Fund Holdings — CENTAURUS FINANCIAL, INC.

Total Portfolio Value
$2.13M
Total Bought
$478.1K
Total Sold
$113.8K
Net Transaction
+$364.3K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)0340,815+340,8150642.98%+64
APPLE INC(AAPL)0199,830+199,8300512.39%+51
AMAZON COM INC(AMZN)0202,669+202,6690452.09%+45
MICROSOFT CORP(MSFT)073,023+73,0230381.78%+38
TIDAL TRUST III
NESTY VISIO ETF
767,971970,574+202,60334492.29%+15
TIDAL TRUST III
NEST DYNA IN ETF
618,358938,788+320,43024371.76%+13
NEBIUS GROUP N.V.(NBIS)245,640204,836-40,80414231.08%+9
TIDAL TRUST III
NESTYIELD TOTAL
524,970705,127+180,15721311.44%+9
ISHARES TR8,96093,436+84,476090.44%+9
TESLA INC(TSLA)61,03661,373+33719271.28%+8
APPLOVIN CORP(APP)20,52520,099-4267140.68%+7
ALPHABET INC(GOOG)95,00396,551+1,54817241.10%+7
ALPHABET INC(GOOG)62,77370,312+7,53911170.80%+6
INVESCO QQQ TR53,05757,569+4,51229351.62%+5
SPDR S&P 500 ETF TR(SPY)57,83160,884+3,05336411.90%+5
BROADCOM INC(AVGO)93,44292,381-1,06126301.43%+5
VANGUARD INDEX FDS10,20117,964+7,763490.40%+4
PALANTIR TECHNOLOGIES INC(PLTR)39,53850,053+10,515590.43%+4
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,19715,411+13,214040.17%+3
SPDR GOLD TR(GLD)38,26741,764+3,49712150.70%+3
ISHARES TR88,055179,180+91,125360.27%+3
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0108,797+108,797030.13%+3
FIDELITY COVINGTON TRUST
ENH MID COR ETF
074,621+74,621030.13%+3
SPDR SERIES TRUST
ST STR P500GRW
164,613173,919+9,30616180.85%+2
MICRON TECHNOLOGY INC(MU)40,68444,432+3,748570.35%+2
ORACLE CORP(ORCL)47,52545,239-2,28610130.60%+2
PGIM ROCK ETF TR
LADDE S&P 12 ETF
079,099+79,099020.11%+2
ISHARES TR
MSCI USA QLT FCT
128,651131,184+2,53324261.20%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,72625,462+2,736570.33%+2
CALAMOS ETF TR
RUSSE 2000 JULY
073,895+73,895020.09%+2
COLUMBIA ETF TR I
RESH ENHNC COR
385,922398,053+12,13114160.75%+2
CONSTELLATION ENERGY CORP(CEG)8,42313,572+5,149340.21%+2
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
80,758137,518+56,760240.19%+2
JPMORGAN CHASE & CO.(JPM)49,22850,403+1,17514160.75%+2
SNAP INC(SNAP)23,984237,568+213,584020.09%+2
INNOVATOR ETFS TRUST
US SMALL CAP 10
80,288132,164+51,876240.18%+2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
100,967127,355+26,388670.34%+2
ISHARES TR128,438130,394+1,95617180.85%+2
ABBVIE INC(ABBV)8,49713,318+4,821230.14%+2
PROSHARES TR
PSHS ULT S&P 500
29,71039,144+9,434340.21%+1
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
460,547495,245+34,69815160.76%+1
ADVANCED MICRO DEVICES INC(AMD)36,62641,157+4,531570.31%+1
SPDR SERIES TRUST
ST STR P500ETF
134,831143,547+8,71610110.53%+1
DELL TECHNOLOGIES INC(DELL)7,84416,671+8,827120.11%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
027,911+27,911010.06%+1
VANGUARD TAX-MANAGED FDS21,60742,706+21,099130.12%+1
ADOBE INC(ADBE)4,4828,475+3,993230.14%+1
CALAMOS ETF TR
LADD S&P 500 ETF
3,92950,354+46,425010.06%+1
ISHARES TR160,792164,711+3,91915160.77%+1
CALAMOS ETF TR
S&P 500 STRUCTRD
