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: $439.1M300 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO INTL VALUE	$264K	0.1%	8,500 SH	New
3M CO	COM	$559K	0.1%Prev: 0.1%	3,602 SH	Increased+203 SH
ABBVIE INC	COM	$548K	0.1%Prev: 0.2%	2,368 SH	Decreased-397 SH
ABRDN ETFS	BBRG ALL COMMDY	$377K	0.1%Prev: 0.1%	10,971 SH	Decreased-252 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$594K	0.1%Prev: 0.1%	28,135 SH	Decreased+2,427 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$112K	0.0%	28,102 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$5.4M	1.2%Prev: 0.2%	32,936 SH	Increased+27,995 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$266K	0.1%Prev: 0.1%	28,111 SH	Increased+2,969 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$738K	0.2%Prev: 0.1%	2,992 SH	Increased+61 SH
ADOBE INC	COM	$440K	0.1%	1,246 SH	New
ADVENT CONV & INCOME FD	COM	$413K	0.1%Prev: 0.1%	32,273 SH	Decreased-542 SH
AIR PRODS & CHEMS INC	COM	$366K	0.1%	1,343 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$137K	0.0%Prev: 0.0%	24,051 SH	Increased+3,958 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.6%Prev: 0.5%	10,055 SH	Increased+4,417 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.6%Prev: 0.7%	11,452 SH	Increased+3,577 SH
ALTRIA GROUP INC	COM	$335K	0.1%Prev: 0.1%	5,072 SH	Increased+740 SH
AMAZON COM INC	COM	$4.6M	1.0%Prev: 0.9%	20,918 SH	Increased+5,084 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$336K	0.1%	8,304 SH	New
AMERICAN EXPRESS CO	COM	$601K	0.1%Prev: 0.1%	1,810 SH	Increased+54 SH
AMERICAN TOWER CORP NEW	COM	$714K	0.2%	3,713 SH	New
AMGEN INC	COM	$904K	0.2%Prev: 0.2%	3,203 SH	Increased+786 SH
APPLE INC	COM	$19.2M	4.4%Prev: 2.6%	75,323 SH	Increased+37,626 SH
APPLIED INDL TECHNOLOGIES IN	COM	$261K	0.1%	1,000 SH	New
APPLIED MATLS INC	COM	$271K	0.1%Prev: 0.3%	1,324 SH	Decreased-485 SH
ARGAN INC	COM	$270K	0.1%Prev: 0.2%	1,000 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$394K	0.1%Prev: 0.1%	2,706 SH	Increased+806 SH
ASML HOLDING N V	N Y REGISTRY SHS	$489K	0.1%	505 SH	New
AT&T INC	COM	$265K	0.1%	9,393 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$375K	0.1%Prev: 0.1%	1,279 SH	Increased-12 SH
BALL CORP	COM	$210K	0.0%	4,167 SH	New
BANK AMERICA CORP	COM	$612K	0.1%	11,863 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.5%Prev: 0.4%	4,619 SH	Increased+1,489 SH
BHP GROUP LTD	SPONSORED ADS	$262K	0.1%	4,700 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$1.0M	0.2%Prev: 0.2%	113,704 SH	Increased+7,687 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$1.0M	0.2%	87,887 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.7M	0.6%	80,358 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.5M	1.9%Prev: 2.2%	143,976 SH	Decreased+11,007 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.4M	0.6%	64,278 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$414K	0.1%	5,699 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.1M	0.7%	58,152 SH	New
BLACKROCK INC	COM	$729K	0.2%Prev: 0.1%	625 SH	Increased+91 SH
BOOKING HOLDINGS INC	COM	$595K	0.1%Prev: 0.1%	110 SH	Increased-1,377 SH
BROADCOM INC	COM	$874K	0.2%Prev: 0.3%	2,650 SH	Decreased-284 SH
CANADIAN NATL RY CO	COM	$254K	0.1%	2,697 SH	New
