SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CENTAURUS FINANCIAL, INC.

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

Reported Value
$2.1B
Q3 2025
Positions
1,034
Filings on Record
31
2019–present window
Filed
Nov 20, 2025
original filing

Summary

Centaurus Financial, Inc. reported $2.1B in U.S.-listed holdings across 1,034 positions for Q3 2025.

Its largest position, QUAL, represents 8.7% of the portfolio.

Compared with Q2 2025, the fund opened 110 new positions and exited 40.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+8.7%
Ishares Tr
New / Exited
110 / 40
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
Q4 ’18: $14MQ4 ’18Q1 ’19: $17.0BQ2 ’19: $635MQ3 ’19: $639MQ4 ’19: $714MQ4 ’19Q1 ’20: $500MQ2 ’20: $677MQ3 ’20: $722MQ4 ’20: $950MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q3 ’24: $1.6BQ1 ’25: $1.7BQ2 ’25: $1.7BQ3 ’25: $2.1BQ3 ’25Q4 ’25: $2.2BQ1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 54.6%Common Stock: 41.8%REIT: 1.8%ADR: 0.8%Closed-End Fund: 0.8%Other: 0.2%
  • ETP · 54.6% · $1.2B
  • Common Stock · 41.8% · $890M
  • REIT · 1.8% · $39M
  • ADR · 0.8% · $17M
  • Closed-End Fund · 0.8% · $16M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+340.8K340.8K+$64M$64M
AAPLAPPLE INCNEW+199.8K199.8K+$51M$51M
AMZNAMAZON COM INCNEW+202.7K202.7K+$45M$45M
MSFTMICROSOFT CORPNEW+73.0K73.0K+$38M$38M
AIM ETF PRODUCTS TRUSTNEW+108.8K108.8K+$3M$3M
FMDEFIDELITY COVINGTON TRUSTNEW+74.6K74.6K+$3M$3M
PGIM ROCK ETF TRNEW+79.1K79.1K+$2M$2M
CPRJCALAMOS ETF TRNEW+73.9K73.9K+$2M$2M

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

Holdings — Q3 2025

305 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · MSCI ACWI ETF · 20 YR TR BD ETF · CORE S&P US VLU · CORE S&P MCP ETF · S&P 500 GRWT ETF · MSCI USA MMENTM · 0-3 MNTH TREASRY · GLOBAL 100 ETF · PFD AND INCM SEC · MSCI EAFE ETF · MSCI INTL QUALTY · U.S. MED DVC ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · U.S. TECH ETF · EAFE GRWTH ETF · EAFE VALUE ETF · FLTG RATE NT ETF · HDG MSCI EAFE · RUS 2000 GRW ETF · MSCI USA MIN VOL · U.S. REAL ES ETF · CORE MSCI EAFE · TRS FLT RT BD · CORE DIV GRWTH · SHORT TREAS BD · RUS 1000 ETF · US CONSUM DISCRE · RUS 1000 GRW ETF · RUS MID CAP ETF · 0-5 YR TIPS ETF · US AER DEF ETF · SELECT DIVID ETF8.69%$185M1.89M
2TIDAL TRUST IIINESTYIELD VISION · NESTYIELD DYNAMI · NESTYIELD TOTAL5.48%$117M2.61M
3BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P500 · BLOOMBERG SHT TE · AEROSPACE DEF · S&P HOMEBUILD · BLOOMBERG 3-12 M · S&P SEMICNDCTR · PORTFLI HIGH YLD · S&P REGL BKG · S&P 600 SMCP VAL · PORTFOLIO S&P600 · PRTFLO S&P500 VL · FTSE INT GVT ETF3.63%$77M959.3K
4ZALTINNOVATOR ETFS TRUSTDEFINED WLT SHLD · U S EQ 10 BUFFER · EQUITY DEFINED P · NASDAQ-100 10 BU · US SMALL CAP 10 · US EQTY PWR BUF · EQUITY DEFIN 1YR · US EQT PWR BUF · LADDERED ALC BFR · US EQT ACC 9 BFR · EQUITY DUAL DIRC · US EQTY ULTRA B · US EQTY ACCELRT9 · US EQT ULTRA BF3.18%$68M2.14M
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL · SBI INT-UTILS · COMMUNICATION · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · ENERGY · SBI CONS STPLS3.02%$64M504.0K
6NVDANVIDIA CORPORATIONhistory →COM2.98%$64M340.8K
7AAPLAPPLE INChistory →COM2.39%$51M199.8K
8AMZNAMAZON COM INChistory →COM2.09%$45M202.7K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.91%$41M166.9K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.90%$41M60.9K
11MSFTMICROSOFT CORPhistory →COM1.78%$38M73.0K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.62%$35M57.6K
13MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · INF TECH ETF · FINANCIALS ETF · MATERIALS ETF · UTILITIES ETF · CONSUM DIS ETF · CONSUM STP ETF · COMM SRVC ETF · INDUSTRIAL ETF · HEALTH CAR ETF · MEGA CAP INDEX1.60%$34M155.4K
14VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · VALUE ETF · SML CP GRW ETF · EXTEND MKT ETF · SMALL CP ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF1.51%$32M89.7K
15OCTWAIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT · US LRGCP B20 JUL · US LRGCP B20 APR · ALLIANZIM US EQ · US LRGCP B20 JAN · US LRGCP B10 JUL · ALLIANZIM US EQU · US LARCP B20 MAR · US LRGCP B10 APR · ALLIANZIM US LRG · US LRGCP B20 JUN · US LRGCP B20 DEC1.50%$32M905.4K
16AVGOBROADCOM INChistory →COM1.43%$30M92.4K
17TIDAL TRUST IIYIELDMAX NVDA · YIELDMAX MAGNIFI1.37%$29M1.79M
18TSLATESLA INChistory →COM1.28%$27M61.4K
19FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · SMITH OPPORT FXD · FT VEST U.S. · FT VEST US EQT · FT VEST UQ EQT · FT VEST NAS1.27%$27M702.0K
20JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM · NASDAQ EQT PREM · US MOMENTUM1.26%$27M495.1K
21METAMETA PLATFORMS INChistory →CL A1.12%$24M32.6K
22NBISNEBIUS GROUP N.V.history →SHS CLASS A1.08%$23M204.8K
23FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF0.90%$19M412.5K
24XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · S&P500 PUR GWT · S&P MDCP QUALITY · AEROSPACE DEFN · S&P SMLCP MOMENT0.83%$18M262.5K
25PKSTPEAKSTONE REALTY TRUSThistory →COMMON SHARES0.82%$18M1.33M
26RECSCOLUMBIA ETF TR Ihistory →RESH ENHNC COR0.75%$16M398.1K
27JPMJPMORGAN CHASE & CO.history →COM0.75%$16M50.4K
28GLDSPDR GOLD TRhistory →GOLD SHS0.70%$15M41.8K
29NFLXNETFLIX INChistory →COM0.69%$15M12.2K
30APPAPPLOVIN CORPhistory →COM CL A0.68%$14M20.1K
31QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P INTL MOMNT · S&P 500 MOMNTM0.67%$14M154.8K
32ALRMALARM COM HLDGS INChistory →COM0.66%$14M263.2K
33ADSKAUTODESK INChistory →COM0.64%$14M43.2K
34PQAPPGIM ROCK ETF TRNASDAQ-100 BUFFE · S&P 500 BUFFER · LADDERED S&P 5000.64%$14M471.6K
