Centaurus Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 29, 2025), Centaurus Financial, Inc. reported 958 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.1% of the portfolio, followed by Nestyield Visionary ETF (EGGQ, 2.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 1.8%). Compared with Q1 2025, it opened 112 new positions, sold out of 41, added to 399 and reduced 339. The biggest buy was Nestyield Visionary ETF (EGGQ, shares +104%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0000891943-25-000009 ↗ filed Aug 29, 2025
Holdings Value
Holdings 958 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 57,831 | $35.7M | Reduce -4.8% |
| EGGQ Nestyield Visionary ETF | 2.00% | 767,971 | $34.3M | Add +103.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 339,128 | $31.1M | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 53,057 | $29.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.56% | 36,236 | $26.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.50% | 93,442 | $25.8M | Add +0.1% |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | 1.42% | 618,358 | $24.3M | Add +86.4% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 128,651 | $23.5M | Add +9.6% |
| EGGS Nestyield TTL RTRN Guard ETF | 1.24% | 524,970 | $21.3M | Add +67.6% |
| TSLA Tesla Inc. | 1.13% | 61,036 | $19.4M | Add +9.4% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 1.10% | 1,233,605 | $18.8M | Reduce -9.0% |
| XLK SS Technology Select Sector | 1.10% | 74,187 | $18.8M | Reduce -1.5% |
| FBND Fidelity Total Bond ETF | 1.06% | 398,478 | $18.2M | Reduce -2.0% |
| PKST Peakstone Realty Trust | 1.05% | 1,362,668 | $18.0M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.98% | 95,003 | $16.9M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.98% | 12,498 | $16.7M | Reduce -27.2% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 187,881 | $16.6M | Add +4.8% |
| ACWI iShares MSCI Acwi ETF | 0.96% | 128,438 | $16.5M | Reduce -1.8% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.96% | 977,194 | $16.4M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 164,613 | $15.7M | Add +0.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.89% | 412,352 | $15.3M | Reduce -6.0% |
| IUSV iShares Core S&P U.S. Value | 0.89% | 160,792 | $15.2M | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.86% | 460,547 | $14.8M | Add +9.9% |
| ALRM Alarm.com Holdings Inc. | 0.86% | 260,881 | $14.8M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 284,226 | $14.4M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 49,228 | $14.3M | Reduce -2.4% |
| RECS Columbia Resear Enh Cor ETF | 0.83% | 385,922 | $14.2M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 221,908 | $13.8M | Add +1.6% |
| NBIS Nebius Group NV | 0.79% | 245,640 | $13.6M | Add +1.9% |
| ADSK Autodesk Inc. | 0.78% | 43,182 | $13.4M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.75% | 22,886 | $12.9M | Reduce -0.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.75% | 167,994 | $12.8M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.68% | 20,547 | $11.7M | Add +5.8% |
| GLD SPDR Gold Shares | 0.68% | 38,267 | $11.7M | Reduce -35.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 62,773 | $11.1M | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.61% | 201,811 | $10.5M | Reduce -10.8% |
| ORCL Oracle Corp. | 0.61% | 47,525 | $10.4M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.60% | 13,110 | $10.2M | Reduce -4.5% |
| WMT Walmart Inc. | 0.59% | 102,717 | $10.0M | Reduce -4.8% |
| ZALT Innovator US Eq 10 Buffer | 0.58% | 324,706 | $10.0M | Add +12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 134,831 | $9.8M | Add +31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 19,794 | $9.6M | Reduce -9.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.55% | 187,652 | $9.5M | Reduce -6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 25,613 | $9.4M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 181,463 | $9.2M | Reduce -6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 38,270 | $9.2M | Add +0.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.54% | 246,993 | $9.2M | Add +90.6% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 81,234 | $8.9M | Reduce -37.9% |
| AVUV Avantis US Small Cap Value | 0.51% | 95,198 | $8.7M | Add +4.3% |
| XLI SS Industrial Select Sector | 0.49% | 57,413 | $8.5M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.49% | 90,650 | $8.5M | Reduce -9.6% |
| TYL Tyler Technologies Inc. | 0.49% | 14,218 | $8.4M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 83,278 | $8.4M | Reduce -17.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 92,687 | $7.6M | Add +10.4% |
| XLC SS Comm Select Sector SPDR | 0.44% | 68,726 | $7.5M | Add +16.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 233,866 | $7.4M | Reduce -21.2% |
| APP AppLovin Corp. Class A | 0.42% | 20,525 | $7.2M | Add +6.5% |
| XLF SS Financial Select Sector | 0.42% | 136,242 | $7.1M | Reduce -6.3% |
