.8% | −1,222−2.4% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 385,922 | $14.2M | 0.8% | +9,909+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 221,908 | $13.8M | 0.8% | +3,502+1.6% | Added | – |
| NBISNebius Group N.V. | Stock | 245,640 | $13.6M | 0.8% | +4,489+1.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 43,182 | $13.4M | 0.8% | −944−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 22,886 | $12.9M | 0.8% | −46−0.2% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 167,994 | $12.8M | 0.7% | +15,559+10.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,547 | $11.7M | 0.7% | +1,117+5.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,267 | $11.7M | 0.7% | −21,149−35.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,773 | $11.1M | 0.6% | −2,808−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 201,811 | $10.5M | 0.6% | −24,299−10.7% | Reduced | – |
| ORCLOracle Corp | Stock | 47,525 | $10.4M | 0.6% | +1,286+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,110 | $10.2M | 0.6% | −616−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 102,717 | $10.0M | 0.6% | −5,163−4.8% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 324,706 | $10.0M | 0.6% | +35,744+12.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,831 | $9.80M | 0.6% | +32,188+31.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,794 | $9.62M | 0.6% | −2,154−9.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 187,652 | $9.47M | 0.6% | −12,303−6.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,613 | $9.38M | 0.5% | +320+1.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,463 | $9.21M | 0.5% | −13,360−6.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,270 | $9.20M | 0.5% | +324+0.9% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 246,993 | $9.18M | 0.5% | +117,427+90.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,234 | $8.94M | 0.5% | −49,553−37.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,198 | $8.67M | 0.5% | +3,936+4.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,413 | $8.47M | 0.5% | −100.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 90,650 | $8.46M | 0.5% | −9,617−9.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 14,218 | $8.43M | 0.5% | −463−3.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,278 | $8.38M | 0.5% | −17,149−17.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 92,687 | $7.57M | 0.4% | +8,737+10.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,726 | $7.46M | 0.4% | +9,922+16.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 233,866 | $7.44M | 0.4% | −62,760−21.2% | Reduced | – |
| APPAppLovin Corp | COM CL A | 20,525 | $7.18M | 0.4% | +1,262+6.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 136,242 | $7.13M | 0.4% | −9,228−6.3% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 186,678 | $7.12M | 0.4% | +497+0.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 168,372 | $6.84M | 0.4% | +44,079+35.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,322 | $6.74M | 0.4% | +4,851+4.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,446 | $6.13M | 0.4% | +14,718+47.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,695 | $6.06M | 0.4% | +25,560+2,252.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 114,829 | $5.88M | 0.3% | +114,829 | New | – |
| MCKMcKesson Corp | Stock | 7,944 | $5.82M | 0.3% | −495−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 132,171 | $5.80M | 0.3% | −6,159−4.5% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 172,400 | $5.75M | 0.3% | +27,645+19.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,967 | $5.74M | 0.3% | +10,231+11.3% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 6,784 | $5.62M | 0.3% | −81−1.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 29,601 | $5.53M | 0.3% | −875−2.9% | Reduced | History |
| APGAPi Group Corp | COM STK | 106,936 | $5.46M | 0.3% | −5,774−5.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 39,538 | $5.39M | 0.3% | +10,539+36.3% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 49,305 | $5.32M | 0.3% | −66,558−57.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,364 | $5.31M | 0.3% | +217+4.2% | Added | History |
| PATKPatrick Industries Inc | COM | 56,697 | $5.23M | 0.3% | −521−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,626 | $5.20M | 0.3% | +955+2.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 94,658 | $5.15M | 0.3% | +13,327+16.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,726 | $5.15M | 0.3% | +2,819+14.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 136,665 | $5.05M | 0.3% | +22,907+20.1% | Added | – |
| MUMicron Technology Inc | Stock | 40,684 | $5.01M | 0.3% | −1,466−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,958 | $4.98M | 0.3% | +1,237+8.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,588 | $4.97M | 0.3% | +53,694+2,835.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 77,664 | $4.87M | 0.3% | +1,215+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 60,607 | $4.86M | 0.3% | +23,549+63.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 135,837 | $4.79M | 0.3% | +28,263+26.3% | Added | – |
| DSGXDescartes Systems Group Inc | COM | 46,677 | $4.75M | 0.3% | −1,935−4.0% | Reduced | History |
| POOLPool Corp | COM | 15,797 | $4.60M | 0.3% | −1,764−10.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,611 | $4.54M | 0.3% | +810+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,659 | $4.49M | 0.3% | −160.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,201 | $4.47M | 0.3% | −1,956−16.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 21,819 | $4.46M | 0.3% | +115+0.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 222,042 | $4.46M | 0.3% | +107,987+94.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,670 | $4.44M | 0.3% | +22,377+27.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,534 | $4.40M | 0.3% | +29,568+24.4% | Added | – |
| DHRDanaher Corp | Stock | 22,094 | $4.36M | 0.3% | +4,016+22.2% | Added | History |
| MKLMarkel Group Inc. | COM | 2,182 | $4.36M | 0.3% | −8−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,455 | $4.32M | 0.3% | +84,501+1,705.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 128,798 | $4.22M | 0.2% | +79,764+162.7% | Added | – |
| VVisa Inc. | Stock | 11,818 | $4.20M | 0.2% | −1,911−13.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 67,617 | $4.14M | 0.2% | +14,417+27.1% | 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 Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,051 | $46.2M | 2.8% | History |
| NVDANVIDIA Corp | Stock | 339,093 | $36.8M | 2.2% | History |
| AMZNAmazon Com Inc | Stock | 191,738 | $36.5M | 2.2% | History |
| MSFTMicrosoft Corp | Stock | 87,726 | $32.9M | 2.0% | History |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 83,166 | $2.11M | 0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 23,315 | $1.40M | 0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 11,457 | $1.37M | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 241,121 | $1.24M | 0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 22,970 | $1.14M | 0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 30,339 | $1.13M | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49,861 | $1.12M | 0.1% | History |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 41,527 | $1.01M | 0.1% | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 38,590 | $947.0K | 0.1% | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 37,603 | $947.0K | 0.1% | – |
| SHYFShyft Group, Inc. | COM | 101,472 | $821.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,954 | $659.0K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 15,517 | $652.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 3,582 | $612.0K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,958 | $225.0K | <0.1% | – |
| EIXEdison International | Stock | 3,245 | $191.0K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,500 | $187.0K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,049 | $175.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,827 | $174.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 317 | $152.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 6,600 | $151.0K | <0.1% | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 98,024 | $147.0K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,027 | $142.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,174 | $139.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 4,506 | $137.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,358 | $135.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 4,891 | $130.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,367 | $128.0K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,227 | $123.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,644 | $119.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 318 | $117.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 371 | $114.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 587 | $112.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 29 | $111.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 3,026 | $105.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,181 | $102.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 536 | $101.0K | <0.1% | – |