Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 154
- +3 vs. Q1 2023
- Portfolio value
- $207.3M
- +$11.3M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,420 | $15.4M | 7.4% | −1,520−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,024 | $14.7M | 7.1% | +67+0.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 120,238 | $10.5M | 5.1% | +628+0.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 255,352 | $10.2M | 4.9% | +4,833+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 204,850 | $9.31M | 4.5% | +640.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 140,601 | $7.78M | 3.8% | +14,897+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 134,522 | $7.77M | 3.7% | +7,243+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,709 | $5.69M | 2.7% | −119−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,264 | $5.59M | 2.7% | +951+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,795 | $5.37M | 2.6% | +1,033+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,552 | $4.25M | 2.1% | +190+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,924 | $4.14M | 2.0% | −1,454−2.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 41,604 | $3.88M | 1.9% | +566+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 8,921 | $3.77M | 1.8% | +62+0.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 114,340 | $3.59M | 1.7% | +1,686+1.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 154,163 | $3.53M | 1.7% | −4,565−2.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,776 | $3.40M | 1.6% | −264−0.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 41,798 | $2.99M | 1.4% | +1,156+2.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,192 | $2.55M | 1.2% | +90.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,971 | $2.43M | 1.2% | +1,988+15.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,542 | $2.26M | 1.1% | +288+5.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,577 | $2.19M | 1.1% | +151+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,041 | $2.16M | 1.0% | +48+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,547 | $2.10M | 1.0% | −76−0.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,202 | $2.09M | 1.0% | +31+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,522 | $2.02M | 1.0% | +256+1.7% | Added | History |
| FISVFiserv Inc | Stock | 14,179 | $1.79M | 0.9% | +60.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,484 | $1.78M | 0.9% | +2,061+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,683 | $1.63M | 0.8% | −371−9.2% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 191,497 | $1.42M | 0.7% | +191,497 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 37,797 | $1.39M | 0.7% | +2,950+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,105 | $1.37M | 0.7% | −11,479−38.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,898 | $1.33M | 0.6% | +29+0.7% | Added | History |
| VVisa Inc. | Stock | 5,395 | $1.28M | 0.6% | −19−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,932 | $1.26M | 0.6% | +1,060+4.4% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 150,536 | $1.26M | 0.6% | +4,186+2.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,822 | $1.19M | 0.6% | +616+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,316 | $1.17M | 0.6% | +17+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,859 | $1.16M | 0.6% | −97−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,656 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,809 | $1.13M | 0.5% | +387+6.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,936 | $1.10M | 0.5% | +503+2.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,668 | $1.07M | 0.5% | +970+11.2% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 105,719 | $1.06M | 0.5% | +70.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,909 | $1.02M | 0.5% | −91−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,754 | $1.02M | 0.5% | +14+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,653 | $933.5K | 0.5% | +20,653 | New | – |
| NEENextera Energy Inc | Stock | 11,582 | $859.4K | 0.4% | −257−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,956 | $841.5K | 0.4% | −29−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,248 | $835.8K | 0.4% | +750+5.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,523 | $820.1K | 0.4% | +55+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,612 | $801.9K | 0.4% | +394+9.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,652 | $784.8K | 0.4% | −51,543−76.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,534 | $722.6K | 0.3% | −748−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,719 | $686.4K | 0.3% | +172+3.8% | Added | History |
| KOCoca Cola Co | Stock | 11,272 | $678.8K | 0.3% | +610+5.7% | Added | History |
| CMCSAComcast Corp | Stock | 14,778 | $614.0K | 0.3% | +407+2.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,578 | $604.5K | 0.3% | +10.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 23,723 | $601.8K | 0.3% | +229+1.0% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 44,768 | $598.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,815 | $579.5K | 0.3% | −3,062−34.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,589 | $570.2K | 0.3% | −242−3.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,373 | $570.0K | 0.3% | −844−13.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,871 | $558.2K | 0.3% | +23+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 799 | $552.5K | 0.3% | +7+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,564 | $532.2K | 0.3% | −494−7.0% | Reduced | – |
| DISWalt Disney Co | Stock | 5,929 | $529.3K | 0.3% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,830 | $525.3K | 0.3% | +25+1.4% | Added | History |
| SAICScience Applications International Corp | COM | 4,597 | $517.1K | 0.2% | +397+9.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,444 | $502.4K | 0.2% | +10.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 6,558 | $500.8K | 0.2% | +476+7.8% | Added | – |
| DDominion Energy, Inc | Stock | 9,606 | $497.5K | 0.2% | +153+1.6% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,940 | $489.8K | 0.2% | +50+0.2% | Added | History |
| PFEPfizer Inc | Stock | 13,262 | $486.4K | 0.2% | +557+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,972 | $485.3K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,142 | $483.4K | 0.2% | −105−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,820 | $475.8K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,219 | $468.8K | 0.2% | −11−0.5% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 15,527 | $461.9K | 0.2% | +4,415+39.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,734 | $458.6K | 0.2% | +54+0.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $455.9K | 0.2% | +6+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,096 | $450.9K | 0.2% | +10+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 941 | $441.3K | 0.2% | −1−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,403 | $436.1K | 0.2% | +100+3.0% | Added | History |
| MAMastercard Inc | Stock | 1,097 | $431.4K | 0.2% | −29−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,701 | $427.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,360 | $422.6K | 0.2% | +58+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,281 | $422.5K | 0.2% | −31−1.3% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $414.7K | 0.2% | −10−1.2% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,087 | $413.6K | 0.2% | −3,515−20.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 898 | $395.6K | 0.2% | −95−9.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,781 | $393.4K | 0.2% | +11+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,054 | $368.3K | 0.2% | +71+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 784 | $361.1K | 0.2% | +32+4.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 31,237 | $352.0K | 0.2% | +297+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,562 | $346.7K | 0.2% | −77−4.7% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,371 | $341.2K | 0.2% | −1,406−20.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 679 | $332.0K | 0.2% | +679 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 19,842 | $942.5K | 0.5% | – |
| RTXRTX Corp | Stock | 4,106 | $402.1K | 0.2% | History |
| TAT&T Inc. | Stock | 10,132 | $195.0K | 0.1% | History |
| AMWLAmerican Well Corp | CL A | 26,553 | $62.7K | <0.1% | History |