Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 307
- +5 vs. Q4 2025
- Portfolio value
- $442.9M
- −$12.2M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 219,236 | $27.4M | 6.2% | +35,689+19.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 265,813 | $14.8M | 3.3% | +13,911+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,072 | $14.4M | 3.3% | +222+1.0% | Added | – |
| AAPLApple Inc. | Stock | 47,721 | $12.1M | 2.7% | −26,957−36.1% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 210,514 | $10.4M | 2.3% | +210,514 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 179,406 | $9.65M | 2.2% | +16,617+10.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 85,284 | $9.04M | 2.0% | +10,430+13.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 154,663 | $9.00M | 2.0% | +2,110+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 45,636 | $7.96M | 1.8% | −19,290−29.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 162,024 | $7.48M | 1.7% | +2,961+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,355 | $7.38M | 1.7% | +1,794+17.0% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 110,684 | $7.08M | 1.6% | +6,508+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,990 | $6.21M | 1.4% | −5,606−5.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 132,549 | $6.19M | 1.4% | +6,135+4.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,202 | $6.13M | 1.4% | +1,091+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,826 | $6.10M | 1.4% | −643−2.0% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 112,201 | $5.99M | 1.4% | +112,201 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,950 | $5.72M | 1.3% | −166,537−62.3% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 25,899 | $5.66M | 1.3% | −7,229−21.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,662 | $5.42M | 1.2% | +1,019+4.1% | Added | – |
| Cohen & Steers ETF Trust19249U500 | COM | 177,176 | $4.91M | 1.1% | +177,176 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,466 | $4.62M | 1.0% | −193−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,189 | $4.41M | 1.0% | −1,214−5.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 93,555 | $4.17M | 0.9% | −1,251−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 12,893 | $4.10M | 0.9% | −4,761−27.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,572 | $3.98M | 0.9% | −51−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 56,529 | $3.95M | 0.9% | −2,890−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,656 | $3.94M | 0.9% | −5,481−34.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 78,310 | $3.61M | 0.8% | +17,641+29.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 91,036 | $3.50M | 0.8% | +7,902+9.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,407 | $3.40M | 0.8% | +8,302+13.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,881 | $3.37M | 0.8% | +1,585+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 35,004 | $3.32M | 0.8% | +682+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,473 | $3.29M | 0.7% | −301−2.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,632 | $3.29M | 0.7% | +1,616+5.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,500 | $3.26M | 0.7% | +500+1.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 97,599 | $3.22M | 0.7% | +8,977+10.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 62,231 | $3.11M | 0.7% | +6,360+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,491 | $3.04M | 0.7% | +306+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,566 | $2.97M | 0.7% | −219−4.6% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 87,950 | $2.97M | 0.7% | +8,761+11.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,725 | $2.93M | 0.7% | +1,750+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 32,559 | $2.87M | 0.6% | −4,120−11.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 73,877 | $2.68M | 0.6% | +5,753+8.4% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 94,260 | $2.56M | 0.6% | +6,278+7.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,844 | $2.49M | 0.6% | +3,141+8.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,701 | $2.45M | 0.6% | −921−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,030 | $2.31M | 0.5% | −2,807−25.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59,412 | $2.27M | 0.5% | +2,000+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,037 | $2.23M | 0.5% | +165+1.1% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 85,782 | $2.15M | 0.5% | +230.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,041 | $2.14M | 0.5% | +47+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,784 | $2.09M | 0.5% | −122−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,569 | $2.07M | 0.5% | −30−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,796 | $2.06M | 0.5% | +545+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,932 | $2.02M | 0.5% | −24−0.2% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 80,137 | $1.92M | 0.4% | −216,719−73.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,383 | $1.90M | 0.4% | −99,317−70.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,242 | $1.87M | 0.4% | +44+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,557 | $1.87M | 0.4% | +55,136+208.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,846 | $1.84M | 0.4% | −684−15.1% | Reduced | History |
| VVisa Inc. | Stock | 6,000 | $1.81M | 0.4% | +129+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,142 | $1.81M | 0.4% | −609−9.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,500 | $1.78M | 0.4% | +12,000+19.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,201 | $1.76M | 0.4% | −32−0.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,203 | $1.75M | 0.4% | −1,546−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,888 | $1.74M | 0.4% | −50−2.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,185 | $1.72M | 0.4% | −393−5.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,489 | $1.71M | 0.4% | +10,621+39.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 33,654 | $1.69M | 0.4% | +907+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,761 | $1.62M | 0.4% | +32,751+163.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,555 | $1.55M | 0.3% | −540−25.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,951 | $1.52M | 0.3% | +60.0% | Added | – |
| PGProcter & Gamble Co | Stock | 10,130 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 18,718 | $1.45M | 0.3% | +40.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,956 | $1.39M | 0.3% | −1,704−5.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,380 | $1.36M | 0.3% | −34−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,824 | $1.36M | 0.3% | +1,718+6.3% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 29,422 | $1.35M | 0.3% | +1,000+3.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,883 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,060 | $1.30M | 0.3% | −432−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,947 | $1.17M | 0.3% | +67+0.4% | Added | – |
| CMICummins Inc | Stock | 2,134 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 41,828 | $1.12M | 0.3% | +30+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,464 | $1.05M | 0.2% | +123+1.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,692 | $1.05M | 0.2% | +341+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,387 | $1.05M | 0.2% | +737+27.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,146 | $1.05M | 0.2% | −2,304−17.1% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 23,826 | $1.01M | 0.2% | −15,611−39.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,629 | $986.7K | 0.2% | +40+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,266 | $983.6K | 0.2% | +25+0.3% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,359 | $977.2K | 0.2% | +99+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,760 | $971.2K | 0.2% | −296−9.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 18,883 | $963.0K | 0.2% | +6,555+53.2% | Added | – |
| NEENextera Energy Inc | Stock | 10,351 | $961.4K | 0.2% | −15−0.1% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 29,635 | $952.9K | 0.2% | +29,635 | New | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 86,542 | $948.5K | 0.2% | +120.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,509 | $947.6K | 0.2% | +3,243+61.6% | Added | – |
| NFLXNetflix Inc | Stock | 9,743 | $936.8K | 0.2% | +708+7.8% | Added | History |
| KOCoca Cola Co | Stock | 12,317 | $936.7K | 0.2% | −14−0.1% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PFEPfizer Inc | Stock | – | $337.0K |
| CRMSalesforce, Inc. | Stock | – | $149.3K |
| ABBVAbbVie Inc. | Stock | – | $87.0K |
| AMDAdvanced Micro Devices Inc | Stock | $81.4K | – |
| NVDANVIDIA Corp | Stock | $69.8K | – |
| AVGOBroadcom Inc. | Stock | – | $61.9K |
| SBUXStarbucks Corp | Stock | – | $53.8K |
| MSTRStrategy Inc | Stock | – | $49.9K |
| INTCIntel Corp | Stock | $44.1K | – |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,256 | $439.6K | 0.1% | History |
| MELIMercadolibre Inc | COM | 192 | $386.7K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 2,923 | $289.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,461 | $232.5K | 0.1% | History |
| INTUIntuit Inc. | Stock | 346 | $228.9K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,515 | $225.7K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,689 | $213.4K | <0.1% | History |
| BALLBALL Corp | COM | 3,918 | $207.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,171 | $207.4K | <0.1% | History |
| HUMHumana Inc | Stock | 807 | $206.7K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $203.6K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $200.9K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $181.1K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 28,102 | $107.9K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 97 | $6.71K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 20 | $594 | <0.1% | History |