Centaurus Financial, Inc. Portfolio Holdings

Centaurus Financial, Inc.

  • $1.41 Billion
  • Q2 2025

Centaurus Financial, Inc. has filed its 13F form on August 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $31.1M, Invesco Qqq Trust, Series 1 with a value of $29.3M, Meta Platforms, Inc. with a value of $26.7M, and Broadcom Inc. with a value of $25.8M.

Examining the 13F form we can see an decrease of $24M in the current position value, from $1.43B to 1.41B.

Below you can find more details about Centaurus Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
ETFs: $759 Million
Technology: $163 Million
Financial Services: $107 Million
Communication Services: $85.8 Million
Industrials: $66.3 Million
Consumer Cyclical: $63.7 Million
Healthcare: $52.9 Million
Consumer Defensive: $28.4 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
412,352
Q2 2025 Reduced 6.02%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.43%
$0
$0 0.0% of portfolio
13,684
Q2 2025 Reduced 74.36%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.28%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q2 2025 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.25%
Capital Group International
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.42%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.32%
$0
$0 0.0% of portfolio
2,470
Q2 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.32%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 47.73%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.33%
$0
$0 0.0% of portfolio
172,400
Q2 2025 Added 19.1%
$0
$0 0.0% of portfolio
24,984
Q2 2025 Added 126.35%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.44%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.06%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.42%
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Northern Lts Fd Tr Iv
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.9%
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q2 2025 New
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 55.8%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.48%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.44%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.62%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 94.17%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 63.92%
Tidal Trust Iii
-
$0 0.0% of portfolio
-
Q2 2025 Added 67.61%
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.8%
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.28%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 32.58%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.06%
Richtech Robotics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Tidal Trust Iii
-
$0 0.0% of portfolio
-
Q2 2025 Added 103.71%
Tidal Trust Iii
-
$0 0.0% of portfolio
-
Q2 2025 Added 86.41%
Ouster Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.24%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.29%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.43%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.1%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 963
  • Current Value $1.41 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 112 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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