Centaurus Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Centaurus Financial, Inc. reported 1,028 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.4%) and Nestyield Visionary ETF (EGGQ, 2.3%). Compared with Q2 2025, it opened 109 new positions, sold out of 39, added to 510 and reduced 308. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Yieldmax MGNF 7 Fu Op in ETF (YMAG, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0000891943-25-000011 ↗ filed Nov 20, 2025
Holdings Value
Holdings 1,028 stocks · $2.1B
| NVDA Nvidia Corp. | 2.99% | 340,815 | $63.6M | New |
| AAPL Apple Inc. | 2.39% | 199,830 | $50.9M | New |
| EGGQ Nestyield Visionary ETF | 2.29% | 970,574 | $48.8M | Add +26.4% |
| AMZN Amazon.com Inc. | 2.09% | 202,669 | $44.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 60,884 | $40.6M | Add +5.3% |
| MSFT Microsoft Corp. | 1.78% | 73,023 | $37.8M | New |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | 1.76% | 938,788 | $37.5M | Add +51.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 57,569 | $34.6M | Add +8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 342,091 | $31.4M | Add +0.9% |
| EGGS Nestyield TTL RTRN Guard ETF | 1.44% | 705,127 | $30.6M | Add +34.3% |
| AVGO Broadcom Inc. | 1.43% | 92,381 | $30.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.28% | 61,373 | $27.3M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 131,184 | $25.5M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.12% | 32,590 | $23.9M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 96,551 | $23.5M | Add +1.6% |
| NBIS Nebius Group NV | 1.08% | 204,836 | $23.0M | Reduce -16.6% |
| XLK SS Technology Select Sector | 0.94% | 70,730 | $19.9M | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 0.90% | 412,514 | $19.1M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 173,919 | $18.2M | Add +5.7% |
| ACWI iShares MSCI Acwi ETF | 0.85% | 130,394 | $18.0M | Add +1.5% |
| PKST Peakstone Realty Trust | 0.82% | 1,334,949 | $17.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.80% | 70,312 | $17.1M | Add +12.0% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.80% | 1,010,109 | $17.0M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 187,747 | $16.8M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.77% | 164,711 | $16.5M | Add +2.4% |
| BALT Inn Defined Wealth Shield | 0.76% | 495,245 | $16.3M | Add +7.5% |
| RECS Columbia Resear Enh Cor ETF | 0.75% | 398,053 | $16.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 50,403 | $15.9M | Add +2.4% |
| GLD SPDR Gold Shares | 0.70% | 41,764 | $14.8M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 226,872 | $14.8M | Add +2.2% |
| NFLX Netflix Inc. | 0.69% | 12,190 | $14.6M | Reduce -2.5% |
| APP AppLovin Corp. Class A | 0.68% | 20,099 | $14.4M | Reduce -2.1% |
| ALRM Alarm.com Holdings Inc. | 0.66% | 263,224 | $14.0M | Add +0.9% |
| ADSK Autodesk Inc. | 0.64% | 43,175 | $13.7M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.63% | 23,511 | $13.4M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 258,358 | $13.1M | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.60% | 20,874 | $12.8M | Add +1.6% |
| ORCL Oracle Corp. | 0.60% | 45,239 | $12.7M | Reduce -4.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.59% | 171,003 | $12.6M | Add +1.8% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.57% | 778,379 | $12.2M | Reduce -36.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.53% | 197,349 | $11.4M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 143,547 | $11.2M | Add +6.5% |
| ZALT Innovator US Eq 10 Buffer | 0.52% | 345,153 | $11.0M | Add +6.3% |
| WMT Walmart Inc. | 0.51% | 106,407 | $11.0M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 20,900 | $10.5M | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 25,854 | $10.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.48% | 13,337 | $10.2M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 80,313 | $9.7M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.45% | 97,171 | $9.7M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 37,570 | $9.6M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.44% | 96,341 | $9.4M | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 93,436 | $9.4M | Add +12.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 185,259 | $9.4M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 50,053 | $9.1M | Add +26.6% |
| XLI SS Industrial Select Sector | 0.41% | 57,067 | $8.8M | Reduce -0.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.40% | 181,930 | $8.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 17,964 | $8.6M | Add +76.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 247,068 | $8.3M | Add +5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 93,383 | $8.1M | Add +0.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.37% | 208,260 | $8.0M | Reduce -49.5% |
