Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 215
- −2 vs. Q3 2024
- Portfolio value
- $319.7M
- +$6.34M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 159,793 | $18.4M | 5.8% | +7,210+4.7% | Added | – |
| AAPLApple Inc. | Stock | 72,746 | $18.2M | 5.7% | −436−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,063 | $17.1M | 5.4% | −456−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 217,116 | $12.5M | 3.9% | −17,122−7.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 88,514 | $11.9M | 3.7% | +1,779+2.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 192,548 | $10.9M | 3.4% | +5,741+3.1% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 195,852 | $10.2M | 3.2% | +82,263+72.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 158,379 | $7.99M | 2.5% | +14,393+10.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,999 | $7.73M | 2.4% | −104,716−38.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,311 | $7.00M | 2.2% | +1,128+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,433 | $6.93M | 2.2% | −444−2.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,479 | $6.85M | 2.1% | +563+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,013 | $6.50M | 2.0% | −221−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 124,520 | $6.38M | 2.0% | −1,690−1.3% | Reduced | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 245,418 | $6.27M | 2.0% | +34,357+16.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,481 | $6.19M | 1.9% | +135+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,506 | $5.42M | 1.7% | +52+0.3% | Added | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 147,445 | $4.38M | 1.4% | +147,445 | New | – |
| AMZNAmazon Com Inc | Stock | 18,792 | $4.12M | 1.3% | +133+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,010 | $3.58M | 1.1% | +658+1.8% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 72,442 | $3.53M | 1.1% | +4,872+7.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,765 | $3.46M | 1.1% | +2,602+6.0% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 206,903 | $3.42M | 1.1% | +2,015+1.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 35,758 | $3.28M | 1.0% | −7,809−17.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,241 | $3.18M | 1.0% | +121+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,945 | $2.99M | 0.9% | +1,515+2.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,093 | $2.50M | 0.8% | −2,055−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,581 | $2.40M | 0.8% | +155+1.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,635 | $2.21M | 0.7% | +19,008+64.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,084 | $2.17M | 0.7% | +4,462+19.7% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 65,515 | $2.10M | 0.7% | −82−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,533 | $2.08M | 0.6% | +1,219+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,078 | $2.05M | 0.6% | −1,778−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,516 | $2.05M | 0.6% | +72+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,217 | $1.89M | 0.6% | −8−0.2% | Reduced | History |
| VVisa Inc. | Stock | 5,917 | $1.87M | 0.6% | −71−1.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,426 | $1.87M | 0.6% | +379+1.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,686 | $1.86M | 0.6% | −683−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,674 | $1.86M | 0.6% | −2,178−4.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,394 | $1.85M | 0.6% | +84+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,483 | $1.81M | 0.6% | −46−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 36,327 | $1.74M | 0.5% | +5,731+18.7% | Added | – |
| PGProcter & Gamble Co | Stock | 10,291 | $1.73M | 0.5% | −267−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 8,365 | $1.72M | 0.5% | −463−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,772 | $1.67M | 0.5% | −131−1.5% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 35,492 | $1.64M | 0.5% | +173+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,633 | $1.63M | 0.5% | −1,655−16.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,766 | $1.62M | 0.5% | +36+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,025 | $1.53M | 0.5% | +86+2.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,434 | $1.33M | 0.4% | −5,351−22.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,492 | $1.32M | 0.4% | +145+2.7% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 33,753 | $1.29M | 0.4% | −5,790−14.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,127 | $1.29M | 0.4% | −2,157−8.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,123 | $1.24M | 0.4% | +85+4.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,687 | $1.24M | 0.4% | +257+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,225 | $1.21M | 0.4% | −7−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,306 | $1.18M | 0.4% | −20−0.9% | Reduced | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 171,485 | $1.15M | 0.4% | +1,099+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,939 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,916 | $1.13M | 0.4% | −4,238−24.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,419 | $1.01M | 0.3% | +438+2.3% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $946.5K | 0.3% | −8,558−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,777 | $944.2K | 0.3% | +97+1.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 111,105 | $920.0K | 0.3% | −22,249−16.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 18,486 | $915.2K | 0.3% | +9,061+96.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,888 | $908.8K | 0.3% | +228+3.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 10,569 | $898.0K | 0.3% | +1,028+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,803 | $842.8K | 0.3% | +275+2.6% | Added | – |
| NFLXNetflix Inc | Stock | 939 | $837.0K | 0.3% | +3+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,318 | $829.7K | 0.3% | −19−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,989 | $825.4K | 0.3% | +2,990+299.3% | Added | – |
| NEENextera Energy Inc | Stock | 11,188 | $802.1K | 0.3% | +13+0.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,460 | $800.4K | 0.3% | +7,743+115.3% | Added | – |
| LLYEli Lilly & Co | Stock | 980 | $756.6K | 0.2% | +5+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,418 | $746.7K | 0.2% | +55+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,110 | $739.1K | 0.2% | −176−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,536 | $727.7K | 0.2% | −58−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 11,551 | $719.2K | 0.2% | −1,034−8.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,897 | $719.1K | 0.2% | −37−0.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 682 | $699.4K | 0.2% | +682 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,779 | $698.7K | 0.2% | −161−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,663 | $694.1K | 0.2% | +163+6.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.2% | −1−50.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,412 | $677.3K | 0.2% | −29−0.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,236 | $663.1K | 0.2% | −245−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,810 | $656.4K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,543 | $649.9K | 0.2% | +410+13.1% | Added | History |
| CMCSAComcast Corp | Stock | 16,403 | $615.6K | 0.2% | +216+1.3% | Added | History |
| TFCTruist Financial Corp | COM | 13,990 | $606.9K | 0.2% | +528+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,793 | $599.3K | 0.2% | +20+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,539 | $598.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,625 | $590.1K | 0.2% | −81−1.7% | Reduced | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,827 | $576.3K | 0.2% | −625−2.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 69,378 | $545.3K | 0.2% | +11,143+19.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,745 | $544.9K | 0.2% | −272−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,755 | $542.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,657 | $539.6K | 0.2% | −807−6.5% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,861 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,437 | $533.0K | 0.2% | +1,250+15.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,629 | $520.0K | 0.2% | −555−2.4% | Reduced | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,182 | $705.5K | 0.2% | – |
| KLACKLA Corp | COM NEW | 407 | $315.0K | 0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,638 | $276.9K | 0.1% | – |
| COPConocoPhillips | Stock | 2,433 | $256.1K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,833 | $249.9K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,678 | $227.3K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,327 | $225.7K | 0.1% | History |
| SAICScience Applications International Corp | COM | 1,597 | $222.4K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,305 | $214.1K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,734 | $212.6K | 0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,902 | $209.1K | 0.1% | – |
| WMWaste Management Inc | Stock | 989 | $205.4K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $200.3K | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,870 | $103.5K | <0.1% | History |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 31,843 | $634 | <0.1% | – |