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: $348.8M233 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$274K	0.1%Prev: 0.1%	1,801 SH	Decreased-1,798 SH
ABBVIE INC	COM	$280K	0.1%Prev: 0.1%	1,506 SH	Decreased-1,535 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$559K	0.2%Prev: 0.2%	27,405 SH	Decreased-2,546 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$86K	0.0%	21,767 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$4.0M	1.2%Prev: 1.3%	29,225 SH	Decreased+3,326 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$249K	0.1%Prev: 0.1%	28,111 SH	Decreased-1,028 SH
ADOBE INC	COM	$436K	0.1%	1,126 SH	New
ADVENT CONV & INCOME FD	COM	$391K	0.1%Prev: 0.1%	32,273 SH	Increased-517 SH
AIR PRODS & CHEMS INC	COM	$373K	0.1%	1,324 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$130K	0.0%Prev: 0.0%	24,051 SH	Increased+3,985 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.4%Prev: 0.5%	8,853 SH	Decreased+823 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%Prev: 0.7%	9,447 SH	Decreased-2,026 SH
ALTRIA GROUP INC	COM	$233K	0.1%Prev: 0.1%	3,968 SH	Decreased-1,304 SH
AMAZON COM INC	COM	$4.5M	1.3%Prev: 1.0%	20,320 SH	Increased-869 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$331K	0.1%Prev: 0.1%	9,966 SH	Decreased+1,407 SH
AMERICAN EXPRESS CO	COM	$258K	0.1%Prev: 0.1%	810 SH	Decreased-980 SH
AMERICAN TOWER CORP NEW	COM	$823K	0.2%	3,723 SH	New
AMGEN INC	COM	$644K	0.2%Prev: 0.2%	2,305 SH	Decreased-455 SH
APPLE INC	COM	$14.6M	4.2%Prev: 2.7%	71,047 SH	Increased+23,326 SH
APPLIED MATLS INC	COM	$235K	0.1%Prev: 0.1%	1,282 SH	Decreased-260 SH
ARISTA NETWORKS INC	COM SHS	$312K	0.1%Prev: 0.1%	3,052 SH	Decreased+250 SH
ASML HOLDING N V	N Y REGISTRY SHS	$349K	0.1%	435 SH	New
AT&T INC	COM	$241K	0.1%Prev: 0.1%	8,329 SH	Increased+611 SH
AUTOMATIC DATA PROCESSING IN	COM	$393K	0.1%Prev: 0.1%	1,276 SH	Increased-10 SH
BALL CORP	COM	$233K	0.1%	4,162 SH	New
BANK AMERICA CORP	COM	$467K	0.1%Prev: 0.1%	9,862 SH	Decreased-2,001 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.6%Prev: 0.4%	4,611 SH	Increased+765 SH
BLACKROCK ENHANCED EQUITY DI	COM	$1.0M	0.3%Prev: 0.2%	113,615 SH	Increased+256 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$998K	0.3%	87,887 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$620K	0.2%Prev: 0.7%	21,507 SH	Decreased-76,092 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.1M	2.0%Prev: 2.0%	130,755 SH	Decreased-23,908 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.1M	0.6%Prev: 0.6%	60,124 SH	Decreased-13,753 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$382K	0.1%	5,680 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.9M	0.8%Prev: 0.8%	55,306 SH	Decreased-9,575 SH
BLACKROCK INC	COM	$667K	0.2%Prev: 0.1%	635 SH	Increased+26 SH
BOOKING HOLDINGS INC	COM	$608K	0.2%Prev: 0.1%	105 SH	Increased+27 SH
BROADCOM INC	COM	$487K	0.1%Prev: 0.3%	1,766 SH	Decreased-1,821 SH
CANADIAN NATL RY CO	COM	$261K	0.1%	2,508 SH	New
CAPITAL ONE FINL CORP	COM	$256K	0.1%Prev: 0.1%	1,201 SH	Decreased-535 SH
