Centaurus Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Centaurus Financial, Inc. reported 887 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Amazon.com (AMZN, 2.2%). Compared with Q4 2024, it opened 84 new positions, sold out of 56, added to 426 and reduced 303. The biggest buy was Nestyield Visionary ETF (EGGQ, shares +479%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0000891943-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 887 stocks · $1.7B
| AAPL Apple Inc. | 2.80% | 208,051 | $46.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.23% | 339,093 | $36.8M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.21% | 191,738 | $36.5M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.11% | 379,785 | $34.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 60,719 | $34.0M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.99% | 87,726 | $32.9M | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 51,743 | $24.3M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 1.27% | 36,522 | $21.1M | Reduce -3.0% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 1.22% | 1,354,987 | $20.2M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 117,407 | $20.1M | Add +19.4% |
| FBND Fidelity Total Bond ETF | 1.12% | 406,669 | $18.6M | Add +108.7% |
| GLD SPDR Gold Shares | 1.04% | 59,416 | $17.1M | Add +20.5% |
| PKST Peakstone Realty Trust | 1.01% | 1,322,154 | $16.7M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 179,229 | $16.3M | Add +3.8% |
| NFLX Netflix Inc. | 0.97% | 17,172 | $16.0M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.95% | 93,356 | $15.6M | Add +2.0% |
| XLK SS Technology Select Sector | 0.94% | 75,297 | $15.5M | Reduce -3.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.93% | 438,748 | $15.4M | Add +128.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 98,576 | $15.4M | Reduce -0.1% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.92% | 991,438 | $15.2M | Add +5.3% |
| ACWI iShares MSCI Acwi ETF | 0.92% | 130,790 | $15.2M | Add +2.4% |
| IUSV iShares Core S&P U.S. Value | 0.90% | 160,525 | $14.8M | Add +3.4% |
| TSLA Tesla Inc. | 0.88% | 55,784 | $14.5M | Add +4.6% |
| ALRM Alarm.com Holdings Inc. | 0.85% | 253,125 | $14.1M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 274,003 | $13.9M | Add +235.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 164,597 | $13.2M | Add +3.8% |
| EGGQ Nestyield Visionary ETF | 0.80% | 376,986 | $13.2M | Add +479.2% |
| BALT Inn Defined Wealth Shield | 0.80% | 419,036 | $13.1M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 218,406 | $12.7M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.76% | 22,932 | $12.6M | Reduce -1.4% |
| RECS Columbia Resear Enh Cor ETF | 0.76% | 376,013 | $12.5M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 50,450 | $12.4M | Add +0.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.74% | 152,435 | $12.3M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 130,787 | $12.1M | Add +55.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 21,948 | $11.7M | Add +4.5% |
| ADSK Autodesk Inc. | 0.70% | 44,126 | $11.6M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.70% | 27,482 | $11.5M | Add +69.3% |
| LLY Eli Lilly & Co. | 0.69% | 13,726 | $11.3M | Reduce -4.9% |
| IOO iShares Global 100 ETF | 0.68% | 115,863 | $11.2M | Add +3.0% |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | 0.67% | 331,716 | $11.0M | Add +305.8% |
| EGGS Nestyield TTL RTRN Guard ETF | 0.64% | 313,202 | $10.5M | Add +149.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 226,110 | $10.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 65,581 | $10.1M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 100,427 | $10.1M | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 19,430 | $10.0M | Add +25.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 194,823 | $9.9M | Add +1.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.58% | 199,955 | $9.7M | Reduce -3.8% |
| WMT Walmart Inc. | 0.57% | 107,880 | $9.5M | Add +8.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 296,626 | $8.8M | Add +1.3% |
| ZALT Innovator US Eq 10 Buffer | 0.52% | 288,962 | $8.6M | Add +13.4% |
| TYL Tyler Technologies Inc. | 0.52% | 14,681 | $8.5M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.48% | 91,262 | $8.0M | Add +2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 25,293 | $7.8M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 14,721 | $7.7M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 37,946 | $7.7M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.46% | 57,423 | $7.5M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.44% | 100,267 | $7.3M | Add +6.5% |
