Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 151
- −4 vs. Q4 2022
- Portfolio value
- $196.0M
- +$18.8M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,957 | $13.5M | 6.9% | +1,133+3.6% | Added | – |
| AAPLApple Inc. | Stock | 80,940 | $13.3M | 6.8% | −120−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 250,519 | $10.1M | 5.1% | +24,608+10.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 119,610 | $9.71M | 5.0% | +6,863+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 204,786 | $9.45M | 4.8% | +37,634+22.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,279 | $7.45M | 3.8% | +40,992+47.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,704 | $6.86M | 3.5% | +25,130+25.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,313 | $5.32M | 2.7% | +2,202+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,828 | $4.85M | 2.5% | +248+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,762 | $4.81M | 2.5% | +38,762 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,378 | $4.31M | 2.2% | +23,184+65.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,362 | $4.16M | 2.1% | +13,953+45.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 41,038 | $3.89M | 2.0% | +10,449+34.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,728 | $3.71M | 1.9% | +31,766+25.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,195 | $3.38M | 1.7% | −7,908−10.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,040 | $3.35M | 1.7% | +10,583+29.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 112,654 | $3.19M | 1.6% | −2,933−2.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,642 | $2.80M | 1.4% | +1,620+4.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,183 | $2.53M | 1.3% | −16,023−23.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,859 | $2.46M | 1.3% | +37+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,584 | $2.26M | 1.2% | +1,669+6.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,426 | $2.20M | 1.1% | +14,697+51.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,623 | $2.08M | 1.1% | +28,609+204.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,983 | $2.00M | 1.0% | +1,988+18.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,993 | $1.99M | 1.0% | −41,425−65.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,254 | $1.98M | 1.0% | +1,666+46.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,171 | $1.78M | 0.9% | +6,812+55.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,054 | $1.66M | 0.8% | +642+18.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,423 | $1.62M | 0.8% | +3,161+10.8% | Added | – |
| FISVFiserv Inc | Stock | 14,173 | $1.60M | 0.8% | −60.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,266 | $1.58M | 0.8% | +881+6.1% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 34,847 | $1.30M | 0.7% | +1,886+5.7% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 146,350 | $1.26M | 0.6% | −495−0.3% | Reduced | History |
| VVisa Inc. | Stock | 5,414 | $1.22M | 0.6% | +56+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,872 | $1.21M | 0.6% | +69+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,956 | $1.20M | 0.6% | +5,147+88.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,869 | $1.19M | 0.6% | +189+5.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,206 | $1.12M | 0.6% | +4,441+41.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,433 | $1.09M | 0.6% | +3,822+19.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,299 | $1.08M | 0.6% | −2,701−33.8% | Reduced | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 105,712 | $1.05M | 0.5% | −513−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,656 | $1.00M | 0.5% | +163+1.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,698 | $996.2K | 0.5% | −1,375−13.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,422 | $995.5K | 0.5% | −63−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 19,842 | $942.5K | 0.5% | +3,872+24.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,839 | $912.6K | 0.5% | +8+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,740 | $879.4K | 0.4% | +28+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,877 | $858.4K | 0.4% | −7,813−46.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,000 | $829.8K | 0.4% | +341+9.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,498 | $809.4K | 0.4% | +6,713+98.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,282 | $758.0K | 0.4% | −409−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,468 | $729.5K | 0.4% | +12+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,985 | $726.4K | 0.4% | +262+3.9% | Added | History |
| KOCoca Cola Co | Stock | 10,662 | $661.4K | 0.3% | +50+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,217 | $655.9K | 0.3% | +685+12.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,218 | $637.0K | 0.3% | +1,024+32.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 23,494 | $593.7K | 0.3% | −3,530−13.1% | Reduced | – |
| DISWalt Disney Co | Stock | 5,927 | $593.4K | 0.3% | +297+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,547 | $592.5K | 0.3% | +46+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,831 | $589.3K | 0.3% | +4,381+178.8% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 44,768 | $586.0K | 0.3% | +2,497+5.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,058 | $579.9K | 0.3% | +2,962+72.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,602 | $564.8K | 0.3% | +7,425+73.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,577 | $548.0K | 0.3% | +1,090+14.6% | Added | – |
| CMCSAComcast Corp | Stock | 14,371 | $544.8K | 0.3% | +1,710+13.5% | Added | History |
| BLKBlackRock, Inc. | COM | 792 | $529.8K | 0.3% | +1+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 9,453 | $528.5K | 0.3% | +281+3.1% | Added | History |
| PFEPfizer Inc | Stock | 12,705 | $518.4K | 0.3% | −868−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,848 | $516.6K | 0.3% | −107−5.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,443 | $497.6K | 0.3% | −128−1.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,086 | $476.0K | 0.2% | +9+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 805 | $463.8K | 0.2% | −16−1.9% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,890 | $460.7K | 0.2% | +53+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 994 | $459.1K | 0.2% | −35−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,820 | $455.2K | 0.2% | −134−6.9% | Reduced | – |
| SAICScience Applications International Corp | COM | 4,200 | $451.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,972 | $451.2K | 0.2% | −1−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,247 | $449.3K | 0.2% | +2+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,230 | $445.5K | 0.2% | +612+37.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,777 | $443.9K | 0.2% | +3,280+93.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 6,082 | $441.6K | 0.2% | −8,531−58.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,680 | $435.9K | 0.2% | +1,383+13.4% | Added | – |
| PEPPepsiCo Inc | Stock | 2,312 | $421.5K | 0.2% | −121−5.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,303 | $410.9K | 0.2% | +110+3.4% | Added | History |
| MAMastercard Inc | Stock | 1,126 | $409.1K | 0.2% | +54+5.0% | Added | History |
| RTXRTX Corp | Stock | 4,106 | $402.1K | 0.2% | −118−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,639 | $396.1K | 0.2% | −41−2.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,770 | $394.6K | 0.2% | +1,605+74.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,701 | $393.7K | 0.2% | −54−1.4% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $391.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,302 | $384.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,805 | $382.6K | 0.2% | +1,805 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,983 | $362.9K | 0.2% | +1,627+22.1% | Added | – |
| ENBEnbridge Inc | Stock | 9,374 | $357.6K | 0.2% | −153−1.6% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,940 | $356.7K | 0.2% | +197+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 752 | $355.5K | 0.2% | −56−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 993 | $343.1K | 0.2% | +83+9.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,712 | $337.4K | 0.2% | −62,721−89.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,788 | $332.7K | 0.2% | −100−5.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MCNXAI Madison Equity Premium Income Fund | COM | – | $1.51M |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,024 | $1.55M | 0.9% | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 191,404 | $1.48M | 0.8% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,158 | $1.39M | 0.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,018 | $878.1K | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 15,921 | $824.6K | 0.5% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,718 | $612.2K | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,720 | $454.0K | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,110 | $437.5K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,314 | $381.0K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,775 | $292.8K | 0.2% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 30,515 | $266.7K | 0.2% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,119 | $241.2K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $231.8K | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,402 | $221.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,550 | $208.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,915 | $203.0K | 0.1% | History |