046,822+46,822010.06%+1
HUMANA INC(HUM)04,602+4,602010.06%+1
ALIBABA GROUP HLDG LTD(BABA)2,1037,942+5,839010.07%+1
BITMINE IMMERSION TECNOLOGIE(BMNP)022,494+22,494010.05%+1
SCHWAB CHARLES CORP(SCHW)26,16137,155+10,994240.17%+1
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
32,83475,804+42,970120.09%+1
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
112,073150,201+38,128340.20%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
74,18770,730-3,45719200.94%+1
PINTEREST INC(PINS)40,02880,191+40,163130.12%+1
VANGUARD INDEX FDS6,3389,284+2,946230.14%+1
IES HLDGS INC(IESC)02,810+2,810010.05%+1
VANGUARD INDEX FDS20,54720,874+32712130.60%+1
COPART INC(CPRT)42,78071,276+28,496230.15%+1
HOME DEPOT INC(HD)4,5976,872+2,275230.13%+1
CIPHER MINING INC(CIFR)129,962136,641+6,679120.08%+1
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
168,372180,425+12,053780.37%+1
ISHARES TR221,908226,872+4,96414150.70%+1
THERMO FISHER SCIENTIFIC INC(TMO)7,1768,128+952340.19%+1
VANGUARD WORLD FD25,61325,854+2419100.49%+1
DISNEY WALT CO(DIS)30,01541,462+11,447450.22%+1
IREN LIMITED
ORDINARY SHARES
31,15031,482+332010.07%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
26,69528,613+1,918670.33%+1
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
324,706345,153+20,44710110.52%+1
AMERICAN CENTY ETF TR95,19897,171+1,9739100.45%+1
VANGUARD WORLD FD
FINANCIALS ETF
6,05213,396+7,344120.08%+1
UBER TECHNOLOGIES INC(UBER)90,65096,341+5,691890.44%+1
NU HLDGS LTD(NU)060,452+60,452010.05%+1
T ROWE PRICE ETF INC
SMALL MID CAP
128,798147,621+18,823450.24%+1
CENTENE CORP DEL(CNC)026,125+26,125010.04%+1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
2,58223,591+21,009010.05%+1
WALMART INC(WMT)102,717106,407+3,69010110.51%+1
OKLO INC(OKLO)2,4709,318+6,848010.05%+1
ROUNDHILL ETF TRUST
RUSSE 0DTE ETF
026,700+26,700010.04%+1
BERKSHIRE HATHAWAY INC DEL19,79420,900+1,10610110.49%+1
BOOKING HOLDINGS INC(BKNG)202381+179120.10%+1
VANGUARD WORLD FD
ENERGY ETF
31,51736,804+5,287450.22%+1
EXXON MOBIL CORP41,65947,595+5,936450.25%+1
INTEL CORP(INTC)66,68370,290+3,607120.11%+1
PGIM ROCK ETF TR
S&P 500 BUFFER
028,302+28,302010.04%+1
FIDELITY MERRIMACK STR TR398,478412,514+14,03618190.90%+1
VANGUARD INDEX FDS10,53014,505+3,975230.13%+1
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
201,811197,349-4,46211110.53%+1
ISHARES BITCOIN TRUST ETF(IBIT)67,61776,426+8,809450.23%+1
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
233,866247,068+13,202780.39%+1
ROKU INC(ROKU)4,38112,032+7,651010.06%+1
VANECK ETF TRUST
SEMICONDUCTR ETF
14,57514,866+291450.23%+1
MORGAN STANLEY(MS)12,25215,795+3,543230.12%+1
PGIM ROCK ETF TR
S&P 500 BUFFER
45,61170,210+24,599120.10%+1
INNOVATOR ETFS TRUST
US EQTY PWR BUF
40,77756,825+16,048220.11%+1
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
036,568+36,568010.04%+1
INNOVATOR ETFS TRUST
US EQTY PWR BUF
4,45921,834+17,375010.04%+1
Page 1 of 11
CENTAURUS FINANCIAL, INC. — 13F Holdings — Q3 2025 | TickerTrail