Centaurus Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Centaurus Financial, Inc. reported 835 stock positions worth $1.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.7% of the portfolio, followed by Apple (AAPL, 3.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.7%). Compared with Q2 2024, it opened 83 new positions, sold out of 42, added to 331 and reduced 354. The biggest buy was Yieldmax MGNF 7 Fu Op in ETF (YMAG, shares +1451%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0000891943-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 835 stocks · $1.6B
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 119,433 | $58.3M | Reduce -23.2% |
| AAPL Apple Inc. | 3.00% | 202,442 | $47.2M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.74% | 468,611 | $43.0M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 64,125 | $36.8M | Reduce -16.6% |
| NVDA Nvidia Corp. | 2.11% | 273,414 | $33.2M | Add +16.7% |
| AMZN Amazon.com Inc. | 2.10% | 177,481 | $33.1M | Add +14.8% |
| MSFT Microsoft Corp. | 1.95% | 71,311 | $30.7M | Add +18.2% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 286,994 | $28.2M | Reduce -20.4% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 201,260 | $20.3M | Add +1.9% |
| XLK SS Technology Select Sector | 1.27% | 88,317 | $19.9M | Add +20.9% |
| FND Floor & Decor Holdings Inc. Class A | 1.20% | 151,311 | $18.8M | Add +1.0% |
| PKST Peakstone Realty Trust | 1.09% | 1,253,223 | $17.1M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 94,653 | $17.0M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.05% | 28,800 | $16.5M | Add +23.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.03% | 166,531 | $16.1M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.99% | 130,442 | $15.6M | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 0.96% | 158,282 | $15.1M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.91% | 83,178 | $14.3M | Add +17.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 249,289 | $13.7M | Reduce -35.8% |
| ADSK Autodesk Inc. | 0.86% | 49,073 | $13.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 209,604 | $13.1M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.82% | 53,329 | $13.0M | Add +34.7% |
| ALRM Alarm.com Holdings Inc. | 0.82% | 236,644 | $12.9M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 153,088 | $12.7M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.80% | 17,667 | $12.5M | Add +31.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 72,625 | $12.1M | Add +4.9% |
| XLF SS Financial Select Sector | 0.76% | 264,285 | $12.0M | Reduce -9.6% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.76% | 612,461 | $11.9M | Add +1451.1% |
| MA Mastercard Inc. Class A | 0.74% | 23,444 | $11.6M | Add +4.7% |
| YMAX Yieldmax Universe Fo in Etfs | 0.73% | 640,645 | $11.4M | Reduce -9.7% |
| XLC SS Comm Select Sector SPDR | 0.72% | 125,674 | $11.4M | Reduce -38.1% |
| BALT Inn Defined Wealth Shield | 0.72% | 367,691 | $11.3M | Add +12.8% |
| IOO iShares Global 100 ETF | 0.71% | 112,831 | $11.2M | Reduce -2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.68% | 224,971 | $10.7M | Add +2.6% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.66% | 431,705 | $10.3M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 61,540 | $10.2M | Add +22.9% |
| LLY Eli Lilly & Co. | 0.65% | 11,463 | $10.2M | Add +88.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 20,815 | $9.6M | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.61% | 16,352 | $9.5M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 41,912 | $8.8M | Add +7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.56% | 173,385 | $8.8M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 294,081 | $8.8M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 0.55% | 185,681 | $8.7M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.54% | 89,209 | $8.6M | Reduce -3.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.54% | 213,059 | $8.5M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 25,985 | $8.4M | Add +13.7% |
| XLI SS Industrial Select Sector | 0.53% | 61,684 | $8.4M | Add +61.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 38,690 | $7.8M | Reduce -4.1% |
| THTA Sofi Enhanced Yield ETF | 0.50% | 413,303 | $7.8M | Add +16.9% |
| POOL Pool Corp. | 0.49% | 20,371 | $7.7M | Reduce -4.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.47% | 227,309 | $7.3M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.44% | 26,650 | $7.0M | Add +13.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 13,109 | $6.9M | Add +6.1% |
| PAVE Global X US Infrastructure | 0.44% | 167,883 | $6.9M | Reduce -7.8% |
| XLV SS Health Care Select Sector | 0.43% | 43,816 | $6.7M | Add +0.1% |
| ZALT Innovator US Eq 10 Buffer | 0.42% | 226,745 | $6.6M | Add +45.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 96,292 | $6.5M | Add +7.5% |