CATERPILLAR INC	COM	$731K	0.2%Prev: 0.3%	1,883 SH	Decreased
CBRE GBL REAL ESTATE INC FD	COM	$54K	0.0%	10,295 SH	New
CHEVRON CORP NEW	COM	$246K	0.1%	1,717 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$411K	0.1%Prev: 0.1%	7,326 SH	Increased-2,484 SH
COCA COLA CO	COM	$759K	0.2%Prev: 0.2%	10,735 SH	Decreased-1,582 SH
COMCAST CORP NEW	CL A	$534K	0.2%Prev: 0.1%	14,970 SH	Increased+4,604 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.6%	2,014 SH	New
CROWDSTRIKE HLDGS INC	CL A	$560K	0.2%Prev: 0.1%	1,099 SH	Increased-158 SH
DIGITAL RLTY TR INC	COM	$663K	0.2%Prev: 0.2%	3,802 SH	Decreased
DISNEY WALT CO	COM	$855K	0.2%Prev: 0.2%	6,898 SH	Increased-231 SH
DOMINION ENERGY INC	COM	$368K	0.1%Prev: 0.1%	6,504 SH	Decreased-177 SH
DUKE ENERGY CORP NEW	COM NEW	$353K	0.1%Prev: 0.1%	2,991 SH	Decreased+44 SH
EATON CORP PLC	SHS	$535K	0.2%Prev: 0.1%	1,499 SH	Decreased-18 SH
EATON VANCE TAX-MANAGED GLOB	COM	$450K	0.1%Prev: 0.1%	52,043 SH	Decreased
ELI LILLY & CO	COM	$723K	0.2%Prev: 0.4%	928 SH	Decreased-960 SH
ENBRIDGE INC	COM	$389K	0.1%Prev: 0.1%	8,591 SH	Decreased-37 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$193K	0.1%Prev: 0.1%	10,647 SH	Decreased-1,750 SH
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$240K	0.1%	5,759 SH	New
EXTREME NETWORKS	COM	$395K	0.1%	22,000 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.5%	10,140 SH	Decreased-1,792 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.8M	0.5%Prev: 0.4%	36,848 SH	Increased+3,194 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$296K	0.1%Prev: 0.1%	5,688 SH	Decreased-141 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$507K	0.1%Prev: 0.1%	2,572 SH	Decreased-69 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$781K	0.2%Prev: 0.4%	17,063 SH	Decreased-20,426 SH
FIRST TR ENHANCED EQUITY INC	COM	$570K	0.2%	27,827 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.9M	0.6%Prev: 0.5%	43,382 SH	Decreased-414 SH
FISERV INC	COM	$1.1M	0.3%	6,564 SH	New
GABELLI DIVID & INCOME TR	COM	$237K	0.1%Prev: 0.1%	9,122 SH	Decreased
GE AEROSPACE	COM NEW	$457K	0.1%Prev: 0.1%	1,775 SH	Decreased-246 SH
GE VERNOVA INC	COM	$243K	0.1%Prev: 0.1%	459 SH	Decreased-74 SH
GENERAL DYNAMICS CORP	COM	$567K	0.2%Prev: 0.1%	1,943 SH	Decreased+140 SH
GENERAL MLS INC	COM	$210K	0.1%	4,056 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$4.9M	1.4%Prev: 1.4%	111,155 SH	Decreased-21,394 SH
GLOBAL X FDS	DATA CTR & DIGIT	$4.9M	1.4%Prev: 0.4%	260,230 SH	Increased+180,093 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$21.8M	6.2%Prev: 6.2%	179,519 SH	Decreased-39,717 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$235K	0.1%Prev: 0.0%	46,715 SH	Increased-9,639 SH
HOME DEPOT INC	COM	$649K	0.2%Prev: 0.2%	1,771 SH	Decreased-332 SH
HOWMET AEROSPACE INC	COM	$273K	0.1%Prev: 0.1%	1,467 SH	Decreased-67 SH
IDEXX LABS INC	COM	$515K	0.1%Prev: 0.1%	960 SH	Increased+169 SH
ILLUMINA INC	COM	$218K	0.1%	2,281 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$335K	0.1%Prev: 0.1%	1,137 SH	Increased+5 SH
INTUIT	COM	$218K	0.1%	276 SH	New
