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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,029
+70 vs. Q2 2025
Portfolio value
$2.13B
+$417.7M (+24.4%) vs. Q2 2025
Filed
Nov 20, 2025
SEC
Holdings of Centaurus Financial, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L573STRIVE 2000 ETF5,467$181.0K<0.1%+5,467New–
TDToronto Dominion BankStock2,273$182.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock846$182.0K<0.1%+1+0.1%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS7,924$182.0K<0.1%+7,924New–
CGNXCognex CorpCOM4,008$182.0K<0.1%−13−0.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,337$183.0K<0.1%−929−17.6%Reduced–
FISFidelity National Information Services, Inc.Stock2,781$183.0K<0.1%+2,781NewHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT4,392$183.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD3,940$183.0K<0.1%+3,940New–
iShares Tr46432F859CORE 1 5 YR USD3,759$184.0K<0.1%+265+7.6%Added–
GGenpact LTDSHS4,393$184.0K<0.1%+396+9.9%AddedHistory
Innovator ETFs Trust45784N791INNOVATOR GW 1006,750$184.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF3,500$184.0K<0.1%+500+16.7%Added–
Fidelity Covington Trust316092303CONSMR STAPLES3,715$185.0K<0.1%+630+20.4%Added–
FLSFlowserve CorpCOM3,480$185.0K<0.1%+27+0.8%AddedHistory
BXPBXP, Inc.COM2,503$186.0K<0.1%−93−3.6%ReducedHistory
SYYSysco CorpStock2,269$187.0K<0.1%+2,269NewHistory
NEMNEWMONT CorpStock2,224$188.0K<0.1%+2,224NewHistory
ORLYO Reilly Automotive IncStock1,746$188.0K<0.1%+96+5.8%AddedHistory
MSIMotorola Solutions, Inc.Stock413$189.0K<0.1%+5+1.2%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF760$189.0K<0.1%−6−0.8%Reduced–
WTRGEssential Utilities, Inc.COM4,743$189.0K<0.1%+4+0.1%AddedHistory
WTSWatts Water Technologies IncCL A680$190.0K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,518$190.0K<0.1%+2,345+15.5%AddedHistory
MPMP Materials Corp.COM CL A2,844$191.0K<0.1%+2,844NewHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL3,837$191.0K<0.1%+3,837New–
LUVSouthwest Airlines CoCOM5,982$191.0K<0.1%−345−5.5%ReducedHistory
MGMMGM Resorts InternationalStock5,547$192.0K<0.1%+200+3.7%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,528$192.0K<0.1%−42−2.7%Reduced–
iShares Tr464287846DOW JONES US ETF1,190$193.0K<0.1%−370−23.7%Reduced–
AEPAmerican Electric Power Co IncStock1,723$194.0K<0.1%−574−25.0%ReducedHistory
CLColgate Palmolive CoStock2,457$196.0K<0.1%−500−16.9%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT4,441$196.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR4,181$196.0K<0.1%−258−5.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,644$196.0K<0.1%00.0%Unchanged–
CLPTClearPoint Neuro, Inc.COM8,975$196.0K<0.1%+8,975NewHistory
MPCMarathon Petroleum CorpStock1,022$197.0K<0.1%+2+0.2%AddedHistory
VCVisteon CorpCOM NEW1,645$197.0K<0.1%−189−10.3%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF4,670$198.0K<0.1%00.0%Unchanged–
XMTRXometry, Inc.CLASS A COM3,629$198.0K<0.1%+175+5.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,118$198.0K<0.1%−50−4.3%Reduced–
Starboard Invt Tr85521B775RH TACTICAL ROT10,880$198.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock3,594$199.0K<0.1%+3,594NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,714$199.0K<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T134RUSSELL 2000 STR7,621$199.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME16,973$200.0K<0.1%+79+0.5%Added–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI7,879$200.0K<0.1%00.0%Unchanged–
Calamos ETF Tr12811T753S&P 500 STRUCTUR7,840$202.0K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock962$204.0K<0.1%+199+26.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,984$206.0K<0.1%−5,801−32.6%ReducedHistory
CARAvis Budget Group, Inc.COM1,293$208.0K<0.1%+1,293NewHistory
CMICummins IncStock496$209.0K<0.1%+16+3.3%AddedHistory
DASHDoorDash, Inc.Stock770$209.0K<0.1%+139+22.0%AddedHistory
FDXFedEx CorpStock893$211.0K<0.1%+7+0.8%AddedHistory
KEYKeycorpCOM11,329$212.0K<0.1%+420+3.9%AddedHistory
GWWW.W. Grainger, Inc.Stock223$213.0K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD3,916$213.0K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM1,240$214.0K<0.1%−339−21.5%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,374$215.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,840$216.0K<0.1%+810+7.3%Added–
BGRBlackRock Energy & Resources TrustCOM15,884$216.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF5,549$216.0K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND3,078$218.0K<0.1%−333−9.8%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A4,438$218.0K<0.1%+1,407+46.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,331$219.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US4,960$220.0K<0.1%+55+1.1%Added–
HIIHuntington Ingalls Industries, Inc.COM767$221.0K<0.1%+767NewHistory
LYFTLyft, Inc.CL A COM10,142$223.0K<0.1%+10,142NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,654$223.0K<0.1%+31+0.2%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,797$225.0K<0.1%+21+1.2%Added–
PSXPhillips 66Stock1,660$226.0K<0.1%+4+0.2%AddedHistory
TLRYTilray Brands, Inc.COM CL 2131,589$228.0K<0.1%+1,000+0.8%AddedHistory
WALWestern Alliance BancorporationCOM2,651$230.0K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,503$231.0K<0.1%+346+6.7%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,802$234.0K<0.1%+2,802New–
CLXClorox CoStock1,906$235.0K<0.1%+150+8.5%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,803$235.0K<0.1%+10.0%Added–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,750$235.0K<0.1%−30−0.2%Reduced–
iShares Tr464289859CORE 80 20 ETF2,680$236.0K<0.1%−70−2.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,731$236.0K<0.1%+145+3.2%Added–
Strategy Shs86280R787EVENTIDE US MRKT8,737$237.0K<0.1%+8,737New–
SMCISuper Micro Computer, Inc.Stock4,974$238.0K<0.1%−3,238−39.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,164$239.0K<0.1%+4,164NewHistory
Pgim Rock ETF Tr69420N874PGIM US LARGE CA8,119$239.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM694$240.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,277$241.0K<0.1%−271−7.6%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA9,776$241.0K<0.1%00.0%Unchanged–
RYTMRhythm Pharmaceuticals, Inc.COM2,389$241.0K<0.1%+2,389NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,278$241.0K<0.1%+1,504+84.8%Added–
EPDEnterprise Products Partners L.P.Stock7,742$242.0K<0.1%−606−7.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,706$242.0K<0.1%+792+41.4%Added–
KRPKimbell Royalty Partners, LPUNIT17,999$243.0K<0.1%+852+5.0%AddedHistory
CDNSCadence Design Systems IncStock695$244.0K<0.1%+2+0.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock4,312$245.0K<0.1%+889+26.0%AddedHistory
OXYOccidental Petroleum CorpStock5,207$246.0K<0.1%−1,240−19.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,664$247.0K<0.1%−1,420−23.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,745$248.0K<0.1%−505−15.5%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,220$248.0K<0.1%−7,899−60.2%Reduced–
SPOTSpotify Technology S.A.Stock357$249.0K<0.1%+119+50.0%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,919$249.0K<0.1%+64+0.9%Added–

