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: $443.8M305 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$523K	0.1%Prev: 0.1%	3,599 SH	Increased+1,798 SH
ABBVIE INC	COM	$661K	0.1%Prev: 0.1%	3,041 SH	Increased+1,658 SH
ABRDN ETFS	BBRG ALL COMMDY	$402K	0.1%	11,223 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$670K	0.2%Prev: 0.1%	29,951 SH	Increased+8,823 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$5.7M	1.3%	25,899 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$268K	0.1%Prev: 0.0%	29,139 SH	Increased+10,296 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$645K	0.1%	3,252 SH	New
ADVANCED MICRO DEVICES INC	COM	$326K	0.1%	1,602 SH	New
ADVENT CONV & INCOME FD	COM	$366K	0.1%Prev: 0.1%	32,790 SH	Decreased+517 SH
AIR PRODUCTS AND CHEMICALS I	COM	$282K	0.1%	971 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$117K	0.0%Prev: 0.0%	20,066 SH	Decreased-3,985 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.5%Prev: 0.5%	8,030 SH	Increased-603 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.7%Prev: 0.5%	11,473 SH	Increased+2,701 SH
ALTRIA GROUP INC	COM	$348K	0.1%	5,272 SH	New
AMAZON COM INC	COM	$4.4M	1.0%Prev: 1.3%	21,189 SH	Increased+2,397 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$441K	0.1%Prev: 1.4%	8,559 SH	Decreased-138,886 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$897K	0.2%	11,136 SH	New
AMERICAN EXPRESS CO	COM	$541K	0.1%Prev: 0.1%	1,790 SH	Increased+1,000 SH
AMERICAN TOWER CORP	COM	$696K	0.2%	4,032 SH	New
AMGEN INC	COM	$971K	0.2%Prev: 0.2%	2,760 SH	Increased+97 SH
APPLE INC	COM	$12.1M	2.7%Prev: 5.7%	47,721 SH	Decreased-25,025 SH
APPLIED INDL TECHNOLOGIES IN	COM	$265K	0.1%	1,000 SH	New
APPLIED MATLS INC	COM	$527K	0.1%	1,542 SH	New
ARGAN INC	COM	$545K	0.1%	1,000 SH	New
ARISTA NETWORKS INC	COM SHS	$344K	0.1%Prev: 0.1%	2,802 SH	Increased-72 SH
ASML HLDG NV	N Y REGISTRY SHS	$623K	0.1%	472 SH	New
AT&T INC	COM	$224K	0.1%	7,718 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$261K	0.1%Prev: 0.1%	1,286 SH	Decreased+30 SH
BANK AMERICA CORP	COM	$578K	0.1%Prev: 0.1%	11,863 SH	Increased+2,226 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.4%Prev: 0.6%	3,846 SH	Decreased-670 SH
BHP BILLITON LIMITED	SPONSORED ADS	$342K	0.1%	4,700 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$977K	0.2%Prev: 0.3%	113,359 SH	Increased+2,254 SH
BLACKROCK ENHANCED GLOBAL	COM	$949K	0.2%	86,542 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.2M	0.7%	97,599 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$953K	0.2%	29,635 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$575K	0.1%	14,006 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$424K	0.1%	6,051 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.0M	2.0%Prev: 2.0%	154,663 SH	Increased+30,143 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.7M	0.6%	73,877 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.4M	0.8%Prev: 0.8%	64,881 SH	Increased+16,788 SH
BLACKROCK INC	COM	$585K	0.1%Prev: 0.2%	609 SH	Decreased-73 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$754K	0.2%	16,433 SH	New
BOOKING HOLDINGS INC	COM	$329K	0.1%Prev: 0.2%	78 SH	Decreased-20 SH
