SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CENTAURUS FINANCIAL, INC.

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

Reported Value
$1.7B
Q2 2025
Positions
963
Filings on Record
30
2019–present window
Filed
Aug 29, 2025
original filing

Summary

Centaurus Financial, Inc. reported $1.7B in U.S.-listed holdings across 963 positions for Q2 2025.

Its largest position, QUAL, represents 10.3% of the portfolio.

Compared with Q1 2025, the fund opened 112 new positions and exited 41.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+10.3%
Ishares Tr
New / Exited
112 / 41
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
Q1 ’19: $17.0BQ1 ’19Q2 ’19: $635MQ3 ’19: $639MQ4 ’19: $714MQ1 ’20: $500MQ1 ’20Q2 ’20: $677MQ3 ’20: $722MQ4 ’20: $950MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ3 ’24: $1.6BQ3 ’24Q1 ’25: $1.7BQ2 ’25: $1.7BQ3 ’25: $2.1BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 60.7%Common Stock: 35.2%REIT: 2.3%Closed-End Fund: 0.9%ADR: 0.7%Other: 0.2%
  • ETP · 60.7% · $1.0B
  • Common Stock · 35.2% · $603M
  • REIT · 2.3% · $39M
  • Closed-End Fund · 0.9% · $16M
  • ADR · 0.7% · $11M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDMOINVESCO EXCH TRADED FD TR IINEW+114.8K114.8K+$6M$6M
CPSMCALAMOS ETF TRNEW+137.9K137.9K+$4M$4M
OUNZVANECK MERK GOLD ETFNEW+98.6K98.6K+$3M$3M
PQAPPGIM ROCK ETF TRNEW+101.7K101.7K+$3M$3M
PBAPPGIM ROCK ETF TRNEW+93.4K93.4K+$3M$3M
EWJISHARES INCNEW+19.1K19.1K+$1M$1M
AIM ETF PRODUCTS TRUSTNEW+36.4K36.4K+$1M$1M
DTEDTE ENERGY CONEW+6.1K6.1K+$809,000$809,000

