Centaurus Financial, Inc. Top Holdings and 13F Report (2025) About Centaurus Financial, Inc.Investment ActivityCentaurus Financial, Inc. has $1.64 million in total holdings as of December 31, 2024.Centaurus Financial, Inc. owns shares of 862 different stocks, but just 189 companies or ETFs make up 80% of its holdings.Approximately 16.34% of the portfolio was purchased this quarter.About 13.11% of the portfolio was sold this quarter.This quarter, Centaurus Financial, Inc. has purchased 838 new stocks and bought additional shares in 355 stocks.Centaurus Financial, Inc. sold shares of 333 stocks and completely divested from 81 stocks this quarter.Largest Holdings Apple $52,147NVIDIA $44,096Amazon.com $40,714SPDR S&P 500 ETF Trust $37,062SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $35,603 Largest New Holdings this Quarter 19761L706 - Columbia Research Enhanced Core ETF $12,364 HoldingN97284108 - Yandex $9,505 Holding45259A795 - TIDAL TRUST III $4,856 Holding464287739 - iShares U.S. Real Estate ETF $4,791 Holding92790A405 - Virtus Seix Senior Loan ETF $3,649 Holding Largest Purchases this Quarter TIDAL TR II 712,959 shares (about $13.72K)Columbia Research Enhanced Core ETF 357,131 shares (about $12.36K)YieldMax NVDA Option Income Strategy ETF 509,650 shares (about $11.90K)Tesla 26,682 shares (about $10.78K)Yandex 343,130 shares (about $9.51K) Largest Sales this Quarter Invesco QQQ 61,604 shares (about $31.49K)VanEck Morningstar Wide Moat ETF 117,103 shares (about $10.86K)TIDAL TR II 628,676 shares (about $10.66K)iShares 20+ Year Treasury Bond ETF 114,273 shares (about $9.98K)JPMorgan Nasdaq Equity Premium Income ETF 174,029 shares (about $9.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentaurus Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$52,147$1,452 ▲2.9%208,2393.2%Computer and TechnologyNVDANVIDIA$44,096$7,379 ▲20.1%328,3622.7%Computer and TechnologyAMZNAmazon.com$40,714$1,777 ▲4.6%185,5802.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$37,062$521 ▼-1.4%63,2362.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$35,603$7,242 ▼-16.9%389,4052.2%ETFMSFTMicrosoft$33,225$3,167 ▲10.5%78,8252.0%Computer and TechnologyQQQInvesco QQQ$29,564$31,494 ▼-51.6%57,8291.8%FinanceTIDAL TR II$25,514$13,724 ▲116.4%1,325,4201.6%YIELDMAX MAGNIFIMETAMeta Platforms$22,045$5,182 ▲30.7%37,6511.3%Computer and TechnologyNVDYYieldMax NVDA Option Income Strategy ETF$21,981$11,901 ▲118.1%941,3551.3%ETFTSLATesla$21,538$10,775 ▲100.1%53,3321.3%Auto/Tires/TrucksAVGOBroadcom$21,224$1,940 ▲10.1%91,5451.3%Computer and TechnologyGOOGAlphabet$18,800$4,969 ▲35.9%98,7171.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$18,191$2,345 ▼-11.4%78,2331.1%ETFQUALiShares MSCI USA Quality Factor ETF$17,505$650 ▲3.9%98,3011.1%ETFNFLXNetflix$16,177$430 ▲2.7%18,1491.0%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$15,084$9,980 ▼-39.8%172,7210.9%ETFACWIiShares MSCI ACWI ETF$15,012$315 ▼-2.1%127,7590.9%ManufacturingALRMAlarm.com$14,937$549 ▲3.8%245,6710.9%IndustrialsFNDFloor & Decor$14,732$354 ▼-2.3%147,7590.9%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$14,379$276 ▼-1.9%155,2970.9%ManufacturingPKSTPeakstone Realty Trust$14,019$146 ▲1.0%1,266,3760.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$13,945$489 ▲3.6%158,6510.9%ETFADSKAutodesk$13,250$1,255 ▼-8.7%44,8280.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,166$106 ▲0.8%211,3020.8%ETFBALTInnovator Defined Wealth Shield ETF$12,815$1,262 ▲10.9%407,8570.8%ETFRECSColumbia Research Enhanced Core ETF$12,364$12,364 ▲New Holding357,1310.8%ETFMAMastercard$12,244$101 ▼-0.8%23,2520.7%Business ServicesJPMJPMorgan Chase & Co.$11,990$1,943 ▲19.3%50,0190.7%FinanceGLDSPDR Gold Shares$11,936$976 ▼-7.6%49,2970.7%FinanceGOOGLAlphabet$11,899$249 ▲2.1%62,8560.7%Computer and TechnologyIOOiShares Global 100 ETF$11,340$30 ▼-0.3%112,5370.