INTUITIVE SURGICAL INC	COM NEW	$528K	0.2%Prev: 0.1%	972 SH	Decreased-232 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$3.2M	0.9%Prev: 0.9%	56,530 SH	Decreased+1 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$565K	0.2%Prev: 0.1%	7,755 SH	Decreased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$271K	0.1%Prev: 0.1%	2,304 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.5%Prev: 0.4%	3,132 SH	Decreased-110 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.5M	1.3%Prev: 0.8%	72,794 SH	Increased-18,242 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.5%Prev: 0.6%	26,755 SH	Decreased-5,804 SH
ISHARES INC	CORE MSCI EMKT	$4.3M	1.2%Prev: 1.4%	70,916 SH	Decreased-18,074 SH
ISHARES TR	0-5 YR TIPS ETF	$368K	0.1%	3,573 SH	New
ISHARES TR	10-20 YR TRS ETF	$2.5M	0.7%Prev: 0.7%	25,075 SH	Decreased-7,557 SH
ISHARES TR	CONV BD ETF	$785K	0.2%Prev: 0.1%	8,713 SH	Increased+2,814 SH
ISHARES TR	CORE DIV GRWTH	$1.9M	0.6%Prev: 0.5%	30,105 SH	Decreased+321 SH
ISHARES TR	CORE INTL AGGR	$2.2M	0.6%Prev: 0.7%	43,111 SH	Decreased-19,120 SH
ISHARES TR	CORE MSCI EAFE	$547K	0.2%Prev: 0.1%	6,552 SH	Decreased-150 SH
ISHARES TR	CORE S&P MCP ETF	$648K	0.2%Prev: 0.2%	10,443 SH	Decreased-1,123 SH
ISHARES TR	CORE S&P SCP ETF	$783K	0.2%Prev: 0.2%	7,165 SH	Decreased-351 SH
ISHARES TR	CORE S&P TTL STK	$382K	0.1%Prev: 0.1%	2,825 SH	Decreased+88 SH
ISHARES TR	CORE S&P US GWT	$298K	0.1%Prev: 0.1%	1,983 SH	Decreased-182 SH
ISHARES TR	CORE S&P500 ETF	$14.0M	4.0%Prev: 3.2%	22,498 SH	Decreased+426 SH
ISHARES TR	CORE TOTAL USD	$7.8M	2.2%	169,295 SH	New
ISHARES TR	CYBERSECURITY	$4.7M	1.4%Prev: 0.1%	88,568 SH	Increased+76,776 SH
ISHARES TR	EAFE GRWTH ETF	$2.5M	0.7%Prev: 0.2%	22,158 SH	Increased+13,649 SH
ISHARES TR	EAFE VALUE ETF	$4.3M	1.2%Prev: 0.9%	67,191 SH	Increased+13,619 SH
ISHARES TR	ESG AW MSCI EAFE	$203K	0.1%Prev: 0.1%	2,274 SH	Decreased-127 SH
ISHARES TR	ESG AWR US AGRGT	$258K	0.1%Prev: 0.1%	5,436 SH	Decreased-634 SH
ISHARES TR	ESG MSCI KLD 400	$318K	0.1%Prev: 0.1%	2,735 SH	Decreased-135 SH
ISHARES TR	ESG MSCI USA ETF	$291K	0.1%Prev: 0.1%	5,390 SH	Increased+345 SH
ISHARES TR	EXPONENTIAL TECH	$235K	0.1%	3,609 SH	New
ISHARES TR	ISHS 1-5YR INVS	$272K	0.1%Prev: 0.1%	5,148 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.3%Prev: 0.2%	11,935 SH	Increased+789 SH
ISHARES TR	MBS ETF	$2.9M	0.8%Prev: 0.7%	31,352 SH	Decreased-3,652 SH
ISHARES TR	MSCI EAFE ETF	$268K	0.1%Prev: 0.1%	2,999 SH	Decreased
ISHARES TR	MSCI EAFE MIN VL	$318K	0.1%Prev: 0.1%	3,781 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.6%Prev: 0.5%	22,927 SH	Increased-114 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.4%Prev: 0.4%	5,722 SH	Decreased-1,463 SH
ISHARES TR	MSCI USA QLT FCT	$8.6M	2.5%Prev: 1.4%	46,966 SH	Increased+15,140 SH
ISHARES TR	NATIONAL MUN ETF	$495K	0.1%Prev: 0.2%	4,735 SH	Decreased-4,531 SH
ISHARES TR	RUS 1000 ETF	$296K	0.1%Prev: 0.1%	872 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$206K	0.1%Prev: 0.0%	485 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$246K	0.1%Prev: 0.1%	700 SH	Decreased