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

Holdings — Q2 2025

295 positions (from 500 filing rows — )
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 · MSCI USA MMENTM · S&P 500 GRWT ETF · 0-3 MNTH TREASRY · GLOBAL 100 ETF · MSCI EAFE ETF · U.S. MED DVC ETF · MSCI INTL QUALTY · MSCI EMG MKT ETF · RUSSELL 2000 ETF · 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 · FLTG RATE NT ETF · US INFRASTRUC · HDG MSCI EAFE · MSCI USA MIN VOL · TRS FLT RT BD · EAFE VALUE ETF · RUS 2000 GRW ETF · 7-10 YR TRSY BD · U.S. REAL ES ETF · CORE MSCI EAFE · SHORT TREAS BD · US CONSUM DISCRE · CORE DIV GRWTH · RUS 1000 ETF · SELECT DIVID ETF · 0-5 YR TIPS ETF · US AER DEF ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · EXPANDED TECH · CORE 60/40 BALAN · CYBERSECURITY10.33%$177M1.88M
2TIDAL TRUST IIINESTYIELD VISION · NESTYIELD DYNAMI · NESTYIELD TOTAL4.66%$80M1.91M
3BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P500 · BLOOMBERG SHT TE · AEROSPACE DEF · PORTFOLIO S&P400 · S&P HOMEBUILD · BLOOMBERG 3-12 M · S&P SEMICNDCTR · PORTFLI HIGH YLD · S&P REGL BKG · S&P 600 SMCP VAL · PRTFLO S&P500 VL · PORTFOLIO S&P600 · FTSE INT GVT ETF · S&P DIVID ETF4.42%$76M988.1K
4ZALTINNOVATOR ETFS TRUSTDEFINED WLT SHLD · U S EQ 10 BUFFER · EQUITY DEFIN 1YR · EQUITY DEFINED P · US EQTY PWR BUF · NASDAQ-100 10 BU · US SMALL CAP 10 · US EQTY ACCELRT9 · US EQT PWR BUF · US EQT ACC 9 BFR · LADDERED ALC BFR · US EQTY ULTRA B · US EQT ULTRA BF · US EQUITY ACCELE3.58%$61M2.00M
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL · SBI INT-UTILS · COMMUNICATION · FINANCIAL · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · SBI CONS DISCR3.57%$61M538.3K
6OCTWAIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT · US LRGCP B20 JUL · US LRGCP B20 APR · US LRGCP B20 JAN · ALLIANZIM US EQU · US LRGCP B10 APR · US LARCP B20 MAR · ALLIANZIM US LRG · US LRGCP B20 JUN · US LRGCP B20 DEC · US LRGCP B10 JAN · ALLIANZIM US EQT2.25%$39M1.09M
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.09%$36M57.8K
8TIDAL TR IIYIELDMAX MAGNIFI · YIELDMAX NVDA2.06%$35M2.21M
9MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · INF TECH ETF · MATERIALS ETF · CONSUM STP ETF · UTILITIES ETF · CONSUM DIS ETF · INDUSTRIAL ETF · HEALTH CAR ETF · COMM SRVC ETF · FINANCIALS ETF · MEGA CAP INDEX1.74%$30M141.1K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.71%$29M53.1K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.63%$28M157.8K
12METAMETA PLATFORMS INChistory →CL A1.56%$27M36.2K
13FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · SMITH OPPORT FXD · FT VEST U.S. · FT VEST US EQT · FT VEST UQ EQT · FT VEST NAS · FT VEST U.S EQT · VEST BUFFERED1.56%$27M733.8K
14JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM · NASDAQ EQT PREM · US MOMENTUM1.51%$26M488.2K
15AVGOBROADCOM INChistory →COM1.50%$26M93.4K
16VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · VALUE ETF · SML CP GRW ETF · EXTEND MKT ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · MCAP GR IDXVIP1.45%$25M74.9K
17TSLATESLA INChistory →COM1.13%$19M61.0K
18FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.06%$18M398.5K
19PKSTPEAKSTONE REALTY TRUSThistory →COMMON SHARES1.05%$18M1.36M
20NFLXNETFLIX INChistory →COM0.98%$17M12.5K
21XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · S&P MDCP QUALITY · AEROSPACE DEFN · S&P SMLCP MOMENT0.96%$16M245.7K
22ALRMALARM COM HLDGS INChistory →COM0.86%$15M260.9K
23JPMJPMORGAN CHASE & CO.history →COM0.83%$14M49.2K
24RECSCOLUMBIA ETF TR Ihistory →RESH ENHNC COR0.83%$14M385.9K
25NBISNEBIUS GROUP N.V.history →SHS CLASS A0.79%$14M245.6K
26ADSKAUTODESK INChistory →COM0.78%$13M43.2K
27MAMASTERCARD INCORPORATEDhistory →CL A0.75%$13M22.9K
28FNDFLOOR & DECOR HLDGS INChistory →CL A0.75%$13M168.0K
29MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF · BDC INCOME ETF · GOLD MINERS ETF0.71%$12M280.5K
30QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P INTL MOMNT0.70%$12M141.5K
31GLDSPDR GOLD TRhistory →GOLD SHS0.68%$12M38.3K
32COWZPACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS · PAC ASSET FLTG0.67%$12M235.6K