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,235$8,956 ▼-44.4%111,9890.7%ETFXLGInvesco S&P 500 Top 50 ETF$11,158$81 ▼-0.7%223,3470.7%ETFLLYEli Lilly and Company$11,146$2,297 ▲26.0%14,4380.7%MedicalJAAAJanus Henderson AAA CLO ETF$9,728$936 ▲10.6%191,8400.6%ETFBRK.BBerkshire Hathaway$9,519$84 ▲0.9%21,0010.6%FinanceYNDXYandex$9,505$9,505 ▲New Holding343,1300.6%Computer and TechnologyGFLGFL Environmental$9,259$232 ▼-2.4%207,8560.6%Business ServicesMGKVanguard Mega Cap Growth ETF$9,113$190 ▲2.1%26,5380.6%ETFWMTWalmart$9,016$4,357 ▲93.5%99,7930.6%Retail/WholesaleAPPLOVIN CORP$8,938$323 ▲3.7%27,6010.5%COM CL ABUFRFT Vest Laddered Buffer ETF$8,922$39 ▼-0.4%292,8100.5%ETFTYLTyler Technologies$8,774$655 ▼-6.9%15,2160.5%Computer and TechnologyFBNDFidelity Total Bond ETF$8,742$410 ▲4.9%194,8270.5%ETFAVUVAvantis U.S. Small Cap Value ETF$8,568$44 ▼-0.5%88,7560.5%ETFIVWiShares S&P 500 Growth ETF$8,521$1,784 ▲26.5%83,9260.5%ETFVOOVanguard S&P 500 ETF$8,351$1,288 ▲18.2%15,5000.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,823$183 ▼-2.3%37,8070.5%ETFXLFFinancial Select Sector SPDR Fund$7,765$5,007 ▼-39.2%160,6720.5%ETFXLIIndustrial Select Sector SPDR Fund$7,759$369 ▼-4.5%58,8860.5%ETFINNOVATOR ETFS TRUST$7,585$837 ▲12.4%254,8710.5%U S EQ 10 BUFFERAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$7,332$131 ▼-1.8%223,3270.4%ETFUNHUnitedHealth Group$7,220$4,493 ▲164.7%14,2720.4%MedicalXLCCommunication Services Select Sector SPDR Fund$7,034$5,133 ▼-42.2%72,6540.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,909$5,412 ▲361.7%16,2370.4%FinanceOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$6,831$3,692 ▲117.6%192,1270.4%ETFSPLGSPDR Portfolio S&P 500 ETF$6,813$175 ▲2.6%98,8300.4%ETFPOOLPool$6,728$218 ▼-3.1%19,7330.4%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$6,409$4,971 ▲345.7%33,5770.4%ETFORCLOracle$6,328$737 ▲13.2%37,9760.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$6,310$364 ▲6.1%111,7230.4%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$6,272$269 ▲4.5%177,7950.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,906$1,562 ▲35.9%137,4430.4%ManufacturingCMGChipotle Mexican Grill$5,870$3,609 ▲159.6%97,3430.4%Retail/WholesaleUBERUber Technologies$5,678$4,624 ▲438.7%94,1270.3%Computer and TechnologyDSGXThe Descartes Systems Group$5,649$295 ▼-5.0%49,7290.3%Computer and TechnologyWCNWaste Connections$5,284$346 ▼-6.1%30,7960.3%Business ServicesVUGVanguard Growth ETF$5,147$399 ▲8.4%12,5400.3%ETFCOSTCostco Wholesale$5,052$203 ▲4.2%5,5140.3%Retail/WholesalePECOPhillips Edison & Company, Inc.$5,015$89 ▼-1.7%133,8860.3%FinanceTIDAL TRUST III$4,856$4,856 ▲New Holding125,5440.3%NESTYIELD TOTALXLVHealth Care Select Sector SPDR Fund$4,848$1,179 ▼-19.6%35,2430.3%ETFPATKPatrick Industries$4,847$1,329 ▲37.8%58,3470.3%ConstructionIYRiShares U.S. Real Estate ETF$4,791$4,791 ▲New Holding51,4800.3%ETFJEPIJPMorgan Equity Premium Income ETF$4,777$265 ▲5.9%83,0310.3%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$4,768$104 ▼-2.1%135,9780.3%ETFNSANational Storage Affiliates Trust$4,741$220 ▼-4.4%125,0630.3%FinanceSHYFThe Shyft Group$4,735$349 ▼-6.9%403,3030.3%Auto/Tires/TrucksMOATVanEck Morningstar Wide Moat ETF$4,583$10,858 ▼-70.3%49,4280.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,471$95 ▲2.2%177,0630.3%ETFXOMExxon Mobil$4,441$5 ▲0.1%41,2860.3%EnergyMCKMcKesson$4,411$3,184 ▲259.6%7,7390.3%MedicalIHIiShares U.S. Medical Devices ETF$4,410$208 ▼-4.5%75,5840.3%ETFXLUUtilities Select Sector SPDR Fund$4,320$99 ▼-2.2%57,0750.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,243$9,811 ▼-69.8%75,2600.3%ETFAPGAPi Group$4,213$123 ▲3.0%117,1360.3%Business ServicesMGVVanguard Mega Cap Value ETF$4,212$335 ▲8.6%33,7240.3%ETFJPSTJPMorgan Ultra-Short Income ETF$4,118$10 ▼-0.2%81,7600.3%ETFVVisa$4,033$59 ▼-1.5%12,7600.2%Business ServicesAXONAxon Enterprise$3,873$1,182 ▲43.9%6,5170.2%AerospaceCRMSalesforce$3,870$462 ▼-10.7%11,5760.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,853$802 ▲26.3%19,5100.2%Computer and TechnologyMKLMarkel Group$3,825$104 ▼-2.6%2,2160.2%Multi-Sector ConglomeratesMUMicron Technology$3,733$1,281 ▲52.2%44,3570.2%Computer and TechnologySEIXVirtus Seix Senior Loan ETF$3,649$3,649 ▲New Holding152,4870.2%ETFVDEVanguard Energy ETF$3,640$355 ▲10.8%30,0040.2%ETFDXDynex Capital$3,639$85 ▼-2.3%287,7040.2%FinanceBXBlackstone$3,629$44 ▼-1.2%21,0470.2%FinanceINNOVATOR ETFS TRUST$3,611$40 ▼-1.1%133,5150.2%EQUITY DEFINED PShowing largest 100 holdings. 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