Fund HoldingsCENTAURUS FINANCIAL, INC.

Total Portfolio Value
$2.10M
Total Bought
$280.3K
Total Sold
$281.0K
Net Transaction
-$706
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0122,134+122,1340120.58%+12
ISHARES TR0101,813+101,8130120.57%+12
ISHARES TR23,10166,603+43,5026170.78%+11
PUTNAM ETF TRUST0220,389+220,3890100.49%+10
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0207,668+207,668080.39%+8
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0189,377+189,377070.35%+7
VANGUARD INTL EQUITY INDEX F066,789+66,789070.31%+7
TWO RDS SHARED TR
ANFIELD UNVL ETF
0622,802+622,802060.28%+6
PIMCO ETF TR
MULTISECTOR BD
0207,305+207,305050.26%+5
T ROWE PRICE ETF INC
PRICE DIV GRWT
0109,448+109,448050.23%+5
NVENT ELEC PLC(NVT)039,549+39,549050.22%+5
FIDELITY MERRIMACK STR TR437,291529,510+92,21920241.15%+4
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0107,668+107,668040.18%+4
ALLSPRING EXCHANGE TRADED FU
SMID CORE ETF
0117,445+117,445030.16%+3
INVESCO EXCH TRADED FD TR II0186,512+186,5120100.49%+10
VANECK ETF TRUST
URANI NUCLE ETF
025,733+25,733030.16%+3
ISHARES TR082,282+82,282080.38%+8
JANUS DETROIT STR TR
HENDRSON AAA CL
0245,942+245,9420120.59%+12
ROUNDHILL ETF TRUST
ROUNDHILL S&P500
052,302+52,302030.12%+3
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
169,535259,730+90,195470.32%+2
NETFLIX INC.(NFLX)0139,717+139,7170130.64%+13
ISHARES INC052,167+52,167020.10%+2
SPDR SERIES TRUST
ST STR SP AERO
10,65017,732+7,082350.21%+2
COLUMBIA ETF TR I
RESH ENHNC COR
0470,217+470,2170180.87%+18
HYCROFT MINING HOLDING CORP(HYMC)056,877+56,877020.10%+2
NIO INC(NIO)0297,371+297,371020.09%+2
NEOS ETF TRUST
NEOS S&P 500 HI
035,735+35,735020.08%+2
DELL TECHNOLOGIES INC(DELL)018,336+18,336030.14%+3
ISHARES TR0250,986+250,9860170.81%+17
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
086,674+86,674020.08%+2
EXXON MOBIL CORP042,684+42,684070.34%+7
ISHARES TR
MSCI USA MMENTM
048,550+48,5500120.55%+12
UNITED STS OIL FD LP(USO)014,015+14,015020.08%+2
VANGUARD MUN BD FDS031,554+31,554020.07%+2
VANECK ETF TRUST
HIGH YLD MUNIETF
031,182+31,182020.07%+2
SCHWAB STRATEGIC TR0158,806+158,806050.23%+5
ISHARES INC
MSCI JAPAN ETF
015,272+15,272010.06%+1
ISHARES TR110,063121,864+11,80111120.58%+1
VANGUARD INDEX FDS021,357+21,357020.09%+2
VALERO ENERGY CORP(VLO)06,067+6,067010.07%+1
AMERICAN CENTY ETF TR0100,022+100,0220110.53%+11
ARAMARK(ARMK)026,228+26,228010.05%+1
VIKING HOLDINGS LTD(VIK)014,426+14,426010.05%+1
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
023,137+23,137020.08%+2
BANK HAWAII CORP013,647+13,647010.05%+1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
022,812+22,812010.05%+1
VANGUARD INTL EQUITY INDEX F015,993+15,993010.06%+1
MSC INCOME FUND INC123,565214,948+91,383230.12%+1
GLOBAL X FDS
1 3 MO T BI ET
18,42428,215+9,791230.13%+1
SKYWARD SPECIALTY INS GROUP(SKWD)022,562+22,562010.05%+1
DEXCOM INC(DXCM)015,022+15,022010.04%+1
ALLY FINL INC(ALLY)024,009+24,009010.04%+1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
021,919+21,919010.04%+1
CALAMOS ETF TR
AUTOC INCOM ETF
036,963+36,963010.04%+1
AURINIA PHARMACEUTICALS INC(AUPH)061,020+61,020010.04%+1
VERTIV HOLDINGS CO(VRT)07,119+7,119020.08%+2
SOFI TECHNOLOGIES INC(SOFI)072,374+72,374010.05%+1
PGIM ROCK ETF TR
LADDE S&P 12 ETF
099,221+99,221030.14%+3
LEGG MASON ETF INVT
FRANKLIN INTL LW
024,411+24,411010.05%+1
FIRST TR EXCHANGE-TRADED FD027,184+27,184010.07%+1
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
57,12680,301+23,175230.14%+1
VANGUARD WORLD FD
HEALTH CAR ETF
06,525+6,525020.08%+2
VANECK MERK GOLD ETF(OUNZ)0115,092+115,092050.25%+5
COSTCO WHOLESALE CORPORATION(COST)06,602+6,602070.31%+7
WESTERN DIGITAL CORP(WDC)04,499+4,499010.06%+1
PGIM ROCK ETF TR
LADDERED NASDAQ
035,369+35,369010.05%+1
BLACKROCK ETF TRUST
ISHA SYST AL ETF
028,445+28,445010.04%+1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
018,855+18,855010.04%+1
PGIM ROCK ETF TR
S&P 500 BUFFER
071,466+71,466020.10%+2
ASML HLDG NV
N Y REGISTRY SHS
03,158+3,158040.20%+4
NATIONAL STORAGE AFFILIATES(NSA)098,378+98,378040.18%+4
CHEVRON CORPORATION(CVX)012,634+12,634030.12%+3
SPROTT FDS TR
COPPER MINER ETF
019,804+19,804010.03%+1
APPLIED MATLS INC05,799+5,799020.09%+2
STELLANTIS N.V(STLA)098,308+98,308010.03%+1
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
020,581+20,581010.05%+1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
020,163+20,163010.03%+1
GE VERNOVA INC(GEV)03,483+3,483030.14%+3
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
012,634+12,634010.07%+1
BRISTOL-MYERS SQUIBB CO(BMY)019,494+19,494010.06%+1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
019,778+19,778010.03%+1
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
018,585+18,585010.03%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
029,962+29,962070.34%+7
AMPLIFY ETF TR020,680+20,680010.03%+1
FIRST SOLAR INC(FSLR)04,611+4,611010.04%+1
ALIBABA GROUP HLDG LTD(BABA)010,599+10,599010.06%+1
BOEING CO(BA)025,063+25,063050.24%+5
ASTRAZENECA PLC(AZN)03,052+3,052010.03%+1
VANGUARD TAX-MANAGED FDS045,943+45,943030.14%+3
WATSCO INC(WSO)010,373+10,373040.18%+4
FLEXSHARES TR
US QUALITY CAP
07,563+7,563010.03%+1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
12,02319,272+7,249120.08%+1
LINCOLN ELEC HLDGS INC(LECO)02,338+2,338010.03%+1
SPDR SERIES TRUST
ST STR P400MID
011,507+11,507010.03%+1
WALMART INC(WMT)108,758101,984-6,77412130.60%+1
INNOVATOR ETFS TRUST
US EQTY PWR BUF
049,949+49,949020.11%+2
CATERPILLAR INC(CAT)03,179+3,179020.11%+2
ISHARES TR0138,506+138,5060190.91%+19
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
0144,611+144,611040.20%+4
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
09,999+9,999010.02%+1
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