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 |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 10,250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,959 | $42.5K | <0.1% | +445+2.3% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 12,650 | $81.8K | <0.1% | +12,650 | New | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 23,739 | $95.7K | <0.1% | +286+1.2% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,800 | $100.2K | <0.1% | +19,800 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,869 | $102.2K | 0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 18,640 | $153.0K | 0.1% | +18,640 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 21,278 | $160.9K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,559 | $162.2K | 0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $173.1K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,696 | $186.1K | 0.1% | −30,072−67.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,210 | $204.6K | 0.1% | +2,210 | New | History |
| WMWaste Management Inc | Stock | 1,348 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,063 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 872 | $215.2K | 0.1% | +872 | New | – |
| NOCNorthrop Grumman Corp | Stock | 491 | $216.2K | 0.1% | −509−50.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,603 | $217.5K | 0.1% | +7,603 | New | History |
| KLACKLA Corp | COM NEW | 482 | $220.9K | 0.1% | +482 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,216 | $222.3K | 0.1% | −1,087−25.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,386 | $223.4K | 0.1% | −958−13.0% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 8,184 | $225.8K | 0.1% | +30+0.4% | Added | History |
| TTEKTetra Tech Inc | COM | 1,488 | $226.2K | 0.1% | +1,488 | New | History |
| MDTMedtronic plc | Stock | 2,907 | $227.8K | 0.1% | +152+5.5% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 21,729 | $227.9K | 0.1% | +10,113+87.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,369 | $228.1K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 4,585 | $228.3K | 0.1% | +27+0.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,487 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,032 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,024 | $236.0K | 0.1% | +9,024 | New | – |
| BKNGBooking Holdings Inc. | Stock | 77 | $237.5K | 0.1% | −4−4.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,155 | $241.8K | 0.1% | +2,155 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 66,456 | $241.9K | 0.1% | +118+0.2% | Added | History |
| AVYAvery Dennison Corp | COM | 1,325 | $242.0K | 0.1% | +1,325 | New | History |
| ABBVAbbVie Inc. | Stock | 1,625 | $242.3K | 0.1% | +10+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 4,568 | $249.3K | 0.1% | +1,274+38.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,433 | $252.3K | 0.1% | −2,621−28.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,624 | $253.1K | 0.1% | +190+13.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,868 | $253.1K | 0.1% | +47+1.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,276 | $256.0K | 0.1% | +3,276 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,744 | $257.7K | 0.1% | −303−9.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,993 | $260.4K | 0.1% | +22+0.6% | Added | – |
| ORCLOracle Corp | Stock | 2,499 | $264.7K | 0.1% | −278−10.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,106 | $269.1K | 0.1% | −753−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,696 | $269.6K | 0.1% | −75−4.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 148 | $271.1K | 0.1% | +9+6.5% | Added | History |
| VVRInvesco Senior Income Trust | COM | 69,627 | $272.9K | 0.1% | +69,627 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,421 | $278.5K | 0.1% | +77+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 690 | $282.0K | 0.1% | −94−12.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,793 | $286.8K | 0.1% | −90−4.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,160 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,240 | $298.4K | 0.1% | +3+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,775 | $299.3K | 0.1% | +167+10.4% | Added | History |
| COPConocoPhillips | Stock | 2,541 | $304.4K | 0.1% | +255+11.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,337 | $304.5K | 0.1% | +257+8.3% | Added | History |
| MARMarriott International Inc | Stock | 1,597 | $313.9K | 0.2% | −10−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,838 | $337.8K | 0.2% | +477+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,048 | $347.0K | 0.2% | −233−10.2% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,845 | $348.0K | 0.2% | −2,242−15.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,381 | $350.3K | 0.2% | +692+12.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,911 | $361.8K | 0.2% | −102,429−89.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 961 | $362.9K | 0.2% | +63+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 714 | $364.1K | 0.2% | +35+5.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,956 | $364.3K | 0.2% | −1,778−15.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,729 | $383.9K | 0.2% | +28+0.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 50,624 | $386.8K | 0.2% | +50,624 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,794 | $390.2K | 0.2% | +13+0.3% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $395.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,362 | $411.7K | 0.2% | +2+0.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,420 | $411.9K | 0.2% | +2,049+38.1% | Added | – |
| DDominion Energy, Inc | Stock | 9,388 | $419.4K | 0.2% | −218−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,565 | $420.6K | 0.2% | +3+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,870 | $442.1K | 0.2% | −574−7.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,144 | $445.6K | 0.2% | +2+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,216 | $449.4K | 0.2% | −3−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,228 | $450.6K | 0.2% | +4,165+41.4% | Added | – |
| MAMastercard Inc | Stock | 1,151 | $455.7K | 0.2% | +54+4.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,075 | $458.5K | 0.2% | −21−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 14,062 | $466.5K | 0.2% | +800+6.0% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,992 | $483.4K | 0.2% | +52+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,524 | $483.5K | 0.2% | +121+3.6% | Added | History |
| SAICScience Applications International Corp | COM | 4,597 | $485.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,871 | $492.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 941 | $505.4K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,139 | $508.8K | 0.2% | −5,513−35.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 6,935 | $514.7K | 0.3% | +377+5.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,374 | $516.1K | 0.3% | −190−2.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 803 | $519.1K | 0.3% | +4+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,951 | $532.5K | 0.3% | −21−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,825 | $547.9K | 0.3% | −5−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,321 | $549.7K | 0.3% | −52−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,877 | $567.5K | 0.3% | +288+4.4% | Added | – |
| DISWalt Disney Co | Stock | 7,068 | $572.8K | 0.3% | +1,139+19.2% | Added | History |
| CMCSAComcast Corp | Stock | 13,072 | $579.6K | 0.3% | −1,706−11.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,808 | $624.3K | 0.3% | −804−17.4% | Reduced | – |
| KOCoca Cola Co | Stock | 11,421 | $639.3K | 0.3% | +149+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,594 | $664.2K | 0.3% | +12+0.1% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,212 | $672.2K | 0.3% | +7,685+49.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,133 | $672.8K | 0.3% | +1,318+22.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,748 | $688.6K | 0.3% | +29+0.6% | 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 |