ISHARES TR	S&P 100 ETF	$2.2M	0.6%Prev: 0.9%	7,114 SH	Decreased-5,779 SH
ISHARES TR	S&P 500 GRWT ETF	$6.2M	1.8%Prev: 1.4%	56,424 SH	Increased+2,222 SH
ISHARES TR	S&P 500 VAL ETF	$3.8M	1.1%Prev: 1.2%	19,582 SH	Decreased-6,080 SH
ISHARES TR	SHRT NAT MUN ETF	$383K	0.1%	3,605 SH	New
ISHARES TR	TRS FLT RT BD	$1.9M	0.6%Prev: 0.2%	38,089 SH	Increased+20,905 SH
ISHARES TR	U.S. TECH ETF	$1.8M	0.5%Prev: 0.1%	10,419 SH	Increased+8,517 SH
ISHARES TR	US TREAS BD ETF	$512K	0.1%Prev: 0.4%	22,295 SH	Decreased-59,262 SH
ISHARES U S ETF TR	SHORT DURATION B	$669K	0.2%Prev: 0.2%	13,090 SH	Decreased-7,602 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$9.8M	2.8%Prev: 2.2%	183,158 SH	Increased+3,752 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.1M	4.0%Prev: 1.3%	247,901 SH	Increased+146,951 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.5M	0.7%Prev: 0.8%	53,534 SH	Decreased-24,776 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$251K	0.1%Prev: 0.1%	5,052 SH	Decreased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$12.7M	3.6%Prev: 3.3%	233,630 SH	Decreased-32,183 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$515K	0.1%Prev: 0.1%	10,160 SH	Increased+1,599 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$676K	0.2%Prev: 0.1%	13,279 SH	Increased+1,927 SH
JOHNSON & JOHNSON	COM	$844K	0.2%Prev: 0.4%	5,526 SH	Decreased-1,675 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.5%	5,437 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$420K	0.1%Prev: 0.1%	33,024 SH	Decreased
KINSALE CAP GROUP INC	COM	$266K	0.1%Prev: 0.0%	550 SH	Increased-88 SH
LAMAR ADVERTISING CO NEW	CL A	$307K	0.1%	2,528 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.5M	0.4%Prev: 0.2%	37,527 SH	Increased+13,701 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$90K	0.0%Prev: 0.0%	21,195 SH	Decreased-349 SH
LOCKHEED MARTIN CORP	COM	$370K	0.1%Prev: 0.1%	798 SH	Decreased+40 SH
LOWES COS INC	COM	$458K	0.1%Prev: 0.1%	2,066 SH	Increased+152 SH
LULULEMON ATHLETICA INC	COM	$206K	0.1%	868 SH	New
MARRIOTT INTL INC NEW	CL A	$372K	0.1%Prev: 0.1%	1,363 SH	Decreased+50 SH
MASTERCARD INCORPORATED	CL A	$868K	0.2%Prev: 0.2%	1,545 SH	Increased-116 SH
MCDONALDS CORP	COM	$501K	0.1%Prev: 0.1%	1,715 SH	Decreased-210 SH
MEDTRONIC PLC	SHS	$314K	0.1%Prev: 0.1%	3,598 SH	Increased+315 SH
MERCADOLIBRE INC	COM	$476K	0.1%	182 SH	New
MERCK & CO INC	COM	$245K	0.1%Prev: 0.1%	3,093 SH	Decreased-1,499 SH
META PLATFORMS INC	CL A	$1.7M	0.5%Prev: 0.3%	2,315 SH	Increased-65 SH
MICROSOFT CORP	COM	$7.1M	2.0%Prev: 0.9%	14,269 SH	Increased+3,613 SH
MICROSTRATEGY INC	CL A NEW	$653K	0.2%	1,615 SH	New
MONSTER BEVERAGE CORP NEW	COM	$205K	0.1%Prev: 0.0%	3,265 SH	Increased+483 SH
MORGAN STANLEY	COM NEW	$238K	0.1%Prev: 0.1%	1,690 SH	Decreased+45 SH
NETFLIX INC	COM	$1.2M	0.3%	901 SH	New
NEXTERA ENERGY INC	COM	$733K	0.2%Prev: 0.2%	10,562 SH	Decreased+211 SH
NUSHARES ETF TR	NUVEEN PFD & INC	$1.2M	0.3%Prev: 0.1%	44,281 SH	Increased+34,683 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$182K	0.1%Prev: 0.0%	11,745 SH	Decreased-735 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$358K	0.1%Prev: 0.1%	66,465 SH	Increased
