Centaurus Financial, INC. — Q3 2025 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891943

Total reported value

$2.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1029 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	2.98%	-0.03%	—
2	AAPL	Apple INC	Stock-Tech	2.39%	—	—
3	EGGQ	Nestyield Visionary ETF	ETF-Other	2.29%	-0.11%	+26.38%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	-0.07%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	-0.23%	+5.28%
6	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.27%	—
7	EGGY	Nestyeld Dyn INC ETF Usd INC	ETF-Other	1.76%	-0.05%	+51.82%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.62%	-0.09%	+8.50%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.47%	-0.25%	+0.87%
10	EGGS	Nestyield Ttl Rtrn Guard ETF	ETF-Other	1.44%	—	+34.32%
11	AVGO	Broadcom INC	Stock-Tech	1.43%	-0.08%	-1.14%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.28%	-0.06%	+0.55%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.20%	—	+1.97%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.15%	-10.06%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-0.16%	+1.63%
16	NBIS	Nebius Group NV	Stock-Other	1.08%	—	-16.61%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.94%	—	-4.66%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.90%	+0.23%	+3.52%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	+5.65%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.85%	—	+1.52%
21	PKST	Peakstone Realty Trust	Stock-Other	0.82%	-0.87%	-2.03%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.06%	+12.01%
23	NVDY	Yieldmax Nvda Option INC ETF	ETF-Other	0.80%	—	+3.37%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.79%	—	-0.07%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.77%	-0.43%	+2.44%
26	BALT	Inn Defined Wealth Shield	ETF-Other	0.76%	—	+7.53%
27	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.75%	—	+3.14%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+2.39%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	-0.12%	+9.14%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+2.24%
31	NFLX	Netflix INC	Stock-Comm Services	0.69%	+0.13%	-2.46%
32	APP	Applovin Corp-class A	Stock-Tech	0.68%	-0.26%	-2.08%
33	ALRM	Alarm.com Holdings INC	Stock-Other	0.66%	—	+0.90%
34	ADSK	Autodesk INC	Stock-Tech	0.64%	-0.41%	-0.02%
35	MA	Mastercard INC - A	Stock-Financials	0.63%	—	+2.73%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.62%	—	-9.10%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+1.59%
38	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.21%	-4.81%
39	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.59%	—	+1.79%
40	YMAG	Yieldmax Mgnf 7 Fu Op In ETF	ETF-Other	0.57%	—	-36.90%
41	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.53%	—	-2.21%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.17%	+6.46%
43	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.52%	—	+6.30%
44	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+3.59%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+5.59%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.49%	—	+0.94%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+1.73%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.24%	-1.13%
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.45%	—	+2.07%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	—	-1.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EGGQ	Nestyield Visionary ETF	+1.5%	+26.38%	Add
2	EGGY	Nestyeld Dyn INC ETF Usd INC	+1.1%	+51.82%	Add
3	EGGS	Nestyield Ttl Rtrn Guard ETF	+0.8%	+34.32%	Add
4	NBIS	Nebius Group NV	+0.8%	-16.61%	Trim
5	NVDA	Nvidia CORP	+0.8%	—	Add
6	AVGO	Broadcom INC	+0.5%	-1.14%	Trim
7	TSLA	Tesla INC	+0.4%	+0.55%	Add
8	APP	Applovin Corp-class A	+0.4%	-2.08%	Add
9	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+7.18%	Add
10	PLTR	Palantir Technologies Inc-a	+0.3%	+26.59%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	+0.04%	Add
12	ORCL	Oracle CORP	+0.2%	-4.81%	Trim
13	EEM	Ishares Msci Emerging Market	+0.2%	-6.43%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+12.01%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	+1.63%	Trim
16	SSO	Proshares Ultra S&p500	+0.2%	+31.75%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.2%	+8.50%	Add
18	TMSL	T.rowe Prc Small-mid Cap ETF	+0.2%	+14.61%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+76.10%	Add
20	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+12.04%	Add
21	MU	Micron Technology INC	+0.1%	+9.21%	Add
22	CEG	Constellation Energy	+0.1%	+61.13%	Add
23	XLY	Ss Consumer Disc Select Sect	+0.1%	+601.46%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.46%	Add
25	CGGR	Cap Group Growth Equity	+0.1%	+7.16%	Add
26	PFF	Ishares Preferred & Income S	+0.1%	+103.49%	Add
27	JULW	Alianzim US Eq Bfr20 Jul-usd	+0.1%	-17.95%	Add
28	AMD	Advanced Micro Devices	+0.1%	+12.37%	Add
29	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+5.65%	Add
30	XLK	Ss Technology Select Sector	—	-4.66%	Trim
31	JPM	Jpmorgan Chase & Co	—	+2.39%	Trim
32	QUAL	Ishares Msci USA Quality Fac	0%	+1.97%	Add
33	RECS	Columbia Resear Enh Cor ETF	0%	+3.14%	Add
34	BALT	Inn Defined Wealth Shield	0%	+7.53%	Add
35	AMZN	Amazon.com INC	-0.1%	—	Add
36	META	Meta Platforms Inc-class A	-0.2%	-10.06%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+5.28%	Add
38	CHE	Chemed CORP	-0.2%	-86.87%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.2%	-83.21%	Trim
40	MSFT	Microsoft CORP	-0.2%	—	Trim
41	UNH	Unitedhealth Group INC	-0.4%	-52.58%	Trim
42	IOO	Ishares Global 100 ETF	-0.4%	-1.55%	Trim
43	AAPL	Apple INC	-0.4%	—	Trim
44	OCTW	Alianzim US Eq Bfr20 Oct-usd	-0.6%	-49.49%	Trim
45	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-17.19%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	+0.87%	Trim
47	YMAG	Yieldmax Mgnf 7 Fu Op In ETF	-0.7%	-36.90%	Trim
48	IDMO	Invesco S&p International De	—	NEW	New buy
49	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
50	CPSM	Calamos Sp500 Str Alt Promay	—	NEW	New buy