Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only.
- Positions
- 217
- No filing for Q2 2024
- Portfolio value
- $313.4M
- No filing for Q2 2024
Centurion Wealth Management LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 152,583 | $17.2M | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 73,182 | $17.1M | 5.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,519 | $17.0M | 5.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 234,238 | $13.9M | 4.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 275,715 | $13.0M | 4.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 86,735 | $10.5M | 3.4% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 186,807 | $10.3M | 3.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,183 | $7.39M | 2.4% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 143,986 | $7.29M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,877 | $7.26M | 2.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,916 | $6.80M | 2.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 126,210 | $6.24M | 2.0% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 113,589 | $6.21M | 2.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,234 | $6.15M | 2.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,346 | $5.99M | 1.9% | – | – | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 211,061 | $5.51M | 1.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,454 | $5.40M | 1.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 43,567 | $4.17M | 1.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,352 | $3.91M | 1.2% | – | – | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 204,888 | $3.61M | 1.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,163 | $3.49M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,659 | $3.48M | 1.1% | – | – | History |
| iShares Tr46435U135 | CYBERSECURITY | 67,570 | $3.29M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,120 | $3.19M | 1.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,430 | $3.19M | 1.0% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,148 | $2.68M | 0.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,426 | $2.45M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,856 | $2.27M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 44,314 | $2.06M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,444 | $2.05M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,852 | $2.04M | 0.7% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,310 | $2.04M | 0.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,622 | $2.00M | 0.6% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 65,597 | $1.88M | 0.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,047 | $1.88M | 0.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,369 | $1.88M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,225 | $1.85M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,558 | $1.83M | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,785 | $1.79M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,939 | $1.72M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,288 | $1.71M | 0.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,154 | $1.68M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 5,988 | $1.65M | 0.5% | – | – | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 39,543 | $1.61M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,596 | $1.59M | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 8,828 | $1.59M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,730 | $1.53M | 0.5% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 35,319 | $1.51M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,903 | $1.49M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,284 | $1.43M | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,627 | $1.40M | 0.4% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,430 | $1.25M | 0.4% | – | – | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 170,386 | $1.21M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 4,529 | $1.19M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,232 | $1.18M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,038 | $1.17M | 0.4% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 133,354 | $1.15M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,326 | $1.14M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,347 | $1.13M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,939 | $1.12M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,981 | $1.09M | 0.3% | – | – | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 96,445 | $1.09M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,680 | $1.02M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 11,175 | $944.6K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 12,585 | $904.4K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,660 | $895.9K | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,337 | $873.8K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 975 | $864.1K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,286 | $856.6K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,528 | $836.1K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 2,500 | $805.4K | 0.3% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 9,541 | $798.3K | 0.3% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,934 | $750.3K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,133 | $728.5K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,940 | $710.1K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,810 | $707.9K | 0.2% | – | – | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,182 | $705.5K | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,441 | $688.7K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 16,187 | $676.1K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,363 | $673.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 936 | $663.9K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 6,594 | $634.3K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,539 | $623.6K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,706 | $603.3K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,464 | $585.4K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,139 | $579.3K | 0.2% | – | – | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 28,452 | $578.7K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 13,462 | $575.8K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,887 | $570.4K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,017 | $562.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,755 | $556.3K | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,184 | $543.7K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,862 | $535.6K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,268 | $519.9K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 6,481 | $519.4K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 981 | $507.9K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,960 | $505.4K | 0.2% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,861 | $503.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,648 | $501.8K | 0.2% | – | – | History |