SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CENTAURUS FINANCIAL, INC.

CIK 0000891943 · 2300 E. KATELLA AVENUE, SUITE #200, ANAHEIM, CA, 92806 · 714-456-1790

Reported Value
$1.7B
Q1 2025
Positions
892
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Centaurus Financial, Inc. reported $1.7B in U.S.-listed holdings across 892 positions for Q1 2025.

Its largest position, QUAL, represents 9.8% of the portfolio.

Compared with Q3 2024, the fund opened 158 new positions and exited 106.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
158 / 106
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $635MQ2 ’19Q3 ’19: $639MQ4 ’19: $714MQ1 ’20: $500MQ2 ’20: $677MQ2 ’20Q3 ’20: $722MQ4 ’20: $950MQ1 ’21: $1.0BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ2 ’22: $1.0BQ2 ’22Q4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.2BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.4BQ3 ’24: $1.6BQ1 ’25: $1.7BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $2.1BQ4 ’25: $2.2BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.2%Common Stock: 40.9%REIT: 2.3%Closed-End Fund: 0.9%ADR: 0.5%Other: 0.3%
  • ETP · 55.2% · $911M
  • Common Stock · 40.9% · $675M
  • REIT · 2.3% · $38M
  • Closed-End Fund · 0.9% · $14M
  • ADR · 0.5% · $9M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL TRUST IIINEW+377.0K377.0K+$13M$13M
RECSCOLUMBIA ETF TR INEW+376.0K376.0K+$12M$12M
TIDAL TRUST IIINEW+331.7K331.7K+$11M$11M
TIDAL TRUST IIINEW+313.2K313.2K+$11M$11M
NBISNEBIUS GROUP N.V.NEW+241.2K241.2K+$5M$5M
CGGRCAPITAL GROUP GROWTH ETFNEW+124.3K124.3K+$4M$4M
CGUSCAPITAL GROUP CORE EQUITY ETNEW+113.8K113.8K+$4M$4M
SEIXVIRTUS ETF TR IINEW+158.1K158.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

