CENTAURUS FINANCIAL, INC. 13F Holdings
CIK 0000891943 · ANAHEIM, CA
As of Sep 30, 2025, CENTAURUS FINANCIAL, INC. reported 1,034 positions worth
CIK 0000891943 · ANAHEIM, CA
As of Sep 30, 2025, CENTAURUS FINANCIAL, INC. reported 1,034 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 340,815 | $63.6K | 3.77% |
| APPLE INC | AAPL | Technology | 199,830 | $50.9K | 3.02% |
| NESTYIELD VISIONARY ETF | EGGQ | — | 970,574 | $48.8K | 2.89% |
| AMAZON.COM INC | AMZN | Equity | 202,669 | $44.5K | 2.64% |
| SPDR S&P 500 ETF TRUST | SPY | — | 60,884 | $40.6K | 2.40% |
| MICROSOFT CORP | MSFT | Technology | 73,023 | $37.8K | 2.24% |
| NESTYIELD DYNAMIC INCOME ETF | EGGY | — | 938,788 | $37.5K | 2.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 57,569 | $34.6K | 2.05% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 342,091 | $31.4K | 1.86% |
| NESTYIELD TOTAL RETURN GUARD ETF | EGGS | — | 705,127 | $30.6K | 1.81% |
| BROADCOM INC | AVGO | Technology | 92,381 | $30.5K | 1.81% |
| TESLA INC | TSLA | Consumer Cyclical | 61,373 | $27.3K | 1.62% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 131,184 | $25.5K | 1.51% |
| META PLATFORMS INC | META | Communication Services | 32,590 | $23.9K | 1.42% |
| ALPHABET INC | GOOG | Equity | 96,551 | $23.5K | 1.39% |
| NEBIUS GROUP NV | NBIS | Communication Services | 204,836 | $23.0K | 1.36% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 70,730 | 9.9K | 1.18% |
| FIDELITY TOTAL BOND ETF | FBND | — | 412,514 | 9.1K | 1.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 173,919 | 8.2K | 1.08% |
| ISHARES MSCI ACWI ETF | ACWI | — | 130,394 | 8.0K | 1.07% |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 1,334,949 | 7.5K | 1.04% |
| ALPHABET INC | GOOGL | Equity | 70,312 | 7.1K | 1.01% |
| YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF | NVDY | — | 1,010,109 | 7.0K | 1.01% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 187,747 | 6.8K | 0.99% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 164,711 | 6.5K | 0.98% |