Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,040
- +11 vs. Q3 2025
- Portfolio value
- $2.19B
- +$56.3M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 328,685 | $61.3M | 2.8% | −12,130−3.6% | Reduced | History |
| Tidal Trust III45259A696 | NESTYIELD VISION | 1,226,697 | $57.3M | 2.6% | +256,123+26.4% | Added | – |
| AAPLApple Inc. | Stock | 201,647 | $54.8M | 2.5% | +1,817+0.9% | Added | History |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 1,462,009 | $51.3M | 2.3% | +523,221+55.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 195,904 | $45.2M | 2.1% | −6,765−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,437 | $43.3M | 2.0% | +2,553+4.2% | Added | History |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 967,490 | $37.1M | 1.7% | +262,363+37.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,645 | $34.2M | 1.6% | −2,378−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 94,924 | $32.9M | 1.5% | +2,543+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,049 | $32.0M | 1.5% | −5,520−9.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 348,967 | $31.9M | 1.5% | +6,876+2.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 147,690 | $29.3M | 1.3% | +16,506+12.6% | Added | – |
| TSLATesla, Inc. | Stock | 59,208 | $26.6M | 1.2% | −2,165−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,770 | $25.3M | 1.2% | −15,781−16.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,884 | $24.3M | 1.1% | +4,294+13.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,295 | $20.4M | 0.9% | −5,017−7.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 437,291 | $20.1M | 0.9% | +24,777+6.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,316 | $20.1M | 0.9% | −2,144−1.5% | ReducedConverted for a 2-for-1 split | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,335,468 | $19.2M | 0.9% | +5190.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 131,733 | $18.6M | 0.9% | +1,339+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 174,580 | $18.6M | 0.9% | +661+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 198,600 | $17.3M | 0.8% | +10,853+5.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 166,357 | $17.1M | 0.8% | +1,646+1.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 508,730 | $17.0M | 0.8% | +13,485+2.7% | Added | – |
| NBISNebius Group N.V. | Stock | 203,390 | $17.0M | 0.8% | −1,446−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 42,037 | $16.7M | 0.8% | +273+0.7% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 403,028 | $16.5M | 0.8% | +4,975+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 48,432 | $15.6M | 0.7% | −1,971−3.9% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,063,699 | $15.5M | 0.7% | +53,590+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,404 | $15.3M | 0.7% | +4,532+2.0% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 269,059 | $13.7M | 0.6% | +5,835+2.2% | Added | History |
| APPAppLovin Corp | COM CL A | 20,371 | $13.7M | 0.6% | +272+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 258,458 | $13.1M | 0.6% | +1000.0% | Added | – |
| ORCLOracle Corp | Stock | 65,849 | $12.8M | 0.6% | +20,610+45.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,265 | $12.8M | 0.6% | +15,718+10.9% | Added | – |
| MAMastercard Inc | Stock | 21,464 | $12.3M | 0.6% | −2,047−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 108,758 | $12.1M | 0.6% | +2,351+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,265 | $12.1M | 0.6% | −2,072−15.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,248 | $12.1M | 0.6% | −1,626−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 203,096 | $12.0M | 0.6% | +5,747+2.9% | Added | – |
| NFLXNetflix Inc | Stock | 120,033 | $11.3M | 0.5% | −1,867−1.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 110,063 | $11.0M | 0.5% | +16,627+17.8% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 336,380 | $11.0M | 0.5% | −8,773−2.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,062 | $10.3M | 0.5% | −792−3.1% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 167,913 | $10.2M | 0.5% | −3,090−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,006 | $10.1M | 0.5% | −894−4.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,150 | $10.1M | 0.5% | +2,580+6.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 56,177 | $9.99M | 0.5% | +6,124+12.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,825 | $9.98M | 0.5% | +654+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 290,438 | $9.95M | 0.5% | +43,370+17.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 33,137 | $9.81M | 0.4% | −10,038−23.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 192,008 | $9.71M | 0.4% | +6,749+3.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,068 | $9.50M | 0.4% | −3,245−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,000 | $9.21M | 0.4% | +1,843+4.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,018 | $9.00M | 0.4% | +951+1.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 204,375 | $8.72M | 0.4% | +17,609+9.4% | AddedConverted for a 2-for-1 split | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 219,973 | $8.58M | 0.4% | +11,713+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,320 | $8.45M | 0.4% | −644−3.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 28,758 | $8.21M | 0.4% | −15,674−35.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,156 | $8.02M | 0.4% | +1,141+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132,140 | $7.95M | 0.4% | +10,007+8.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 97,044 | $7.93M | 0.4% | +703+0.7% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 201,159 | $7.87M | 0.4% | −1,502−0.7% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 182,655 | $7.84M | 0.4% | +725+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 134,940 | $7.72M | 0.4% | +7,585+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,758 | $7.70M | 0.4% | +803+1.6% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 195,770 | $7.66M | 0.4% | +1,885+1.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 165,597 | $7.36M | 0.3% | −14,828−8.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,657 | $7.16M | 0.3% | +3,656+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 126,168 | $7.01M | 0.3% | +4,588+3.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,564 | $6.86M | 0.3% | −2,898−11.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 14,365 | $6.52M | 0.3% | −9−0.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,709 | $6.50M | 0.3% | −2,904−10.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 47,579 | $6.03M | 0.3% | −963−2.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 103,612 | $6.02M | 0.3% | +2,851+2.8% | Added | – |