NUVEEN FLOATING RATE INCOME	COM	$203K	0.1%Prev: 0.0%	23,924 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$550K	0.2%Prev: 0.1%	68,529 SH	Increased+1,545 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$171K	0.0%	12,318 SH	New
NVIDIA CORPORATION	COM	$10.1M	2.9%Prev: 1.8%	63,918 SH	Increased+17,882 SH
ORACLE CORP	COM	$444K	0.1%Prev: 0.1%	2,033 SH	Decreased-1,291 SH
PACER FDS TR	LUNT LRGCP MULTI	$408K	0.1%Prev: 0.2%	8,264 SH	Decreased-4,732 SH
PACER FDS TR	US CASH COWS 100	$1.2M	0.4%Prev: 0.6%	22,363 SH	Decreased-17,481 SH
PACER FDS TR	US LRG CP CASH	$2.4M	0.7%Prev: 0.7%	68,743 SH	Decreased-19,207 SH
PALO ALTO NETWORKS INC	COM	$258K	0.1%Prev: 0.1%	1,262 SH	Increased-187 SH
PEPSICO INC	COM	$273K	0.1%Prev: 0.1%	2,068 SH	Decreased-69 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$359K	0.1%Prev: 0.1%	26,765 SH	Increased
PHILIP MORRIS INTL INC	COM	$402K	0.1%Prev: 0.1%	2,206 SH	Decreased-260 SH
PIMCO MUN INCOME FD III	COM	$271K	0.1%	39,450 SH	New
PROCTER AND GAMBLE CO	COM	$1.6M	0.5%	10,251 SH	New
PROSHARES TR	S&P 500 DV ARIST	$6.9M	2.0%Prev: 2.0%	68,328 SH	Decreased-16,956 SH
PROSHARES TR	SP500 EX ENRGY	$201K	0.1%Prev: 0.0%	3,007 SH	Decreased-32 SH
ROYCE SMALL CAP TRUST INC	COM	$202K	0.1%Prev: 0.1%	13,451 SH	Decreased
RTX CORPORATION	COM	$212K	0.1%Prev: 0.1%	1,451 SH	Decreased-819 SH
SALESFORCE INC	COM	$549K	0.2%Prev: 0.1%	2,011 SH	Increased+11 SH
SCHWAB CHARLES CORP	COM	$575K	0.2%Prev: 0.1%	6,300 SH	Decreased+178 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$418K	0.1%Prev: 0.8%	10,444 SH	Decreased-58,963 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.9M	1.4%	59,532 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.3%	4,816 SH	New
SERVICENOW INC	COM	$582K	0.2%Prev: 0.1%	566 SH	Increased-2,556 SH
SHOPIFY INC	CL A SUB VTG SHS	$731K	0.2%Prev: 0.2%	6,339 SH	Decreased-616 SH
SNOWFLAKE INC	CL A	$461K	0.1%	2,060 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$703K	0.2%	1,596 SH	New
SPDR GOLD TR	GOLD SHS	$386K	0.1%Prev: 0.1%	1,266 SH	Decreased+93 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.8%	4,388 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$362K	0.1%	3,794 SH	New
SPDR SERIES TRUST	S&P1500MOMTILT	$462K	0.1%	1,733 SH	New
SPROUTS FMRS MKT INC	COM	$221K	0.1%	1,345 SH	New
STARBUCKS CORP	COM	$268K	0.1%Prev: 0.1%	2,926 SH	Decreased-824 SH
T ROWE PRICE ETF INC	FLOATING RATE	$4.1M	1.2%	80,276 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$505K	0.1%	2,231 SH	New
TARGET CORP	COM	$303K	0.1%Prev: 0.1%	3,068 SH	Decreased-320 SH
TESLA INC	COM	$1.6M	0.5%Prev: 0.5%	5,067 SH	Decreased-502 SH
TEXAS INSTRS INC	COM	$359K	0.1%Prev: 0.1%	1,731 SH	Decreased-744 SH
THE TRADE DESK INC	COM CL A	$433K	0.1%Prev: 0.1%	6,009 SH	Increased-6,087 SH
TRANSDIGM GROUP INC	COM	$358K	0.1%Prev: 0.1%	235 SH	Increased-26 SH
TRUIST FINL CORP	COM	$636K	0.2%Prev: 0.2%	14,798 SH	Decreased-64 SH
UNION PAC CORP	COM	$282K	0.1%	1,228 SH	New
