CENTAURUS FINANCIAL, INC.

PrivateCIK: 891943

Location

ANAHEIM, CA

1114

Positions

$2.59M

Total AUM (reported)

37.51M

Total Shares

Allocation by class

COM$716.1K27.7%

NESTY VISIO ETF$86.7K3.3%

NEST DYNA IN ETF$77.2K3.0%

CL A$61.1K2.4%

NESTYIELD TOTAL$53.6K2.1%

UNIT SER 1$41.3K1.6%

TR UNIT$40.8K1.6%

Portfolio Concentration

Top 3$229.4K8.9%

4–10$315.4K12.2%

11–25$368.4K14.2%

Rest$1.68M64.7%

Top 3 weight

8.9%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 37.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1114

Rows:

TIDAL TRUST III

SOLE

NESTY VISIO ETF

Shares1.35M

TypeSH

Market value$86.7K

3.35%

Sole

0.00

Shared

0.00

None

1.35M

TIDAL TRUST III

SOLE

NEST DYNA IN ETF

Shares1.79M

TypeSH

Market value$77.2K

2.98%

Sole

0.00

Shared

0.00

None

1.79M

NVIDIA CORPORATION

SOLE

COM

Shares327.09K

TypeSH

Market value$65.4K

2.53%

Sole

0.00

Shared

0.00

None

327.09K

APPLE INC

SOLE

COM

Shares205.69K

TypeSH

Market value$59.5K

2.30%

Sole

0.00

Shared

0.00

None

205.69K

TIDAL TRUST III

SOLE

NESTYIELD TOTAL

Shares1.24M

TypeSH

Market value$53.6K

2.07%

Sole

0.00

Shared

0.00

None

1.24M

AMAZON COM INC

SOLE

COM

Shares193.41K

TypeSH

Market value$46.1K

1.78%

Sole

0.00

Shared

0.00

None

193.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.12K

TypeSH

Market value$41.3K

1.60%

Sole

0.00

Shared

0.00

None

56.12K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares54.58K

TypeSH

Market value$40.8K

1.57%

Sole

0.00

Shared

0.00

None

54.58K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares444.58K

TypeSH

Market value$38.4K

1.48%

Sole

0.00

Shared

0.00

None

444.58K

BROADCOM INC

SOLE

COM

Shares94.47K

TypeSH

Market value$35.7K

1.38%

Sole

0.00

Shared

0.00

None

94.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares151.97K

TypeSH

Market value$33.3K

1.29%

Sole

0.00

Shared

0.00

None

151.97K

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares114.39K

TypeSH

Market value$31.6K

1.22%

Sole

0.00

Shared

0.00

None

114.39K

TESLA INC

SOLE

COM

Shares68.68K

TypeSH

Market value$28.9K

1.12%

Sole

0.00

Shared

0.00

None

68.68K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares143.83K

TypeSH

Market value$27.4K

1.06%

Sole

0.00

Shared

0.00

None

143.83K

MICROSOFT CORP

SOLE

COM

Shares73.12K

TypeSH

Market value$27.3K

1.05%

Sole

0.00

Shared

0.00

None

73.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares74.69K

TypeSH

Market value$26.4K

1.02%

Sole

0.00

Shared

0.00

None

74.69K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares195.37K

TypeSH

Market value$23.2K

0.90%

Sole

0.00

Shared

0.00

None

195.37K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares39.60K

TypeSH

Market value$23.0K

0.89%

Sole

0.00

Shared

0.00

None

39.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares62.45K

TypeSH

Market value$22.3K

0.86%

Sole

0.00

Shared

0.00

None

62.45K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares138.62K

TypeSH

Market value$21.8K

0.84%

Sole

0.00

Shared

0.00

None

138.62K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares620.62K

TypeSH

Market value$21.3K

0.82%

Sole

0.00

Shared

0.00

None

620.62K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares467.22K

TypeSH

Market value$21.3K

0.82%

Sole

0.00

Shared

0.00

None

467.22K

META PLATFORMS INC

SOLE

CL A

Shares37.43K

TypeSH

Market value$21.1K

0.81%

Sole

0.00

Shared

0.00

None

37.43K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares467.53K

TypeSH

Market value$20.2K

0.78%

Sole

0.00

Shared

0.00

None

467.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares251.10K

TypeSH

Market value$19.4K

0.75%

Sole

0.00

Shared

0.00

None

251.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL TRUST IIISOLE	NESTY VISIO ETF	1.35M	SH	$86.7K 3.35%	1.35M
TIDAL TRUST IIISOLE	NEST DYNA IN ETF	1.79M	SH	$77.2K 2.98%	1.79M
NVIDIA CORPORATIONSOLE	COM	327.09K	SH	$65.4K 2.53%	327.09K
APPLE INCSOLE	COM	205.69K	SH	$59.5K 2.30%	205.69K
TIDAL TRUST IIISOLE	NESTYIELD TOTAL	1.24M	SH	$53.6K 2.07%	1.24M
AMAZON COM INCSOLE	COM	193.41K	SH	$46.1K 1.78%	193.41K
INVESCO QQQ TRSOLE	UNIT SER 1	56.12K	SH	$41.3K 1.60%	56.12K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	54.58K	SH	$40.8K 1.57%	54.58K
ISHARES TRSOLE	20 YR TR BD ETF	444.58K	SH	$38.4K 1.48%	444.58K
BROADCOM INCSOLE	COM	94.47K	SH	$35.7K 1.38%	94.47K
ISHARES TRSOLE	MSCI USA QLT FCT	151.97K	SH	$33.3K 1.29%	151.97K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	114.39K	SH	$31.6K 1.22%	114.39K
TESLA INCSOLE	COM	68.68K	SH	$28.9K 1.12%	68.68K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	143.83K	SH	$27.4K 1.06%	143.83K
MICROSOFT CORPSOLE	COM	73.12K	SH	$27.3K 1.05%	73.12K
ALPHABET INCSOLE	CAP STK CL C	74.69K	SH	$26.4K 1.02%	74.69K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	195.37K	SH	$23.2K 0.90%	195.37K
ADVANCED MICRO DEVICES INCSOLE	COM	39.60K	SH	$23.0K 0.89%	39.60K
ALPHABET INCSOLE	CAP STK CL A	62.45K	SH	$22.3K 0.86%	62.45K
ISHARES TRSOLE	MSCI ACWI ETF	138.62K	SH	$21.8K 0.84%	138.62K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	620.62K	SH	$21.3K 0.82%	620.62K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	467.22K	SH	$21.3K 0.82%	467.22K
META PLATFORMS INCSOLE	CL A	37.43K	SH	$21.1K 0.81%	37.43K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	467.53K	SH	$20.2K 0.78%	467.53K
ISHARES TRSOLE	CORE S&P MCP ETF	251.10K	SH	$19.4K 0.75%	251.10K

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