| XLC SS Comm Select Sector SPDR | 0.37% | 67,015 | $7.9M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.37% | 180,425 | $7.9M | Add +7.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.37% | 202,661 | $7.8M | Reduce -17.9% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 193,885 | $7.5M | Add +3.9% |
| TYL Tyler Technologies Inc. | 0.35% | 14,374 | $7.5M | Add +1.1% |
| MU Micron Technology Inc. | 0.35% | 44,432 | $7.4M | Add +9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 127,355 | $7.3M | Add +26.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 25,462 | $7.1M | Add +12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 28,613 | $7.1M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 122,133 | $7.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.32% | 127,001 | $6.8M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.32% | 48,955 | $6.8M | Add +7.7% |
| AMD Advanced Micro Devices | 0.31% | 41,157 | $6.7M | Add +12.4% |
| IDMO Invesco S&P International DE | 0.31% | 121,580 | $6.6M | Add +5.9% |
| MCK McKesson Corp. | 0.30% | 8,288 | $6.4M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.28% | 6,410 | $5.9M | Add +19.5% |
| IOO iShares Global 100 ETF | 0.27% | 48,542 | $5.8M | Reduce -1.6% |
| FIXD First Trust Smith Opportunis | 0.27% | 130,705 | $5.8M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 100,761 | $5.8M | Add +6.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 143,382 | $5.7M | Add +4.9% |
| PFF iShares Preferred & Income S | 0.27% | 179,180 | $5.7M | Add +103.5% |
| PATK Patrick Industries Inc. | 0.26% | 54,497 | $5.6M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.25% | 47,595 | $5.4M | Add +14.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.25% | 140,607 | $5.3M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.24% | 62,112 | $5.2M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 55,608 | $5.2M | Add +0.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.24% | 147,621 | $5.2M | Add +14.6% |
| APG Api Group Corp. | 0.24% | 146,760 | $5.0M | Reduce -8.5% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 157,905 | $5.0M | Add +4.9% |
| WCN Waste Connections Inc. | 0.23% | 28,304 | $5.0M | Reduce -4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 76,426 | $5.0M | Add +13.0% |
| DHR Danaher Corp. | 0.23% | 25,022 | $5.0M | Add +13.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.23% | 144,368 | $4.9M | Reduce -16.3% |
| IQLT iShares MSCI International Q | 0.23% | 111,076 | $4.9M | Add +8.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 14,866 | $4.9M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 23,730 | $4.8M | Add +8.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 35,046 | $4.8M | Add +1.3% |
| V Visa Inc. Class A | 0.22% | 14,023 | $4.8M | Add +18.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 41,462 | $4.7M | Add +38.1% |
| POOL Pool Corp. | 0.22% | 15,125 | $4.7M | Reduce -4.3% |
Options reported separately and not counted above: ROKU calls ($244K), BKSY calls ($67K), GENI calls ($51K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $465K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 363 | $465K | Add +0.3% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2025 → Q3 2025
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Reduce -36.9% | 0.57% | −0.52 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -49.5% | 0.37% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 1.12% | −0.44 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.69% | −0.29 |
| PKST Peakstone Realty Trust | Reduce -2.0% | 0.82% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.62% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -83.2% | 0.03% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 0.79% | −0.18 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -17.9% | 0.37% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -52.6% | 0.12% | −0.17 |
| XLK SS Technology Select Sector | Reduce -4.7% | 0.94% | −0.16 |
| AXON Axon Enterprise Inc. | Reduce -25.2% | 0.17% | −0.16 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -3.0% | 0.40% | −0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -95.9% | 0.01% | −0.15 |
| CHE Chemed Corp. | Reduce -86.9% | 0.02% | −0.14 |
| ADSK Autodesk Inc. | Reduce -0.0% | 0.64% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -60.8% | 0.06% | −0.12 |
| BIZD Vaneck BDC Income ETF | Reduce -41.8% | 0.09% | −0.12 |
| INDA iShares MSCI India ETF | Reduce -86.4% | 0.01% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.7% | 0.13% | −0.11 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -49.0% | 0.08% | −0.11 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -16.3% | 0.23% | −0.10 |
| XLF SS Financial Select Sector | Reduce -6.8% | 0.32% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.3% | 0.12% | −0.09 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -70.4% | 0.03% | −0.09 |
| WCN Waste Connections Inc. | Reduce -4.4% | 0.23% | −0.09 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -42.7% | 0.08% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.8% | 0.45% | −0.08 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.08 |
| APG Api Group Corp. | Reduce -8.5% | 0.24% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 0.41% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.2% | 0.53% | −0.08 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.08 |
| DSGX The Descartes Systems Grp | Reduce -2.9% | 0.20% | −0.08 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -18.8% | 0.15% | −0.08 |
| SLV iShares Silver Trust | Reduce -63.6% | 0.04% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.43% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -1.8% | 0.22% | −0.07 |
| SYF Synchrony Financial | Reduce -68.8% | 0.02% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.46% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -1.1% | 0.27% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 0.33% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -2.5% | 0.37% | −0.06 |
| MKL Markel Group Inc. | Reduce -1.8% | 0.19% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| NSA National Storage Affiliates | Reduce -3.7% | 0.17% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -77.4% | 0.01% | −0.06 |
| PECO Phillips Edison & Company Inc. | Reduce -4.0% | 0.17% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -68.3% | 0.02% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.2% | 0.13% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | New | 2.99% | +2.99 |
| AAPL Apple Inc. | New | 2.39% | +2.39 |
| AMZN Amazon.com Inc. | New | 2.09% | +2.09 |
| MSFT Microsoft Corp. | New | 1.78% | +1.78 |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | Add +51.8% | 1.76% | +0.34 |
| EGGQ Nestyield Visionary ETF | Add +26.4% | 2.29% | +0.29 |
| EGGS Nestyield TTL RTRN Guard ETF | Add +34.3% | 1.44% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 0.80% | +0.16 |
| TSLA Tesla Inc. | Add +0.6% | 1.28% | +0.15 |
| XLY SS Consumer Disc Select Sect | Add +601.5% | 0.17% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +76.1% | 0.40% | +0.14 |
| QBSF Allianzim US Eq BUFFER15 | New | 0.13% | +0.13 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.10% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +26.6% | 0.43% | +0.11 |
| BUFP Pgim Laddered S&P 500 Buffer | New | 0.11% | +0.11 |
| PFF iShares Preferred & Income S | Add +103.5% | 0.27% | +0.11 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.09% | +0.09 |
| SNAP Snap Inc. Class A | Add +890.5% | 0.09% | +0.07 |
| RPG Invesco S&P 500 Pure Growth | New | 0.06% | +0.06 |
| CPSA Calamos SP500 Strct Alt-Aug | New | 0.06% | +0.06 |
| CPSL Calm Lad S&P 500 STR A P ETF | Add +1181.6% | 0.06% | +0.06 |
| HUM Humana Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +9.2% | 0.35% | +0.06 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +70.3% | 0.19% | +0.06 |
| BMNR Bitmine Immersion Technologi | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +112.5% | 0.11% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +277.6% | 0.07% | +0.05 |
| ABBV Abbvie Inc. | Add +56.7% | 0.14% | +0.05 |
| IESC Ies Holdings Inc. | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +61.1% | 0.21% | +0.05 |
| RBUF Invv US SML C 10 B ETF-QRT | Add +64.6% | 0.18% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +97.7% | 0.12% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.05% | +0.05 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +130.9% | 0.09% | +0.04 |
| CIFR Cipher Digital Inc. | Add +5.1% | 0.08% | +0.04 |
| CNC Centene Corp. | New | 0.04% | +0.04 |
| IREN Iren Ltd. | Add +1.1% | 0.07% | +0.04 |
| JULT All US Equ BUF10 Jul ETF-Usd | Add +813.7% | 0.05% | +0.04 |
| RDTE Roundhill Russell 2000 0DTE | New | 0.04% | +0.04 |
| OKLO Oklo Inc. | Add +277.3% | 0.05% | +0.04 |
| JULP Pgim S&P 500 Buffer 12-Jul | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +89.1% | 0.14% | +0.04 |
| VFH Vanguard Financials ETF | Add +121.3% | 0.08% | +0.04 |
| PINS Pinterest Inc. Class A | Add +100.3% | 0.12% | +0.04 |
| SSO Proshares Ultra S&P500 | Add +31.8% | 0.21% | +0.04 |
| DDFS Innovato Equ Du Di 15 Bu ETF | New | 0.04% | +0.04 |
| ROKU Roku Inc. | Add +174.6% | 0.06% | +0.03 |
| PSEP Innovator U.S. Equity Power | Add +389.7% | 0.04% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.0% | 0.33% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| ROKU Roku Inc. | call | New | 9,900 | $244K |
| BKSY Blacksky Technology Inc. | call | New | 10,000 | $67K |
| GENI Genius Sports Ltd. | call | Reduce -60.0% | 10,000 | $51K |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 10,000 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 363 | $465K |
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 |