Centaurus Financial, INC. — Q4 2025 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q4 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 1040 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	2.80%	-0.03%	-3.56%
2	EGGQ	Nestyield Visionary ETF	ETF-Other	2.62%	-0.11%	+26.39%
3	AAPL	Apple INC	Stock-Tech	2.51%	—	+0.91%
4	EGGY	Nestyeld Dyn INC ETF Usd INC	ETF-Other	2.34%	-0.05%	+55.73%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.07%	-3.34%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	-0.23%	+4.19%
7	EGGS	Nestyield Ttl Rtrn Guard ETF	ETF-Other	1.70%	—	+37.21%
8	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.27%	-3.26%
9	AVGO	Broadcom INC	Stock-Tech	1.50%	-0.08%	+2.75%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.46%	-0.09%	-9.59%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.46%	-0.25%	+2.01%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.34%	—	+12.58%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.22%	-0.06%	-3.53%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.16%	-16.34%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.15%	+13.18%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.06%	-7.14%
17	FBND	Fidelity Total Bond ETF	ETF-Other	0.92%	+0.23%	+6.01%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	+96.97%
19	PKST	Peakstone Realty Trust	Stock-Other	0.88%	-0.87%	+0.04%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.85%	—	+1.03%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	+0.38%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.79%	—	+5.78%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.78%	-0.43%	+1.00%
24	BALT	Inn Defined Wealth Shield	ETF-Other	0.78%	—	+2.72%
25	NBIS	Nebius Group NV	Stock-Other	0.78%	—	-0.71%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	-0.12%	+0.65%
27	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.75%	—	+1.25%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-3.91%
29	NVDY	Yieldmax Nvda Option INC ETF	ETF-Other	0.71%	—	+5.31%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+2.00%
31	ALRM	Alarm.com Holdings INC	Stock-Other	0.63%	—	+2.22%
32	APP	Applovin Corp-class A	Stock-Tech	0.63%	-0.26%	+1.35%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	—	+0.04%
34	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.21%	+45.56%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.17%	+10.95%
36	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-8.71%
37	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+2.21%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	-15.54%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-7.79%
40	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.55%	—	+2.91%
41	NFLX	Netflix INC	Stock-Comm Services	0.51%	+0.13%	+884.68%
42	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.51%	—	+17.80%
43	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.50%	—	-2.54%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.47%	—	-3.06%
45	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.47%	—	-1.81%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-4.28%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	+6.87%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.46%	—	+12.23%
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.46%	—	+0.67%
50	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.46%	-0.16%	+17.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EGGY	Nestyeld Dyn INC ETF Usd INC	+0.6%	+55.73%	Add
2	EGGQ	Nestyield Visionary ETF	+0.3%	+26.39%	Add
3	EGGS	Nestyield Ttl Rtrn Guard ETF	+0.3%	+37.21%	Add
4	SMA	Smartstop Self Storage Reit	+0.2%	+4277.17%	Add
5	SLV	Ishares Silver Trust	+0.2%	+307.49%	Add
6	CGDG	Cap Group Dividend Growers	+0.2%	+1030.37%	Add
7	CGXU	Cap Group Intl Focus	+0.2%	+2094.44%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+12.58%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-7.14%	Trim
10	AAPL	Apple INC	+0.1%	+0.91%	Add
11	AMD	Advanced Micro Devices	+0.1%	+4.48%	Add
12	AAL	American Airlines Group INC	+0.1%	+868.20%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.19%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+137.77%	Add
15	CNC	Centene CORP	+0.1%	+139.62%	Add
16	AVGO	Broadcom INC	+0.1%	+2.75%	Add
17	LLY	Eli Lilly & Co	+0.1%	-15.54%	Trim
18	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+17.55%	Add
19	QBSF	Allianzim US Eq Buffer15	+0.1%	+55.83%	Add
20	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+17.80%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-16.34%	Trim
22	GLD	Spdr Gold Shares	+0.1%	+0.65%	Add
23	PKST	Peakstone Realty Trust	+0.1%	+0.04%	Add
24	UNH	Unitedhealth Group INC	+0.1%	+61.07%	Add
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+10.95%	Add
26	CMG	Chipotle Mexican Grill INC	-0.1%	-53.13%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-46.78%	Trim
28	POOL	Pool CORP	-0.1%	-9.32%	Trim
29	UBER	Uber Technologies INC	-0.1%	+0.73%	Add
30	PANW	Palo Alto Networks INC	-0.1%	-29.24%	Trim
31	NVDY	Yieldmax Nvda Option INC ETF	-0.1%	+5.31%	Add
32	PFN	Pimco Income Strategy Fd Ii	-0.1%	-78.62%	Trim
33	MCK	Mckesson CORP	-0.1%	-34.76%	Trim
34	CGIE	Cap Group Intl Equity	-0.1%	-69.08%	Trim
35	FND	Floor & Decor Holdings Inc-a	-0.1%	-1.81%	Trim
36	GCOR	Goldman Sachs Access US Agg	-0.1%	-87.41%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	-9.59%	Trim
38	NFLX	Netflix INC	-0.2%	+884.68%	Add
39	NVDA	Nvidia CORP	-0.2%	-3.56%	Trim
40	ADSK	Autodesk INC	-0.2%	-23.25%	Trim
41	CGCP	Cap Group Core Plus Income	-0.2%	-94.21%	Trim
42	MSFT	Microsoft CORP	-0.2%	-3.26%	Trim
43	NBIS	Nebius Group NV	-0.3%	-0.71%	Trim
44	YMAG	Yieldmax Mgnf 7 Fu Op In ETF	-0.6%	-98.88%	Trim
45	EVTR	Eaton Vance Total Return	—	NEW	New buy
46	BPRE	Bluerock Private Real Estate	—	NEW	New buy
47	XDTE	Roundhi S&p 500 0dte Ccs ETF	—	NEW	New buy
48	CLIP	Global X 1-3 Month T-bill	—	NEW	New buy
49	KVUE	Kenvue INC	—	NEW	New buy
50	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy