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Livermore
Livermore
ZHEN

Centurion Wealth Management LLC

SEC CIK
0001951368
Latest filing
Jul 9, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
214
−1 vs. Q4 2024
Portfolio value
$319.7M
−$45.5K (0.0%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Centurion Wealth Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG159,793$18.4M5.8%00.0%Unchanged–
AAPLApple Inc.Stock72,746$18.2M5.7%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF29,063$17.1M5.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM217,116$12.5M3.9%00.0%Unchanged–
NVDANVIDIA CorpStock88,514$11.9M3.7%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF192,548$10.9M3.4%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF195,852$10.2M3.2%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD158,379$7.99M2.5%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD170,999$7.73M2.4%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST70,311$7.00M2.2%00.0%Unchanged–
MSFTMicrosoft CorpStock16,433$6.93M2.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF38,479$6.85M2.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF64,013$6.50M2.0%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT124,520$6.38M2.0%00.0%Unchanged–
Nushares ETF Tr67092P771NUVE PFD INC ETF245,418$6.27M2.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF11,481$6.19M1.9%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF20,506$5.42M1.7%00.0%Unchanged–
American Beacon Select Funds02368W408GLG NAT RES ETF147,445$4.38M1.4%00.0%Unchanged–
AMZNAmazon Com IncStock18,792$4.12M1.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF37,010$3.58M1.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY72,442$3.53M1.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,765$3.46M1.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF206,903$3.42M1.1%00.0%Unchanged–
iShares Tr464288588MBS ETF35,758$3.28M1.0%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF16,241$3.18M1.0%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF56,945$2.99M0.9%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF48,093$2.50M0.8%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF12,581$2.40M0.8%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF48,635$2.21M0.7%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF27,084$2.17M0.7%00.0%Unchanged–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF65,515$2.10M0.7%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF45,533$2.08M0.6%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,078$2.05M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4,516$2.05M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,217$1.89M0.6%00.0%UnchangedHistory
VVisa Inc.Stock5,917$1.87M0.6%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF30,426$1.87M0.6%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF11,686$1.86M0.6%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS42,674$1.86M0.6%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN33,394$1.85M0.6%00.0%Unchanged–
TSLATesla, Inc.Stock4,483$1.81M0.6%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS36,327$1.74M0.5%00.0%Unchanged–
PGProcter & Gamble CoStock10,291$1.73M0.5%00.0%UnchangedHistory
FISVFiserv IncStock8,365$1.72M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,772$1.67M0.5%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH35,492$1.64M0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock8,633$1.63M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,766$1.62M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,025$1.53M0.5%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF18,434$1.33M0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,492$1.32M0.4%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW33,753$1.29M0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,127$1.29M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,123$1.24M0.4%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,687$1.24M0.4%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,225$1.21M0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,306$1.18M0.4%00.0%Unchanged–
MCNXAI Madison Equity Premium Income FundCOM171,485$1.15M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,939$1.14M0.4%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF12,916$1.13M0.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,419$1.01M0.3%00.0%Unchanged–
BOEBlackRock Enhanced Global Dividend TrustCOM87,887$946.5K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,777$944.2K0.3%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM111,105$920.0K0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF18,486$915.2K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF7,888$908.8K0.3%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF10,569$898.0K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,803$842.8K0.3%00.0%Unchanged–
NFLXNetflix IncStock939$837.0K0.3%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG9,318$829.7K0.3%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,989$825.4K0.3%00.0%Unchanged–
NEENextera Energy IncStock11,188$802.1K0.3%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF14,460$800.4K0.3%00.0%Unchanged–
LLYEli Lilly & CoStock980$756.6K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,418$746.7K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,110$739.1K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock6,536$727.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock11,551$719.2K0.2%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF3,897$719.1K0.2%00.0%Unchanged–
BLKBlackRock, Inc.Stock682$699.4K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,779$698.7K0.2%00.0%Unchanged–
AMGNAmgen IncStock2,663$694.1K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$680.9K0.2%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF13,412$677.3K0.2%00.0%Unchanged–
SHOPShopify Inc.Stock6,236$663.1K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,810$656.4K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,543$649.9K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock16,403$615.6K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM13,990$606.9K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,793$599.3K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,539$598.7K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,625$590.1K0.2%00.0%Unchanged–
FFAFirst Trust Enhanced Equity Income FundCOM27,827$576.3K0.2%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM69,378$545.3K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,745$544.9K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,755$542.9K0.2%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC11,657$539.6K0.2%00.0%Unchanged–
NIEVirtus Equity & Convertible Income FundCOM21,861$539.1K0.2%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,437$533.0K0.2%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF22,629$520.0K0.2%00.0%Unchanged–

Sold out since Q4 2024 (1)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Centurion Wealth Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/045,000$45.5K<0.1%–