298 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · 20 YR TR BD ETF · MSCI ACWI ETF · CORE S&P US VLU · CORE S&P MCP ETF · S&P 500 GRWT ETF · GLOBAL 100 ETF · 0-3 MNTH TREASRY · MSCI USA MMENTM · U.S. MED DVC ETF · RUSSELL 2000 ETF · MSCI INTL QUALTY · CORE S&P500 ETF · S&P 500 VAL ETF · PFD AND INCM SEC · CORE S&P SCP ETF · U.S. TECH ETF · MSCI INDIA ETF · EAFE GRWTH ETF · HDG MSCI EAFE · FLTG RATE NT ETF · MSCI USA MIN VOL · U.S. REAL ES ETF · EAFE VALUE ETF · RUS 2000 GRW ETF · TRS FLT RT BD · CORE MSCI EAFE · CORE DIV GRWTH · 0-5 YR TIPS ETF · RUS 1000 ETF · SHORT TREAS BD · SELECT DIVID ETF · RUS MID CAP ETF · US INFRASTRUC · RUS 1000 GRW ETF · CORE 60/40 BALAN · CYBERSECURITY · CORE TOTAL USD · US AER DEF ETF9.81%$162M1.76M
2BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P500 · BLOOMBERG SHT TE · PORTFOLIO S&P400 · S&P HOMEBUILD · BLOOMBERG 3-12 M · PORTFLI HIGH YLD · S&P REGL BKG · S&P 600 SMCP VAL · AEROSPACE DEF · PORTFOLIO S&P600 · S&P DIVID ETF · PRTFLO S&P500 VL · FTSE INT GVT ETF · S&P SEMICNDCTR · S&P OILGAS EXP · PORTFOLIO INTRMD4.43%$73M1.06M
3ZALTINNOVATOR ETFS TRUSTDEFINED WLT SHLD · U S EQ 10 BUFFER · EQUITY DEFINED P · US EQTY PWR BUF · EQUITY DEFIN 1YR · US EQTY ACCELRT9 · US SMALL CAP 10 · NASDAQ-100 10 BU · US EQT ACLRTD 9 · GRWT100 PWR BF · US EQT ACC 9 BFR · GRWT100 PWR BUF · US EQT PWR BUF · EQUITY DEF PROTN · US EQTY BUFR JAN · LADDERED ALC BFR · PREM INCM 10 BAR · US EQUITY ACCELE · US EQTY ULTRA B · US EQTY BUF OCT · US EQT ULTRA BF · QUITY MANAGD FLR4.29%$71M2.31M
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL · FINANCIAL · SBI INT-UTILS · COMMUNICATION · SBI HEALTHCARE · SBI CONS STPLS · SBI MATERIALS · ENERGY · SBI CONS DISCR3.39%$56M551.8K
5AAPLAPPLE INChistory →COM2.80%$46M208.1K
6NVDANVIDIA CORPORATIONhistory →COM2.22%$37M339.1K
7AMZNAMAZON COM INChistory →COM2.21%$36M191.7K
8OCTWAIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT · US LRGCP B20 APR · US LRGCP B20 JUL · US LRGCP B20 JAN · US LRGCP B10 JAN · US LRGCP B10 JUL · US LRGCP B10 OCT · ALLIANZIM US LRG · US LARCP B20 MAR · ALLIANZIM US EQT · US LRGCP B20 JUN · US LRGCP B20 DEC2.18%$36M1.07M
9TIDAL TR IIYIELDMAX MAGNIFI · YIELDMAX NVDA2.15%$35M2.35M
10TIDAL TRUST IIINESTYIELD VISION · NESTYIELD DYNAMI · NESTYIELD TOTAL2.10%$35M1.02M
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.06%$34M60.7K
12MSFTMICROSOFT CORPhistory →COM1.99%$33M87.7K
13MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · INF TECH ETF · UTILITIES ETF · MATERIALS ETF · CONSUM STP ETF · HEALTH CAR ETF · CONSUM DIS ETF · INDUSTRIAL ETF · COMM SRVC ETF · FINANCIALS ETF · MEGA CAP INDEX1.63%$27M138.2K
14FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW OPPORTUNIS · FT VEST U.S. · FT VEST US EQT · FT VEST UQ EQT · FT VEST NAS · FT VEST U.S EQT · VEST BUFFERED1.62%$27M778.0K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.55%$26M164.2K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.47%$24M51.7K
17JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM · NASDAQ EQT PREM1.41%$23M446.1K
18VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · EXTEND MKT ETF · SML CP GRW ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF · MCAP GR IDXVIP1.37%$23M75.7K
19METAMETA PLATFORMS INChistory →CL A1.27%$21M36.5K
20FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.12%$19M406.7K
21GLDSPDR GOLD TRhistory →GOLD SHS1.04%$17M59.4K
22PKSTPEAKSTONE REALTY TRUSThistory →COMMON SHARES1.01%$17M1.32M
23NFLXNETFLIX INChistory →COM0.97%$16M17.2K
24XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · S&P MDCP QUALITY · S&P SMLCP MOMENT · AEROSPACE DEFN0.97%$16M269.6K
25AVGOBROADCOM INChistory →COM0.95%$16M93.4K
26TSLATESLA INChistory →COM0.88%$14M55.8K
27ALRMALARM COM HLDGS INChistory →COM0.85%$14M253.1K
28MAMASTERCARD INCORPORATEDhistory →CL A0.76%$13M22.9K
29RECSCOLUMBIA ETF TR Ihistory →RESH ENHNC COR0.76%$12M376.0K
30JPMJPMORGAN CHASE & CO.history →COM0.75%$12M50.5K
31FNDFLOOR & DECOR HLDGS INChistory →CL A0.74%$12M152.4K
32MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · BDC INCOME ETF · SEMICONDUCTR ETF · OIL SERVICES ETF · GOLD MINERS ETF0.71%$12M273.9K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.71%$12M21.9K
34ADSKAUTODESK INChistory →COM0.70%$12M44.1K
35DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.70%$12M27.5K
36LLYELI LILLY & COhistory →COM0.69%$11M13.7K
37COWZPACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS · PAC ASSET FLTG0.64%$11M219.3K
38JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.60%$10M194.8K
39GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.58%$10M200.0K
40WMTWALMART INCCOM0.57%$9M107.9K
41TYLTYLER TECHNOLOGIES INCCOM0.52%$9M14.7K
42AMERICAN CENTY ETF TRUS SML CP VALU0.48%$8M91.3K
43SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF · US AGGREGATE B0.48%$8M310.1K
