Skip to content
Disclosery

CENTAURUS FINANCIAL, INC.

Follow

13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $2,130,711,000 across 1,032 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 19.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891943-25-000011

Period
2025-09-30
Reported value
$2.13B
Holdings
1,032
Top 10 weight
19.72%
New
112
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+340,815$63.6M
AAPLnew+199,830$50.9M
AMZNnew+202,669$44.5M
MSFTnew+73,023$37.8M
EGGYadded+320,430$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OCTWreduced-204,092-$7.82M
YMAGreduced-455,226-$7.15M
NBISreduced-40,804-$4.58M
XLPreduced-37,322-$2.92M
UNHreduced-8,390-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000891943-25-000011, largest first. % of portfolio is the value over $2,130,349,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,148 shares; 2025Q1: 2,181 shares; 2025Q2: not reported; 2025Q3: 2,036 shares 2,036$107K0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares 3,003$107K0.01%newTimeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,947 shares 5,947$107K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858 shares 858$106K<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares 2,192$106K<0.01%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 30,350 shares; 2025Q1: 34,266 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares 1,998$106K<0.01%0Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,345 shares; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 4,870 shares 4,870$106K<0.01%-72Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,752 shares; 2025Q1: 7,315 shares; 2025Q2: 7,260 shares; 2025Q3: 7,164 shares 7,164$106K<0.01%-96Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,421 shares; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 1,351 shares 1,351$104K<0.01%-23Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares 733$104K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 4,687 shares; 2025Q1: 4,103 shares; 2025Q2: 4,028 shares; 2025Q3: 2,267 shares 2,267$104K<0.01%-1,761Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 23,634 shares; 2025Q1: 23,315 shares; 2025Q2: not reported; 2025Q3: 1,469 shares 1,469$104K<0.01%newTimeline
COIWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$104K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,466 shares; 2025Q1: 925 shares; 2025Q2: 1,196 shares; 2025Q3: 946 shares 946$103K<0.01%-250Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,039 shares 2,039$103K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 18,003 shares; 2025Q3: 18,003 shares 18,003$103K<0.01%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares 2,094$103K<0.01%0Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares 3,971$103K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares 2,830$102K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,533 shares; 2025Q1: 2,919 shares; 2025Q2: 2,727 shares; 2025Q3: 2,555 shares 2,555$101K<0.01%-172Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares 1,201$100K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 8,780 shares 8,780$100K<0.01%-2,201Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares 4,184$100K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares 14,400$87K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 10,774 shares; 2025Q1: 11,110 shares; 2025Q2: 14,665 shares; 2025Q3: 16,765 shares 16,765$82K<0.01%+2,100Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,865 shares; 2024Q4: 57,759 shares; 2025Q1: 34,898 shares; 2025Q2: 15,426 shares; 2025Q3: 14,378 shares 14,378$51K<0.01%-1,048Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$42K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares 14,175$39K<0.01%0Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,904 shares; 2025Q1: 12,904 shares; 2025Q2: 12,904 shares; 2025Q3: 12,904 shares 12,904$38K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ROKUROKU INC Stockcall9,900$244Knew
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKcall10,000$67Knew
GENIGENIUS SPORTS LIMITED Stockcall10,000$51K-15,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWJISHARES INC19,093$1.43Mshares
EWBCEAST WEST BANCORP INC13,702$1.38Mshares
IEFISHARES TR11,063$1.06Mshares
ACHRARCHER AVIATION INC54,010$586Kshares
VIRTVIRTU FINL INC9,128$409Kshares
FRPTFRESHPET INC5,868$399Kshares
UGIUGI CORP NEW8,005$292Kshares
LQDHISHARES U S ETF TR2,368$219Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE7,599$205Kshares
EXCEXELON CORP4,635$201Kshares
TDYTELEDYNE TECHNOLOGIES INC379$194Kshares
BUGGLOBAL X FDS4,952$184Kshares
LNWOLIGHT & WONDER INC1,900$183Kshares
PSAPUBLIC STORAGE602$177Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR691$168Kshares
DXCMDEXCOM INC1,891$165Kshares
FEZSPDR INDEX SHS FDS2,740$164Kshares
CFLTCONFLUENT INC-CLASS A6,507$162Kshares
MNSTMONSTER BEVERAGE CORP NEW2,555$160Kshares
JMSTJ P MORGAN EXCHANGE TRADED F3,099$158Kshares
KMPRKEMPER CORP2,420$156Kshares
GPNGLOBAL PMTS INC1,899$152Kshares
CNPCENTERPOINT ENERGY INC3,990$147Kshares
AJANINNOVATOR ETFS TRUST5,382$145Kshares
TNADIREXION SHARES ETF TRUST4,300$144Kshares
TSCOTRACTOR SUPPLY CO2,700$142Kshares
EQTEQT CORP2,366$138Kshares
GLOBAL X FDSGLOBAL X FDS14,946$126Kshares
CLOUGLOBAL X FDS5,181$121Kshares
CHWYCHEWY INC2,827$120Kshares
DUOLDUOLINGO INC281$115Kshares
IDAIDACORP INC975$113Kshares
CARRCARRIER GLOBAL CORPORATION1,520$111Kshares
VCLTVANGUARD SCOTTSDALE FDS1,450$110Kshares
BROSDUTCH BROS INC1,580$108Kshares
YMAXTIDAL TRUST II7,874$108Kshares
KDPKEURIG DR PEPPER INC3,205$106Kshares
PRUPRUDENTIAL FINL INC975$105Kshares
VRSNVERISIGN INC356$103Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD10,020$80Kshares
ACHRARCHER AVIATION INC10,000$11Kcall

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000891943-25-000011 base2025-11-20acceptance time not in the bulk data set