BROADCOM INC	COM	$1.1M	0.3%	3,587 SH	New
CAPITAL ONE FINL CORP	COM	$317K	0.1%Prev: 0.1%	1,736 SH	Increased+406 SH
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.2%	1,883 SH	Increased+73 SH
CF INDUSTRIES HOLD	COM	$241K	0.1%	1,855 SH	New
CHEVRON CORPORATION	COM	$471K	0.1%	2,278 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$314K	0.1%Prev: 0.1%	9,810 SH	Decreased+2,856 SH
CISCO SYS INC	COM	$773K	0.2%	9,964 SH	New
COCA COLA CO	COM	$937K	0.2%Prev: 0.2%	12,317 SH	Increased+766 SH
COHEN & STEERS ETF TRUST	INFRASTRUCTURE	$4.9M	1.1%	177,176 SH	New
COMCAST CORP NEW	CL A	$298K	0.1%Prev: 0.2%	10,366 SH	Decreased-6,037 SH
CONOCOPHILLIPS	COM	$567K	0.1%	4,294 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.3%	1,555 SH	New
CRITEO S A	SPONS ADS	$202K	0.0%	11,250 SH	New
CROWDSTRIKE HLDGS INC	CL A	$491K	0.1%Prev: 0.1%	1,257 SH	Increased+111 SH
CUMMINS INC	COM	$1.1M	0.3%	2,134 SH	New
DEERE & CO	COM	$214K	0.0%	380 SH	New
DELL TECHNOLOGIES INC	CL C	$239K	0.1%	1,458 SH	New
DIGITAL RLTY TR INC	COM	$685K	0.2%	3,802 SH	New
DISNEY WALT CO	COM	$687K	0.2%Prev: 0.2%	7,129 SH	Decreased+593 SH
DOMINION ENERGY INC	COM	$413K	0.1%Prev: 0.1%	6,681 SH	Increased+248 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.3M	0.3%	29,422 SH	New
DUKE ENERGY CORP NEW	COM NEW	$386K	0.1%Prev: 0.1%	2,947 SH	Increased+43 SH
EATON CORP PLC	SHS	$543K	0.1%Prev: 0.1%	1,517 SH	Increased+146 SH
EATON VANCE TAX-MANAGED GLOB	COM	$457K	0.1%Prev: 0.1%	52,043 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$410K	0.1%	1,399 SH	New
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.2%	1,888 SH	Increased+908 SH
EMCOR GROUP INC	COM	$245K	0.1%	332 SH	New
ENBRIDGE INC	COM	$467K	0.1%Prev: 0.1%	8,628 SH	Increased+65 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$239K	0.1%Prev: 0.1%	12,397 SH	Increased+1,750 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$4.2M	0.9%	93,555 SH	New
EVERCORE INC	CLASS A	$313K	0.1%	1,050 SH	New
EXTREME NETWORKS INC	COM	$491K	0.1%	32,539 SH	New
EXXON MOBIL CORP	COM	$2.0M	0.5%Prev: 0.3%	11,932 SH	Increased+3,155 SH
FAIR ISAAC CORP	COM	$337K	0.1%	316 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.7M	0.4%Prev: 0.5%	33,654 SH	Increased-1,838 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$254K	0.1%	7,290 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$322K	0.1%Prev: 0.1%	5,829 SH	Increased-51 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$549K	0.1%Prev: 0.1%	2,641 SH	Increased+239 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$987K	0.2%	19,629 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.7M	0.4%	37,489 SH	New
FIRST TR ENHANCED EQUITY	COM	$568K	0.1%	27,827 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.1M	0.5%	43,796 SH	New
GABELLI DIVID & INCOME TR	COM	$246K	0.1%Prev: 0.1%	9,122 SH	Increased
GARMIN LTD	SHS	$232K	0.1%	1,000 SH	New
GE AEROSPACE	COM NEW	$573K	0.1%Prev: 0.1%	2,021 SH	Increased+238 SH
GE VERNOVA INC	COM	$465K	0.1%	533 SH	New
GENERAL DYNAMICS CORP	COM	$619K	0.1%Prev: 0.2%	1,803 SH	Increased-99 SH