44UNHUNITEDHEALTH GROUP INCCOM0.47%$8M14.7K
45UBERUBER TECHNOLOGIES INCCOM0.44%$7M100.3K
46CPROCALAMOS ETF TRRUSSELL 2000 STR · S&P 500 STRUCTUR · NASDAQ 100 STRU · NASDAQ 100 STRUC0.43%$7M284.5K
47SPDR INDEX SHS FDSS&P EM MKT DIV0.40%$7M186.2K
48ORCLORACLE CORPCOM0.39%$6M46.2K
49TCAFT ROWE PRICE ETF INCCAP APPRECIATION · US EQUITY RESEAR · SMALL MID CAP0.39%$6M199.2K
50WCNWASTE CONNECTIONS INCCOM0.36%$6M30.5K
51FDNFIRST TR EXCHANGE-TRADED FDFT VEST RIS · DJ INTERNT IDX · CAP STRENGTH ETF · INDLS PROD DUR · FIRST TR ENH NEW · NASDAQ CYB ETF · FT VEST S&P 500 · RBA INDL ETF · UTILITIES ALPH · RISNG DIVD ACHIV0.35%$6M104.8K
52MCKMCKESSON CORPCOM0.34%$6M8.4K
53POOLPOOL CORPCOM0.34%$6M17.6K
54APPAPPLOVIN CORPCOM CL A0.31%$5M19.3K
55NBISNEBIUS GROUP N.V.SHS CLASS A0.31%$5M241.2K
56EXMOCEXXON MOBIL CORPCOM0.30%$5M41.7K
57NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.30%$5M125.7K
58DSGXDESCARTES SYS GROUP INCCOM0.30%$5M48.6K
59COSTCOSTCO WHSL CORP NEWCOM0.29%$5M5.1K
60PATKPATRICK INDS INCCOM0.29%$5M57.2K
61VVISA INCCOM CL A0.29%$5M13.7K
62PBJAPGIM ROCK ETF TRS&P 500 BUFFER · LADDERED S&P 5000.29%$5M180.1K
63GCORGOLDMAN SACHS ETF TRACCESS US AGRAT · ACCES TREASURY0.29%$5M91.5K
64CMGCHIPOTLE MEXICAN GRILL INCCOM0.28%$5M92.1K
65PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.26%$4M117.5K
66CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.26%$4M124.3K
67USFRWISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID0.25%$4M83.0K
68MKLMARKEL GROUP INCCOM0.25%$4M2.2K
69APGAPI GROUP CORPCOM STK0.24%$4M112.7K
70CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.23%$4M113.8K
71CRMSALESFORCE INCCOM0.23%$4M13.9K
72SEIXVIRTUS ETF TR IISEIX SR LN ETF0.23%$4M158.1K
73DHRDANAHER CORPORATIONCOM0.22%$4M18.1K
74PANWPALO ALTO NETWORKS INCCOM0.22%$4M21.7K
75IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL · MSCI EMRG CHN0.22%$4M60.1K
76AMDADVANCED MICRO DEVICES INCCOM0.22%$4M35.7K
77MUMICRON TECHNOLOGY INCCOM0.22%$4M42.1K
78AXONAXON ENTERPRISE INCCOM0.22%$4M6.9K
79WSOWATSCO INCCOM0.21%$4M7.0K
80VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 GRTH · 500 VAL IDX FD0.21%$3M19.5K
81VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.21%$3M17.7K
82CHECHEMED CORP NEWCOM0.20%$3M5.4K
83NEENEXTERA ENERGY INCCOM0.20%$3M46.6K
84TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.20%$3M19.9K
85TMOTHERMO FISHER SCIENTIFIC INCCOM0.20%$3M6.6K
86BXBLACKSTONE INCCOM0.20%$3M23.0K
87VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.19%$3M59.7K
88DOUBLELINE ETF TRUSTCOMMERCIAL REAL0.19%$3M60.9K
89PAVEGLOBAL X FDSUS INFR DEV ETF · ARTIFICIAL ETF · NASDAQ 100 COVER · US PFD ETF0.19%$3M115.3K
90DISDISNEY WALT COCOM0.18%$3M30.6K
91PFLPIMCO INCOME STRATEGY FDCOM0.18%$3M339.2K
92SLVISHARES SILVER TRISHARES0.17%$3M88.7K
93IQDYFLEXSHARES TRINT QLTDVDYNAM · STOX GBL ESG SLT0.17%$3M70.4K
94FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI FINLS IDX · MSCI INDL INDX · MSCI CONSM DIS · MSCI INFO TECH I0.16%$3M38.9K
95SOSOUTHERN COCOM0.16%$3M29.4K
96SPGIS&P GLOBAL INCCOM0.16%$3M5.3K
97WFCWELLS FARGO CO NEWCOM0.16%$3M37.1K
98WELLWELLTOWER INCCOM0.15%$3M16.7K
99BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.15%$3M34.1K
100IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.15%$2M53.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B1,058May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B1,046Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B1,034Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B963Aug 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B892May 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B837Nov 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B761May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B774Feb 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B750Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B737Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B901May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B836Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$1.0B827Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B887May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B913Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B883Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B888Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B811Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$950M772Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$722M643Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$677M618Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$500M521Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$714M630Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$639M447Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$635M597Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review552Jul 1, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.