Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 23, 2023. Long positions only.
- Positions
- 155
- No filing for Q3 2022
- Portfolio value
- $177.2M
- No filing for Q3 2022
Centurion Wealth Management LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,824 | $12.2M | 6.9% | – | – | – |
| AAPLApple Inc. | Stock | 81,060 | $10.5M | 5.9% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 225,911 | $9.02M | 5.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 112,747 | $8.58M | 4.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 167,152 | $7.51M | 4.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,574 | $5.48M | 3.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,418 | $5.38M | 3.0% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,111 | $5.05M | 2.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 86,287 | $4.99M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,580 | $3.98M | 2.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,103 | $3.76M | 2.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 70,433 | $3.27M | 1.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,206 | $3.13M | 1.8% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 115,587 | $3.06M | 1.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 126,962 | $2.88M | 1.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 30,589 | $2.84M | 1.6% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 39,022 | $2.74M | 1.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,457 | $2.56M | 1.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,409 | $2.55M | 1.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,194 | $2.53M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,915 | $2.10M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,995 | $1.67M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,690 | $1.58M | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,024 | $1.55M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,000 | $1.53M | 0.9% | – | – | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 191,404 | $1.48M | 0.8% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,262 | $1.46M | 0.8% | – | – | – |
| FISVFiserv Inc | Stock | 14,179 | $1.43M | 0.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,729 | $1.42M | 0.8% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,158 | $1.39M | 0.8% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 146,845 | $1.32M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,412 | $1.30M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,822 | $1.29M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,588 | $1.26M | 0.7% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 32,961 | $1.25M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,385 | $1.21M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,803 | $1.20M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,485 | $1.15M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,680 | $1.14M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 5,358 | $1.11M | 0.6% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,073 | $1.09M | 0.6% | – | – | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 106,225 | $1.02M | 0.6% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 14,613 | $1.02M | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 11,831 | $989.1K | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.5% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,359 | $920.6K | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,611 | $892.7K | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,018 | $878.1K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,493 | $837.6K | 0.5% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 15,921 | $824.6K | 0.5% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,691 | $773.1K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 15,970 | $757.1K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,765 | $749.5K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,712 | $722.2K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 13,573 | $695.5K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 10,612 | $675.0K | 0.4% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,024 | $665.1K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,456 | $664.8K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,014 | $654.5K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,809 | $640.7K | 0.4% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,718 | $612.2K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,501 | $603.5K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,532 | $598.6K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,723 | $596.5K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 9,172 | $562.4K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,029 | $561.2K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 791 | $560.7K | 0.3% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,271 | $534.7K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,955 | $515.3K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,077 | $515.3K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 5,630 | $489.1K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,954 | $472.7K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,973 | $472.5K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,571 | $466.7K | 0.3% | – | – | – |
| SAICScience Applications International Corp | COM | 4,200 | $465.9K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,558 | $462.7K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,720 | $454.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 821 | $451.9K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,659 | $450.7K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,245 | $447.4K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 12,661 | $442.7K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,680 | $441.3K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,433 | $439.5K | 0.2% | – | – | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,837 | $438.7K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,487 | $438.0K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,110 | $437.5K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 4,224 | $426.2K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 4,562 | $425.1K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,755 | $416.6K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,302 | $411.4K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,194 | $397.4K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,785 | $396.8K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 808 | $393.1K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,314 | $381.0K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,297 | $373.4K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,072 | $372.7K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 9,527 | $372.5K | 0.2% | – | – | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $362.9K | 0.2% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,743 | $362.8K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 943 | $345.0K | 0.2% | – | – | History |