Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 172
- +18 vs. Q3 2023
- Portfolio value
- $234.0M
- +$29.8M (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,107 | $20.1M | 8.6% | +3,968+10.4% | Added | – |
| AAPLApple Inc. | Stock | 76,298 | $14.7M | 6.3% | −3,285−4.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 282,007 | $14.2M | 6.1% | +49,330+21.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 147,251 | $13.8M | 5.9% | +26,719+22.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 287,959 | $11.7M | 5.0% | +22,431+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 186,137 | $10.2M | 4.4% | +35,403+23.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 196,114 | $9.03M | 3.9% | −5,763−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,957 | $7.76M | 3.3% | −5,905−4.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,298 | $6.60M | 2.8% | +6,343+10.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,403 | $5.21M | 2.2% | +2,237+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,106 | $4.93M | 2.1% | −593−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,938 | $4.43M | 1.9% | −64−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,876 | $4.31M | 1.8% | +3,126+46.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,950 | $3.66M | 1.6% | +4,216+12.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,338 | $3.56M | 1.5% | −6,864−12.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,208 | $3.19M | 1.4% | −6,802−10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,200 | $2.93M | 1.3% | +890+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,099 | $2.45M | 1.0% | +308+2.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,019 | $2.38M | 1.0% | +5,618+30.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,512 | $2.37M | 1.0% | −11,001−31.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,017 | $2.14M | 0.9% | +1,386+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,298 | $2.14M | 0.9% | +7,043+57.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,027 | $2.11M | 0.9% | −13,876−33.9% | Reduced | – |
| FISVFiserv Inc | Stock | 13,417 | $1.78M | 0.8% | +40+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,010 | $1.78M | 0.8% | −1,683−4.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,344 | $1.59M | 0.7% | −317−8.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,912 | $1.58M | 0.7% | +3,332+34.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,032 | $1.50M | 0.6% | +94+0.5% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 41,082 | $1.49M | 0.6% | +493+1.2% | Added | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 192,255 | $1.45M | 0.6% | +497+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,044 | $1.44M | 0.6% | +76+1.9% | Added | History |
| VVisa Inc. | Stock | 5,384 | $1.40M | 0.6% | −28−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,565 | $1.34M | 0.6% | −2,562−8.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,920 | $1.32M | 0.6% | +5,920 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 39,440 | $1.31M | 0.6% | +16,228+69.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,222 | $1.29M | 0.6% | +2,113+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,194 | $1.28M | 0.5% | −152−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,724 | $1.22M | 0.5% | +512+3.4% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 149,996 | $1.15M | 0.5% | −689−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,331 | $1.14M | 0.5% | −1,387−8.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,766 | $1.13M | 0.5% | +2,766 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,383 | $1.08M | 0.5% | −1,375−6.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,618 | $1.07M | 0.5% | +36+2.3% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 105,684 | $1.05M | 0.4% | −420.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,407 | $1.04M | 0.4% | +183+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,028 | $1.00M | 0.4% | +71+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,104 | $973.6K | 0.4% | +19+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,818 | $911.8K | 0.4% | −387−6.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,692 | $903.1K | 0.4% | +884+23.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,849 | $884.7K | 0.4% | −1,987−18.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,804 | $844.8K | 0.4% | +671+9.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,744 | $814.9K | 0.3% | +11+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,790 | $814.9K | 0.3% | +42+0.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,807 | $779.2K | 0.3% | −4,599−21.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,355 | $725.2K | 0.3% | −83−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 7,658 | $691.5K | 0.3% | +590+8.3% | Added | History |
| KOCoca Cola Co | Stock | 11,526 | $679.2K | 0.3% | +105+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 11,149 | $677.2K | 0.3% | −445−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,891 | $669.3K | 0.3% | +66+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 776 | $629.8K | 0.3% | −27−3.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,988 | $622.3K | 0.3% | +111+1.6% | Added | – |
| CMCSAComcast Corp | Stock | 13,875 | $608.4K | 0.3% | +803+6.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,397 | $608.2K | 0.3% | −30,569−53.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,205 | $581.0K | 0.2% | −116−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,204 | $580.0K | 0.2% | −12−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,371 | $577.3K | 0.2% | −4,154−43.6% | Reduced | – |
| SAICScience Applications International Corp | COM | 4,597 | $571.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 7,232 | $568.4K | 0.2% | +297+4.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,908 | $564.1K | 0.2% | −43−2.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,371 | $562.1K | 0.2% | +14,371 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,997 | $553.9K | 0.2% | +9,997 | New | – |
| LLYEli Lilly & Co | Stock | 941 | $548.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,827 | $541.6K | 0.2% | −44−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,408 | $525.7K | 0.2% | +34+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,003 | $520.1K | 0.2% | −72−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,215 | $518.3K | 0.2% | +64+5.6% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,992 | $511.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $507.0K | 0.2% | −1,935−51.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,919 | $498.2K | 0.2% | −220−2.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,605 | $490.8K | 0.2% | +81+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,871 | $483.4K | 0.2% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 984 | $479.1K | 0.2% | +23+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,962 | $479.0K | 0.2% | +581+9.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,147 | $477.9K | 0.2% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,378 | $477.4K | 0.2% | +16+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,577 | $454.1K | 0.2% | +12+0.8% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,274 | $454.0K | 0.2% | +1,318+13.2% | Added | – |
| ADBEAdobe Inc. | Stock | 752 | $448.6K | 0.2% | +38+5.3% | Added | History |
| DDominion Energy, Inc | Stock | 9,449 | $444.1K | 0.2% | +61+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 5,362 | $423.4K | 0.2% | +524+10.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,742 | $419.6K | 0.2% | +1,742 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,426 | $419.1K | 0.2% | −1,802−12.7% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $416.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,787 | $412.9K | 0.2% | +58+1.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,869 | $405.9K | 0.2% | +1,125+41.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,837 | $404.5K | 0.2% | +43+1.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,727 | $404.4K | 0.2% | +7,727 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 51,810 | $402.6K | 0.2% | +1,186+2.3% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,093 | $372.6K | 0.2% | +248+2.1% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,050 | $2.96M | 1.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,024 | $236.0K | 0.1% | – |
| TTEKTetra Tech Inc | COM | 1,488 | $226.2K | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 8,184 | $225.8K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,216 | $222.3K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 491 | $216.2K | 0.1% | History |