Centurion Wealth Management LLC

CIK 0001951368 • 6 13F filings • Apr 16, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $319.7M214 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$232K	0.1%	1,801 SH
ABBVIE INC	COM	$246K	0.1%	1,383 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$370K	0.1%	21,128 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$84K	0.0%	21,767 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$158K	0.0%	18,843 SH
ADOBE INC	COM	$492K	0.2%	1,106 SH
ADVENT CONV & INCOME FD	COM	$380K	0.1%	32,273 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$120K	0.0%	24,051 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.5%	8,633 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%	8,772 SH
AMAZON COM INC	COM	$4.1M	1.3%	18,792 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$4.4M	1.4%	147,445 SH
AMERICAN EXPRESS CO	COM	$234K	0.1%	790 SH
AMERICAN TOWER CORP NEW	COM	$650K	0.2%	3,543 SH
AMGEN INC	COM	$694K	0.2%	2,663 SH
APPLE INC	COM	$18.2M	5.7%	72,746 SH
ARISTA NETWORKS INC	COM SHS	$318K	0.1%	2,874 SH
ASML HOLDING N V	N Y REGISTRY SHS	$302K	0.1%	435 SH
AUTOMATIC DATA PROCESSING IN	COM	$368K	0.1%	1,256 SH
AVERY DENNISON CORP	COM	$292K	0.1%	1,561 SH
BALL CORP	COM	$279K	0.1%	5,068 SH
BANK AMERICA CORP	COM	$424K	0.1%	9,637 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$681K	0.2%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.6%	4,516 SH
BLACKROCK ENHANCED EQUITY DI	COM	$920K	0.3%	111,105 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$947K	0.3%	87,887 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.4M	2.0%	124,520 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$358K	0.1%	5,582 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.5M	0.8%	48,093 SH
BLACKROCK INC	COM	$699K	0.2%	682 SH
BOOKING HOLDINGS INC	COM	$487K	0.2%	98 SH
CANADIAN NATL RY CO	COM	$245K	0.1%	2,415 SH
CAPITAL ONE FINL CORP	COM	$237K	0.1%	1,330 SH
CATERPILLAR INC	COM	$656K	0.2%	1,810 SH
CAVA GROUP INC	COM	$216K	0.1%	1,913 SH
CBRE GBL REAL ESTATE INC FD	COM	$50K	0.0%	10,295 SH
CHEVRON CORP NEW	COM	$215K	0.1%	1,487 SH
CHIPOTLE MEXICAN GRILL INC	COM	$419K	0.1%	6,954 SH
COCA COLA CO	COM	$719K	0.2%	11,551 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$323K	0.1%	10,906 SH
COMCAST CORP NEW	CL A	$616K	0.2%	16,403 SH
CONSTELLATION BRANDS INC	CL A	$256K	0.1%	1,160 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.5%	1,766 SH
CROWDSTRIKE HLDGS INC	CL A	$392K	0.1%	1,146 SH
DISNEY WALT CO	COM	$728K	0.2%	6,536 SH
DOMINION ENERGY INC	COM	$346K	0.1%	6,433 SH
DUKE ENERGY CORP NEW	COM NEW	$313K	0.1%	2,904 SH
EATON CORP PLC	SHS	$455K	0.1%	1,371 SH
EATON VANCE TAX-MANAGED GLOB	COM	$438K	0.1%	52,043 SH
ELI LILLY & CO	COM	$757K	0.2%	980 SH
ENBRIDGE INC	COM	$363K	0.1%	8,563 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$209K	0.1%	10,647 SH
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$204K	0.1%	5,923 SH
EXXON MOBIL CORP	COM	$944K	0.3%	8,777 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.6M	0.5%	35,492 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$294K	0.1%	5,880 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$444K	0.1%	2,402 SH
FIRST TR ENHANCED EQUITY INC	COM	$576K	0.2%	27,827 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.9M	0.6%	42,674 SH
FISERV INC	COM	$1.7M	0.5%	8,365 SH
GABELLI DIVID & INCOME TR	COM	$220K	0.1%	9,122 SH
GE AEROSPACE	COM NEW	$297K	0.1%	1,783 SH
GENERAL DYNAMICS CORP	COM	$501K	0.2%	1,902 SH
GENERAL MLS INC	COM	$260K	0.1%	4,077 SH
GENTEX CORP	COM	$259K	0.1%	9,011 SH
GLOBAL X FDS	ARTIFICIAL ETF	$401K	0.1%	10,384 SH
GLOBAL X FDS	DATA CTR & DIGIT	$3.4M	1.1%	206,903 SH
GLOBAL X FDS	US INFR DEV ETF	$228K	0.1%	5,652 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$18.4M	5.8%	159,793 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$113K	0.0%	23,858 SH
HOME DEPOT INC	COM	$599K	0.2%	1,539 SH
HUBSPOT INC	COM	$247K	0.1%	354 SH
IDEXX LABS INC	COM	$350K	0.1%	846 SH
ILLUMINA INC	COM	$214K	0.1%	1,601 SH
INTERNATIONAL BUSINESS MACHS	COM	$247K	0.1%	1,123 SH
INTUITIVE SURGICAL INC	COM NEW	$509K	0.2%	976 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.7M	0.5%	36,327 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$543K	0.2%	7,755 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$234K	0.1%	2,304 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.4%	2,306 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$463K	0.1%	8,732 SH
ISHARES GOLD TR	ISHARES NEW	$915K	0.3%	18,486 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.3%	19,419 SH
ISHARES INC	MSCI EMRG CHN	$1.9M	0.6%	33,394 SH
ISHARES TR	1 3 YR TREAS BD	$320K	0.1%	3,905 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.4%	12,916 SH
ISHARES TR	CONV BD ETF	$898K	0.3%	10,569 SH
ISHARES TR	CORE DIV GRWTH	$1.9M	0.6%	30,426 SH
ISHARES TR	CORE MSCI EAFE	$460K	0.1%	6,549 SH
ISHARES TR	CORE S&P MCP ETF	$545K	0.2%	8,745 SH
ISHARES TR	CORE S&P SCP ETF	$909K	0.3%	7,888 SH
ISHARES TR	CORE S&P TTL STK	$351K	0.1%	2,732 SH
ISHARES TR	CORE S&P US GWT	$276K	0.1%	1,983 SH
ISHARES TR	CORE S&P500 ETF	$17.1M	5.4%	29,063 SH
ISHARES TR	CORE TOTAL USD	$7.7M	2.4%	170,999 SH
ISHARES TR	CYBERSECURITY	$3.5M	1.1%	72,442 SH
ISHARES TR	EAFE GRWTH ETF	$3.6M	1.1%	37,010 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	0.9%	56,945 SH
ISHARES TR	ESG AWR MSCI USA	$238K	0.1%	1,848 SH
ISHARES TR	ESG MSCI KLD 400	$312K	0.1%	2,828 SH
ISHARES TR	ESG MSCI USA ETF	$303K	0.1%	6,087 SH
ISHARES TR	EXPONENTIAL TECH	$215K	0.1%	3,609 SH
ISHARES TR	ISHS 1-5YR INVS	$266K	0.1%	5,148 SH
ISHARES TR	JPMORGAN USD EMG	$830K	0.3%	9,318 SH
ISHARES TR	MBS ETF	$3.3M	1.0%	35,758 SH
ISHARES TR	MSCI EAFE ETF	$227K	0.1%	2,999 SH
ISHARES TR	MSCI EAFE MIN VL	$267K	0.1%	3,781 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.6%	23,078 SH
ISHARES TR	MSCI USA MMENTM	$825K	0.3%	3,989 SH
ISHARES TR	MSCI USA QLT FCT	$6.9M	2.1%	38,479 SH
ISHARES TR	NATIONAL MUN ETF	$469K	0.1%	4,397 SH
ISHARES TR	S&P 500 GRWT ETF	$6.5M	2.0%	64,013 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.8%	12,581 SH
ISHARES TR	SHRT NAT MUN ETF	$411K	0.1%	3,899 SH
ISHARES TR	TRS FLT RT BD	$8.0M	2.5%	158,379 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.6%	11,686 SH
ISHARES TR	US INFRASTRUC	$540K	0.2%	11,657 SH
ISHARES TR	US TREAS BD ETF	$520K	0.2%	22,629 SH
ISHARES U S ETF TR	SHORT DURATION B	$677K	0.2%	13,412 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$10.2M	3.2%	195,852 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.5M	3.9%	217,116 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	0.6%	45,533 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.9M	3.4%	192,548 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$502K	0.2%	9,960 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$699K	0.2%	13,779 SH
JOHNSON & JOHNSON	COM	$739K	0.2%	5,110 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.4%	5,492 SH
KAYNE ANDERSON ENERGY INFRST	COM	$425K	0.1%	33,401 SH
KINSALE CAP GROUP INC	COM	$236K	0.1%	507 SH
LAMAR ADVERTISING CO NEW	CL A	$308K	0.1%	2,534 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.3M	0.4%	33,753 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$54K	0.0%	20,030 SH
LOCKHEED MARTIN CORP	COM	$417K	0.1%	859 SH
LOWES COS INC	COM	$505K	0.2%	2,046 SH
LULULEMON ATHLETICA INC	COM	$312K	0.1%	816 SH
MARRIOTT INTL INC NEW	CL A	$380K	0.1%	1,363 SH
MASTERCARD INCORPORATED	CL A	$747K	0.2%	1,418 SH
MCDONALDS CORP	COM	$471K	0.1%	1,626 SH
MEDTRONIC PLC	SHS	$281K	0.1%	3,521 SH
MERCADOLIBRE INC	COM	$236K	0.1%	139 SH
MERCK & CO INC	COM	$337K	0.1%	3,385 SH
META PLATFORMS INC	CL A	$1.2M	0.4%	2,123 SH
MICROSOFT CORP	COM	$6.9M	2.2%	16,433 SH
MORGAN STANLEY	COM NEW	$208K	0.1%	1,653 SH
NETFLIX INC	COM	$837K	0.3%	939 SH
NEXTERA ENERGY INC	COM	$802K	0.3%	11,188 SH
NUSHARES ETF TR	NUVEEN PFD & INC	$6.3M	2.0%	245,418 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$183K	0.1%	11,490 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$386K	0.1%	67,862 SH
NUVEEN FLOATING RATE INCOME	COM	$213K	0.1%	23,924 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$545K	0.2%	69,378 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$172K	0.1%	12,318 SH
NVIDIA CORPORATION	COM	$11.9M	3.7%	88,514 SH
ORACLE CORP	COM	$374K	0.1%	2,246 SH
PACER FDS TR	US CASH COWS 100	$533K	0.2%	9,437 SH
PACER FDS TR	US LRG CP CASH	$2.1M	0.7%	65,515 SH
PALO ALTO NETWORKS INC	COM	$225K	0.1%	1,236 SH
PEPSICO INC	COM	$303K	0.1%	1,993 SH
PFIZER INC	COM	$218K	0.1%	8,204 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$330K	0.1%	26,765 SH
PHILIP MORRIS INTL INC	COM	$268K	0.1%	2,229 SH
PIMCO MUN INCOME FD III	COM	$290K	0.1%	39,450 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.5%	10,291 SH
PROSHARES TR	S&P 500 DV ARIST	$7.0M	2.2%	70,311 SH
PULTE GROUP INC	COM	$333K	0.1%	3,055 SH
ROYCE SMALL CAP TRUST INC	COM	$213K	0.1%	13,451 SH
SALESFORCE INC	COM	$599K	0.2%	1,793 SH
SCHWAB CHARLES CORP	COM	$493K	0.2%	6,659 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$228K	0.1%	6,858 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.5M	1.1%	45,765 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.4%	5,225 SH
SERVICENOW INC	COM	$499K	0.2%	471 SH
SHOPIFY INC	CL A	$663K	0.2%	6,236 SH
SNOWFLAKE INC	CL A	$314K	0.1%	2,036 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$212K	0.1%	499 SH
SPDR GOLD TR	GOLD SHS	$275K	0.1%	1,136 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.6%	3,217 SH
SPDR SER TR	PRTFLO S&P500 GW	$503K	0.2%	5,719 SH
SPDR SER TR	S&P1500MOMTILT	$370K	0.1%	1,420 SH
STARBUCKS CORP	COM	$253K	0.1%	2,767 SH
T ROWE PRICE ETF INC	FLOATING RATE	$267K	0.1%	5,164 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$366K	0.1%	1,854 SH
TARGET CORP	COM	$331K	0.1%	2,448 SH
TESLA INC	COM	$1.8M	0.6%	4,483 SH
TEXAS INSTRS INC	COM	$334K	0.1%	1,779 SH
THE TRADE DESK INC	COM CL A	$443K	0.1%	3,773 SH
TJX COS INC NEW	COM	$222K	0.1%	1,842 SH
TRANSDIGM GROUP INC	COM	$294K	0.1%	232 SH
TRUIST FINL CORP	COM	$607K	0.2%	13,990 SH
UNION PAC CORP	COM	$274K	0.1%	1,200 SH
UNITED AIRLS HLDGS INC	COM	$204K	0.1%	2,101 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.5%	3,025 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$719K	0.2%	3,897 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.4%	18,434 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.4M	1.7%	20,506 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	1.9%	11,481 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.4%	3,939 SH
VANGUARD INDEX FDS	VALUE ETF	$298K	0.1%	1,762 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$298K	0.1%	2,540 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.4%	24,687 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$800K	0.3%	14,460 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	0.7%	48,635 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.4%	22,127 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$843K	0.3%	10,803 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	1.0%	16,241 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$590K	0.2%	4,625 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.2M	0.7%	27,084 SH
VEEVA SYS INC	CL A COM	$275K	0.1%	1,309 SH
VIRTUS EQUITY & CONV INCM FD	COM	$539K	0.2%	21,861 SH
VISA INC	COM CL A	$1.9M	0.6%	5,917 SH
WALMART INC	COM	$459K	0.1%	5,082 SH
WELLS FARGO CO NEW	COM	$291K	0.1%	4,139 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$314K	0.1%	22,002 SH
XAI MADISON EQUITY PREMIUM I	COM	$1.2M	0.4%	171,485 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001153	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002085853-26-000034	$456.5M	View
Oct 9, 2025