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 |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 45,000 | $45.5K | <0.1% | +45,000 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 10,295 | $49.5K | <0.1% | +10,295 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,030 | $54.5K | <0.1% | +89+0.4% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 21,767 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,858 | $112.6K | <0.1% | +23,858 | New | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,843 | $158.5K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $172.3K | 0.1% | −760−5.8% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,490 | $182.7K | 0.1% | +461+4.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,101 | $204.0K | 0.1% | +2,101 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,923 | $204.2K | 0.1% | −208−3.4% | Reduced | – |
| MSMorgan Stanley | Stock | 1,653 | $207.9K | 0.1% | +1,653 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,647 | $208.6K | 0.1% | −912−7.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 499 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,601 | $213.9K | 0.1% | +1,601 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,609 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,487 | $215.4K | 0.1% | −1−0.1% | Reduced | History |
| CAVACava Group, Inc. | COM | 1,913 | $215.8K | 0.1% | +154+8.8% | Added | History |
| PFEPfizer Inc | Stock | 8,204 | $217.7K | 0.1% | −125−1.5% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,842 | $222.5K | 0.1% | −1−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $224.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,858 | $227.7K | 0.1% | −96−1.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,652 | $228.4K | 0.1% | +209+3.8% | Added | – |
| MMM3M Co | Stock | 1,801 | $232.5K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 790 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 507 | $235.8K | 0.1% | +507 | New | History |
| MELIMercadolibre Inc | COM | 139 | $236.4K | 0.1% | −26−15.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,330 | $237.2K | 0.1% | +1,330 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,848 | $238.0K | 0.1% | −248−11.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,415 | $245.2K | 0.1% | +452+23.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,383 | $245.8K | 0.1% | −15−1.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 354 | $246.7K | 0.1% | +354 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,123 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,767 | $252.5K | 0.1% | +213+8.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,160 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 9,011 | $258.9K | 0.1% | +652+7.8% | Added | History |
| GISGeneral Mills Inc | Stock | 4,077 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 5,164 | $266.9K | 0.1% | +1,092+26.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,229 | $268.2K | 0.1% | +75+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,200 | $273.6K | 0.1% | +134+12.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,136 | $275.1K | 0.1% | +15+1.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,309 | $275.2K | 0.1% | +117+9.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,983 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 5,068 | $279.4K | 0.1% | +52+1.0% | Added | History |
| MDTMedtronic plc | Stock | 3,521 | $281.3K | 0.1% | +54+1.6% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,139 | $290.7K | 0.1% | −11−0.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,561 | $292.2K | 0.1% | +120+8.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,880 | $293.6K | 0.1% | +37+0.6% | Added | – |
| TDGTransDigm Group INC | COM | 232 | $294.3K | 0.1% | +26+12.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,783 | $297.4K | 0.1% | −19−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,762 | $298.4K | 0.1% | +22+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $298.4K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 435 | $301.7K | 0.1% | +59+15.7% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,087 | $302.6K | 0.1% | −736−10.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,993 | $303.1K | 0.1% | −242−10.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,534 | $308.5K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,828 | $311.8K | 0.1% | −436−13.4% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 816 | $312.0K | 0.1% | +16+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,904 | $312.8K | 0.1% | −97−3.2% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 22,002 | $313.5K | 0.1% | +2,110+10.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,036 | $314.4K | 0.1% | +132+6.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,874 | $317.7K | 0.1% | −26−0.9% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,905 | $320.1K | 0.1% | −134−3.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,906 | $322.8K | 0.1% | +3,738+52.1% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,448 | $330.9K | 0.1% | +543+28.5% | Added | History |
| PHMPultegroup Inc | COM | 3,055 | $332.7K | 0.1% | −25−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,779 | $333.6K | 0.1% | −1−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,385 | $336.7K | 0.1% | −630−15.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,433 | $346.5K | 0.1% | −1,555−19.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 846 | $349.8K | 0.1% | +119+16.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,732 | $351.3K | 0.1% | −85−3.0% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,582 | $357.5K | 0.1% | −1,032−15.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 8,563 | $363.3K | 0.1% | +19+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,854 | $366.1K | 0.1% | +41+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,256 | $367.7K | 0.1% | +3+0.2% | Added | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,420 | $369.5K | 0.1% | +1,420 | New | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 21,128 | $370.4K | 0.1% | +3,366+19.0% | Added | History |
| ORCLOracle Corp | Stock | 2,246 | $374.3K | 0.1% | −68−2.9% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 32,273 | $379.8K | 0.1% | +430+1.4% | Added | History |
| MARMarriott International Inc | Stock | 1,363 | $380.2K | 0.1% | −100−6.8% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 67,862 | $386.1K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,146 | $392.1K | 0.1% | +4+0.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,384 | $401.2K | 0.1% | +1,337+14.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,899 | $411.3K | 0.1% | +22+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 859 | $417.5K | 0.1% | +9+1.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,954 | $419.3K | 0.1% | +362+5.5% | Added | History |
| BACBank of America Corp | Stock | 9,637 | $423.6K | 0.1% | +142+1.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,401 | $424.5K | 0.1% | −300−0.9% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,043 | $438.2K | 0.1% | +233+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,773 | $443.4K | 0.1% | +96+2.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,402 | $444.2K | 0.1% | +150+6.7% | Added | – |
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% | – |