| SLViShares Silver Trust | ETF | 91,717 | $5.91M | 0.3% | +69,209+307.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 132,798 | $5.89M | 0.3% | +2,093+1.6% | Added | – |
| PATKPatrick Industries Inc | COM | 54,065 | $5.86M | 0.3% | −432−0.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 145,493 | $5.85M | 0.3% | +2,111+1.5% | Added | – |
| DHRDanaher Corp | Stock | 25,348 | $5.80M | 0.3% | +326+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,692 | $5.77M | 0.3% | +282+4.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,101 | $5.69M | 0.3% | +5,369+30.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,728 | $5.62M | 0.3% | −867−1.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,884 | $5.58M | 0.3% | +11,808+10.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,999 | $5.54M | 0.3% | +12,094+7.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 143,571 | $5.49M | 0.3% | +2,964+2.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 31,040 | $5.44M | 0.2% | +2,736+9.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,445 | $5.29M | 0.2% | +2,399+6.8% | Added | – |
| APGAPi Group Corp | COM STK | 137,533 | $5.26M | 0.2% | −9,227−6.3% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 101,999 | $5.25M | 0.2% | +101,999 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 90,292 | $5.23M | 0.2% | +12,004+15.3% | AddedConverted for a 2-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,508 | $5.22M | 0.2% | −358−2.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 55,582 | $5.18M | 0.2% | −6,530−10.5% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 167,208 | $5.17M | 0.2% | +163,388+4,277.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,199 | $5.11M | 0.2% | −2,409−4.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 14,390 | $5.08M | 0.2% | +818+6.0% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 145,268 | $5.06M | 0.2% | +900+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 156,098 | $4.83M | 0.2% | −23,082−12.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 77,633 | $4.83M | 0.2% | +1,339+1.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 95,615 | $4.75M | 0.2% | +19,189+25.1% | Added | History |
Options (3)
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 2025 (67)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 22,494 | $1.17M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 37,105 | $1.12M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 60,452 | $968.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 12,884 | $764.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,493 | $710.0K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,023 | $700.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,753 | $520.0K | <0.1% | History |
| ETREntergy Corp | COM | 5,006 | $466.0K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,494 | $432.0K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,490 | $406.0K | <0.1% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 10,617 | $376.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,854 | $327.0K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,641 | $323.0K | <0.1% | History |
| MASMasco Corp | COM | 4,212 | $296.0K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,762 | $288.0K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 57,596 | $261.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 2,233 | $253.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,164 | $239.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 767 | $221.0K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,549 | $216.0K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 770 | $209.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,293 | $208.0K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 8,975 | $196.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,269 | $187.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,781 | $183.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,772 | $177.0K | <0.1% | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 5,973 | $173.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 857 | $168.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,023 | $168.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 7,000 | $163.0K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 5,516 | $161.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,608 | $154.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 1,068 | $148.0K | <0.1% | History |
| Volatility Shs Tr92864M780 | XRP ETF | 8,505 | $147.0K | <0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 15,372 | $145.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,146 | $144.0K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,074 | $143.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,812 | $141.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,641 | $137.0K | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,753 | $137.0K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 10,447 | $129.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,996 | $124.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 180 | $123.0K | <0.1% | History |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 4,973 | $123.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 726 | $122.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 2,150 | $121.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,385 | $117.0K | <0.1% | – |
| VLTOVeralto Corp | Stock | 1,093 | $117.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,346 | $117.0K | <0.1% | – |
| OUSTOuster, Inc. | COM NEW | 4,198 | $114.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 2,349 | $112.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 1,925 | $112.0K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 1,300 | $111.0K | <0.1% | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 4,128 | $111.0K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 480 | $110.0K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,998 | $106.0K | <0.1% | – |
| TRAKReposiTrak, Inc. | COM NEW | 7,164 | $106.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,351 | $104.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,267 | $104.0K | <0.1% | – |
| MODModine Manufacturing Co | COM | 733 | $104.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 946 | $103.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 2,094 | $103.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,039 | $103.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 3,971 | $103.0K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,555 | $101.0K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,400 | $87.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 14,175 | $39.0K | <0.1% | History |