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Centaurus Financial, Inc. Top Holdings and 13F Report (2025)

About Centaurus Financial, Inc.

Investment Activity

  • Centaurus Financial, Inc. has $1.71 million in total holdings as of June 30, 2025.
  • Centaurus Financial, Inc. owns shares of 961 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
  • Approximately 11.18% of the portfolio was purchased this quarter.
  • About 15.92% of the portfolio was sold this quarter.
  • This quarter, Centaurus Financial, Inc. has purchased 890 new stocks and bought additional shares in 403 stocks.
  • Centaurus Financial, Inc. sold shares of 339 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

TIDAL TRUST III
$34,292
Invesco QQQ
$29,268

Largest New Holdings this Quarter

12811T605 - CALAMOS ETF TR
$3,841 Holding
921078101 - VanEck Merk Gold ETF
$3,144 Holding
69420N544 - PGIM ROCK ETF TR
$2,742 Holding
69420N809 - PGIM ROCK ETF TR
$2,590 Holding

Largest Purchases this Quarter

TIDAL TRUST III
390,985 shares (about $17.46K)
TIDAL TRUST III
286,642 shares (about $11.25K)
TIDAL TRUST III
211,768 shares (about $8.59K)
Invesco NASDAQ 100 ETF
25,560 shares (about $5.80K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust
20,409 shares (about $8.99K)
iShares Global 100 ETF
66,558 shares (about $7.18K)
SPDR Gold Shares
21,149 shares (about $6.45K)
Netflix
4,674 shares (about $6.26K)
iShares S&P 500 Growth ETF
49,553 shares (about $5.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentaurus Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,731$1,784 -4.8%57,8312.1%Finance
TIDAL TRUST III
$34,292$17,459 103.7%767,9712.0%NESTYIELD VISION
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$31,108$3,729 -10.7%339,1281.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,268$725 2.5%53,0571.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,746$211 -0.8%36,2361.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$25,757$24 0.1%93,4421.5%Computer and Technology
TIDAL TRUST III
$24,260$11,246 86.4%618,3581.4%NESTYIELD DYNAMI
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,520$2,056 9.6%128,6511.4%ETF
TIDAL TRUST III
$21,298$8,591 67.6%524,9701.2%NESTYIELD TOTAL
Tesla, Inc. stock logo
TSLA
Tesla
$19,389$1,668 9.4%61,0361.1%Auto/Tires/Trucks
TIDAL TR II
$18,812$1,851 -9.0%1,233,6051.1%YIELDMAX MAGNIFI
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,786$281 -1.5%74,1871.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,230$375 -2.0%398,4781.1%ETF
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$18,001$535 3.1%1,362,6681.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$16,853$634 -3.6%95,0031.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$16,737$6,259 -27.2%12,4981.0%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,580$764 4.8%187,8811.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$16,517$302 -1.8%128,4381.0%Manufacturing
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$16,388$239 -1.4%977,1941.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,691$2 0.0%164,6130.9%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$15,261$977 -6.0%412,3520.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$15,216$25 0.2%160,7920.9%Manufacturing
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$14,774$1,332 9.9%460,5470.9%ETF
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$14,758$439 3.1%260,8810.9%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,405$518 3.7%284,2260.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,272$354 -2.4%49,2280.8%Finance
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$14,198$365 2.6%385,9220.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,763$217 1.6%221,9080.8%ETF
Yandex stock logo
YNDX
Yandex
$13,591$248 1.9%245,6400.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$13,368$292 -2.1%43,1820.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$12,860$26 -0.2%22,8860.8%Business Services
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$12,761$1,182 10.2%167,9940.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,671$634 5.7%20,5470.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,665$6,447 -35.6%38,2670.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,062$495 -4.3%62,7730.6%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,514$1,266 -10.7%201,8110.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$10,390$281 2.8%47,5250.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,220$480 -4.5%13,1100.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$10,044$505 -4.8%102,7170.6%Retail/Wholesale
INNOVATOR ETFS TRUST
$10,001$1,101 12.4%324,7060.6%U S EQ 10 BUFFER
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,801$2,340 31.4%134,8310.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,615$1,046 -9.8%19,7940.6%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$9,466$621 -6.2%187,6520.6%Business Services
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,379$117 1.3%25,6130.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,209$678 -6.9%181,4630.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,197$78 0.9%38,2700.5%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$9,181$4,365 90.6%246,9930.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,944$5,456 -37.9%81,2340.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,673$359 4.3%95,1980.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,470$1 0.0%57,4130.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,458$897 -9.6%90,6500.5%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$8,429$274 -3.2%14,2180.5%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,385$1,727 -17.1%83,2780.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,569$713 10.4%92,6870.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,459$1,077 16.9%68,7260.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,437$1,996 -21.2%233,8660.4%ETF
APPLOVIN CORP
$7,185$442 6.6%20,5250.4%COM CL A
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,135$483 -6.3%136,2420.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$7,116$19 0.3%186,6780.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,844$1,792 35.5%168,3720.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,740$267 4.1%122,3220.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,126$1,984 47.9%45,4460.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,062$5,804 2,252.0%26,6950.4%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$5,884$5,884 New Holding114,8290.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$5,821$363 -5.9%7,9440.3%Medical
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,801$270 -4.5%132,1710.3%Manufacturing
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$5,752$922 19.1%172,4000.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,740$582 11.3%100,9670.3%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$5,617$67 -1.2%6,7840.3%Aerospace
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,526$163 -2.9%29,6010.3%Business Services
APi Group Corporation stock logo
APG
APi Group
$5,459$295 -5.1%106,9360.3%Business Services
PALANTIR TECHNOLOGIES INC
$5,390$1,437 36.3%39,5380.3%CL A
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$5,316$7,176 -57.4%49,3050.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,310$215 4.2%5,3640.3%Retail/Wholesale
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$5,231$48 -0.9%56,6970.3%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,197$136 2.7%36,6260.3%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,149$725 16.4%94,6580.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,147$638 14.2%22,7260.3%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,047$846 20.1%136,6650.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,014$181 -3.5%40,6840.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,978$386 8.4%15,9580.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,969$4,800 2,835.0%55,5880.3%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,865$76 1.6%77,6640.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,856$1,887 63.5%60,6070.3%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$4,792$997 26.3%135,8370.3%ETF
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$4,745$197 -4.0%46,6770.3%Computer and Technology
Pool Corporation stock logo
POOL
Pool
$4,604$514 -10.0%15,7970.3%Consumer Discretionary
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,541$106 2.4%34,6110.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,491$2 0.0%41,6590.3%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,472$857 -16.1%10,2010.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,465$24 0.5%21,8190.3%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$4,456$2,167 94.7%222,0420.3%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,437$967 27.9%102,6700.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,397$864 24.4%150,5340.3%ETF
Danaher Corporation stock logo
DHR
Danaher
$4,364$793 22.2%22,0940.3%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$4,358$16 -0.4%2,1820.3%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,315$4,076 1,705.7%89,4550.3%Finance
TMSL
T. Rowe Price Small-Mid Cap ETF
$4,225$2,617 162.7%128,7980.2%ETF
Visa Inc. stock logo
V
Visa
$4,196$679 -13.9%11,8180.2%Business Services
ISHARES BITCOIN TRUST ETF
$4,139$882 27.1%67,6170.2%SHS BEN INT

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