33PQAPPGIM ROCK ETF TRNASDAQ-100 BUFFE · S&P 500 BUFFER · LADDERED S&P 5000.65%$11M397.6K
34CIBRFIRST TR EXCHANGE TRADED FDBLOOMBERG AI ETF · NASDAQ CYB ETF · FT VEST RIS · SHS · DJ INTERNT IDX · INDLS PROD DUR · FT VEST S&P 500 · FIRST TR ENH NEW · RBA INDL ETF · RISNG DIVD ACHIV · CAP STRENGTH ETF · UTILITIES ALPH0.63%$11M203.4K
35TCAFT ROWE PRICE ETF INCCAP APPRECIATION · SMALL MID CAP · US EQUITY RESEAR0.63%$11M308.1K
36ORCLORACLE CORPhistory →COM0.61%$10M47.5K
37LLYELI LILLY & COhistory →COM0.60%$10M13.1K
38WMTWALMART INChistory →COM0.59%$10M102.7K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$10M19.8K
40SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · INTL EQTY ETF0.56%$10M350.0K
41GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.55%$9M187.7K
42JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.54%$9M181.5K
43AMERICAN CENTY ETF TRUS SML CP VALU0.51%$9M95.2K
44UBERUBER TECHNOLOGIES INCCOM0.49%$8M90.7K
45TYLTYLER TECHNOLOGIES INCCOM0.49%$8M14.2K
46APPAPPLOVIN CORPCOM CL A0.42%$7M20.5K
47CPSMCALAMOS ETF TRS P 500 STRUCTUR · RUSSELL 2000 STR · NASDAQ 100 STRUC0.42%$7M269.2K
48SPDR INDEX SHS FDSS&P EM MKT DIV0.42%$7M186.7K
49CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.40%$7M168.4K
50MCKMCKESSON CORPCOM0.34%$6M7.9K
51AXONAXON ENTERPRISE INCCOM0.33%$6M6.8K
52WCNWASTE CONNECTIONS INCCOM0.32%$6M29.6K
53APGAPI GROUP CORPCOM STK0.32%$5M106.9K
54PLTRPALANTIR TECHNOLOGIES INCCL A0.31%$5M39.5K
55COSTCOSTCO WHSL CORP NEWCOM0.31%$5M5.4K
56PATKPATRICK INDS INCCOM0.31%$5M56.7K
57AMDADVANCED MICRO DEVICES INCCOM0.30%$5M36.6K
58TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.30%$5M22.7K
59IEMGISHARES INCCORE MSCI EMKT · MSCI JPN ETF NEW · MSCI GBL MIN VOL · MSCI EMRG CHN0.30%$5M72.7K
60CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.29%$5M136.7K
61GCORGOLDMAN SACHS ETF TRACCESS US AGRAT · ACCES TREASURY0.29%$5M95.4K
62MUMICRON TECHNOLOGY INCCOM0.29%$5M40.7K
63UNHUNITEDHEALTH GROUP INCCOM0.29%$5M16.0K
64WFCWELLS FARGO CO NEWCOM0.28%$5M60.6K
65DSGXDESCARTES SYS GROUP INCCOM0.28%$5M46.7K
66POOLPOOL CORPCOM0.27%$5M15.8K
67CGIECAPITAL GROUP INTERNATIONALSHS0.27%$5M145.4K
68EXMOCEXXON MOBIL CORPCOM0.26%$4M41.7K
69PANWPALO ALTO NETWORKS INCCOM0.26%$4M21.8K
70STWDSTARWOOD PPTY TR INCCOM0.26%$4M222.0K
71DHRDANAHER CORPORATIONCOM0.25%$4M22.1K
72MKLMARKEL GROUP INCCOM0.25%$4M2.2K
73DONWISDOMTREE TRUS MIDCAP DIVID · FLOATNG RAT TREA · US LARGECAP FUND · US QTLY DIV GRT0.25%$4M75.3K
74VVISA INCCOM CL A0.24%$4M11.8K
75IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.24%$4M67.6K
76CMGCHIPOTLE MEXICAN GRILL INCCOM0.24%$4M73.1K
77CRMSALESFORCE INCCOM0.24%$4M15.0K
78BXBLACKSTONE INCCOM0.24%$4M27.0K
79VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 GRTH · 500 VAL IDX FD0.23%$4M20.0K
80CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.23%$4M176.2K
81PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.23%$4M112.5K
82NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.23%$4M121.8K
83VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.22%$4M68.6K
84CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.22%$4M96.0K
85DISDISNEY WALT COCOM0.22%$4M30.0K
86SEIXVIRTUS ETF TR IISEIX SR LN ETF0.22%$4M156.6K
87VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$3M16.8K
88PAVEGLOBAL X FDSUS INFR DEV ETF · ARTIFICIAL ETF · NASDAQ 100 COVER · US PFD ETF0.20%$3M113.5K
89BNEDBARNES & NOBLE ED INCCOM NEW0.20%$3M287.6K
90BABOEING COCOM0.20%$3M16.1K
91DOUBLELINE ETF TRUSTCOMMERCIAL REAL0.19%$3M62.7K
92OUNZVANECK MERK GOLD ETFGOLD SHS0.18%$3M98.6K
93WSOWATSCO INCCOM0.18%$3M7.1K
94CGBLCAPITAL GROUP CORE BALANCEDSHS0.18%$3M93.5K
95NEENEXTERA ENERGY INCCOM0.18%$3M45.0K
96DIASPDR DOW JONES INDL AVERAGEUT SER 10.18%$3M7.1K
97FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI FINLS IDX · MSCI INFO TECH I · MSCI INDL INDX · MSCI CONSM DIS0.18%$3M39.0K
98PFLPIMCO INCOME STRATEGY FDCOM0.17%$3M358.0K
99IQDYFLEXSHARES TRINT QLTDVDYNAM · STOX GBL ESG SLT0.17%$3M66.4K
100GE AEROSPACECOM NEW0.17%$3M11.4K

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 2019$17.0B552Jul 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 ↗.