CAPITAL ONE FINL CORP	COM	$366K	0.1%Prev: 0.1%	1,721 SH	Decreased-327 SH
CATERPILLAR INC	COM	$898K	0.2%Prev: 0.5%	1,883 SH	Decreased+22 SH
CBRE GBL REAL ESTATE INC FD	COM	$53K	0.0%	10,295 SH	New
CHEVRON CORP NEW	COM	$473K	0.1%	3,048 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$331K	0.1%	8,453 SH	New
CISCO SYS INC	COM	$791K	0.2%Prev: 0.3%	11,557 SH	Decreased+2,444 SH
COCA COLA CO	COM	$810K	0.2%Prev: 0.2%	12,208 SH	Decreased+1,133 SH
COMCAST CORP NEW	CL A	$472K	0.1%Prev: 0.1%	15,013 SH	Increased+6,178 SH
CONOCOPHILLIPS	COM	$509K	0.1%Prev: 0.1%	5,376 SH	Increased+2,140 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.4%	2,044 SH	New
CRITEO S A	SPONS ADS	$254K	0.1%	11,250 SH	New
CROWDSTRIKE HLDGS INC	CL A	$537K	0.1%Prev: 0.1%	1,096 SH	Increased+716 SH
CUMMINS INC	COM	$901K	0.2%Prev: 0.3%	2,134 SH	Decreased+124 SH
CVS HEALTH CORP	COM	$207K	0.0%	2,746 SH	New
DELL TECHNOLOGIES INC	CL C	$207K	0.0%Prev: 0.2%	1,458 SH	Decreased-331 SH
DIGITAL RLTY TR INC	COM	$657K	0.1%Prev: 0.2%	3,802 SH	Decreased+94 SH
DISNEY WALT CO	COM	$816K	0.2%Prev: 0.1%	7,124 SH	Increased+3,397 SH
DOMINION ENERGY INC	COM	$418K	0.1%Prev: 0.1%	6,839 SH	Increased+1,581 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.2M	0.3%	25,972 SH	New
DUKE ENERGY CORP NEW	COM NEW	$370K	0.1%Prev: 0.1%	2,991 SH	Increased+232 SH
EATON CORP PLC	SHS	$553K	0.1%Prev: 0.1%	1,478 SH	Increased+232 SH
EATON VANCE TAX-MANAGED GLOB	COM	$471K	0.1%Prev: 0.1%	52,043 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$437K	0.1%Prev: 0.1%	1,352 SH	Decreased-22 SH
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.5%	1,978 SH	Decreased+228 SH
ENBRIDGE INC	COM	$448K	0.1%Prev: 0.1%	8,869 SH	Increased+631 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$213K	0.0%Prev: 0.1%	12,397 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$3.5M	0.8%Prev: 0.8%	94,306 SH	Decreased+2,001 SH
EVERCORE INC	CLASS A	$354K	0.1%Prev: 0.1%	1,050 SH	Increased+225 SH
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$257K	0.1%	5,531 SH	New
EXTREME NETWORKS	COM	$458K	0.1%	22,200 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.3%	11,855 SH	New
FAIR ISAAC CORP	COM	$548K	0.1%Prev: 0.1%	366 SH	Increased+50 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.0M	0.5%Prev: 0.5%	37,155 SH	Decreased+3,994 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$317K	0.1%Prev: 0.1%	5,688 SH	Decreased-271 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$580K	0.1%Prev: 0.1%	2,612 SH	Increased+998 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.0M	0.2%Prev: 0.2%	20,098 SH	Increased+2,142 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.1M	0.3%Prev: 0.4%	24,428 SH	Decreased-9,258 SH
FIRST TR ENHANCED EQUITY INC	COM	$599K	0.1%	27,827 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	0.5%Prev: 0.4%	43,236 SH	Increased+9,843 SH
FISERV INC	COM	$850K	0.2%	6,594 SH	New
GABELLI DIVID & INCOME TR	COM	$247K	0.1%Prev: 0.1%	9,122 SH	Decreased
GARMIN LTD	SHS	$246K	0.1%Prev: 0.1%	1,000 SH	Increased
GE AEROSPACE	COM NEW	$628K	0.1%Prev: 0.1%	2,087 SH	Increased+562 SH
GE VERNOVA INC	COM	$327K	0.1%Prev: 0.1%	532 SH	Decreased+110 SH
GENERAL DYNAMICS CORP	COM	$782K	0.2%Prev: 0.2%	2,293 SH	Increased+503 SH
GENERAL MLS INC	COM	$205K	0.0%	4,064 SH	New
GENTEX CORP	COM	$218K	0.0%	7,718 SH	New
GILEAD SCIENCES INC	COM	$205K	0.0%	1,847 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$6.1M	1.4%Prev: 1.6%	124,497 SH	Decreased+24,959 SH
GLOBAL X FDS	DATA CTR & DIGIT	$5.9M	1.4%	290,464 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.2M	0.3%Prev: 0.3%	24,043 SH	Decreased-305 SH
GLOBAL X FDS	RATE PREFERRED	$318K	0.1%Prev: 0.1%	13,738 SH	Increased+2,142 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$23.7M	5.4%Prev: 5.9%	181,977 SH	Decreased+8,475 SH
GOLDMAN SACHS GROUP INC	COM	$265K	0.1%Prev: 0.1%	333 SH	Decreased-16 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$294K	0.1%Prev: 0.0%	48,764 SH	Increased+25,863 SH
HOME DEPOT INC	COM	$913K	0.2%Prev: 0.1%	2,254 SH	Increased+849 SH
HOWMET AEROSPACE INC	COM	$290K	0.1%	1,476 SH	New
HUBSPOT INC	COM	$227K	0.1%	485 SH	New
HUMANA INC	COM	$210K	0.0%Prev: 0.1%	807 SH	Decreased
IDEXX LABS INC	COM	$486K	0.1%	761 SH	New
INFOSYS LTD	SPONSORED ADR	$212K	0.0%Prev: 0.0%	13,000 SH	Increased+500 SH
INTERNATIONAL BUSINESS MACHS	COM	$320K	0.1%Prev: 0.1%	1,135 SH	Increased+129 SH
INTUIT	COM	$225K	0.1%	329 SH	New
INTUITIVE SURGICAL INC	COM NEW	$477K	0.1%	1,067 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.2M	0.5%Prev: 0.5%	86,236 SH	Increased-68 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$3.4M	0.8%Prev: 0.8%	56,243 SH	Increased+14,414 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$570K	0.1%Prev: 0.1%	7,755 SH	Increased+3,698 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$289K	0.1%	2,304 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$366K	0.1%Prev: 0.1%	4,600 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$214K	0.0%Prev: 0.0%	1,127 SH	Increased+167 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.4%Prev: 0.3%	3,261 SH	Increased+1,744 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$115K	0.0%Prev: 0.1%	53,084 SH	Decreased-16,084 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.4M	1.2%Prev: 0.2%	82,528 SH	Increased+61,214 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.6%Prev: 0.5%	36,569 SH	Increased+8,624 SH
ISHARES INC	CORE MSCI EMKT	$5.5M	1.2%Prev: 1.6%	83,117 SH	Decreased+3,558 SH
ISHARES SILVER TR	ISHARES	$205K	0.0%	4,841 SH	New
ISHARES TR	0-5 YR TIPS ETF	$391K	0.1%	3,787 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.1M	0.7%Prev: 0.8%	30,481 SH	Decreased-2,454 SH
ISHARES TR	CONV BD ETF	$836K	0.2%Prev: 0.1%	8,358 SH	Increased+3,236 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.5%Prev: 0.5%	29,411 SH	Decreased-732 SH
ISHARES TR	CORE INTL AGGR	$2.6M	0.6%Prev: 0.7%	51,406 SH	Decreased-3,471 SH
ISHARES TR	CORE MSCI EAFE	$572K	0.1%Prev: 0.2%	6,552 SH	Decreased+40 SH
ISHARES TR	CORE S&P MCP ETF	$677K	0.2%Prev: 0.2%	10,378 SH	Decreased+1,562 SH
ISHARES TR	CORE S&P SCP ETF	$886K	0.2%Prev: 0.3%	7,454 SH	Decreased-85 SH
ISHARES TR	CORE S&P TTL STK	$412K	0.1%Prev: 0.1%	2,829 SH	Increased+974 SH
ISHARES TR	CORE S&P US GWT	$326K	0.1%Prev: 0.1%	1,983 SH	Decreased-182 SH
ISHARES TR	CORE S&P500 ETF	$14.5M	3.3%Prev: 3.7%	21,626 SH	Decreased+1,069 SH
ISHARES TR	CORE TOTAL USD	$7.2M	1.6%	154,756 SH	New
ISHARES TR	CYBERSECURITY	$5.3M	1.2%Prev: 0.1%	101,273 SH	Increased+90,946 SH
ISHARES TR	EAFE GRWTH ETF	$689K	0.2%Prev: 0.3%	6,046 SH	Decreased-2,760 SH
ISHARES TR	EAFE VALUE ETF	$3.9M	0.9%Prev: 1.0%	58,013 SH	Decreased+3,284 SH
ISHARES TR	ESG AW MSCI EAFE	$214K	0.0%	2,305 SH	New
ISHARES TR	ESG AWR MSCI USA	$207K	0.0%	1,425 SH	New
ISHARES TR	ESG AWR US AGRGT	$261K	0.1%Prev: 0.1%	5,437 SH	Decreased-1,147 SH
ISHARES TR	ESG AWRE USD ETF	$208K	0.0%Prev: 0.1%	8,831 SH	Decreased-2,042 SH
ISHARES TR	ESG MSCI KLD 400	$345K	0.1%	2,741 SH	New
ISHARES TR	ESG MSCI USA ETF	$295K	0.1%	5,149 SH	New
ISHARES TR	FALN ANGLS USD	$1.2M	0.3%Prev: 0.3%	41,489 SH	Increased+864 SH
ISHARES TR	FUTURE EXPONENTI	$210K	0.0%	2,920 SH	New
ISHARES TR	ISHS 1-5YR INVS	$273K	0.1%	5,148 SH	New
ISHARES TR	ISHS 5-10YR INVT	$202K	0.0%	3,728 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.3%Prev: 0.2%	12,551 SH	Increased+4,301 SH
ISHARES TR	MBS ETF	$3.2M	0.7%Prev: 0.8%	33,151 SH	Decreased-1,129 SH
ISHARES TR	MSCI EAFE ETF	$280K	0.1%Prev: 0.1%	2,999 SH	Decreased
ISHARES TR	MSCI EAFE MIN VL	$321K	0.1%Prev: 0.1%	3,781 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.5%	23,024 SH	New
ISHARES TR	MSCI USA MMENTM	$1.5M	0.3%Prev: 0.6%	5,764 SH	Decreased-1,884 SH
ISHARES TR	MSCI USA QLT FCT	$7.4M	1.7%Prev: 1.4%	38,278 SH	Increased+12,209 SH
ISHARES TR	NATIONAL MUN ETF	$979K	0.2%Prev: 0.2%	9,190 SH	Decreased-115 SH
ISHARES TR	RUS 1000 ETF	$328K	0.1%	898 SH	New
ISHARES TR	RUS 1000 GRW ETF	$227K	0.1%Prev: 0.0%	485 SH	Increased-1,135 SH
ISHARES TR	RUSSELL 3000 ETF	$265K	0.1%	700 SH	New
ISHARES TR	S&P 100 ETF	$5.7M	1.3%Prev: 0.8%	17,268 SH	Increased+8,128 SH
ISHARES TR	S&P 500 GRWT ETF	$6.4M	1.5%Prev: 1.8%	52,907 SH	Decreased-2,905 SH
ISHARES TR	S&P 500 VAL ETF	$4.1M	0.9%Prev: 1.5%	19,767 SH	Decreased-7,087 SH
ISHARES TR	TRS FLT RT BD	$1.6M	0.4%Prev: 0.2%	32,356 SH	Increased+15,190 SH
ISHARES TR	U.S. TECH ETF	$373K	0.1%Prev: 0.1%	1,904 SH	Decreased+30 SH
ISHARES TR	US AER DEF ETF	$711K	0.2%Prev: 0.2%	3,398 SH	Decreased+289 SH
ISHARES TR	US TREAS BD ETF	$518K	0.1%Prev: 0.5%	22,394 SH	Decreased-71,291 SH
ISHARES U S ETF TR	SHORT DURATION B	$651K	0.1%	12,700 SH	New
ITURAN LOCATION AND CONTROL	SHS	$205K	0.0%Prev: 0.1%	5,750 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$9.8M	2.2%Prev: 1.9%	180,056 SH	Increased+34,129 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.9M	3.4%Prev: 1.4%	260,736 SH	Increased+160,435 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.6M	0.6%Prev: 0.8%	55,847 SH	Decreased-15,085 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$255K	0.1%Prev: 0.1%	5,052 SH	Decreased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$14.1M	3.2%Prev: 3.3%	245,925 SH	Increased+24,449 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$515K	0.1%Prev: 0.1%	10,160 SH	Increased+3,692 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$717K	0.2%Prev: 0.1%	14,043 SH	Increased+2,691 SH
JANUS DETROIT STR TR	HENDERSON MTG	$228K	0.1%	5,000 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.4%	7,342 SH	Decreased+1,098 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.5%	6,665 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$409K	0.1%Prev: 0.1%	33,024 SH	Decreased
KINSALE CAP GROUP INC	COM	$239K	0.1%	562 SH	New
KULICKE & SOFFA INDS INC	COM	$549K	0.1%Prev: 0.4%	13,500 SH	Decreased+750 SH
L3HARRIS TECHNOLOGIES INC	COM	$239K	0.1%Prev: 0.1%	783 SH	Increased
LAMAR ADVERTISING CO NEW	CL A	$314K	0.1%	2,562 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.6M	0.4%Prev: 0.2%	38,066 SH	Increased+16,485 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$96K	0.0%Prev: 0.0%	21,241 SH	Decreased+1,349 SH
LOCKHEED MARTIN CORP	COM	$392K	0.1%Prev: 0.1%	785 SH	Increased+63 SH
LOWES COS INC	COM	$520K	0.1%Prev: 0.1%	2,068 SH	Increased+974 SH
MARRIOTT INTL INC NEW	CL A	$347K	0.1%Prev: 0.1%	1,333 SH	Decreased+220 SH
MASTERCARD INCORPORATED	CL A	$891K	0.2%Prev: 0.1%	1,566 SH	Increased+909 SH
MCDONALDS CORP	COM	$590K	0.1%Prev: 0.1%	1,940 SH	Increased+77 SH
MEDTRONIC PLC	SHS	$502K	0.1%Prev: 0.1%	5,274 SH	Increased+2,088 SH
MERCADOLIBRE INC	COM	$430K	0.1%	184 SH	New
MERCK & CO INC	COM	$455K	0.1%Prev: 0.1%	5,427 SH	Decreased+1,295 SH
META PLATFORMS INC	CL A	$1.7M	0.4%Prev: 0.3%	2,325 SH	Increased+139 SH
MICROSOFT CORP	COM	$8.4M	1.9%Prev: 1.0%	16,264 SH	Increased+4,712 SH
MONSTER BEVERAGE CORP NEW	COM	$218K	0.0%	3,232 SH	New
MORGAN STANLEY	COM NEW	$265K	0.1%Prev: 0.1%	1,669 SH	Increased+541 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$203K	0.0%	3,952 SH	New
NETFLIX INC	COM	$1.1M	0.2%	892 SH	New
NEXTERA ENERGY INC	COM	$801K	0.2%Prev: 0.2%	10,613 SH	Decreased+432 SH
NORTHROP GRUMMAN CORP	COM	$365K	0.1%Prev: 0.1%	599 SH	Increased+154 SH
NOVARTIS AG	SPONSORED ADR	$205K	0.0%	1,600 SH	New
NUCOR CORP	COM	$317K	0.1%Prev: 0.1%	2,341 SH	Decreased+825 SH
NUSHARES ETF TR	NUVEEN PFD & INC	$978K	0.2%	36,918 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$189K	0.0%Prev: 0.0%	11,990 SH	Decreased-781 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$350K	0.1%Prev: 0.1%	66,465 SH	Increased
NUVEEN FLOATING RATE INCOME	COM	$196K	0.0%Prev: 0.0%	23,924 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$558K	0.1%Prev: 0.1%	68,050 SH	Increased+9,318 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$178K	0.0%	12,318 SH	New
NVIDIA CORPORATION	COM	$12.0M	2.7%Prev: 1.7%	64,071 SH	Increased+29,120 SH
ORACLE CORP	COM	$994K	0.2%Prev: 0.1%	3,533 SH	Increased+209 SH
PACER FDS TR	LUNT LRGCP MULTI	$555K	0.1%Prev: 0.3%	10,725 SH	Decreased-8,049 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.3%Prev: 0.4%	23,834 SH	Decreased-4,781 SH
PACER FDS TR	US LRG CP CASH	$2.5M	0.6%Prev: 0.5%	70,082 SH	Increased+17,358 SH
PALO ALTO NETWORKS INC	COM	$257K	0.1%Prev: 0.1%	1,262 SH	Decreased+409 SH
PEPSICO INC	COM	$292K	0.1%Prev: 0.1%	2,081 SH	Increased+271 SH
PFIZER INC	COM	$312K	0.1%Prev: 0.1%	12,258 SH	Increased+2,378 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$345K	0.1%Prev: 0.1%	26,765 SH	Increased
PHILIP MORRIS INTL INC	COM	$436K	0.1%Prev: 0.1%	2,689 SH	Increased+352 SH
PIMCO ETF TR	25YR+ ZERO U S	$6.8M	1.6%Prev: 0.2%	100,717 SH	Increased+87,750 SH
PIMCO MUN INCOME FD II	COM	$287K	0.1%	36,308 SH	New
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	10,329 SH	New
PROSHARES TR	S&P 500 DV ARIST	$7.4M	1.7%Prev: 2.1%	72,051 SH	Decreased-81,773 SH
PROSHARES TR	SP500 EX ENRGY	$218K	0.0%Prev: 0.1%	3,023 SH	Decreased-214 SH
QUALCOMM INC	COM	$270K	0.1%Prev: 0.1%	1,622 SH	Decreased-48 SH
QUEST DIAGNOSTICS INC	COM	$278K	0.1%Prev: 0.1%	1,460 SH	Increased+350 SH
ROCKET LAB CORP	COM	$374K	0.1%	7,814 SH	New
ROYCE SMALL CAP TRUST INC	COM	$217K	0.0%Prev: 0.1%	13,451 SH	Decreased
RTX CORPORATION	COM	$386K	0.1%Prev: 0.1%	2,305 SH	Increased+304 SH
SALESFORCE INC	COM	$484K	0.1%	2,042 SH	New
SCHWAB CHARLES CORP	COM	$617K	0.1%Prev: 0.1%	6,462 SH	Increased+757 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.1M	0.5%	57,321 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.4M	0.6%Prev: 0.8%	56,931 SH	Decreased-6,354 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.2M	0.5%Prev: 0.7%	85,973 SH	Decreased-9,407 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.3%Prev: 0.5%	58,500 SH	Decreased-19,755 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$553K	0.1%Prev: 0.4%	20,260 SH	Decreased-34,389 SH
SCIENCE APPLICATIONS INTL CO	COM	$699K	0.2%Prev: 0.3%	7,039 SH	Decreased-4,196 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$274K	0.1%Prev: 0.3%	1,159 SH	Decreased-1 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.8M	1.3%	66,550 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$615K	0.1%	2,183 SH	New
SERVICENOW INC	COM	$492K	0.1%	535 SH	New
SHELL PLC	SPON ADS	$616K	0.1%Prev: 0.1%	8,608 SH	Increased+700 SH
SHOPIFY INC	CL A SUB VTG SHS	$881K	0.2%Prev: 0.1%	5,925 SH	Increased+3,424 SH
SNOWFLAKE INC	COM SHS	$448K	0.1%Prev: 0.1%	1,987 SH	Increased+1,100 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$778K	0.2%	1,678 SH	New
SPDR GOLD TR	GOLD SHS	$450K	0.1%	1,266 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.7%	4,481 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$821K	0.2%	28,000 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$402K	0.1%	3,847 SH	New
SPDR SERIES TRUST	S&P1500MOMTILT	$497K	0.1%	1,738 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$538K	0.1%Prev: 0.1%	8,681 SH	Increased+2,198 SH
STARBUCKS CORP	COM	$256K	0.1%Prev: 0.1%	3,025 SH	Increased+685 SH
STRATEGY INC	CL A NEW	$617K	0.1%	1,915 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$387K	0.1%	7,530 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$638K	0.1%	2,285 SH	New
TARGET CORP	COM	$310K	0.1%Prev: 0.0%	3,458 SH	Increased+1,887 SH
TESLA INC	COM	$2.5M	0.6%Prev: 0.3%	5,587 SH	Increased+2,363 SH
TEXAS INSTRS INC	COM	$451K	0.1%Prev: 0.1%	2,454 SH	Increased+1,091 SH
THE TRADE DESK INC	COM CL A	$349K	0.1%	7,124 SH	New
TJX COS INC NEW	COM	$399K	0.1%	2,764 SH	New
TRANE TECHNOLOGIES PLC	SHS	$614K	0.1%Prev: 0.2%	1,455 SH	Decreased
TRANSDIGM GROUP INC	COM	$311K	0.1%	236 SH	New
TRUIST FINL CORP	COM	$684K	0.2%Prev: 0.1%	14,954 SH	Increased+5,410 SH
UBS GROUP AG	SHS	$267K	0.1%Prev: 0.1%	6,500 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$251K	0.1%	4,226 SH	New
UNITEDHEALTH GROUP INC	COM	$970K	0.2%Prev: 0.3%	2,808 SH	Decreased+265 SH
UNUM GROUP	COM	$292K	0.1%Prev: 0.1%	3,750 SH	Decreased
VALERO ENERGY CORP	COM	$533K	0.1%Prev: 0.2%	3,133 SH	Decreased+150 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.6%Prev: 0.6%	34,650 SH	Increased-350 SH
VANECK ETF TRUST	IG FLOATING RATE	$511K	0.1%	20,000 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$619K	0.1%Prev: 0.2%	24,250 SH	Decreased-9,868 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$750K	0.2%Prev: 0.1%	3,758 SH	Increased+1,517 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.3%Prev: 0.3%	15,734 SH	Decreased-311 SH
VANGUARD INDEX FDS	MID CAP ETF	$288K	0.1%Prev: 0.1%	980 SH	Increased-2,458 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	1.4%Prev: 1.9%	9,727 SH	Decreased-1,640 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$511K	0.1%Prev: 0.2%	2,449 SH	Decreased-398 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.6%Prev: 0.8%	8,550 SH	Decreased-223 SH
VANGUARD INDEX FDS	VALUE ETF	$316K	0.1%Prev: 0.1%	1,696 SH	Decreased-135 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$350K	0.1%	2,540 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.4M	0.3%Prev: 0.3%	17,705 SH	Decreased-1,019 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.6%Prev: 0.7%	56,216 SH	Decreased-5,660 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.3%Prev: 0.3%	29,088 SH	Increased+916 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	0.5%Prev: 0.3%	47,755 SH	Increased+19,041 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	0.3%Prev: 0.4%	23,921 SH	Decreased-2,093 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$685K	0.2%Prev: 0.1%	8,573 SH	Increased+3,570 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	1.1%Prev: 1.2%	21,999 SH	Decreased+759 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.5%Prev: 0.6%	14,719 SH	Decreased-170 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.4M	0.5%Prev: 0.5%	26,721 SH	Increased+3,694 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$805K	0.2%	2,001 SH	New
VEEVA SYS INC	CL A COM	$388K	0.1%	1,302 SH	New
VERIFYME INC	COM NEW	$34K	0.0%	38,586 SH	New
VERIZON COMMUNICATIONS INC	COM	$285K	0.1%	6,490 SH	New
VERTEX PHARMACEUTICALS INC	COM	$229K	0.1%	585 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$540K	0.1%Prev: 0.1%	21,509 SH	Decreased
VISA INC	COM CL A	$2.0M	0.5%Prev: 0.3%	5,891 SH	Increased+1,704 SH
WALMART INC	COM	$874K	0.2%Prev: 0.2%	8,482 SH	Increased+2,720 SH
WASTE MGMT INC DEL	COM	$552K	0.1%Prev: 0.1%	2,499 SH	Increased+56 SH
WELLS FARGO CO NEW	COM	$483K	0.1%	5,759 SH	New
WELLTOWER INC	COM	$224K	0.1%Prev: 0.1%	1,260 SH	Decreased
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$317K	0.1%Prev: 0.1%	21,545 SH	Increased-86 SH
WOORI FINL GROUP INC	SPONSORED ADS	$413K	0.1%Prev: 0.1%	7,350 SH	Increased+500 SH
XAI MADISON EQUITY PREMIUM I	COM	$800K	0.2%Prev: 0.1%	129,698 SH	Increased+45,272 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $566K
AIR PRODUCTS AND CHEMICALS I — $264K
AMERICAN BEACON SELECT FUNDS — $300K
AMERICAN CENTY ETF TR — $1.0M
AMERICAN TOWER CORP — $423K
ASML HLDG NV — $647K
BANK OF AMER CORP — $521K
BHP BILLITON LIMITED — $362K
BLACKROCK ENHANCED GLOBAL — $1.0M
BLACKROCK ETF TRUST — $4.4M
BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $906K
BLACKROCK ETF TRUST — $499K
BLACKROCK ETF TRUST — $2.8M
BLACKROCK ETF TRUST — $418K
BLACKROCK ETF TRUST II — $2.9M
BONDBLOXX ETF TRUST — $1.2M
CEREBRAS SYSTEMS INC — $659K
CHEVRON CORPORATION — $315K
COHEN & STEERS ETF TRUST — $4.6M
… and 57 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