UNITEDHEALTH GROUP INC	COM	$583K	0.2%Prev: 0.2%	1,868 SH	Decreased-615 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$715K	0.2%Prev: 0.2%	3,786 SH	Decreased+218 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.3%Prev: 0.3%	16,337 SH	Increased+390 SH
VANGUARD INDEX FDS	MID CAP ETF	$385K	0.1%Prev: 0.1%	1,374 SH	Increased+515 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	1.5%Prev: 1.7%	9,272 SH	Decreased-3,083 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$340K	0.1%Prev: 0.1%	1,742 SH	Decreased-1,112 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.6%Prev: 0.7%	6,773 SH	Decreased-2,718 SH
VANGUARD INDEX FDS	VALUE ETF	$299K	0.1%Prev: 0.1%	1,694 SH	Decreased-193 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$326K	0.1%Prev: 0.1%	2,540 SH	Decreased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.4%Prev: 0.3%	25,027 SH	Decreased-2,929 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$948K	0.3%	16,885 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	0.6%Prev: 0.4%	47,390 SH	Increased+10,187 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	0.4%Prev: 0.3%	23,713 SH	Decreased-2,238 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$692K	0.2%Prev: 0.2%	8,709 SH	Decreased-243 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	1.0%Prev: 1.0%	16,801 SH	Decreased-4,665 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$655K	0.2%Prev: 0.5%	4,914 SH	Decreased-10,123 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.5M	0.7%Prev: 0.6%	27,843 SH	Increased+142 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$648K	0.2%Prev: 0.2%	1,770 SH	Decreased-204 SH
VEEVA SYS INC	CL A COM	$398K	0.1%Prev: 0.1%	1,383 SH	Increased-362 SH
VERIZON COMMUNICATIONS INC	COM	$270K	0.1%Prev: 0.1%	6,236 SH	Decreased+716 SH
VERTEX PHARMACEUTICALS INC	COM	$223K	0.1%Prev: 0.1%	501 SH	Decreased-60 SH
VIRTUS EQUITY & CONV INCM FD	COM	$514K	0.1%Prev: 0.1%	21,509 SH	Increased
VISA INC	COM CL A	$2.0M	0.6%Prev: 0.4%	5,746 SH	Increased-254 SH
WALMART INC	COM	$548K	0.2%Prev: 0.2%	5,609 SH	Decreased-2,855 SH
WASTE MGMT INC DEL	COM	$229K	0.1%Prev: 0.1%	999 SH	Decreased-1,500 SH
WELLS FARGO CO NEW	COM	$338K	0.1%	4,217 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$320K	0.1%Prev: 0.1%	21,543 SH	Increased-8 SH
XAI MADISON EQUITY PREMIUM I	COM	$1.1M	0.3%Prev: 0.1%	173,615 SH	Increased+87,752 SH

Sold (vs prior filing)

ABRDN ETFS — $402K
ACCENTURE PLC IRELAND — $645K
ADVANCED MICRO DEVICES INC — $326K
AIR PRODUCTS AND CHEMICALS I — $282K
AMERICAN CENTY ETF TR — $897K
AMERICAN TOWER CORP — $696K
APPLIED INDL TECHNOLOGIES IN — $265K
ARGAN INC — $545K
ASML HLDG NV — $623K
BHP BILLITON LIMITED — $342K
BLACKROCK ENHANCED GLOBAL — $949K
BLACKROCK ETF TRUST — $953K
BLACKROCK ETF TRUST — $575K
BLACKROCK ETF TRUST — $424K
BONDBLOXX ETF TRUST — $754K
CF INDUSTRIES HOLD — $241K
CHEVRON CORPORATION — $471K
CISCO SYS INC — $773K
COHEN & STEERS ETF TRUST — $4.9M
CONOCOPHILLIPS — $567K
… and 97 more

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