GLOBAL X FDS	ARTIFICIAL ETF	$6.2M	1.4%Prev: 0.1%	132,549 SH	Increased+122,165 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.9M	0.4%Prev: 1.1%	80,137 SH	Decreased-126,766 SH
GLOBAL X FDS	DEFENSE TECH ETF	$331K	0.1%	4,677 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.3M	0.3%	24,060 SH	New
GLOBAL X FDS	RATE PREFERRED	$275K	0.1%	12,577 SH	New
GMO ETF TRUST	GMO INTL VALUE	$426K	0.1%	11,750 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$27.4M	6.2%Prev: 5.8%	219,236 SH	Increased+59,443 SH
GOLDMAN SACHS GROUP INC	COM	$282K	0.1%	333 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$206K	0.0%Prev: 0.0%	56,354 SH	Increased+32,496 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$240K	0.1%	7,993 SH	New
HOME DEPOT INC	COM	$692K	0.2%Prev: 0.2%	2,103 SH	Increased+564 SH
HOWMET AEROSPACE INC	COM	$354K	0.1%	1,534 SH	New
IDEXX LABS INC	COM	$444K	0.1%Prev: 0.1%	791 SH	Increased-55 SH
INFOSYS LTD	SPONSORED ADR	$176K	0.0%	13,000 SH	New
INTEL CORP	COM	$463K	0.1%	10,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$274K	0.1%Prev: 0.1%	1,132 SH	Increased+9 SH
INTUITIVE SURGICAL INC	COM NEW	$555K	0.1%Prev: 0.2%	1,204 SH	Increased+228 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.1M	0.5%	85,782 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.0M	0.9%Prev: 0.5%	56,529 SH	Increased+20,202 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$530K	0.1%	4,729 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$567K	0.1%Prev: 0.2%	7,755 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$290K	0.1%Prev: 0.1%	2,304 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$302K	0.1%	5,540 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$504K	0.1%	4,600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$216K	0.0%	1,124 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.4%Prev: 0.4%	3,242 SH	Increased+936 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$205K	0.0%	58,384 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.5M	0.8%Prev: 0.1%	91,036 SH	Increased+82,304 SH
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.6%Prev: 0.3%	32,559 SH	Increased+14,073 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	1.4%Prev: 0.3%	88,990 SH	Increased+69,571 SH
ISHARES SILVER TR	ISHARES	$246K	0.1%	3,606 SH	New
ISHARES TR	1 3 YR TREAS BD	$238K	0.1%Prev: 0.1%	2,884 SH	Decreased-1,021 SH
ISHARES TR	10-20 YR TRS ETF	$3.3M	0.7%	32,632 SH	New
ISHARES TR	CONV BD ETF	$600K	0.1%Prev: 0.3%	5,899 SH	Decreased-4,670 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.5%Prev: 0.6%	29,784 SH	Increased-642 SH
ISHARES TR	CORE INTL AGGR	$3.1M	0.7%	62,231 SH	New
ISHARES TR	CORE MSCI EAFE	$607K	0.1%Prev: 0.1%	6,702 SH	Increased+153 SH
ISHARES TR	CORE S&P MCP ETF	$781K	0.2%Prev: 0.2%	11,566 SH	Increased+2,821 SH
ISHARES TR	CORE S&P SCP ETF	$934K	0.2%Prev: 0.3%	7,516 SH	Increased-372 SH
ISHARES TR	CORE S&P TTL STK	$390K	0.1%Prev: 0.1%	2,737 SH	Increased+5 SH
ISHARES TR	CORE S&P US GWT	$336K	0.1%Prev: 0.1%	2,165 SH	Increased+182 SH
ISHARES TR	CORE S&P500 ETF	$14.4M	3.2%Prev: 5.4%	22,072 SH	Decreased-6,991 SH
ISHARES TR	CORE UNIVRSL USD	$7.5M	1.7%	162,024 SH	New
ISHARES TR	CYBERSECURITY	$515K	0.1%Prev: 1.1%	11,792 SH	Decreased-60,650 SH
