Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 154
- 0 vs. Q2 2023
- Portfolio value
- $204.3M
- −$3.09M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,139 | $16.4M | 8.0% | +5,115+15.5% | Added | – |
| AAPLApple Inc. | Stock | 79,583 | $13.6M | 6.7% | +163+0.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 232,677 | $11.8M | 5.8% | +232,677 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 120,532 | $10.2M | 5.0% | +294+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 265,528 | $9.93M | 4.9% | +10,176+4.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 201,877 | $8.83M | 4.3% | −2,973−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 150,734 | $8.07M | 4.0% | +10,133+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 138,862 | $8.00M | 3.9% | +4,340+3.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,955 | $5.57M | 2.7% | +3,691+6.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,166 | $4.37M | 2.1% | −6,629−16.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,699 | $4.33M | 2.1% | −3,010−18.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,002 | $3.92M | 1.9% | +81+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,202 | $3.85M | 1.9% | −1,722−3.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,010 | $3.33M | 1.6% | +15,818+30.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,734 | $3.08M | 1.5% | −6,870−16.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,513 | $3.06M | 1.5% | −9,039−20.3% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,050 | $2.96M | 1.5% | +252+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,903 | $2.96M | 1.4% | −4,873−10.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,750 | $2.65M | 1.3% | +1,208+21.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,310 | $2.53M | 1.2% | +1,339+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,791 | $2.01M | 1.0% | +269+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,631 | $1.95M | 1.0% | −2,946−6.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,693 | $1.72M | 0.8% | +209+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,401 | $1.63M | 0.8% | +18,401 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,661 | $1.57M | 0.8% | −22−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 13,377 | $1.51M | 0.7% | −802−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,968 | $1.39M | 0.7% | +70+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,127 | $1.39M | 0.7% | −13,420−31.5% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 40,589 | $1.38M | 0.7% | +2,792+7.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,938 | $1.36M | 0.7% | +11,360+132.4% | Added | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 191,758 | $1.36M | 0.7% | +261+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,836 | $1.27M | 0.6% | −23−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,966 | $1.26M | 0.6% | −97,197−63.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,255 | $1.25M | 0.6% | +12,255 | New | – |
| VVisa Inc. | Stock | 5,412 | $1.24M | 0.6% | +17+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,346 | $1.22M | 0.6% | −310−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 26,109 | $1.16M | 0.6% | +5,456+26.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,758 | $1.15M | 0.6% | −2,174−8.7% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 150,685 | $1.15M | 0.6% | +149+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,212 | $1.14M | 0.6% | −2,893−16.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,718 | $1.12M | 0.5% | −104−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,580 | $1.01M | 0.5% | −9,622−50.1% | Reduced | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 105,726 | $997.0K | 0.5% | +70.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,957 | $990.1K | 0.5% | +48+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,525 | $987.9K | 0.5% | +9,525 | New | – |
| JNJJohnson & Johnson | Stock | 6,205 | $966.4K | 0.5% | −604−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,224 | $952.5K | 0.5% | +268+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,764 | $938.7K | 0.5% | +1,944+106.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,406 | $937.2K | 0.5% | −2,530−10.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,582 | $894.0K | 0.4% | +59+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,085 | $867.7K | 0.4% | −1,231−23.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,733 | $728.3K | 0.4% | −14,308−64.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,438 | $720.3K | 0.4% | −96−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,748 | $688.6K | 0.3% | +29+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,133 | $672.8K | 0.3% | +1,318+22.7% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,212 | $672.2K | 0.3% | +7,685+49.5% | Added | – |
| NEENextera Energy Inc | Stock | 11,594 | $664.2K | 0.3% | +12+0.1% | Added | History |
| KOCoca Cola Co | Stock | 11,421 | $639.3K | 0.3% | +149+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,808 | $624.3K | 0.3% | −804−17.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,072 | $579.6K | 0.3% | −1,706−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,068 | $572.8K | 0.3% | +1,139+19.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,877 | $567.5K | 0.3% | +288+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,321 | $549.7K | 0.3% | −52−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,825 | $547.9K | 0.3% | −5−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,951 | $532.5K | 0.3% | −21−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 803 | $519.1K | 0.3% | +4+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,374 | $516.1K | 0.3% | −190−2.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 6,935 | $514.7K | 0.3% | +377+5.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,139 | $508.8K | 0.2% | −5,513−35.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 941 | $505.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,871 | $492.9K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 4,597 | $485.2K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,524 | $483.5K | 0.2% | +121+3.6% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,992 | $483.4K | 0.2% | +52+0.2% | Added | History |
| PFEPfizer Inc | Stock | 14,062 | $466.5K | 0.2% | +800+6.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,075 | $458.5K | 0.2% | −21−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,151 | $455.7K | 0.2% | +54+4.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,228 | $450.6K | 0.2% | +4,165+41.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,216 | $449.4K | 0.2% | −3−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,144 | $445.6K | 0.2% | +2+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,870 | $442.1K | 0.2% | −574−7.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,565 | $420.6K | 0.2% | +3+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 9,388 | $419.4K | 0.2% | −218−2.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,420 | $411.9K | 0.2% | +2,049+38.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,362 | $411.7K | 0.2% | +2+0.1% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $395.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,794 | $390.2K | 0.2% | +13+0.3% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 50,624 | $386.8K | 0.2% | +50,624 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,729 | $383.9K | 0.2% | +28+0.8% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,956 | $364.3K | 0.2% | −1,778−15.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 714 | $364.1K | 0.2% | +35+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 961 | $362.9K | 0.2% | +63+7.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,911 | $361.8K | 0.2% | −102,429−89.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,381 | $350.3K | 0.2% | +692+12.2% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,845 | $348.0K | 0.2% | −2,242−15.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,048 | $347.0K | 0.2% | −233−10.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,838 | $337.8K | 0.2% | +477+10.9% | Added | History |
| MARMarriott International Inc | Stock | 1,597 | $313.9K | 0.2% | −10−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,337 | $304.5K | 0.1% | +257+8.3% | Added | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,668 | $1.07M | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,754 | $1.02M | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,248 | $835.8K | 0.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 23,723 | $601.8K | 0.3% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $414.7K | 0.2% | History |
| NADNuveen Quality Municipal Income Fund | COM | 31,237 | $352.0K | 0.2% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,943 | $297.4K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,493 | $294.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,868 | $255.4K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,228 | $247.6K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,526 | $244.0K | 0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,346 | $232.9K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,556 | $230.4K | 0.1% | – |
| IRDMIridium Communications Inc. | COM | 3,388 | $210.5K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $208.9K | 0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 9,710 | $205.2K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,511 | $204.4K | 0.1% | History |
| WEWeWork Inc. | CL A | 22,593 | $5.87K | <0.1% | History |