13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-20, with 1,032 holding rows worth $2,130,711,000.
- Accession
- 0000891943-25-000011
- Filer
- CIK 891943
- Filed
- 2025-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,034 entries on the cover page, a total value of $2,130,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,130,711,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,536 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,036 | $107,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,003 | $107,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 5,947 | $107,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 858 | $106,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,192 | $106,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,998 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,870 | $106,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,164 | $106,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,351 | $104,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 733 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,267 | $104,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,469 | $104,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 2,600 | $104,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 946 | $103,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,039 | $103,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,003 | $103,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,094 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,971 | $103,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,830 | $102,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,555 | $101,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,201 | $100,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,780 | $100,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 4,184 | $100,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,400 | $87,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,765 | $82,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,000 | $67,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $51,000 | thousands, detected and multiplied | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 14,378 | $51,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,000 | $42,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 14,175 | $39,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,904 | $38,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-25-000011 | this filing | 2025-11-20 | acceptance time not in the bulk data set |