ISHARES TR	EAFE GRWTH ETF	$948K	0.2%Prev: 1.1%	8,509 SH	Decreased-28,501 SH
ISHARES TR	EAFE VALUE ETF	$4.0M	0.9%Prev: 0.9%	53,572 SH	Increased-3,373 SH
ISHARES TR	ESG AW MSCI EAFE	$230K	0.1%	2,401 SH	New
ISHARES TR	ESG AWR US AGRGT	$289K	0.1%	6,070 SH	New
ISHARES TR	ESG AWRE USD ETF	$271K	0.1%	11,708 SH	New
ISHARES TR	ESG MSCI KLD 400	$348K	0.1%Prev: 0.1%	2,870 SH	Increased+42 SH
ISHARES TR	ESG MSCI USA ETF	$278K	0.1%Prev: 0.1%	5,045 SH	Decreased-1,042 SH
ISHARES TR	FALN ANGLS USD	$1.1M	0.3%	41,828 SH	New
ISHARES TR	ISHS 1-5YR INVS	$271K	0.1%Prev: 0.1%	5,148 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$1.0M	0.2%Prev: 0.3%	11,146 SH	Increased+1,828 SH
ISHARES TR	MBS ETF	$3.3M	0.7%Prev: 1.0%	35,004 SH	Increased-754 SH
ISHARES TR	MSCI ACWI EX US	$933K	0.2%	13,629 SH	New
ISHARES TR	MSCI EAFE ETF	$291K	0.1%Prev: 0.1%	2,999 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$345K	0.1%Prev: 0.1%	3,781 SH	Increased
ISHARES TR	MSCI JP VALUE	$207K	0.0%	4,850 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.1M	0.5%Prev: 0.6%	23,041 SH	Increased-37 SH
ISHARES TR	MSCI USA MMENTM	$1.7M	0.4%Prev: 0.3%	7,185 SH	Increased+3,196 SH
ISHARES TR	MSCI USA QLT FCT	$6.1M	1.4%Prev: 2.1%	31,826 SH	Decreased-6,653 SH
ISHARES TR	NATIONAL MUN ETF	$984K	0.2%Prev: 0.1%	9,266 SH	Increased+4,869 SH
ISHARES TR	RUS 1000 ETF	$311K	0.1%	872 SH	New
ISHARES TR	RUS 1000 GRW ETF	$207K	0.0%	485 SH	New
ISHARES TR	RUSSELL 3000 ETF	$259K	0.1%	700 SH	New
ISHARES TR	S&P 100 ETF	$4.1M	0.9%	12,893 SH	New
ISHARES TR	S&P 500 GRWT ETF	$6.1M	1.4%Prev: 2.0%	54,202 SH	Decreased-9,811 SH
ISHARES TR	S&P 500 VAL ETF	$5.4M	1.2%Prev: 0.8%	25,662 SH	Increased+13,081 SH
ISHARES TR	SYSTEMATIC BD ET	$300K	0.1%	3,369 SH	New
ISHARES TR	TRS FLT RT BD	$870K	0.2%Prev: 2.5%	17,184 SH	Decreased-141,195 SH
ISHARES TR	U.S. TECH ETF	$345K	0.1%Prev: 0.6%	1,902 SH	Decreased-9,784 SH
ISHARES TR	US AER DEF ETF	$844K	0.2%	3,856 SH	New
ISHARES TR	US TREAS BD ETF	$1.9M	0.4%Prev: 0.2%	81,557 SH	Increased+58,928 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.1M	0.2%Prev: 0.2%	20,692 SH	Increased+7,280 SH
ITURAN LOCATION AND CONTROL	SHS	$282K	0.1%	5,750 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$9.6M	2.2%Prev: 3.2%	179,406 SH	Decreased-16,446 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.4M	0.3%	28,824 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.7M	1.3%Prev: 3.9%	100,950 SH	Decreased-116,166 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.6M	0.8%Prev: 0.6%	78,310 SH	Increased+32,777 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$524K	0.1%	10,958 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$963K	0.2%	18,883 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$253K	0.1%	5,052 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$14.8M	3.3%Prev: 3.4%	265,813 SH	Increased+73,265 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$433K	0.1%Prev: 0.2%	8,561 SH	Decreased-1,399 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$579K	0.1%Prev: 0.2%	11,352 SH	Decreased-2,427 SH
