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: $456.5M300 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$578K	0.1%Prev: 0.1%	3,608 SH	Increased+6 SH
ABBVIE INC	COM	$525K	0.1%Prev: 0.1%	2,296 SH	Decreased-72 SH
ABRDN ETFS	BBRG ALL COMMDY	$347K	0.1%Prev: 0.1%	11,223 SH	Decreased+252 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$674K	0.1%Prev: 0.1%	30,159 SH	Increased+2,024 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$108K	0.0%Prev: 0.0%	28,102 SH	Decreased
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$6.8M	1.5%Prev: 1.2%	33,128 SH	Increased+192 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$284K	0.1%Prev: 0.1%	29,111 SH	Increased+1,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$777K	0.2%Prev: 0.2%	2,897 SH	Increased-95 SH
ADOBE INC	COM	$440K	0.1%Prev: 0.1%	1,256 SH	Increased+10 SH
ADVANCED MICRO DEVICES INC	COM	$257K	0.1%	1,202 SH	New
ADVENT CONV & INCOME FD	COM	$411K	0.1%Prev: 0.1%	32,773 SH	Decreased+500 SH
AIR PRODS & CHEMS INC	COM	$315K	0.1%Prev: 0.1%	1,275 SH	Decreased-68 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$117K	0.0%Prev: 0.0%	20,066 SH	Decreased-3,985 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.7%Prev: 0.6%	10,837 SH	Increased+782 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.8%Prev: 0.6%	11,774 SH	Increased+322 SH
ALTRIA GROUP INC	COM	$292K	0.1%Prev: 0.1%	5,073 SH	Decreased+1 SH
AMAZON COM INC	COM	$5.2M	1.1%Prev: 1.0%	22,403 SH	Increased+1,485 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$365K	0.1%Prev: 0.1%	8,283 SH	Increased-21 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$588K	0.1%	7,633 SH	New
AMERICAN EXPRESS CO	COM	$671K	0.1%Prev: 0.1%	1,813 SH	Increased+3 SH
AMERICAN TOWER CORP NEW	COM	$634K	0.1%Prev: 0.2%	3,609 SH	Decreased-104 SH
AMGEN INC	COM	$1.0M	0.2%Prev: 0.2%	3,056 SH	Increased-147 SH
APPLE INC	COM	$20.3M	4.4%Prev: 4.4%	74,678 SH	Increased-645 SH
APPLIED INDL TECHNOLOGIES IN	COM	$257K	0.1%Prev: 0.1%	1,000 SH	Decreased
APPLIED MATLS INC	COM	$352K	0.1%Prev: 0.1%	1,370 SH	Increased+46 SH
ARGAN INC	COM	$313K	0.1%Prev: 0.1%	1,000 SH	Increased
ARISTA NETWORKS INC	COM SHS	$361K	0.1%Prev: 0.1%	2,753 SH	Decreased+47 SH
ASML HOLDING N V	N Y REGISTRY SHS	$541K	0.1%Prev: 0.1%	506 SH	Increased+1 SH
AT&T INC	COM	$207K	0.0%Prev: 0.1%	8,351 SH	Decreased-1,042 SH
AUTOMATIC DATA PROCESSING IN	COM	$330K	0.1%Prev: 0.1%	1,282 SH	Decreased+3 SH
BALL CORP	COM	$208K	0.0%Prev: 0.0%	3,918 SH	Decreased-249 SH
BANK AMERICA CORP	COM	$654K	0.1%Prev: 0.1%	11,896 SH	Increased+33 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.5%Prev: 0.5%	4,530 SH	Decreased-89 SH
BHP GROUP LTD	SPONSORED ADS	$284K	0.1%Prev: 0.1%	4,700 SH	Increased
BLACKROCK ENHANCED EQUITY DI	COM	$1.1M	0.2%Prev: 0.2%	113,260 SH	Increased-444 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$1.0M	0.2%Prev: 0.2%	86,530 SH	Decreased-1,357 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.0M	0.6%Prev: 0.6%	88,622 SH	Increased+8,264 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$451K	0.1%	6,083 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.3M	2.0%Prev: 1.9%	152,553 SH	Increased+8,577 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.6M	0.6%Prev: 0.6%	68,124 SH	Increased+3,846 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.3M	0.7%Prev: 0.7%	63,296 SH	Increased+5,144 SH
BLACKROCK INC	COM	$650K	0.1%Prev: 0.2%	608 SH	Decreased-17 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$537K	0.1%	11,611 SH	New
BOOKING HOLDINGS INC	COM	$579K	0.1%Prev: 0.1%	108 SH	Decreased-2 SH
BROADCOM INC	COM	$917K	0.2%Prev: 0.2%	2,650 SH	Increased
CANADIAN NATL RY CO	COM	$289K	0.1%Prev: 0.1%	2,923 SH	Increased+226 SH
CAPITAL ONE FINL CORP	COM	$418K	0.1%Prev: 0.1%	1,725 SH	Increased+4 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.2%	1,883 SH	Increased
CHEVRON CORP NEW	COM	$344K	0.1%Prev: 0.1%	2,255 SH	Decreased-793 SH
CHIPOTLE MEXICAN GRILL INC	COM	$322K	0.1%Prev: 0.1%	8,713 SH	Decreased+260 SH
CISCO SYS INC	COM	$773K	0.2%Prev: 0.2%	10,030 SH	Decreased-1,527 SH
COCA COLA CO	COM	$862K	0.2%Prev: 0.2%	12,331 SH	Increased+123 SH
COMCAST CORP NEW	CL A	$344K	0.1%Prev: 0.1%	11,508 SH	Decreased-3,505 SH
CONOCOPHILLIPS	COM	$488K	0.1%Prev: 0.1%	5,216 SH	Decreased-160 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.4%Prev: 0.4%	2,095 SH	Decreased+51 SH
CRITEO S A	SPONS ADS	$232K	0.1%Prev: 0.1%	11,250 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$530K	0.1%Prev: 0.1%	1,131 SH	Decreased+35 SH
CUMMINS INC	COM	$1.1M	0.2%Prev: 0.2%	2,134 SH	Increased
CVS HEALTH CORP	COM	$213K	0.0%Prev: 0.0%	2,689 SH	Increased-57 SH
DIGITAL RLTY TR INC	COM	$588K	0.1%Prev: 0.1%	3,803 SH	Decreased+1 SH
DISNEY WALT CO	COM	$829K	0.2%Prev: 0.2%	7,286 SH	Increased+162 SH
DOMINION ENERGY INC	COM	$399K	0.1%Prev: 0.1%	6,810 SH	Decreased-29 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.3M	0.3%Prev: 0.3%	28,422 SH	Increased+2,450 SH
DUKE ENERGY CORP NEW	COM NEW	$352K	0.1%Prev: 0.1%	3,000 SH	Decreased+9 SH
EATON CORP PLC	SHS	$482K	0.1%Prev: 0.1%	1,512 SH	Decreased+34 SH
EATON VANCE TAX-MANAGED GLOB	COM	$480K	0.1%Prev: 0.1%	52,043 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$487K	0.1%Prev: 0.1%	1,389 SH	Increased+37 SH
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.3%	1,938 SH	Increased-40 SH
ENBRIDGE INC	COM	$419K	0.1%Prev: 0.1%	8,757 SH	Decreased-112 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$204K	0.0%Prev: 0.0%	12,397 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$3.9M	0.9%Prev: 0.8%	94,806 SH	Increased+500 SH
EVERCORE INC	CLASS A	$357K	0.1%Prev: 0.1%	1,050 SH	Increased
EXTREME NETWORKS	COM	$541K	0.1%Prev: 0.1%	32,509 SH	Increased+10,309 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.3%	13,156 SH	Increased+1,301 SH
