Centaurus Financial, Inc. Reduced Holdings in Q2 2025

Centaurus Financial, Inc.

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-20.4K
- 74.26%
$376.48 - $440.65 $7.68M - $8.99M
7.07K $3.12M
IOO
Ishares Tr Global 100 ETF

ETFs
-66.6K
- 57.45%
$84.95 - $107.81 $5.65M - $7.18M
49.3K $5.32M
GLD
Spdr Gold Trust

ETFs
-21.1K
- 35.59%
$273.71 - $316.29 $5.79M - $6.69M
38.3K $11.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-40.7K
- 10.71%
$91.43 - $91.74 $3.72M - $3.73M
339K $31.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-49.6K
- 37.89%
$82.96 - $110.1 $4.11M - $5.46M
81.2K $8.94M
XLB
Select Sector Spdr Fd Material

ETFs
-33.6K
- 87.08%
$74.27 - $88.92 $2.5M - $2.99M
4.99K $437K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.15K
- 9.81%
$483.48 - $539.8 $1.04M - $1.16M
19.8K $9.62M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-17.1K
- 17.08%
$100.35 - $100.71 $1.72M - $1.73M
83.3K $8.39M
USFR
Wisdomtree Floating Rate Treas

ETFs
-32.2K
- 62.75%
$50.28 - $50.47 $1.62M - $1.63M
19.1K $961K
XBJL
Innovator Etfs Tr Us Equity Ac
-47.5K
- 81.68%
$30.83 - $35.99 $1.46M - $1.71M
10.6K $383K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-62.8K
- 21.16%
$27.3 - $31.8 $1.71M - $2M
234K $7.44M
SJNK
Spdr Bloomberg Short Term High

ETFs
-52.8K
- 29.66%
$24.12 - $25.48 $1.27M - $1.35M
125K $3.19M
LLY
Eli Lilly & CO

Healthcare
-616
- 4.49%
$713.71 - $898.95 $440K - $554K
13.1K $10.2M
NSA
National Storage Affiliates Trust

Real Estate
-3.95K
- 3.14%
$31.82 - $39.04 $126K - $154K
122K $3.9M
POOL
Pool Corp

Industrials
-1.76K
- 10.04%
$285.0 - $325.66 $503K - $574K
15.8K $4.6M
FTGC
First Trust Global Tactical CO

ETFs
-35.3K
- 73.88%
$23.09 - $25.91 $815K - $915K
12.5K $308K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-11.9K
- 77.01%
$68.13 - $74.77 $810K - $889K
3.55K $258K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-17.9K
- 70.5%
$42.58 - $50.22 $764K - $901K
7.51K $377K
COF
Capital One Financial Corp

Financial Services
-4.47K
- 85.42%
$150.57 - $212.76 $673K - $951K
763 $162K
MMM
3 M CO

Industrials
-5.27K
- 66.05%
$126.09 - $154.15 $664K - $812K
2.71K $411K
SLV
I Shares Silver Trust

ETFs
-26.8K
- 30.2%
$27.08 - $33.74 $725K - $903K
61.9K $2.03M
CMI
Cummins Inc

Industrials
-2.21K
- 82.16%
$267.12 - $336.65 $591K - $744K
480 $157K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-13.4K
- 6.86%
$49.79 - $50.75 $665K - $678K
181K $9.21M
V
Visa Inc.

Financial Services
-1.91K
- 13.92%
$308.27 - $373.31 $589K - $713K
11.8K $4.2M
KO
Coca Cola CO

Consumer Defensive
-8.25K
- 24.12%
$68.37 - $73.9 $564K - $610K
26K $1.84M
WELL
Welltower Inc.

Real Estate
-3.81K
- 22.82%
$136.49 - $155.22 $520K - $592K
12.9K $1.98M
TFC
Truist Financial Corp

Financial Services
-13.7K
- 56.67%
$34.79 - $42.99 $475K - $587K
10.4K $449K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-18.9K
- 20.57%
$45.98 - $56.15 $871K - $1.06M
73.1K $4.11M
XOM
Exxon Mobil Corp

Energy
-16
- 0.04%
$99.93 - $119.04 $1.6K - $1.9K
41.7K $4.49M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1.65K
- 66.44%
$196.72 - $266.32 $324K - $438K
831 $191K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-5.25K
- 67.85%
$81.84 - $93.53 $429K - $491K
2.49K $230K
AMGN
Amgen Inc

Healthcare
-1.26K
- 56.26%
$262.28 - $309.85 $331K - $391K
982 $274K
WCN
Waste Connections, Inc.

Industrials
-875
- 2.87%
$183.26 - $199.95 $160K - $175K
29.6K $5.53M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.29K
- 8.99%
N/A
43.4K $3.73M
IEMG
Ishares Inc

ETFs
-6.77K
- 16.06%
N/A
35.4K $1.9M
PECO
Phillips Edison & Company, Inc.

Real Estate
-5.07K
- 4.31%
$33.53 - $37.33 $170K - $189K
112K $3.94M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-14.3K
- 28.17%
$25.77 - $30.14 $369K - $431K
36.5K $1.1M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-8.19K
- 2.01%
$44.68 - $45.96 $366K - $376K
398K $18.2M
IRT
Independence Realty Trust, Inc.

Real Estate
-7.99K
- 15.74%
$17.41 - $21.38 $139K - $171K
42.8K $756K
CVX
Chevron Corp

Energy
-203
- 1.74%
$133.73 - $168.51 $27.1K - $34.2K
11.5K $1.64M
PFE
Pfizer Inc

Healthcare
-9.53K
- 15.42%
$21.59 - $24.84 $206K - $237K
52.3K $1.27M
FANG
Diamondback Energy, Inc.

Energy
-674
- 7.59%
$119.25 - $161.49 $80.4K - $109K
8.21K $1.13M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-157
- 0.7%
$47.91 - $70.14 $7.52K - $11K
22.2K $1.15M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-6.16K
- 4.45%
$42.72 - $44.24 $263K - $272K
132K $5.8M
MRK
Merck & Co., Inc.

Healthcare
-119
- 0.5%
$73.47 - $87.12 $8.74K - $10.4K
23.6K $1.87M
PG
Procter & Gamble CO

Consumer Defensive
-825
- 7.47%
$157.66 - $172.39 $130K - $142K
10.2K $1.63M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-9.29K
- 20.57%
$43.53 - $54.46 $404K - $506K
35.9K $1.95M
ELV
Elevance Health, Inc.

Healthcare
-313
- 13.15%
$372.27 - $452.69 $117K - $142K
2.07K $803K
ADSK
Autodesk, Inc.

Technology
-944
- 2.14%
N/A
43.2K $10.6M
Activity Summary
Buys All Purchases 512 New Holdings 112 Increased Positions 400 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 2 Puts 0
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