JOHNSON & JOHNSON	COM	$1.8M	0.4%Prev: 0.2%	7,201 SH	Increased+2,091 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.4%	6,142 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$472K	0.1%Prev: 0.1%	33,024 SH	Increased-377 SH
KINSALE CAP GROUP INC	COM	$218K	0.0%Prev: 0.1%	638 SH	Decreased+131 SH
KULICKE & SOFFA INDS INC	COM	$887K	0.2%	13,500 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$271K	0.1%	785 SH	New
LAMAR ADVERTISING CO	CL A	$326K	0.1%	2,574 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$935K	0.2%	23,075 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.0M	0.2%Prev: 0.4%	23,826 SH	Decreased-9,927 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$108K	0.0%Prev: 0.0%	21,544 SH	Increased+1,514 SH
LOCKHEED MARTIN CORP	COM	$458K	0.1%Prev: 0.1%	758 SH	Increased-101 SH
LOWES COS INC	COM	$452K	0.1%Prev: 0.2%	1,914 SH	Decreased-132 SH
MARRIOTT INTL INC NEW	CL A	$430K	0.1%Prev: 0.1%	1,313 SH	Increased-50 SH
MASTERCARD INCORPORATED	CL A	$830K	0.2%Prev: 0.2%	1,661 SH	Increased+243 SH
MCDONALDS CORP	COM	$598K	0.1%Prev: 0.1%	1,925 SH	Increased+299 SH
MEDTRONIC PLC	SHS	$284K	0.1%Prev: 0.1%	3,283 SH	Increased-238 SH
MERCK & CO INC	COM	$552K	0.1%Prev: 0.1%	4,592 SH	Increased+1,207 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.4%	2,380 SH	Increased+257 SH
MICROSOFT CORP	COM	$3.9M	0.9%Prev: 2.2%	10,656 SH	Decreased-5,777 SH
MONSTER BEVERAGE CORP NEW	COM	$202K	0.0%	2,782 SH	New
MORGAN STANLEY	COM NEW	$271K	0.1%Prev: 0.1%	1,645 SH	Increased-8 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$205K	0.0%	4,044 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$10.4M	2.3%	210,514 SH	New
NETFLIX INC.	COM	$937K	0.2%	9,743 SH	New
NEXTERA ENERGY INC	COM	$961K	0.2%Prev: 0.3%	10,351 SH	Increased-837 SH
NORTHROP GRUMMAN CORP	COM	$303K	0.1%	445 SH	New
NUCOR CORP	COM	$261K	0.1%	1,541 SH	New
NUSHARES ETF TR	NUVEEN PFD & INC	$247K	0.1%Prev: 2.0%	9,598 SH	Decreased-235,820 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$184K	0.0%Prev: 0.1%	12,480 SH	Increased+990 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$324K	0.1%Prev: 0.1%	66,465 SH	Decreased-1,397 SH
NUVEEN FLOATING RATE INCOME	COM	$180K	0.0%Prev: 0.1%	23,924 SH	Decreased
NUVEEN PFD & INCOME OPPORTUN	COM	$505K	0.1%Prev: 0.2%	66,984 SH	Decreased-2,394 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$166K	0.0%	10,343 SH	New
NVIDIA CORPORATION	COM	$8.0M	1.8%Prev: 3.7%	46,036 SH	Decreased-42,478 SH
OMNICOM GROUP INC	COM	$218K	0.0%	2,896 SH	New
ORACLE CORP	COM	$489K	0.1%Prev: 0.1%	3,324 SH	Increased+1,078 SH
PACER FDS TR	LUNT LRGCP MULTI	$673K	0.2%	12,996 SH	New
PACER FDS TR	US CASH COWS 100	$2.5M	0.6%Prev: 0.2%	39,844 SH	Increased+30,407 SH
PACER FDS TR	US LRG CP CASH	$3.0M	0.7%Prev: 0.7%	87,950 SH	Increased+22,435 SH
PALO ALTO NETWORKS INC	COM	$232K	0.1%Prev: 0.1%	1,449 SH	Increased+213 SH
PEPSICO INC	COM	$332K	0.1%Prev: 0.1%	2,137 SH	Increased+144 SH
PFIZER INC	COM	$684K	0.2%Prev: 0.1%	24,346 SH	Increased+16,142 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$312K	0.1%Prev: 0.1%	26,765 SH	Decreased
PHILIP MORRIS INTL INC	COM	$408K	0.1%Prev: 0.1%	2,466 SH	Increased+237 SH
PIMCO ETF TR	25YR+ ZERO U S	$7.1M	1.6%	110,684 SH	New
PROCTER & GAMBLE CO	COM	$1.5M	0.3%	10,130 SH	New
PROSHARES TR	S&P 500 DV ARIST	$9.0M	2.0%Prev: 2.2%	85,284 SH	Increased+14,973 SH
PROSHARES TR	SP500 EX ENRGY	$211K	0.0%	3,039 SH	New
QUALCOMM INC	COM	$222K	0.1%	1,724 SH	New
QUEST DIAGNOSTICS INC	COM	$286K	0.1%	1,460 SH	New
ROCKET LAB CORP	COM	$361K	0.1%	5,629 SH	New
ROYCE SMALL CAP TRUST INC	COM	$223K	0.1%Prev: 0.1%	13,451 SH	Increased
RTX CORPORATION	COM	$438K	0.1%	2,270 SH	New
SALESFORCE INC	COM	$373K	0.1%Prev: 0.2%	2,000 SH	Decreased+207 SH
SANDISK CORP	COM	$212K	0.0%	333 SH	New
SCHWAB CHARLES CORP	COM	$575K	0.1%Prev: 0.2%	6,122 SH	Increased-537 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.3M	0.5%	59,412 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.4M	0.8%Prev: 0.1%	69,407 SH	Increased+62,549 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.6M	0.6%	94,260 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.8M	0.4%	73,500 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.4%	52,761 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$208K	0.0%	7,156 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$530K	0.1%	5,579 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$454K	0.1%	1,160 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$553K	0.1%	4,160 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	0.4%	41,383 SH	New
SERVICENOW INC	COM	$326K	0.1%Prev: 0.2%	3,122 SH	Decreased+2,651 SH
SHELL PLC	SPON ADS	$798K	0.2%	8,579 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$825K	0.2%	6,955 SH	New
SNOWFLAKE INC	COM SHS	$338K	0.1%	2,244 SH	New
SOUTHERN COPPER CORP	COM	$254K	0.1%	1,479 SH	New
SPDR GOLD TR	GOLD SHS	$505K	0.1%Prev: 0.1%	1,173 SH	Increased+37 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.3%	27,510 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$656K	0.1%	8,683 SH	New
STARBUCKS CORP	COM	$336K	0.1%Prev: 0.1%	3,750 SH	Increased+983 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$732K	0.2%	1,579 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	0.7%	4,566 SH	New
STRATEGY INC	CL A NEW	$251K	0.1%	2,015 SH	New
SWEETGREEN INC	COM CL A	$59K	0.0%	11,300 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$729K	0.2%	2,158 SH	New
TARGET CORP	COM	$411K	0.1%Prev: 0.1%	3,388 SH	Increased+940 SH
TESLA INC	COM	$2.1M	0.5%Prev: 0.6%	5,569 SH	Increased+1,086 SH
TEXAS INSTRS INC	COM	$480K	0.1%Prev: 0.1%	2,475 SH	Increased+696 SH
THE TRADE DESK INC	COM CL A	$274K	0.1%Prev: 0.1%	12,096 SH	Decreased+8,323 SH
TJX COS INC NEW	COM	$357K	0.1%Prev: 0.1%	2,233 SH	Increased+391 SH
TRANE TECHNOLOGIES PLC	SHS	$606K	0.1%	1,455 SH	New
TRANSDIGM GROUP INC	COM	$302K	0.1%Prev: 0.1%	261 SH	Increased+29 SH
TRUIST FINL CORP	COM	$683K	0.2%Prev: 0.2%	14,862 SH	Increased+872 SH
UBS GROUP AG	SHS	$254K	0.1%	6,500 SH	New
UNITEDHEALTH GROUP INC	COM	$672K	0.2%Prev: 0.5%	2,483 SH	Decreased-542 SH
UNUM GROUP	COM	$274K	0.1%	3,750 SH	New
VALERO ENERGY CORP	COM	$774K	0.2%	3,133 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	0.7%	35,500 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$510K	0.1%	20,000 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$793K	0.2%	31,567 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$727K	0.2%Prev: 0.2%	3,568 SH	Increased-329 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.3%Prev: 0.4%	15,947 SH	Decreased-2,487 SH