FAIR ISAAC CORP	COM	$619K	0.1%Prev: 0.1%	366 SH	Increased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.8M	0.4%Prev: 0.5%	32,747 SH	Decreased-4,408 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$258K	0.1%	7,453 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$323K	0.1%Prev: 0.1%	5,690 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$594K	0.1%Prev: 0.1%	2,643 SH	Increased+31 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$992K	0.2%Prev: 0.2%	19,589 SH	Decreased-509 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.3%Prev: 0.3%	26,868 SH	Increased+2,440 SH
FIRST TR ENHANCED EQUITY INC	COM	$613K	0.1%Prev: 0.1%	27,827 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	0.4%Prev: 0.5%	43,251 SH	Decreased+15 SH
FISERV INC	COM	$232K	0.1%Prev: 0.2%	3,461 SH	Decreased-3,133 SH
GABELLI DIVID & INCOME TR	COM	$253K	0.1%Prev: 0.1%	9,122 SH	Increased
GARMIN LTD	SHS	$203K	0.0%Prev: 0.1%	1,000 SH	Decreased
GE AEROSPACE	COM NEW	$622K	0.1%Prev: 0.1%	2,020 SH	Decreased-67 SH
GE VERNOVA INC	COM	$348K	0.1%Prev: 0.1%	533 SH	Increased+1 SH
GENERAL DYNAMICS CORP	COM	$755K	0.2%Prev: 0.2%	2,242 SH	Decreased-51 SH
GLOBAL X FDS	ARTIFICIAL ETF	$6.4M	1.4%Prev: 1.4%	126,414 SH	Increased+1,917 SH
GLOBAL X FDS	DATA CTR & DIGIT	$6.3M	1.4%Prev: 1.4%	296,856 SH	Increased+6,392 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.2M	0.3%Prev: 0.3%	24,492 SH	Increased+449 SH
GLOBAL X FDS	RATE PREFERRED	$317K	0.1%Prev: 0.1%	14,260 SH	Decreased+522 SH
GMO ETF TRUST	GMO INTL VALUE	$336K	0.1%	10,000 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$24.3M	5.3%Prev: 5.4%	183,547 SH	Increased+1,570 SH
GOLDMAN SACHS GROUP INC	COM	$294K	0.1%Prev: 0.1%	334 SH	Increased+1 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$292K	0.1%Prev: 0.1%	58,458 SH	Decreased+9,694 SH
HOME DEPOT INC	COM	$725K	0.2%Prev: 0.2%	2,108 SH	Decreased-146 SH
HOWMET AEROSPACE INC	COM	$306K	0.1%Prev: 0.1%	1,490 SH	Increased+14 SH
HUMANA INC	COM	$207K	0.0%Prev: 0.0%	807 SH	Decreased
IDEXX LABS INC	COM	$544K	0.1%Prev: 0.1%	804 SH	Increased+43 SH
INFOSYS LTD	SPONSORED ADR	$232K	0.1%Prev: 0.0%	13,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$336K	0.1%Prev: 0.1%	1,136 SH	Increased+1 SH
INTUIT	COM	$229K	0.1%Prev: 0.1%	346 SH	Increased+17 SH
INTUITIVE SURGICAL INC	COM NEW	$665K	0.1%Prev: 0.1%	1,174 SH	Increased+107 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.2M	0.5%Prev: 0.5%	85,759 SH	Decreased-477 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$3.9M	0.9%Prev: 0.8%	59,419 SH	Increased+3,176 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$359K	0.1%	3,009 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$554K	0.1%Prev: 0.1%	7,755 SH	Decreased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$293K	0.1%Prev: 0.1%	2,304 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$324K	0.1%	5,460 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	$215K	0.0%Prev: 0.0%	1,120 SH	Increased-7 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.4%Prev: 0.4%	3,198 SH	Increased-63 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$143K	0.0%Prev: 0.0%	52,384 SH	Increased-700 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.1M	0.9%Prev: 1.2%	83,134 SH	Decreased+606 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.7%Prev: 0.6%	36,679 SH	Increased+110 SH
