13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,043 holding rows worth $2,186,782,000.
- Accession
- 0000891943-26-000001
- Filer
- CIK 891943
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,046 entries on the cover page, a total value of $2,186,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,186,782,000 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 EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 824 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,537 | $107,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,469 | $107,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 548 | $106,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 4,392 | $106,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,922 | $106,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,619 | $105,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,003 | $105,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,940 | $105,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,041 | $105,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,969 | $104,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,346 | $104,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,588 | $104,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2,869 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,202 | $104,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,201 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,325 | $103,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,416 | $103,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,418 | $103,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,736 | $103,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,333 | $102,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,697 | $102,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,235 | $102,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,780 | $102,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 251 | $102,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,330 | $102,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 415 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 741 | $101,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,672 | $101,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,514 | $101,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,449 | $101,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,868 | $101,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 2,918 | $101,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 4,184 | $100,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,372 | $85,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,400 | $82,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,165 | $70,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,153 | $44,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,000 | $44,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,000 | $41,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,000 | $39,000 | thousands, detected and multiplied | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,904 | $38,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $35,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |