Fund Holdings — CENTAURUS FINANCIAL, INC.

Total Portfolio Value
$2.10M
Total Bought
$266.9K
Total Sold
$255.4K
Net Transaction
+$11.4K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
ISHARES TR0122,134+122,1340120.58%+12
ISHARES TR8,818121,864+113,0460120.58%+12
ISHARES TR0101,813+101,8130120.57%+12
ISHARES TR23,10166,603+43,5026170.78%+11
PUTNAM ETF TRUST0220,389+220,3890100.49%+10
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
ALLSPRING EXCHANGE TRADED FU
SMID CORE ETF
0117,445+117,445030.16%+3
INVESCO EXCH TRADED FD TR II126,168186,512+60,3447100.49%+3
VANECK ETF TRUST
URANI NUCLE ETF
2,78325,733+22,950030.16%+3
ISHARES TR53,19982,282+29,083580.38%+3
JANUS DETROIT STR TR
HENDRSON AAA CL
192,008245,942+53,93410120.59%+3
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)120,033139,717+19,68411130.64%+2
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
403,028470,217+67,18916180.87%+2
HYCROFT MINING HOLDING CORP(HYMC)6,81956,877+50,058020.10%+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)10,23618,336+8,100130.14%+2
ISHARES TR231,404250,986+19,58215170.81%+2
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
086,674+86,674020.08%+2
EXXON MOBIL CORP46,72842,684-4,044670.34%+2
ISHARES TR
MSCI USA MMENTM
40,15048,550+8,40010120.55%+2
UNITED STS OIL FD LP(USO)3,00014,015+11,015020.08%+2
VANGUARD MUN BD FDS031,554+31,554020.07%+2
VANECK ETF TRUST
HIGH YLD MUNIETF
031,182+31,182020.07%+2
SCHWAB STRATEGIC TR126,889158,806+31,917350.23%+1
ISHARES INC
MSCI JAPAN ETF
015,272+15,272010.06%+1
VANGUARD INDEX FDS7,88421,357+13,473120.09%+1
VALERO ENERGY CORP(VLO)2,4496,067+3,618010.07%+1
AMERICAN CENTY ETF TR97,825100,022+2,19710110.53%+1
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
8,03923,137+15,098120.08%+1
BANK HAWAII CORP013,647+13,647010.05%+1
VANGUARD INTL EQUITY INDEX F3,83315,993+12,160010.06%+1
MSC INCOME FUND INC(MSIF)123,565214,948+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
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)5,4507,119+1,669120.08%+1
SOFI TECHNOLOGIES INC(SOFI)11,14672,374+61,228010.05%+1
PGIM ROCK ETF TR
LADDE S&P 12 ETF
70,23599,221+28,986230.14%+1
LEGG MASON ETF INVT
FRANKLIN INTL LW
4,39824,411+20,013010.05%+1
FIRST TR EXCHANGE-TRADED FD12,58827,184+14,596110.07%+1
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
57,12680,301+23,175230.14%+1
VANGUARD WORLD FD
HEALTH CAR ETF
3,3466,525+3,179120.08%+1
VANECK MERK GOLD ETF(OUNZ)105,404115,092+9,688450.25%+1
COSTCO WHOLESALE CORPORATION(COST)6,6926,602-90670.31%+1
WESTERN DIGITAL CORP(WDC)2,3914,499+2,108010.06%+1
PGIM ROCK ETF TR
LADDERED NASDAQ
6,97935,369+28,390010.05%+1
BLACKROCK ETF TRUST
ISHA SYST AL ETF
028,445+28,445010.04%+1
PGIM ROCK ETF TR
S&P 500 BUFFER
46,73071,466+24,736120.10%+1
ASML HLDG NV
N Y REGISTRY SHS
3,2283,158-70340.20%+1
NATIONAL STORAGE AFFILIATES106,51598,378-8,137340.18%+1
CHEVRON CORPORATION(CVX)12,50512,634+129230.12%+1
SPROTT FDS TR
COPPER MINER ETF
019,804+19,804010.03%+1
APPLIED MATLS INC4,9975,799+802120.09%+1
STELLANTIS N.V(STLA)098,308+98,308010.03%+1
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
6,60820,581+13,973010.05%+1
GE VERNOVA INC(GEV)3,6053,483-122230.14%+1
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
7,53112,634+5,103110.07%+1
BRISTOL-MYERS SQUIBB CO(BMY)9,97819,494+9,516110.06%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
25,70929,962+4,253770.34%+1
AMPLIFY ETF TR020,680+20,680010.03%+1
FIRST SOLAR INC(FSLR)1,1444,611+3,467010.04%+1
ALIBABA GROUP HLDG LTD(BABA)4,91110,599+5,688110.06%+1
BOEING CO(BA)20,18525,063+4,878450.24%+1
FIRST TR EXCHANGE-TRADED FD8,81831,543+22,725010.04%+1
ASTRAZENECA PLC(AZN)03,052+3,052010.03%+1
VANGUARD TAX-MANAGED FDS37,55045,943+8,393230.14%+1
WATSCO INC(WSO)9,43410,373+939340.18%+1
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
1,92111,507+9,586010.03%+1
WALMART INC(WMT)108,758101,984-6,77412130.60%+1
INTUITIVE SURGICAL INC8,8181,628-7,190010.04%+1
INNOVATOR ETFS TRUST
US EQTY PWR BUF
37,49549,949+12,454220.11%+1
SPDR INDEX SHS FDS
ST MAR DIVID ETF
195,770207,668+11,898880.39%+1
CATERPILLAR INC(CAT)3,0083,179+171220.11%+1
ISHARES TR131,733138,506+6,77319190.91%+1
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
126,358144,611+18,253440.20%+1
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
09,999+9,999010.02%+1
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
17,11937,647+20,528010.04%+1
PACER FDS TR
US CASH COWS 100
132,140134,881+2,741880.40%0
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
2,58814,655+12,067010.03%0
VANGUARD ADMIRAL FDS INC9,88613,268+3,382120.08%0
TERADYNE INC(TER)5481,914+1,366010.03%0
SPDR SERIES TRUST
ST STR SP500DIV
4,84614,668+9,822010.03%0
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CENTAURUS FINANCIAL, INC. — 13F Holdings — Q1 2026 | TickerTrail