ISHARES INC	CORE MSCI EMKT	$6.4M	1.4%Prev: 1.2%	94,596 SH	Increased+11,479 SH
ISHARES SILVER TR	ISHARES	$312K	0.1%Prev: 0.0%	4,841 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$234K	0.1%	2,825 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.2M	0.7%Prev: 0.7%	31,016 SH	Increased+535 SH
ISHARES TR	CONV BD ETF	$790K	0.2%Prev: 0.2%	8,021 SH	Decreased-337 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.5%Prev: 0.5%	29,906 SH	Increased+495 SH
ISHARES TR	CORE INTL AGGR	$2.8M	0.6%Prev: 0.6%	55,871 SH	Increased+4,465 SH
ISHARES TR	CORE MSCI EAFE	$575K	0.1%Prev: 0.1%	6,430 SH	Increased-122 SH
ISHARES TR	CORE S&P MCP ETF	$763K	0.2%Prev: 0.2%	11,566 SH	Increased+1,188 SH
ISHARES TR	CORE S&P SCP ETF	$906K	0.2%Prev: 0.2%	7,535 SH	Increased+81 SH
ISHARES TR	CORE S&P TTL STK	$421K	0.1%Prev: 0.1%	2,834 SH	Increased+5 SH
ISHARES TR	CORE S&P US GWT	$364K	0.1%Prev: 0.1%	2,165 SH	Increased+182 SH
ISHARES TR	CORE S&P500 ETF	$15.0M	3.3%Prev: 3.3%	21,850 SH	Increased+224 SH
ISHARES TR	CORE UNIVRSL USD	$7.4M	1.6%	159,063 SH	New
ISHARES TR	CYBERSECURITY	$4.9M	1.1%Prev: 1.2%	101,079 SH	Decreased-194 SH
ISHARES TR	EAFE GRWTH ETF	$600K	0.1%Prev: 0.2%	5,266 SH	Decreased-780 SH
ISHARES TR	EAFE VALUE ETF	$3.8M	0.8%Prev: 0.9%	53,623 SH	Decreased-4,390 SH
ISHARES TR	ESG AW MSCI EAFE	$229K	0.1%Prev: 0.0%	2,408 SH	Increased+103 SH
ISHARES TR	ESG AWR MSCI USA	$226K	0.0%Prev: 0.0%	1,515 SH	Increased+90 SH
ISHARES TR	ESG AWR US AGRGT	$304K	0.1%Prev: 0.1%	6,346 SH	Increased+909 SH
ISHARES TR	ESG AWRE USD ETF	$247K	0.1%Prev: 0.0%	10,545 SH	Increased+1,714 SH
ISHARES TR	ESG MSCI KLD 400	$361K	0.1%Prev: 0.1%	2,802 SH	Increased+61 SH
ISHARES TR	ESG MSCI USA ETF	$297K	0.1%Prev: 0.1%	5,151 SH	Increased+2 SH
ISHARES TR	FALN ANGLS USD	$1.1M	0.2%Prev: 0.3%	41,798 SH	Decreased+309 SH
ISHARES TR	FUTURE EXPONENTI	$204K	0.0%Prev: 0.0%	2,920 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$272K	0.1%Prev: 0.1%	5,148 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$201K	0.0%Prev: 0.0%	3,728 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.3%Prev: 0.3%	13,450 SH	Increased+899 SH
ISHARES TR	MBS ETF	$3.3M	0.7%Prev: 0.7%	34,322 SH	Increased+1,171 SH
ISHARES TR	MSCI EAFE ETF	$288K	0.1%Prev: 0.1%	2,999 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$326K	0.1%Prev: 0.1%	3,781 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.5%Prev: 0.5%	22,994 SH	Decreased-30 SH
ISHARES TR	MSCI USA MMENTM	$1.9M	0.4%Prev: 0.3%	7,578 SH	Increased+1,814 SH
ISHARES TR	MSCI USA QLT FCT	$6.4M	1.4%Prev: 1.7%	32,469 SH	Decreased-5,809 SH
ISHARES TR	NATIONAL MUN ETF	$990K	0.2%Prev: 0.2%	9,241 SH	Increased+51 SH
ISHARES TR	RUS 1000 ETF	$326K	0.1%Prev: 0.1%	872 SH	Decreased-26 SH
ISHARES TR	RUS 1000 GRW ETF	$230K	0.1%Prev: 0.1%	485 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$271K	0.1%Prev: 0.1%	700 SH	Increased
ISHARES TR	S&P 100 ETF	$6.1M	1.3%Prev: 1.3%	17,654 SH	Increased+386 SH
ISHARES TR	S&P 500 GRWT ETF	$6.5M	1.4%Prev: 1.5%	53,111 SH	Increased+204 SH
ISHARES TR	S&P 500 VAL ETF	$5.2M	1.1%Prev: 0.9%	24,643 SH	Increased+4,876 SH
ISHARES TR	SYSTEMATIC BD ET	$220K	0.0%	2,446 SH	New
ISHARES TR	TRS FLT RT BD	$1.5M	0.3%Prev: 0.4%	28,971 SH	Decreased-3,385 SH
ISHARES TR	U.S. TECH ETF	$380K	0.1%Prev: 0.1%	1,902 SH	Increased-2 SH
ISHARES TR	US AER DEF ETF	$853K	0.2%Prev: 0.2%	3,973 SH	Increased+575 SH
ISHARES TR	US TREAS BD ETF	$608K	0.1%Prev: 0.1%	26,421 SH	Increased+4,027 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.0M	0.2%Prev: 0.1%	20,351 SH	Increased+7,651 SH
ITURAN LOCATION AND CONTROL	SHS	$247K	0.1%Prev: 0.0%	5,750 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$8.8M	1.9%Prev: 2.2%	162,789 SH	Decreased-17,267 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.3M	0.3%	27,106 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.3M	3.4%Prev: 3.4%	267,487 SH	Increased+6,751 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.8M	0.6%Prev: 0.6%	60,669 SH	Increased+4,822 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$629K	0.1%	12,328 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$255K	0.1%Prev: 0.1%	5,052 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$14.6M	3.2%Prev: 3.2%	251,902 SH	Increased+5,977 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$514K	0.1%Prev: 0.1%	10,160 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$715K	0.2%Prev: 0.2%	14,043 SH	Decreased
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.3%	7,233 SH	Increased-109 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.5%Prev: 0.5%	6,751 SH	Increased+86 SH
KAYNE ANDERSON ENERGY INFRST	COM	$409K	0.1%Prev: 0.1%	33,024 SH	Increased
KINSALE CAP GROUP INC	COM	$226K	0.0%Prev: 0.1%	577 SH	Decreased+15 SH
KULICKE & SOFFA INDS INC	COM	$615K	0.1%Prev: 0.1%	13,500 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$230K	0.1%Prev: 0.1%	783 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$326K	0.1%Prev: 0.1%	2,579 SH	Increased+17 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$352K	0.1%	9,572 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.6M	0.3%Prev: 0.4%	39,437 SH	Decreased+1,371 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$115K	0.0%Prev: 0.0%	21,635 SH	Increased+394 SH
LOCKHEED MARTIN CORP	COM	$370K	0.1%Prev: 0.1%	766 SH	Decreased-19 SH
LOWES COS INC	COM	$501K	0.1%Prev: 0.1%	2,076 SH	Decreased+8 SH
MARRIOTT INTL INC NEW	CL A	$407K	0.1%Prev: 0.1%	1,313 SH	Increased-20 SH
MASTERCARD INCORPORATED	CL A	$921K	0.2%Prev: 0.2%	1,614 SH	Increased+48 SH
MCDONALDS CORP	COM	$595K	0.1%Prev: 0.1%	1,948 SH	Increased+8 SH
MEDTRONIC PLC	SHS	$320K	0.1%Prev: 0.1%	3,328 SH	Decreased-1,946 SH
MERCADOLIBRE INC	COM	$387K	0.1%Prev: 0.1%	192 SH	Decreased+8 SH
MERCK & CO INC	COM	$484K	0.1%Prev: 0.1%	4,598 SH	Increased-829 SH
META PLATFORMS INC	CL A	$1.6M	0.3%Prev: 0.4%	2,414 SH	Decreased+89 SH
MICROSOFT CORP	COM	$8.2M	1.8%Prev: 1.9%	16,937 SH	Decreased+673 SH
MONSTER BEVERAGE CORP NEW	COM	$251K	0.1%Prev: 0.0%	3,278 SH	Increased+46 SH
MORGAN STANLEY	COM NEW	$299K	0.1%Prev: 0.1%	1,686 SH	Increased+17 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$207K	0.0%Prev: 0.0%	4,013 SH	Increased+61 SH
NETFLIX INC	COM	$847K	0.2%Prev: 0.2%	9,035 SH	Decreased+8,143 SH
NEXTERA ENERGY INC	COM	$832K	0.2%Prev: 0.2%	10,366 SH	Increased-247 SH
NORTHROP GRUMMAN CORP	COM	$342K	0.1%Prev: 0.1%	599 SH	Decreased
NUCOR CORP	COM	$251K	0.1%Prev: 0.1%	1,541 SH	Decreased-800 SH
NUSHARES ETF TR	NUVEEN PFD & INC	$807K	0.2%Prev: 0.2%	30,791 SH	Decreased-6,127 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$199K	0.0%Prev: 0.0%	12,480 SH	Increased+490 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$334K	0.1%Prev: 0.1%	66,465 SH	Decreased
NUVEEN FLOATING RATE INCOME	COM	$187K	0.0%Prev: 0.0%	23,924 SH	Decreased
NUVEEN PFD & INCOME OPPORTUN	COM	$549K	0.1%Prev: 0.1%	67,748 SH	Decreased-302 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$181K	0.0%Prev: 0.0%	12,318 SH	Increased
NVIDIA CORPORATION	COM	$12.1M	2.7%Prev: 2.7%	64,926 SH	Increased+855 SH
ORACLE CORP	COM	$656K	0.1%Prev: 0.2%	3,364 SH	Decreased-169 SH
PACER FDS TR	LUNT LRGCP MULTI	$637K	0.1%Prev: 0.1%	12,197 SH	Increased+1,472 SH
PACER FDS TR	US CASH COWS 100	$2.2M	0.5%Prev: 0.3%	36,703 SH	Increased+12,869 SH
PACER FDS TR	US LRG CP CASH	$2.8M	0.6%Prev: 0.6%	79,189 SH	Increased+9,107 SH
PALO ALTO NETWORKS INC	COM	$260K	0.1%Prev: 0.1%	1,410 SH	Increased+148 SH
PEABODY ENERGY CORP	COM	$208K	0.0%	7,020 SH	New
PEPSICO INC	COM	$308K	0.1%Prev: 0.1%	2,145 SH	Increased+64 SH
PFIZER INC	COM	$483K	0.1%Prev: 0.1%	19,382 SH	Increased+7,124 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$330K	0.1%Prev: 0.1%	26,765 SH	Decreased
PHILIP MORRIS INTL INC	COM	$496K	0.1%Prev: 0.1%	3,089 SH	Increased+400 SH
PIMCO ETF TR	25YR+ ZERO U S	$6.7M	1.5%Prev: 1.6%	104,176 SH	Decreased+3,459 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%Prev: 0.4%	10,130 SH	Decreased-199 SH
PROSHARES TR	S&P 500 DV ARIST	$7.8M	1.7%Prev: 1.7%	74,854 SH	Increased+2,803 SH
PROSHARES TR	SP500 EX ENRGY	$224K	0.0%Prev: 0.0%	3,032 SH	Increased+9 SH
QUALCOMM INC	COM	$368K	0.1%Prev: 0.1%	2,154 SH	Increased+532 SH
QUEST DIAGNOSTICS INC	COM	$254K	0.1%Prev: 0.1%	1,461 SH	Decreased+1 SH
ROCKET LAB CORP	COM	$400K	0.1%Prev: 0.1%	5,740 SH	Increased-2,074 SH
ROYCE SMALL CAP TRUST INC	COM	$217K	0.0%Prev: 0.0%	13,451 SH	Decreased
RTX CORPORATION	COM	$417K	0.1%Prev: 0.1%	2,272 SH	Increased-33 SH
SALESFORCE INC	COM	$550K	0.1%Prev: 0.1%	2,076 SH	Increased+34 SH
SCHWAB CHARLES CORP	COM	$662K	0.1%Prev: 0.1%	6,621 SH	Increased+159 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.1M	0.5%Prev: 0.5%	57,412 SH	Decreased+91 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.8M	0.6%Prev: 0.6%	61,105 SH	Increased+4,174 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.3M	0.5%Prev: 0.5%	87,982 SH	Increased+2,009 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.5M	0.3%Prev: 0.3%	61,500 SH	Increased+3,000 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$549K	0.1%Prev: 0.1%	20,010 SH	Decreased-250 SH
SCIENCE APPLICATIONS INTL CO	COM	$709K	0.2%Prev: 0.2%	7,039 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$320K	0.1%Prev: 0.1%	1,162 SH	Increased+3 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$628K	0.1%	4,359 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.0M	1.3%	140,700 SH	New
SERVICENOW INC	COM	$430K	0.1%Prev: 0.1%	2,807 SH	Decreased+2,272 SH
SHELL PLC	SPON ADS	$633K	0.1%Prev: 0.1%	8,609 SH	Increased+1 SH
SHOPIFY INC	CL A SUB VTG SHS	$985K	0.2%Prev: 0.2%	6,121 SH	Increased+196 SH
SNOWFLAKE INC	COM SHS	$438K	0.1%Prev: 0.1%	1,995 SH	Decreased+8 SH
SOUTHERN COPPER CORP	COM	$211K	0.0%	1,469 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$759K	0.2%Prev: 0.2%	1,579 SH	Decreased-99 SH
SPDR GOLD TR	GOLD SHS	$465K	0.1%Prev: 0.1%	1,173 SH	Increased-93 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.7%Prev: 0.7%	4,785 SH	Increased+304 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.4%	32,585 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$605K	0.1%Prev: 0.1%	8,683 SH	Increased+2 SH
STARBUCKS CORP	COM	$267K	0.1%Prev: 0.1%	3,173 SH	Increased+148 SH
STRATEGY INC	CL A NEW	$245K	0.1%Prev: 0.1%	1,615 SH	Decreased-300 SH
SWEETGREEN INC	COM CL A	$75K	0.0%	11,050 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$697K	0.2%Prev: 0.1%	2,294 SH	Increased+9 SH
TARGET CORP	COM	$326K	0.1%Prev: 0.1%	3,333 SH	Increased-125 SH
TESLA INC	COM	$2.5M	0.6%Prev: 0.6%	5,599 SH	Increased+12 SH
TEXAS INSTRS INC	COM	$425K	0.1%Prev: 0.1%	2,452 SH	Decreased-2 SH
THE TRADE DESK INC	COM CL A	$296K	0.1%Prev: 0.1%	7,797 SH	Decreased+673 SH
TJX COS INC NEW	COM	$427K	0.1%Prev: 0.1%	2,782 SH	Increased+18 SH
TRANE TECHNOLOGIES PLC	SHS	$566K	0.1%Prev: 0.1%	1,455 SH	Decreased
TRANSDIGM GROUP INC	COM	$339K	0.1%Prev: 0.1%	255 SH	Increased+19 SH
TRUIST FINL CORP	COM	$744K	0.2%Prev: 0.2%	15,125 SH	Increased+171 SH
UBS GROUP AG	SHS	$301K	0.1%Prev: 0.1%	6,500 SH	Increased
UNILEVER PLC	SPON ADR NEW	$207K	0.0%Prev: 0.1%	3,171 SH	Decreased-1,055 SH
UNITED STS OIL FD LP	UNITS	$242K	0.1%	3,497 SH	New
UNITEDHEALTH GROUP INC	COM	$855K	0.2%Prev: 0.2%	2,590 SH	Decreased-218 SH
UNUM GROUP	COM	$291K	0.1%Prev: 0.1%	3,750 SH	Decreased
VALERO ENERGY CORP	COM	$510K	0.1%Prev: 0.1%	3,133 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$3.0M	0.7%Prev: 0.6%	35,000 SH	Increased+350 SH
VANECK ETF TRUST	IG FLOATING RATE	$510K	0.1%Prev: 0.1%	20,000 SH	Decreased
VANECK ETF TRUST	JP MRGAN EM LOC	$697K	0.2%Prev: 0.1%	27,000 SH	Increased+2,750 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$752K	0.2%Prev: 0.2%	3,673 SH	Increased-85 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.3%Prev: 0.3%	15,880 SH	Increased+146 SH
VANGUARD INDEX FDS	MID CAP ETF	$277K	0.1%Prev: 0.1%	954 SH	Decreased-26 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	1.5%Prev: 1.4%	10,561 SH	Increased+834 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$613K	0.1%Prev: 0.1%	2,895 SH	Increased+446 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.7%Prev: 0.6%	9,185 SH	Increased+635 SH
VANGUARD INDEX FDS	VALUE ETF	$343K	0.1%Prev: 0.1%	1,794 SH	Increased+98 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$358K	0.1%Prev: 0.1%	2,540 SH	Increased
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.5M	0.3%Prev: 0.3%	18,714 SH	Increased+1,009 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.6%Prev: 0.6%	56,975 SH	Decreased+759 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.3%Prev: 0.3%	29,660 SH	Increased+572 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.8M	0.4%Prev: 0.5%	38,749 SH	Decreased-9,006 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.3%Prev: 0.3%	25,945 SH	Increased+2,024 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$712K	0.2%Prev: 0.2%	8,935 SH	Increased+362 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	1.0%Prev: 1.1%	21,659 SH	Increased-340 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.5%Prev: 0.5%	14,872 SH	Increased+153 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.6M	0.6%Prev: 0.5%	28,622 SH	Increased+1,901 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$820K	0.2%Prev: 0.2%	1,987 SH	Increased-14 SH
VEEVA SYS INC	CL A COM	$327K	0.1%Prev: 0.1%	1,467 SH	Decreased+165 SH
VERIZON COMMUNICATIONS INC	COM	$227K	0.0%Prev: 0.1%	5,579 SH	Decreased-911 SH
VERTEX PHARMACEUTICALS INC	COM	$273K	0.1%Prev: 0.1%	603 SH	Increased+18 SH
VIRTUS EQUITY & CONV INCM FD	COM	$536K	0.1%Prev: 0.1%	21,509 SH	Decreased
VISA INC	COM CL A	$2.1M	0.5%Prev: 0.5%	5,871 SH	Increased-20 SH
WALMART INC	COM	$929K	0.2%Prev: 0.2%	8,341 SH	Increased-141 SH
WASTE MGMT INC DEL	COM	$549K	0.1%Prev: 0.1%	2,499 SH	Decreased
WELLS FARGO CO NEW	COM	$393K	0.1%Prev: 0.1%	4,215 SH	Decreased-1,544 SH
WELLTOWER INC	COM	$234K	0.1%Prev: 0.1%	1,260 SH	Increased
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$298K	0.1%Prev: 0.1%	21,549 SH	Decreased+4 SH
WOORI FINL GROUP INC	SPONSORED ADS	$432K	0.1%Prev: 0.1%	7,350 SH	Increased
XAI MADISON EQUITY PREMIUM I	COM	$518K	0.1%Prev: 0.2%	86,396 SH	Decreased-43,302 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $264K
BLACKROCK ETF TRUST — $414K
CBRE GBL REAL ESTATE INC FD — $53K
DELL TECHNOLOGIES INC — $207K
EXCHANGE TRADED CONCEPTS TRU — $257K
GENERAL MLS INC — $205K
GENTEX CORP — $218K
GILEAD SCIENCES INC — $205K
HUBSPOT INC — $227K
ISHARES TR — $391K
ISHARES TR — $7.2M
JANUS DETROIT STR TR — $228K
NOVARTIS AG — $205K
PIMCO MUN INCOME FD II — $287K
SELECT SECTOR SPDR TR — $5.8M
SELECT SECTOR SPDR TR — $615K
SPDR SERIES TRUST — $821K
SPDR SERIES TRUST — $402K
SPDR SERIES TRUST — $497K
T ROWE PRICE ETF INC — $387K
… and 1 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