Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 190
- +18 vs. Q4 2023
- Portfolio value
- $253.7M
- +$19.7M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,896 | $17.3M | 6.8% | −9,211−21.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 260,086 | $13.2M | 5.2% | −21,921−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 76,301 | $13.1M | 5.2% | +30.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 126,016 | $13.1M | 5.2% | −21,235−14.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,183 | $12.0M | 4.7% | +21,046+11.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 262,860 | $12.0M | 4.7% | +66,746+34.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 209,020 | $8.83M | 3.5% | −78,939−27.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,213 | $8.32M | 3.3% | +275+3.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,284 | $7.13M | 2.8% | +986+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,441 | $5.98M | 2.4% | +2,565+26.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,217 | $5.80M | 2.3% | +23,217 | New | – |
| MSFTMicrosoft Corp | Stock | 13,151 | $5.53M | 2.2% | +45+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,457 | $5.01M | 2.0% | −4,946−14.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,647 | $4.99M | 2.0% | +20,309+42.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,269 | $4.19M | 1.6% | +94,269 | New | – |
| iShares Tr464288588 | MBS ETF | 42,494 | $3.93M | 1.5% | +3,544+9.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,446 | $3.25M | 1.3% | +18,414+91.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,027 | $3.07M | 1.2% | +928+5.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,597 | $3.03M | 1.2% | −603−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,874 | $2.69M | 1.1% | +1,362+5.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,607 | $2.37M | 0.9% | −17,601−28.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,826 | $2.21M | 0.9% | +11,826 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,171 | $2.18M | 0.9% | +1,154+2.7% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 126,842 | $2.17M | 0.9% | +21,158+20.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,487 | $1.89M | 0.7% | −523−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,664 | $1.86M | 0.7% | −4,355−18.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,632 | $1.81M | 0.7% | −5,395−20.0% | Reduced | – |
| FISVFiserv Inc | Stock | 11,261 | $1.80M | 0.7% | −2,156−16.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,181 | $1.78M | 0.7% | +269+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,221 | $1.78M | 0.7% | +177+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 38,122 | $1.74M | 0.7% | +9,900+35.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,440 | $1.59M | 0.6% | −105,517−79.4% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 42,136 | $1.55M | 0.6% | +1,054+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,935 | $1.50M | 0.6% | +741+8.1% | Added | History |
| VVisa Inc. | Stock | 5,324 | $1.49M | 0.6% | −60−1.1% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 38,340 | $1.47M | 0.6% | −1,100−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,773 | $1.45M | 0.6% | −571−17.1% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 192,957 | $1.41M | 0.6% | +702+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,621 | $1.36M | 0.5% | +13,624+136.3% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 153,836 | $1.27M | 0.5% | +3,840+2.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,516 | $1.27M | 0.5% | +1,185+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,122 | $1.24M | 0.5% | +715+9.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,762 | $1.23M | 0.5% | −4−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,628 | $1.19M | 0.5% | +10+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,447 | $1.12M | 0.4% | −1,277−8.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,480 | $1.03M | 0.4% | +29,480 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,127 | $1.03M | 0.4% | +337+7.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,904 | $1.01M | 0.4% | −200−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,810 | $1.00M | 0.4% | +118+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,247 | $970.1K | 0.4% | +306+32.5% | Added | History |
| DISWalt Disney Co | Stock | 7,791 | $953.3K | 0.4% | +133+1.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,614 | $951.7K | 0.4% | +3,626+51.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,945 | $944.4K | 0.4% | +54+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,823 | $921.1K | 0.4% | +5+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,923 | $921.0K | 0.4% | −926−10.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,916 | $908.4K | 0.4% | +3,109+18.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,822 | $864.5K | 0.3% | +18+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,798 | $852.3K | 0.3% | −4,585−21.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,540 | $819.3K | 0.3% | +4,540 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,507 | $794.9K | 0.3% | +4,136+28.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 9,938 | $793.4K | 0.3% | +2,706+37.4% | Added | – |
| KOCoca Cola Co | Stock | 12,542 | $767.3K | 0.3% | +1,016+8.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,287 | $753.6K | 0.3% | +259+6.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,327 | $723.0K | 0.3% | −28−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,618 | $720.8K | 0.3% | −12,680−65.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,150 | $712.6K | 0.3% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,705 | $690.3K | 0.3% | +500+9.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,876 | $687.5K | 0.3% | −32−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,175 | $655.1K | 0.3% | −29−1.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,905 | $644.2K | 0.3% | +300+8.3% | Added | History |
| BLKBlackRock, Inc. | COM | 714 | $595.3K | 0.2% | −62−8.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,486 | $589.2K | 0.2% | +115+2.1% | Added | – |
| MAMastercard Inc | Stock | 1,221 | $588.2K | 0.2% | +6+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 13,474 | $584.1K | 0.2% | −401−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,522 | $583.7K | 0.2% | +144+10.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,897 | $562.3K | 0.2% | −15,668−59.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 14,098 | $549.6K | 0.2% | +6,056+75.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,032 | $548.6K | 0.2% | −113−1.2% | ReducedConverted for a 5-for-1 split | – |
| LOWLowes Companies Inc | Stock | 2,134 | $543.5K | 0.2% | −13−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 892 | $541.7K | 0.2% | −92−9.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,917 | $541.6K | 0.2% | −86−4.3% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,992 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,996 | $523.6K | 0.2% | −3,401−12.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,279 | $518.6K | 0.2% | +360+3.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,877 | $515.0K | 0.2% | +603+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,860 | $509.2K | 0.2% | −11−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,766 | $498.0K | 0.2% | −61−3.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,839 | $484.0K | 0.2% | +390+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,623 | $478.1K | 0.2% | −164−4.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,460 | $446.5K | 0.2% | −948−14.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,171 | $446.4K | 0.2% | −791−11.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,564 | $444.6K | 0.2% | −13−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,421 | $444.4K | 0.2% | −321−18.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 859 | $433.5K | 0.2% | +107+14.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,159 | $433.0K | 0.2% | −267−2.1% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,238 | $430.7K | 0.2% | −667−3.4% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 51,810 | $424.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,847 | $402.9K | 0.2% | +10+0.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,664 | $396.5K | 0.2% | +571+4.7% | Added | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 5,920 | $1.32M | 0.6% | – |
| CVSCVS Health Corp | Stock | 5,362 | $423.4K | 0.2% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,873 | $340.2K | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,168 | $316.4K | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,168 | $299.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,708 | $215.2K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $212.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,286 | $202.9K | 0.1% | – |