| EDIV State Street SPDR S&P Emergi | 0.41% | 170,168 | $6.4M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 66,352 | $6.4M | Add +167.3% |
| NSA National Storage Affiliates | 0.40% | 130,863 | $6.3M | Reduce -7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 105,283 | $6.1M | Reduce -2.5% |
| PATK Patrick Industries Inc. | 0.38% | 42,345 | $6.0M | Reduce -4.9% |
| WCN Waste Connections Inc. | 0.37% | 32,814 | $5.9M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.36% | 33,556 | $5.7M | Add +20.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 24,642 | $5.4M | Add +8.7% |
| SHYF The Shyft Group Inc. | 0.35% | 433,056 | $5.4M | Add +0.6% |
| DSGX The Descartes Systems Grp | 0.34% | 52,323 | $5.4M | Reduce -5.9% |
| PECO Phillips Edison & Company Inc. | 0.33% | 136,258 | $5.1M | Add +3.7% |
| AMD Advanced Micro Devices | 0.32% | 30,957 | $5.1M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.31% | 41,235 | $4.8M | Add +10.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.31% | 138,954 | $4.8M | Reduce -9.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 58,377 | $4.7M | Add +12.8% |
| COST Costco Wholesale Corp. | 0.30% | 5,292 | $4.7M | Add +2.2% |
| IHI iShares U.S. Medical Devices | 0.30% | 79,148 | $4.7M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 78,429 | $4.7M | Reduce -5.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.29% | 140,434 | $4.6M | Reduce -2.3% |
| FIXD First Trust Smith Opportunis | 0.29% | 101,102 | $4.6M | Reduce -5.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 173,282 | $4.5M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 11,567 | $4.4M | Reduce -11.9% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 245,986 | $4.4M | Reduce -30.7% |
| PFF iShares Preferred & Income S | 0.28% | 131,657 | $4.4M | Reduce -2.2% |
| HTGC Hercules Capital Inc. | 0.28% | 222,491 | $4.4M | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 50,966 | $4.2M | Add +213.6% |
| WMT Walmart Inc. | 0.26% | 51,567 | $4.2M | Add +43.7% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 81,955 | $4.2M | Reduce -1.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 98,790 | $4.1M | Reduce -20.0% |
| XLB SS Materials Select Sector | 0.26% | 42,669 | $4.1M | Add +0.5% |
| CVX Chevron Corp. | 0.26% | 27,906 | $4.1M | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 6,502 | $4.0M | Add +3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 31,042 | $4.0M | Add +8.3% |
| DX Dynex Capital Inc. | 0.24% | 294,392 | $3.8M | Reduce -1.4% |
| APG Api Group Corp. | 0.24% | 113,730 | $3.8M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 20,416 | $3.7M | Add +2.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.23% | 135,000 | $3.6M | New |
| XLY SS Consumer Disc Select Sect | 0.23% | 17,971 | $3.6M | Reduce -51.3% |
| MKL Markel Group Inc. | 0.23% | 2,276 | $3.6M | Add +0.6% |
| V Visa Inc. Class A | 0.23% | 12,948 | $3.6M | Reduce -29.6% |
| CRM Salesforce Inc. | 0.23% | 12,958 | $3.5M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 41,186 | $3.5M | Reduce -38.6% |
| APP AppLovin Corp. Class A | 0.22% | 26,604 | $3.5M | Add +1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $347K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 273 | $347K | Add +0.4% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.2% | 3.71% | −1.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -93.3% | 0.05% | −0.71 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -35.8% | 0.87% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.6% | 2.34% | −0.45 |
| XLC SS Comm Select Sector SPDR | Reduce -38.1% | 0.72% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.4% | 1.79% | −0.41 |
| VXUS Vanguard Total Intl Stock | Reduce -97.6% | 0.01% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -64.6% | 0.16% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -78.9% | 0.08% | −0.29 |
| XLE SS Energy Select Sector | Reduce -70.9% | 0.10% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -51.3% | 0.23% | −0.22 |
| ITB iShares U.S. Home Constructi | Reduce -82.5% | 0.06% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -56.9% | 0.14% | −0.20 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -9.7% | 0.73% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -92.8% | 0.01% | −0.19 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -78.4% | 0.04% | −0.16 |
| AMLP Alerian MLP ETF | Reduce -64.3% | 0.07% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -83.5% | 0.03% | −0.14 |
| ITA iShares U.S. Aerospace & Def | Reduce -90.6% | 0.02% | −0.14 |
| QYLD Global X Nasd 100 Cov Call | Reduce -30.7% | 0.28% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -38.6% | 0.22% | −0.13 |
| BAPR Innovator U.S. Equity Buffer | Reduce -40.8% | 0.16% | −0.11 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.10 |
| QVOY Q3 All-Season Active Rot ETF | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -29.6% | 0.23% | −0.10 |