35MAMASTERCARD INCORPORATEDhistory →CL A0.63%$13M23.5K
36ORCLORACLE CORPhistory →COM0.60%$13M45.2K
37SMHVANECK ETF TRUSTSEMICONDUCTR ETF · MRNGSTR WDE MOAT · BDC INCOME ETF · GOLD MINERS ETF · URANIUM AND NUCL0.59%$13M198.5K
38FNDFLOOR & DECOR HLDGS INChistory →CL A0.59%$13M171.0K
39TCAFT ROWE PRICE ETF INCCAP APPRECIATION · SMALL MID CAP · US EQUITY RESEAR0.58%$12M331.9K
40COWZPACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS · ARISTOTLE PACIFI0.57%$12M236.2K
41SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · INTL EQTY ETF0.53%$11M387.2K
42CIBRFIRST TR EXCHANGE TRADED FDBLOOMBERG AI ETF · NASDAQ CYB ETF · FT VEST RIS · SHS · DJ INTERNT IDX · INDLS PROD DUR · RBA INDL ETF · FT VEST S&P 500 · FIRST TR ENH NEW · CAP STRENGTH ETF · FT VEST GOLD0.52%$11M212.7K
43WMTWALMART INChistory →COM0.51%$11M106.4K
44CPSMCALAMOS ETF TRS P 500 STRUCTUR · RUSSELL 2000 STR · LADDERED S&P 500 · S&P 500 STRUCTRD0.50%$11M390.3K
45BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.49%$11M20.9K
46LLYELI LILLY & COhistory →COM0.48%$10M13.3K
47AMERICAN CENTY ETF TRUS SML CP VALU0.45%$10M97.2K
48UBERUBER TECHNOLOGIES INCCOM0.44%$9M96.3K
49JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.44%$9M185.3K
50PLTRPALANTIR TECHNOLOGIES INCCL A0.43%$9M50.1K
51GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.40%$9M181.9K
52CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.37%$8M180.4K
53SPDR INDEX SHS FDSS&P EM MKT DIV0.35%$8M193.9K
54TYLTYLER TECHNOLOGIES INCCOM0.35%$8M14.4K
55MUMICRON TECHNOLOGY INCCOM0.35%$7M44.4K
56TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.33%$7M25.5K
57AMDADVANCED MICRO DEVICES INCCOM0.31%$7M41.2K
58MCKMCKESSON CORPCOM0.30%$6M8.3K
59COSTCOSTCO WHSL CORP NEWCOM0.28%$6M6.4K
60CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.27%$6M143.4K
61PATKPATRICK INDS INCCOM0.26%$6M54.5K
62EXMOCEXXON MOBIL CORPCOM0.25%$5M47.6K
63WFCWELLS FARGO CO NEWCOM0.24%$5M62.1K
64CGIECAPITAL GROUP INTERNATIONALSHS0.24%$5M159.5K
65APGAPI GROUP CORPCOM STK0.24%$5M146.8K
66GCORGOLDMAN SACHS ETF TRACCESS US AGRAT · ACCES TREASURY0.24%$5M94.9K
67FMDEFIDELITY COVINGTON TRUSTENHANCED MID · HIGH DIVID ETF · MSCI INFO TECH I · MSCI FINLS IDX0.24%$5M102.9K
68WCNWASTE CONNECTIONS INCCOM0.23%$5M28.3K
69IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.23%$5M76.4K
70DHRDANAHER CORPORATIONCOM0.23%$5M25.0K
71PANWPALO ALTO NETWORKS INCCOM0.23%$5M23.7K
72VVISA INCCOM CL A0.22%$5M14.0K
73DISDISNEY WALT COCOM0.22%$5M41.5K
74POOLPOOL CORPCOM0.22%$5M15.1K
75CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.22%$5M205.7K
76BXBLACKSTONE INCCOM0.22%$5M27.1K
77CEGCONSTELLATION ENERGY CORPCOM0.21%$4M13.6K
78DONWISDOMTREE TRUS MIDCAP DIVID · FLOATNG RAT TREA · US LARGECAP FUND · US QTLY DIV GRT0.21%$4M76.3K
79STWDSTARWOOD PPTY TR INCCOM0.21%$4M228.7K
80CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.21%$4M104.7K
81SSOPROSHARES TRPSHS ULT S&P 5000.21%$4M39.1K
82CRMSALESFORCE INCCOM0.20%$4M18.2K
83DSGXDESCARTES SYS GROUP INCCOM0.20%$4M45.3K
84IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL · MSCI EMRG CHN0.19%$4M55.6K
85MKLMARKEL GROUP INCCOM0.19%$4M2.1K
86VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD · MIDCP 400 GRTH0.19%$4M19.6K
87TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$4M8.1K
88BABOEING COCOM0.18%$4M18.2K
89OUNZVANECK MERK GOLD ETFGOLD SHS0.18%$4M103.6K
90VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$4M17.7K
91SEIXVIRTUS ETF TR IISEIX SR LN ETF0.18%$4M160.7K
92PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.17%$4M108.0K
93GE AEROSPACECOM NEW0.17%$4M12.2K
94AXONAXON ENTERPRISE INCCOM0.17%$4M5.1K
95WSOWATSCO INCCOM0.17%$4M9.0K
96SCHWSCHWAB CHARLES CORPCOM0.17%$4M37.2K
97NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.17%$4M117.2K
98DOUBLELINE ETF TRUSTCOMMERCIAL REAL0.16%$3M66.0K
99CGBLCAPITAL GROUP CORE BALANCEDSHS0.15%$3M93.3K
100CPRTCOPART INCCOM0.15%$3M71.3K

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 ↗
Q4 2018$14M470Feb 12, 201913F-HRchanges · 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 ↗.