Free Trial

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

About Centaurus Financial, Inc.

Investment Activity

  • Centaurus Financial, Inc. has $1.65 million in total holdings as of March 31, 2025.
  • Centaurus Financial, Inc. owns shares of 890 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 11.73% of the portfolio was purchased this quarter.
  • About 5.71% of the portfolio was sold this quarter.
  • This quarter, Centaurus Financial, Inc. has purchased 862 new stocks and bought additional shares in 428 stocks.
  • Centaurus Financial, Inc. sold shares of 303 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple
$46,214
NVIDIA
$36,751
Amazon.com
$36,480

Largest New Holdings this Quarter

14020Y102 - Capital Group Core Plus Income ETF
$2,443 Holding
06777U200 - BARNES & NOBLE ED INC
$1,584 Holding
69420N205 - PGIM ROCK ETF TR
$1,583 Holding
87283Q826 - T. Rowe Price Small-Mid Cap ETF
$1,495 Holding
40637H109 - Halozyme Therapeutics
$1,424 Holding

Largest Purchases this Quarter

TIDAL TRUST III
311,897 shares (about $10.91K)
JPMorgan Ultra-Short Income ETF
192,243 shares (about $9.73K)
Fidelity Total Bond ETF
211,842 shares (about $9.67K)
AllianzIM U.S. Large Cap Buffer20 Oct ETF
246,621 shares (about $8.66K)
TIDAL TRUST III
249,973 shares (about $8.31K)

Largest Sales this Quarter

iShares U.S. Real Estate ETF
40,571 shares (about $3.89K)
iShares S&P 500 Value ETF
19,610 shares (about $3.74K)
Invesco QQQ
6,086 shares (about $2.85K)
SPDR S&P Aerospace & Defense ETF
16,429 shares (about $2.64K)
AllianzIM U.S. Large Cap Buffer20 Apr ETF
78,572 shares (about $2.52K)

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
Apple Inc. stock logo
AAPL
Apple
$46,214$42 -0.1%208,0512.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,751$1,163 3.3%339,0932.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,480$1,172 3.3%191,7382.2%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$34,838$882 -2.5%379,7852.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,966$1,408 -4.0%60,7192.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$32,931$3,341 11.3%87,7262.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,263$2,854 -10.5%51,7431.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,050$651 -3.0%36,5221.3%Computer and Technology
TIDAL TR II
$20,230$441 2.2%1,354,9871.2%YIELDMAX MAGNIFI
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,064$3,265 19.4%117,4071.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,564$9,670 108.7%406,6691.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,120$2,916 20.5%59,4161.0%Finance
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$16,659$703 4.4%1,322,1541.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,315$592 3.8%179,2291.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$16,013$911 -5.4%17,1721.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$15,631$303 2.0%93,3560.9%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,547$606 -3.8%75,2970.9%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$15,409$8,661 128.4%438,7480.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,401$22 -0.1%98,5760.9%Computer and Technology
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$15,248$770 5.3%991,4380.9%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$15,223$353 2.4%130,7900.9%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$14,815$482 3.4%160,5250.9%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$14,457$635 4.6%55,7840.9%Auto/Tires/Trucks
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$14,086$415 3.0%253,1250.9%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,873$9,733 235.1%274,0030.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,229$478 3.7%164,5970.8%ETF
TIDAL TRUST III
$13,191$10,913 479.2%376,9860.8%NESTYIELD VISION
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$13,149$351 2.7%419,0360.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,744$415 3.4%218,4060.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,569$175 -1.4%22,9320.8%Business Services
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$12,487$627 5.3%376,0130.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,375$106 0.9%50,4500.7%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$12,266$376 3.2%152,4350.7%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,141$4,350 55.8%130,7870.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,689$504 4.5%21,9480.7%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$11,552$184 -1.6%44,1260.7%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,539$4,721 69.3%27,4820.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,336$588 -4.9%13,7260.7%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$11,156$320 3.0%115,8630.7%ETF
TIDAL TRUST III
$11,024$8,307 305.8%331,7160.7%NESTYIELD DYNAMI
TIDAL TRUST III
$10,527$6,307 149.5%313,2020.6%NESTYIELD TOTAL
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,406$127 1.2%226,1100.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,141$421 4.3%65,5810.6%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,110$1,164 -10.3%100,4270.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,985$2,020 25.4%19,4300.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,879$151 1.6%194,8230.6%ETF
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$9,660$382 -3.8%199,9550.6%Business Services
Walmart Inc. stock logo
WMT
Walmart
$9,471$710 8.1%107,8800.6%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,807$113 1.3%296,6260.5%ETF
INNOVATOR ETFS TRUST
$8,602$1,015 13.4%288,9620.5%U S EQ 10 BUFFER
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$8,536$311 -3.5%14,6810.5%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,955$218 2.8%91,2620.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,812$385 -4.7%25,2930.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,710$235 3.1%14,7210.5%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,670$28 0.4%37,9460.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,526$192 -2.5%57,4230.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,305$447 6.5%100,2670.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,246$757 -9.5%145,4700.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,750$251 3.9%102,6430.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$6,647$299 4.7%186,1810.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,619$2,119 47.1%83,9500.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$6,465$1,155 21.8%46,2390.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,433$315 5.1%117,4710.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,064$39 0.6%138,3300.4%Manufacturing
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,948$62 -1.0%30,4760.4%Business Services
McKesson Co. stock logo
MCK
McKesson
$5,679$471 9.0%8,4390.3%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,672$1,336 -19.1%58,8040.3%ETF
Pool Co. stock logo
POOL
Pool
$5,590$691 -11.0%17,5610.3%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,185$440 9.3%90,7360.3%ETF
APPLOVIN CORP
$5,104$2,209 -30.2%19,2630.3%COM CL A
Yandex stock logo
YNDX
Yandex
$5,091$2,153 -29.7%241,1510.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,956$46 0.9%41,6750.3%Energy
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$4,953$26 0.5%125,7130.3%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$4,902$113 -2.2%48,6120.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,868$347 -6.7%5,1470.3%Retail/Wholesale
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$4,838$95 -1.9%57,2180.3%Construction
Visa Inc. stock logo
V
Visa
$4,811$340 7.6%13,7290.3%Business Services
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$4,645$2,521 -35.2%144,7550.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,623$265 -5.4%92,0680.3%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,601$52 1.1%76,4490.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,508$142 -3.1%12,1570.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,487$659 -12.8%30,7280.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,482$28 0.6%178,1570.3%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$4,466$221 -4.7%129,5660.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,355$10 0.2%33,8010.3%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$4,289$597 -12.2%117,5310.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,257$2,306 118.2%124,2930.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,211$314 8.1%81,3310.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,200$149 -3.4%47,7330.3%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$4,094$49 -1.2%2,1900.2%Multi-Sector Conglomerates
APi Group Co. stock logo
APG
APi Group
$4,031$158 -3.8%112,7100.2%Business Services
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,949$57 1.5%30,4460.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,800$1,702 81.1%113,7580.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,734$627 20.2%13,9140.2%Computer and Technology
SEIX
Virtus Seix Senior Loan ETF
$3,734$134 3.7%158,1420.2%ETF
Danaher Co. stock logo
DHR
Danaher
$3,706$998 36.9%18,0780.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,704$1,668 81.9%21,7040.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,678$97 2.7%45,0410.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,665$723 24.6%35,6710.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,662$192 -5.0%42,1500.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data