| EDIV State Street SPDR S&P Emergi | 0.42% | 186,678 | $7.1M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.40% | 168,372 | $6.8M | Add +35.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 122,322 | $6.7M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.36% | 45,446 | $6.1M | Add +47.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 26,695 | $6.1M | Add +2252.0% |
| IDMO Invesco S&P International DE | 0.34% | 114,829 | $5.9M | New |
| MCK McKesson Corp. | 0.34% | 7,944 | $5.8M | Reduce -5.9% |
| FIXD First Trust Smith Opportunis | 0.34% | 132,171 | $5.8M | Reduce -4.5% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.34% | 172,400 | $5.8M | Add +19.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 100,967 | $5.7M | Add +11.3% |
| AXON Axon Enterprise Inc. | 0.33% | 6,784 | $5.6M | Reduce -1.2% |
| WCN Waste Connections Inc. | 0.32% | 29,601 | $5.5M | Reduce -2.9% |
| APG Api Group Corp. | 0.32% | 106,936 | $5.5M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 39,538 | $5.4M | Add +36.3% |
| IOO iShares Global 100 ETF | 0.31% | 49,305 | $5.3M | Reduce -57.5% |
| COST Costco Wholesale Corp. | 0.31% | 5,364 | $5.3M | Add +4.2% |
| PATK Patrick Industries Inc. | 0.31% | 56,697 | $5.2M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.30% | 36,626 | $5.2M | Add +2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 94,658 | $5.1M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 22,726 | $5.1M | Add +14.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 136,665 | $5.0M | Add +20.1% |
| MU Micron Technology Inc. | 0.29% | 40,684 | $5.0M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 15,958 | $5.0M | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 55,588 | $5.0M | Add +2834.9% |
| IHI iShares U.S. Medical Devices | 0.28% | 77,664 | $4.9M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.28% | 60,607 | $4.9M | Add +63.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 135,837 | $4.8M | Add +26.3% |
| DSGX The Descartes Systems Grp | 0.28% | 46,677 | $4.7M | Reduce -4.0% |
| POOL Pool Corp. | 0.27% | 15,797 | $4.6M | Reduce -10.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 34,611 | $4.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.26% | 41,659 | $4.5M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,201 | $4.5M | Reduce -16.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 21,819 | $4.5M | Add +0.5% |
| STWD Starwood Property Trust Inc. | 0.26% | 222,042 | $4.5M | Add +94.7% |
| IQLT iShares MSCI International Q | 0.26% | 102,670 | $4.4M | Add +27.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 150,534 | $4.4M | Add +24.4% |
| DHR Danaher Corp. | 0.25% | 22,094 | $4.4M | Add +22.2% |
| MKL Markel Group Inc. | 0.25% | 2,182 | $4.4M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.25% | 89,455 | $4.3M | Add +1705.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.25% | 128,798 | $4.2M | Add +162.7% |
| V Visa Inc. Class A | 0.25% | 11,818 | $4.2M | Reduce -13.9% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 67,617 | $4.1M | Add +27.1% |
Options reported separately and not counted above: GENI calls ($123K), ACHR calls ($11K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $439K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 362 | $439K | Add +32.1% |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −2.80 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.23 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.21 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.99 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -74.3% | 0.18% | −0.52 |
| IOO iShares Global 100 ETF | Reduce -57.5% | 0.31% | −0.36 |
| GLD SPDR Gold Shares | Reduce -35.6% | 0.68% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.7% | 1.82% | −0.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.9% | 0.52% | −0.21 |
| XLB SS Materials Select Sector | Reduce -87.1% | 0.03% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.56% | −0.15 |
| CPSO Calamos S&P 500 Alt Prot Oct | Sold out | 0.00% | −0.13 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Reduce -9.0% | 1.10% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.1% | 0.49% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -62.8% | 0.06% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -21.2% | 0.43% | −0.10 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -81.7% | 0.02% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -52.8% | 0.09% | −0.09 |
| NJAN Innovator Growth 100 Power B | Reduce -94.2% | 0.01% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.60% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -29.7% | 0.19% | −0.08 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.08 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -74.4% | 0.03% | −0.08 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.08 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -35.7% | 0.14% | −0.08 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.08 |
| NSA National Storage Affiliates | Reduce -3.1% | 0.23% | −0.07 |
| POOL Pool Corp. | Reduce -10.0% | 0.27% | −0.07 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.07 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Sold out | 0.00% | −0.07 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.07 |
| TJUL Innovator Equity Defined Pro | Reduce -91.0% | 0.01% | −0.07 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -91.7% | 0.01% | −0.07 |
| CPNQ Cal Nasdaq 100 St Alt PR | Sold out | 0.00% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.9% | 0.54% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 1.06% | −0.06 |
| CPNS Calamos NSDQ 100 Alt Sept | Sold out | 0.00% | −0.06 |
| INNOVATOR ETFS TRUST | Sold out | 0.00% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -73.9% | 0.02% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -77.0% | 0.02% | −0.05 |
| BJAN Innovator U.S. Equity Buffer | Reduce -70.5% | 0.02% | −0.05 |
| SHYF The Shyft Group Inc. | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -30.2% | 0.12% | −0.05 |
| COF Capital One Financial Corp. | Reduce -85.4% | 0.01% | −0.05 |
| MMM 3M Co. | Reduce -66.0% | 0.02% | −0.05 |
| V Visa Inc. Class A | Reduce -13.9% | 0.25% | −0.05 |
| CMI Cummins Inc. | Reduce -82.2% | 0.01% | −0.04 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -6.0% | 0.89% | −0.04 |
| KO The Coca-Cola Co. | Reduce -24.1% | 0.11% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -20.6% | 0.24% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| EGGQ Nestyield Visionary ETF | Add +103.7% | 2.00% | +1.20 |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | Add +86.4% | 1.42% | +0.75 |
| EGGS Nestyield TTL RTRN Guard ETF | Add +67.6% | 1.24% | +0.61 |
| AVGO Broadcom Inc. | Add +0.1% | 1.50% | +0.56 |
| NBIS Nebius Group NV | Add +1.9% | 0.79% | +0.49 |
| IDMO Invesco S&P International DE | New | 0.34% | +0.34 |
| QQQM Invesco Nasdaq 100 ETF | Add +2252.0% | 0.35% | +0.34 |
| EFA iShares MSCI Eafe ETF | Add +2834.9% | 0.29% | +0.28 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +90.6% | 0.54% | +0.27 |
| TSLA Tesla Inc. | Add +9.4% | 1.13% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 1.71% | +0.24 |
| EEM iShares MSCI Emerging Market | Add +1705.7% | 0.25% | +0.24 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +2.8% | 0.61% | +0.22 |
| OUNZ Vaneck Merk Gold ETF | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +36.3% | 0.31% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.4% | 0.57% | +0.16 |
| PQAP Pgim NSQ-100 B12 ETF - April | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +9.6% | 1.37% | +0.16 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +162.7% | 0.25% | +0.16 |
| PBAP Pgim S&P 500 Buffer 20-Apr | New | 0.15% | +0.15 |
| CGGR Cap Group Growth Equity | Add +35.5% | 0.40% | +0.14 |
| STWD Starwood Property Trust Inc. | Add +94.7% | 0.26% | +0.12 |
| WFC Wells Fargo & Co. | Add +63.5% | 0.28% | +0.12 |
| SSO Proshares Ultra S&P500 | Add +176.0% | 0.17% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.92% | +0.12 |
| APP AppLovin Corp. Class A | Add +6.5% | 0.42% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | Add +171.7% | 0.15% | +0.11 |
| PFN PIMCO Income Strategy FD II | Add +234.9% | 0.15% | +0.11 |
| CGIE Cap Group Intl Equity | Add +137.1% | 0.17% | +0.10 |
| BNED Barnes & Noble Education Inc. | Add +90.6% | 0.20% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.2% | 0.30% | +0.10 |
| VST Vistra Corp. | Add +159.1% | 0.13% | +0.10 |
| CGDV Cap Group Dividend Value | Add +63.3% | 0.22% | +0.09 |
| GE General Electric | Add +76.2% | 0.17% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +16.9% | 0.44% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +27.1% | 0.24% | +0.09 |
| FAI FT Bloomberg AI ETF | Add +392.5% | 0.10% | +0.09 |
| XLV SS Health Care Select Sector | Add +47.9% | 0.36% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +61.9% | 0.23% | +0.08 |
| EWJ iShares MSCI Japan ETF | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +2.7% | 0.30% | +0.08 |
| CEG Constellation Energy | Add +32.6% | 0.16% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.68% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.3% | 0.55% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +24.4% | 0.26% | +0.07 |
| RECS Columbia Resear Enh Cor ETF | Add +2.6% | 0.83% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 0.54% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +26.3% | 0.28% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +9.9% | 0.86% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| GENI Genius Sports Ltd. | call | Add +66.7% | 25,000 | $123K |
| ACHR Archer Aviation Inc. Class A | call | Reduce -33.3% | 10,000 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +32.1% | 362 | $439K |
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 |