Centaurus Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 12, 2025), Centaurus Financial, Inc. reported 859 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Amazon.com (AMZN, 2.5%). Compared with Q3 2024, it opened 103 new positions, sold out of 79, added to 348 and reduced 337. The biggest buy was Tesla (TSLA, shares +100%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0000891943-25-000003 ↗ filed Mar 12, 2025
Holdings Value
Holdings 859 stocks · $1.6B
| AAPL Apple Inc. | 3.18% | 208,239 | $52.1M | Add +2.9% |
| NVDA Nvidia Corp. | 2.69% | 328,362 | $44.1M | Add +20.1% |
| AMZN Amazon.com Inc. | 2.49% | 185,580 | $40.7M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 63,236 | $37.1M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 389,405 | $35.6M | Reduce -16.9% |
| MSFT Microsoft Corp. | 2.03% | 78,825 | $33.2M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 57,829 | $29.6M | Reduce -51.6% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 1.56% | 1,325,420 | $25.5M | Add +116.4% |
| META Meta Platforms Inc. Class A | 1.35% | 37,651 | $22.0M | Add +30.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 1.34% | 941,355 | $22.0M | Add +118.1% |
| TSLA Tesla Inc. | 1.32% | 53,332 | $21.5M | Add +100.1% |
| AVGO Broadcom Inc. | 1.30% | 91,545 | $21.2M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.15% | 98,717 | $18.8M | Add +35.9% |
| XLK SS Technology Select Sector | 1.11% | 78,233 | $18.2M | Reduce -11.4% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 98,301 | $17.5M | Add +3.9% |
| NFLX Netflix Inc. | 0.99% | 18,149 | $16.2M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 172,721 | $15.1M | Reduce -39.8% |
| ACWI iShares MSCI Acwi ETF | 0.92% | 127,759 | $15.0M | Reduce -2.1% |
| ALRM Alarm.com Holdings Inc. | 0.91% | 245,671 | $14.9M | Add +3.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.90% | 147,759 | $14.7M | Reduce -2.4% |
| IUSV iShares Core S&P U.S. Value | 0.88% | 155,297 | $14.4M | Reduce -1.9% |
| PKST Peakstone Realty Trust | 0.86% | 1,266,376 | $14.0M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 158,651 | $13.9M | Add +3.6% |
| ADSK Autodesk Inc. | 0.81% | 44,828 | $13.3M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 211,302 | $13.2M | Add +0.8% |
| BALT Inn Defined Wealth Shield | 0.78% | 407,857 | $12.8M | Add +10.9% |
| RECS Columbia Resear Enh Cor ETF | 0.76% | 357,131 | $12.4M | New |
| MA Mastercard Inc. Class A | 0.75% | 23,252 | $12.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 50,019 | $12.0M | Add +19.3% |
| GLD SPDR Gold Shares | 0.73% | 49,297 | $11.9M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 62,856 | $11.9M | Add +2.1% |
| IOO iShares Global 100 ETF | 0.69% | 112,537 | $11.3M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 111,989 | $11.2M | Reduce -44.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.68% | 223,347 | $11.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.68% | 14,438 | $11.1M | Add +25.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 191,840 | $9.7M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 21,001 | $9.5M | Add +0.9% |
| NBIS Nebius Group NV | 0.58% | 343,130 | $9.5M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.57% | 207,856 | $9.3M | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 26,538 | $9.1M | Add +2.1% |
| WMT Walmart Inc. | 0.55% | 99,793 | $9.0M | Add +93.5% |
| APP AppLovin Corp. Class A | 0.55% | 27,601 | $8.9M | Add +3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 292,810 | $8.9M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.54% | 15,216 | $8.8M | Reduce -7.0% |
| FBND Fidelity Total Bond ETF | 0.53% | 194,827 | $8.7M | Add +4.9% |
| AVUV Avantis US Small Cap Value | 0.52% | 88,756 | $8.6M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 83,926 | $8.5M | Add +26.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 15,500 | $8.4M | Add +18.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 37,807 | $7.8M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.47% | 160,672 | $7.8M | Reduce -39.2% |
| XLI SS Industrial Select Sector | 0.47% | 58,886 | $7.8M | Reduce -4.5% |
| ZALT Innovator US Eq 10 Buffer | 0.46% | 254,871 | $7.6M | Add +12.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.45% | 223,327 | $7.3M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 14,272 | $7.2M | Add +164.7% |
| XLC SS Comm Select Sector SPDR | 0.43% | 72,654 | $7.0M | Reduce -42.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 16,237 | $6.9M | Add +361.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.42% | 192,127 | $6.8M | Add +117.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 98,830 | $6.8M | Add +2.6% |
| POOL Pool Corp. | 0.41% | 19,733 | $6.7M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.39% | 33,577 | $6.4M | Add +345.7% |
| ORCL Oracle Corp. | 0.39% | 37,976 | $6.3M | Add +13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 111,723 | $6.3M | Add +6.1% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 177,795 | $6.3M | Add +4.5% |
| FIXD First Trust Smith Opportunis | 0.36% | 137,443 | $5.9M | Add +35.9% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 97,343 | $5.9M | Add +159.6% |
| UBER Uber Technologies Inc. | 0.35% | 94,127 | $5.7M | Add +438.7% |
| DSGX The Descartes Systems Grp | 0.34% | 49,729 | $5.6M | Reduce -5.0% |
| WCN Waste Connections Inc. | 0.32% | 30,796 | $5.3M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 12,540 | $5.1M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.31% | 5,514 | $5.1M | Add +4.2% |
| PECO Phillips Edison & Company Inc. | 0.31% | 133,886 | $5.0M | Reduce -1.7% |
| EGGS Nestyield TTL RTRN Guard ETF | 0.30% | 125,544 | $4.9M | New |
| XLV SS Health Care Select Sector | 0.30% | 35,243 | $4.8M | Reduce -19.6% |
| PATK Patrick Industries Inc. | 0.30% | 58,347 | $4.8M | Reduce -8.1% |
| IYR iShares US Real Estate ETF | 0.29% | 51,480 | $4.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 83,031 | $4.8M | Add +5.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.29% | 135,978 | $4.8M | Reduce -2.1% |
| NSA National Storage Affiliates | 0.29% | 125,063 | $4.7M | Reduce -4.4% |
| SHYF The Shyft Group Inc. | 0.29% | 403,303 | $4.7M | Reduce -6.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 49,428 | $4.6M | Reduce -70.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.27% | 177,063 | $4.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.27% | 41,286 | $4.4M | Add +0.1% |
| MCK McKesson Corp. | 0.27% | 7,739 | $4.4M | Add +259.6% |
| IHI iShares U.S. Medical Devices | 0.27% | 75,584 | $4.4M | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 57,075 | $4.3M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 75,260 | $4.2M | Reduce -69.8% |
| APG Api Group Corp. | 0.26% | 117,136 | $4.2M | Add +3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 33,724 | $4.2M | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 81,760 | $4.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.25% | 12,760 | $4.0M | Reduce -1.4% |
| AXON Axon Enterprise Inc. | 0.24% | 6,517 | $3.9M | Add +43.9% |
| CRM Salesforce Inc. | 0.24% | 11,576 | $3.9M | Reduce -10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 19,510 | $3.9M | Add +26.3% |
| MKL Markel Group Inc. | 0.23% | 2,216 | $3.8M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.23% | 44,357 | $3.7M | Add +52.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.22% | 152,487 | $3.6M | New |
| VDE Vanguard Energy ETF | 0.22% | 30,004 | $3.6M | Add +10.8% |
| DX Dynex Capital Inc. | 0.22% | 287,704 | $3.6M | Reduce -2.3% |
| BX Blackstone Inc. | 0.22% | 21,047 | $3.6M | Reduce -1.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.22% | 133,515 | $3.6M | Reduce -1.1% |
Options reported separately and not counted above: PLTR calls ($187K), ACHR calls ($80K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $334K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 274 | $334K | Add +0.4% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.6% | 1.81% | −1.90 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.8% | 0.92% | −0.87 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -70.3% | 0.28% | −0.75 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -98.1% | 0.01% | −0.71 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -69.8% | 0.26% | −0.61 |
| SGOV iShares 0-3 Month Treasury B | Reduce -44.4% | 0.69% | −0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.9% | 2.17% | −0.56 |
| THTA Sofi Enhanced Yield ETF | Reduce -97.6% | 0.01% | −0.49 |
| PAVE Global X US Infrastructure | Reduce -75.8% | 0.10% | −0.34 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -2.4% | 0.90% | −0.30 |
| XLC SS Comm Select Sector SPDR | Reduce -42.2% | 0.43% | −0.29 |
| XLF SS Financial Select Sector | Reduce -39.2% | 0.47% | −0.29 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.28 |
| QYLD Global X Nasd 100 Cov Call | Reduce -88.7% | 0.03% | −0.25 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -94.3% | 0.01% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -65.4% | 0.12% | −0.23 |
| EFA iShares MSCI Eafe ETF | Reduce -95.0% | 0.01% | −0.20 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -95.7% | 0.01% | −0.20 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -11.4% | 1.11% | −0.16 |
| CVX Chevron Corp. | Reduce -57.4% | 0.11% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -75.5% | 0.04% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -19.6% | 0.30% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -86.8% | 0.02% | −0.13 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -7.5% | 0.21% | −0.11 |
| NSA National Storage Affiliates | Reduce -4.4% | 0.29% | −0.11 |
| IFRA iShares US Infrastructure | Reduce -83.3% | 0.02% | −0.11 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -32.7% | 0.19% | −0.10 |
| GLD SPDR Gold Shares | Reduce -7.6% | 0.73% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -64.4% | 0.04% | −0.09 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -74.7% | 0.03% | −0.09 |
| PATK Patrick Industries Inc. | Reduce -8.1% | 0.30% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.2% | 0.11% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -41.0% | 0.15% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.88% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -28.5% | 0.13% | −0.08 |
| POOL Pool Corp. | Reduce -3.1% | 0.41% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.26% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.1% | 0.92% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -62.4% | 0.04% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -19.1% | 0.20% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -88.5% | 0.01% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -7.0% | 0.54% | −0.07 |
| BAPR Innovator U.S. Equity Buffer | Reduce -42.8% | 0.09% | −0.07 |
| PEP Pepsico Inc. | Reduce -53.0% | 0.04% | −0.07 |
| IIPR Innovative Industrial Proper | Reduce -21.1% | 0.04% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -71.3% | 0.02% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -56.6% | 0.04% | −0.06 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +100.1% | 1.32% | +0.87 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Add +116.4% | 1.56% | +0.80 |
| RECS Columbia Resear Enh Cor ETF | New | 0.76% | +0.76 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +118.1% | 1.34% | +0.68 |
| NVDA Nvidia Corp. | Add +20.1% | 2.69% | +0.58 |
| NBIS Nebius Group NV | New | 0.58% | +0.58 |
| AVGO Broadcom Inc. | Add +10.1% | 1.30% | +0.38 |
| AMZN Amazon.com Inc. | Add +4.6% | 2.49% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +35.9% | 1.15% | +0.38 |
| DIA SS SPDR Dow Jones Indus Avg | Add +361.7% | 0.42% | +0.33 |
| APP AppLovin Corp. Class A | Add +3.8% | 0.55% | +0.32 |
| META Meta Platforms Inc. Class A | Add +30.7% | 1.35% | +0.30 |
| IVE iShares S&P 500 Value ETF | Add +345.7% | 0.39% | +0.30 |
| EGGS Nestyield TTL RTRN Guard ETF | New | 0.30% | +0.30 |
| IYR iShares US Real Estate ETF | New | 0.29% | +0.29 |
| WMT Walmart Inc. | Add +93.5% | 0.55% | +0.29 |
| UBER Uber Technologies Inc. | Add +438.7% | 0.35% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +164.7% | 0.44% | +0.24 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.22% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | Add +159.6% | 0.36% | +0.22 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +117.6% | 0.42% | +0.22 |
| MCK McKesson Corp. | Add +259.6% | 0.27% | +0.20 |
| GBIL Goldman Sachs Access Treasur | New | 0.20% | +0.20 |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +2.7% | 0.99% | +0.19 |
| AAPL Apple Inc. | Add +2.9% | 3.18% | +0.18 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.18% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +480.9% | 0.20% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +19.3% | 0.73% | +0.17 |
| EGGQ Nestyield Visionary ETF | New | 0.16% | +0.16 |
| BIZD Vaneck BDC Income ETF | New | 0.15% | +0.15 |
| CPRO Cals Rus 2000 S A P ETF Oct | New | 0.15% | +0.15 |
| CGUS Cap Group Core Equity | New | 0.13% | +0.13 |
| CPSO Calamos S&P 500 Alt Prot Oct | New | 0.13% | +0.13 |
| CGGR Cap Group Growth Equity | New | 0.13% | +0.13 |
| WELL Welltower Inc. | Add +2074.5% | 0.13% | +0.13 |
| AXON Axon Enterprise Inc. | Add +43.9% | 0.24% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +26.5% | 0.52% | +0.12 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +140.0% | 0.22% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +36.5% | 0.15% | +0.09 |
| SSO Proshares Ultra S&P500 | Add +223.7% | 0.13% | +0.09 |
| ALRM Alarm.com Holdings Inc. | Add +3.8% | 0.91% | +0.09 |
| PBOC Pgim S&P 500 Buffer 20-Oct | New | 0.09% | +0.09 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.08% | +0.08 |
| VXX Ipath Series B S&P 500 Vix | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.73% | +0.08 |
| MSFT Microsoft Corp. | Add +10.5% | 2.03% | +0.08 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | call | New | 5,000 | $187K |
| ACHR Archer Aviation Inc. Class A | call | New | 15,000 | $80K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.4% | 274 | $334K |
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 |