| UJUL Innovator U.S. Equity Ultra | Reduce -69.6% | 0.04% | −0.09 |
| OIH Vaneck Oil Services ETF | Reduce -57.5% | 0.05% | −0.09 |
| XAR SS SPDR S&P Aerospace Def | Reduce -34.3% | 0.21% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.7% | 0.19% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -20.0% | 0.26% | −0.08 |
| CLM Cornerstone Strategic Invest | Reduce -38.5% | 0.11% | −0.08 |
| CVX Chevron Corp. | Reduce -13.3% | 0.26% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| SMIN iShares MSCI India Small-Cap | Reduce -72.3% | 0.03% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Reduce -54.2% | 0.06% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -57.4% | 0.04% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -77.6% | 0.02% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -82.7% | 0.01% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -74.5% | 0.02% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.06 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -60.2% | 0.05% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -63.8% | 0.03% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -52.6% | 0.06% | −0.05 |
| PSFJ Pacer Swan Sos Flex July ETF | Sold out | 0.00% | −0.05 |
| MSFO Yieldmax MSFT Option Is ETF | Reduce -69.5% | 0.02% | −0.05 |
| PEP Pepsico Inc. | Reduce -29.5% | 0.11% | −0.05 |
| NFLY Yieldmax NFLX Option Is ETF | Reduce -72.0% | 0.02% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Add +1451.1% | 0.76% | +0.70 |
| LLY Eli Lilly & Co. | Add +88.0% | 0.65% | +0.28 |
| META Meta Platforms Inc. Class A | Add +23.9% | 1.05% | +0.27 |
| GLD SPDR Gold Shares | Add +34.7% | 0.82% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +167.3% | 0.40% | +0.25 |
| PKST Peakstone Realty Trust | Add +4.1% | 1.09% | +0.24 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +2.2% | 3.00% | +0.22 |
| XLI SS Industrial Select Sector | Add +61.2% | 0.53% | +0.22 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.20% | +0.20 |
| FND Floor & Decor Holdings Inc. Class A | Add +1.0% | 1.20% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +2673.9% | 0.21% | +0.20 |
| NFLX Netflix Inc. | Add +31.4% | 0.80% | +0.19 |
| GCOR Goldman Sachs Access US Agg | New | 0.19% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +213.6% | 0.27% | +0.19 |
| NVDA Nvidia Corp. | Add +16.7% | 2.11% | +0.18 |
| PDD PDD Holdings Inc. | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +20.9% | 1.27% | +0.17 |
| MSFT Microsoft Corp. | Add +18.2% | 1.95% | +0.16 |
| AVGO Broadcom Inc. | Add +17.4% | 0.91% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +222.7% | 0.20% | +0.14 |
| TSLA Tesla Inc. | Add +13.6% | 0.44% | +0.13 |
| ZALT Innovator US Eq 10 Buffer | Add +45.5% | 0.42% | +0.13 |
| IFRA iShares US Infrastructure | Add +1414.9% | 0.13% | +0.12 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.12% | +0.12 |
| CHE Chemed Corp. | Add +136.2% | 0.19% | +0.12 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +14.8% | 2.10% | +0.11 |
| DCRE DBL Comm Real Est Debt | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +43.7% | 0.26% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +20.0% | 0.36% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +222.1% | 0.14% | +0.09 |
| NJUL Innovator Growth 100 Power B | Add +643.8% | 0.10% | +0.09 |
| TSPA T Rowe Price US Eqy Research | New | 0.09% | +0.09 |
| PBJL Pgim S&P 500 Buffer 20-Jul | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +580.3% | 0.10% | +0.09 |
| JULT All US Equ BUF10 Jul ETF-Usd | Add +1214.0% | 0.09% | +0.08 |
| VICI Vici Properties Inc. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +7.7% | 1.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.74% | +0.08 |
| APP AppLovin Corp. Class A | Add +1.9% | 0.22% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +178.9% | 0.11% | +0.08 |
| MU Micron Technology Inc. | Add +119.2% | 0.19% | +0.08 |
| CBRE GBL REAL ESTATE INC FD | New | 0.07% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +440.6% | 0.09% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +12.8% | 0.72% | +0.07 |
| GE General Electric | Add +156.6% | 0.10% | +0.07 |
| CSGP Costar Group Inc. | Add +206.5% | 0.10% | +0.07 |
| SILA Sila Realty Trust Inc. | Add +130.9% | 0.11% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.4% | 273 | $347K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,109 | $2.6B | EGGQ, EGGY, NVDA, AAPL, EGGS |
| Q1 2026 | 1,054 | $2.1B | NVDA, AAPL, EGGQ, EGGY, AMZN |
| Q4 2025 | 1,039 | $2.2B | NVDA, EGGQ, AAPL, EGGY, AMZN |
| Q3 2025 | 1,028 | $2.1B | NVDA, AAPL, EGGQ, AMZN, SPY |
| Q2 2025 | 958 | $1.7B | SPY, EGGQ, BIL, QQQ, META |
| Q1 2025 | 887 | $1.7B | AAPL, NVDA, AMZN, BIL, SPY |
| Q4 2024 | 859 | $1.6B | AAPL, NVDA, AMZN, SPY, BIL |
| Q3 2024 | 835 | $1.6B | QQQ, AAPL, BIL, SPY, NVDA |
| Q2 2024 | 793 | $1.5B | QQQ, SPY, AAPL, BIL, TLT |
| Q1 2024 | 760 | $1.4B | QQQ, BIL, SPY, QYLD, AAPL |