Options (3)

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 Q3 2025
SecurityClassPutsCalls
ROKURoku, IncCOM CL A–$244.0K
BKSYBlackSky Technology Inc.CL A NEW–$67.0K
GENIGenius Sports LtdSHARES CL A–$51.0K

Sold out since Q2 2025 (40)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Inc46434G822MSCI JAPAN ETF19,093$1.43M0.1%–
EWBCEast West Bancorp IncCOM13,702$1.38M0.1%History
iShares Tr4642874407-10 YR TRSY BD11,063$1.06M0.1%–
ACHRArcher Aviation Inc.Stock54,010$586.0K<0.1%History
VIRTVirtu Financial, Inc.CL A9,128$409.0K<0.1%History
FRPTFreshpet, Inc.Stock5,868$399.0K<0.1%History
UGIUgi CorpStock8,005$292.0K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B2,368$219.0K<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF7,599$205.0K<0.1%–
EXCExelon CorpStock4,635$201.0K<0.1%History
TDYTeledyne Technologies IncCOM379$194.0K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF4,952$184.0K<0.1%–
LNWOLight & Wonder, Inc.COM1,900$183.0K<0.1%History
PSAPublic StorageCOM602$177.0K<0.1%History
TTWOTake Two Interactive Software IncCOM691$168.0K<0.1%History
DXCMDexcom IncCOM1,891$165.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,740$164.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM6,507$162.0K<0.1%History
MNSTMonster Beverage CorpCOM2,555$160.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,099$158.0K<0.1%–
KMPRKEMPER CorpCOM2,420$156.0K<0.1%History
GPNGlobal Payments IncStock1,899$152.0K<0.1%History
CNPCenterpoint Energy IncCOM3,990$147.0K<0.1%History
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF5,382$145.0K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,300$144.0K<0.1%–
TSCOTractor Supply CoCOM2,700$142.0K<0.1%History
EQTEQT CorpStock2,366$138.0K<0.1%History
Global X FDS37954Y434GENOMIC BIOTECH14,946$126.0K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG5,181$121.0K<0.1%–
CHWYChewy, Inc.CL A2,827$120.0K<0.1%History
DUOLDuolingo, Inc.CL A COM281$115.0K<0.1%History
IDAIdacorp IncCOM975$113.0K<0.1%History
CARRCarrier Global CorpStock1,520$111.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,450$110.0K<0.1%–
Tidal Trust II88636J659YIELD UNIVE ETFS7,874$108.0K<0.1%–
BROSDutch Bros Inc.CL A1,580$108.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM3,205$106.0K<0.1%History
PRUPrudential Financial IncStock975$105.0K<0.1%History
VRSNVerisign IncCOM356$103.0K<0.1%History
PMFPIMCO Municipal Income FundCOM10,020$80.0K<0.1%History