VANGUARD INDEX FDS	MID CAP ETF	$247K	0.1%Prev: 1.7%	859 SH	Decreased-19,647 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	1.7%Prev: 1.9%	12,355 SH	Increased+874 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$620K	0.1%	2,854 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.7%Prev: 0.4%	9,491 SH	Increased+5,552 SH
VANGUARD INDEX FDS	VALUE ETF	$370K	0.1%Prev: 0.1%	1,887 SH	Increased+125 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$351K	0.1%Prev: 0.1%	2,540 SH	Increased
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.5M	0.3%	18,718 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	0.7%	58,725 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.3%Prev: 0.4%	27,956 SH	Increased+3,269 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.4%Prev: 0.7%	37,203 SH	Decreased-11,432 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.3%Prev: 0.4%	25,951 SH	Increased+3,824 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$710K	0.2%Prev: 0.3%	8,952 SH	Decreased-1,851 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	1.0%Prev: 1.0%	21,466 SH	Increased+5,225 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.5%Prev: 0.2%	15,037 SH	Increased+10,412 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.5M	0.6%Prev: 0.7%	27,701 SH	Increased+617 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$725K	0.2%	1,974 SH	New
VEEVA SYS INC	CL A COM	$307K	0.1%Prev: 0.1%	1,745 SH	Increased+436 SH
VERIZON COMMUNICATIONS INC	COM	$277K	0.1%	5,520 SH	New
VERTEX PHARMACEUTICALS INC	COM	$251K	0.1%	561 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$502K	0.1%Prev: 0.2%	21,509 SH	Decreased-352 SH
VISA INC	COM CL A	$1.8M	0.4%Prev: 0.6%	6,000 SH	Decreased+83 SH
VIVOS THERAPEUTICS INC	COM NEW	$42K	0.0%	35,684 SH	New
WALMART INC	COM	$1.1M	0.2%Prev: 0.1%	8,464 SH	Increased+3,382 SH
WASTE MGMT INC DEL	COM	$574K	0.1%	2,499 SH	New
WELLS FARGO & CO	COM	$335K	0.1%	4,203 SH	New
WELLTOWER INC	COM	$249K	0.1%	1,260 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$290K	0.1%Prev: 0.1%	21,551 SH	Decreased-451 SH
WESTERN DIGITAL CORP	COM	$270K	0.1%	1,000 SH	New
WISDOMTREE TR	US QUALITY GROW	$6.0M	1.4%	112,201 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$456K	0.1%	6,850 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$501K	0.1%Prev: 0.4%	85,863 SH	Decreased-85,622 SH

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $84K
ADOBE INC — $492K
AMERICAN TOWER CORP NEW — $650K
ASML HOLDING N V — $302K
AVERY DENNISON CORP — $292K
BALL CORP — $279K
BLACKROCK ENHANCED GLOBAL DI — $947K
BLACKROCK ETF TRUST — $358K
CANADIAN NATL RY CO — $245K
CAVA GROUP INC — $216K
CBRE GBL REAL ESTATE INC FD — $50K
CHEVRON CORP NEW — $215K
COLUMBIA ETF TR II — $323K
CONSTELLATION BRANDS INC — $256K
COSTCO WHSL CORP NEW — $1.6M
EXCHANGE TRADED CONCEPTS TRU — $204K
FIRST TR ENHANCED EQUITY INC — $576K
FIRST TR VALUE LINE DIVID IN — $1.9M
FISERV INC — $1.7M
GENERAL MLS INC — $260K
… and 34 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