| XLF SS Financial Select Sector | 0.44% | 145,470 | $7.2M | Reduce -9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 102,643 | $6.8M | Add +3.9% |
| EDIV State Street SPDR S&P Emergi | 0.40% | 186,181 | $6.6M | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 83,950 | $6.6M | Add +47.1% |
| ORCL Oracle Corp. | 0.39% | 46,239 | $6.5M | Add +21.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 117,471 | $6.4M | Add +5.1% |
| FIXD First Trust Smith Opportunis | 0.37% | 138,330 | $6.1M | Add +0.7% |
| WCN Waste Connections Inc. | 0.36% | 30,476 | $5.9M | Reduce -1.0% |
| MCK McKesson Corp. | 0.34% | 8,439 | $5.7M | Add +9.1% |
| XLC SS Comm Select Sector SPDR | 0.34% | 58,804 | $5.7M | Reduce -19.1% |
| POOL Pool Corp. | 0.34% | 17,561 | $5.6M | Reduce -11.0% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 90,736 | $5.2M | Add +9.3% |
| APP AppLovin Corp. Class A | 0.31% | 19,263 | $5.1M | Reduce -30.2% |
| NBIS Nebius Group NV | 0.31% | 241,151 | $5.1M | Reduce -29.7% |
| XOM Exxon Mobil Corp. | 0.30% | 41,675 | $5.0M | Add +0.9% |
| NSA National Storage Affiliates | 0.30% | 125,713 | $5.0M | Add +0.5% |
| DSGX The Descartes Systems Grp | 0.30% | 48,612 | $4.9M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.29% | 5,147 | $4.9M | Reduce -6.7% |
| PATK Patrick Industries Inc. | 0.29% | 57,218 | $4.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.29% | 13,729 | $4.8M | Add +7.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.28% | 144,755 | $4.6M | Reduce -35.2% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 92,068 | $4.6M | Reduce -5.4% |
| IHI iShares U.S. Medical Devices | 0.28% | 76,449 | $4.6M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 12,157 | $4.5M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.27% | 30,728 | $4.5M | Reduce -12.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.27% | 178,157 | $4.5M | Add +0.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.27% | 129,566 | $4.5M | Reduce -4.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 33,801 | $4.4M | Add +0.2% |
| PECO Phillips Edison & Company Inc. | 0.26% | 117,531 | $4.3M | Reduce -12.2% |
| CGGR Cap Group Growth Equity | 0.26% | 124,293 | $4.3M | Add +118.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 81,331 | $4.2M | Add +8.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 47,733 | $4.2M | Reduce -3.4% |
| MKL Markel Group Inc. | 0.25% | 2,190 | $4.1M | Reduce -1.2% |
| APG Api Group Corp. | 0.24% | 112,710 | $4.0M | Reduce -3.8% |
| VDE Vanguard Energy ETF | 0.24% | 30,446 | $3.9M | Add +1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 113,758 | $3.8M | Add +81.1% |
| CRM Salesforce Inc. | 0.23% | 13,914 | $3.7M | Add +20.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.23% | 158,142 | $3.7M | Add +3.7% |
| DHR Danaher Corp. | 0.22% | 18,078 | $3.7M | Add +36.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 21,704 | $3.7M | Add +81.9% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 45,041 | $3.7M | Add +2.7% |
| AMD Advanced Micro Devices | 0.22% | 35,671 | $3.7M | Add +24.6% |
| MU Micron Technology Inc. | 0.22% | 42,150 | $3.7M | Reduce -5.0% |
Options reported separately and not counted above: GENI calls ($77K), ACHR calls ($32K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $339K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 274 | $339K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.1% | 2.80% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 1.47% | −0.34 |
| NBIS Nebius Group NV | Reduce -29.7% | 0.31% | −0.27 |
| SHYF The Shyft Group Inc. | Reduce -74.8% | 0.05% | −0.24 |
| APP AppLovin Corp. Class A | Reduce -30.2% | 0.31% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -58.4% | 0.16% | −0.23 |
| IYR iShares US Real Estate ETF | Reduce -78.8% | 0.06% | −0.23 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.93% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 2.06% | −0.21 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.94% | −0.17 |
| XAR SS SPDR S&P Aerospace Def | Reduce -78.2% | 0.04% | −0.17 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -35.2% | 0.28% | −0.17 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.13 |
| ADSK Autodesk Inc. | Reduce -1.6% | 0.70% | −0.11 |
| PAPR Innovator U.S. Equity Power | Reduce -54.5% | 0.08% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -70.6% | 0.04% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -48.4% | 0.10% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.09 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.09 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -66.1% | 0.05% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -19.1% | 0.34% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -92.2% | 0.01% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.7% | 0.47% | −0.08 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.08 |
| SSO Proshares Ultra S&P500 | Reduce -54.4% | 0.05% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.4% | 0.28% | −0.08 |
| BAPR Innovator U.S. Equity Buffer | Reduce -88.2% | 0.01% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.3% | 0.61% | −0.07 |
| POOL Pool Corp. | Reduce -11.0% | 0.34% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 1.27% | −0.07 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.07 |
| ALKS Alkermes PLC | Reduce -89.1% | 0.01% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -80.3% | 0.02% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.5% | 2.11% | −0.06 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -85.4% | 0.01% | −0.06 |
| IAT iShares US Regional Banks Et | Reduce -88.0% | 0.01% | −0.05 |
| DSGX The Descartes Systems Grp | Reduce -2.3% | 0.30% | −0.05 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.05 |
| PECO Phillips Edison & Company Inc. | Reduce -12.2% | 0.26% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.3% | 0.15% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -19.7% | 0.16% | −0.05 |
| BLK BlackRock Inc. | Reduce -57.8% | 0.03% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -53.7% | 0.03% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.27% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -25.2% | 0.08% | −0.04 |
| QLC NT US Qual LC ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| EGGQ Nestyield Visionary ETF | Add +479.2% | 0.80% | +0.64 |
| FBND Fidelity Total Bond ETF | Add +108.7% | 1.12% | +0.59 |
| JPST JPMorgan Ultra-Short Income | Add +235.1% | 0.84% | +0.59 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +128.4% | 0.93% | +0.52 |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | Add +305.8% | 0.67% | +0.47 |
| EGGS Nestyield TTL RTRN Guard ETF | Add +149.5% | 0.64% | +0.34 |
| GLD SPDR Gold Shares | Add +20.5% | 1.04% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Add +69.3% | 0.70% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +55.8% | 0.74% | +0.21 |
| PKST Peakstone Realty Trust | Add +4.4% | 1.01% | +0.15 |
| CGCP Cap Group Core Plus Income | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +19.4% | 1.21% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +47.1% | 0.40% | +0.14 |
| CGGR Cap Group Growth Equity | Add +118.2% | 0.26% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.71% | +0.13 |
| RBUF Invv US SML C 10 B ETF-QRT | Add +1176.2% | 0.12% | +0.11 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +1094.4% | 0.12% | +0.11 |
| CGUS Cap Group Core Equity | Add +81.1% | 0.23% | +0.10 |
| BNED Barnes & Noble Education Inc. | New | 0.10% | +0.10 |
| PBJA Pgim S&P 500 Buffer 20-Jan | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +6.5% | 0.44% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +25.4% | 0.60% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +152.8% | 0.16% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +87.1% | 0.21% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +101.4% | 0.21% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +81.9% | 0.22% | +0.09 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.09% | +0.09 |
| HALO Halozyme Therapeutics Inc. | New | 0.09% | +0.09 |
| COOP Mr Cooper Group Inc. | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +180.8% | 0.13% | +0.08 |
| MCK McKesson Corp. | Add +9.1% | 0.34% | +0.07 |
| PINS Pinterest Inc. Class A | New | 0.07% | +0.07 |
| FTI Technipfmc PLC | New | 0.07% | +0.07 |
| CPRT Copart Inc. | Add +98.9% | 0.15% | +0.07 |
| CGBL Cap Group Core Balanced | Add +105.8% | 0.14% | +0.07 |
| DBC Invesco DB Commodity Index T | New | 0.07% | +0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +3.8% | 0.99% | +0.07 |
| CGIC Cap Group Intl Core Eq | Add +350.2% | 0.08% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +303.1% | 0.08% | +0.06 |
| MRK Merck & Co. Inc. | Add +117.4% | 0.13% | +0.06 |
| INDA iShares MSCI India ETF | Add +157.2% | 0.10% | +0.06 |
| XYZ Block Inc. | New | 0.06% | +0.06 |
| DBX Dropbox Inc. Class A | New | 0.06% | +0.06 |
| BJAN Innovator U.S. Equity Buffer | Add +481.2% | 0.07% | +0.06 |
| DCRE DBL Comm Real Est Debt | Add +43.6% | 0.19% | +0.06 |
| ZALT Innovator US Eq 10 Buffer | Add +13.4% | 0.52% | +0.06 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +108.9% | 0.11% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +324.5% | 0.07% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 5,000 | $187Kbefore exit |
| GENI Genius Sports Ltd. | call | New | 15,000 | $77K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |