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: $418.2M283 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$550K	0.1%Prev: 0.1%	3,399 SH	Increased+1,598 SH
ABBVIE INC	COM	$696K	0.2%Prev: 0.1%	2,765 SH	Increased+1,259 SH
ABRDN ETFS	BBRG ALL COMMDY	$383K	0.1%	11,223 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$598K	0.1%Prev: 0.2%	25,708 SH	Increased-1,697 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$895K	0.2%Prev: 1.2%	4,941 SH	Decreased-24,284 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$259K	0.1%Prev: 0.1%	25,142 SH	Increased-2,969 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$365K	0.1%	2,931 SH	New
ADVANCED MICRO DEVICES INC	COM	$566K	0.1%	974 SH	New
ADVENT CONV & INCOME FD	COM	$430K	0.1%Prev: 0.1%	32,815 SH	Increased+542 SH
AIR PRODUCTS AND CHEMICALS I	COM	$264K	0.1%	899 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$131K	0.0%Prev: 0.0%	20,093 SH	Increased-3,958 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.5%Prev: 0.4%	5,638 SH	Increased-3,215 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.7%Prev: 0.5%	7,875 SH	Increased-1,572 SH
ALTRIA GROUP INC	COM	$312K	0.1%Prev: 0.1%	4,332 SH	Increased+364 SH
AMAZON COM INC	COM	$3.8M	0.9%Prev: 1.3%	15,834 SH	Decreased-4,486 SH
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	$300K	0.1%	6,175 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.0M	0.2%	10,379 SH	New
AMERICAN EXPRESS CO	COM	$594K	0.1%Prev: 0.1%	1,756 SH	Increased+946 SH
AMERICAN TOWER CORP	COM	$423K	0.1%	2,586 SH	New
AMGEN INC	COM	$875K	0.2%Prev: 0.2%	2,417 SH	Increased+112 SH
APPLE INC	COM	$10.9M	2.6%Prev: 4.2%	37,697 SH	Decreased-33,350 SH
APPLIED MATLS INC	COM	$1.3M	0.3%Prev: 0.1%	1,809 SH	Increased+527 SH
ARGAN INC	COM	$799K	0.2%	1,000 SH	New
ARISTA NETWORKS INC	COM SHS	$323K	0.1%Prev: 0.1%	1,900 SH	Increased-1,152 SH
ASML HLDG NV	N Y REGISTRY SHS	$647K	0.2%	325 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$289K	0.1%Prev: 0.1%	1,291 SH	Decreased+15 SH
BANK OF AMER CORP	COM	$521K	0.1%	9,149 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.4%Prev: 0.6%	3,130 SH	Decreased-1,481 SH
BHP BILLITON LIMITED	SPONSORED ADS	$362K	0.1%	4,350 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$1.0M	0.2%Prev: 0.3%	106,017 SH	Increased-7,598 SH
BLACKROCK ENHANCED GLOBAL	COM	$1.0M	0.3%	86,561 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$4.4M	1.1%	83,628 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.3M	0.3%	34,767 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$906K	0.2%	17,986 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$499K	0.1%	6,220 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$2.8M	0.7%	65,234 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$418K	0.1%	13,145 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.0M	2.2%Prev: 2.0%	132,969 SH	Increased+2,214 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.9M	0.7%	55,833 SH	New
BLACKROCK INC	COM	$514K	0.1%Prev: 0.2%	534 SH	Decreased-101 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.2M	0.3%	27,197 SH	New
BOOKING HOLDINGS INC	COM	$265K	0.1%Prev: 0.2%	1,487 SH	Decreased+1,382 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.1%	2,934 SH	Increased+1,168 SH
CAPITAL ONE FINL CORP	COM	$411K	0.1%Prev: 0.1%	2,048 SH	Increased+847 SH
CATERPILLAR INC	COM	$2.0M	0.5%Prev: 0.2%	1,861 SH	Increased-22 SH
CEREBRAS SYSTEMS INC	COM CL A	$659K	0.2%	2,981 SH	New
CHEVRON CORPORATION	COM	$315K	0.1%	1,902 SH	New
CISCO SYS INC	COM	$1.1M	0.3%	9,113 SH	New
COCA COLA CO	COM	$900K	0.2%Prev: 0.2%	11,075 SH	Increased+340 SH
COHEN & STEERS ETF TRUST	INFRASTRUCTURE	$4.6M	1.1%	160,180 SH	New
COMCAST CORP NEW	CL A	$217K	0.1%Prev: 0.2%	8,835 SH	Decreased-6,135 SH
CONOCOPHILLIPS	COM	$336K	0.1%	3,236 SH	New
CORNING INC	COM	$266K	0.1%	1,041 SH	New
COSTCO WHOLESALE CORPORATION	COM	$591K	0.1%	632 SH	New
CROWDSTRIKE HLDGS INC	CL A	$290K	0.1%Prev: 0.2%	380 SH	Decreased-719 SH
CUMMINS INC	COM	$1.4M	0.3%	2,010 SH	New
DELL TECHNOLOGIES INC	CL C	$772K	0.2%	1,789 SH	New
DIGITAL RLTY TR INC	COM	$666K	0.2%Prev: 0.2%	3,708 SH	Increased-94 SH
DISNEY WALT CO	COM	$359K	0.1%Prev: 0.2%	3,727 SH	Decreased-3,171 SH
DOMINION ENERGY INC	COM	$359K	0.1%Prev: 0.1%	5,258 SH	Decreased-1,246 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$1.4M	0.3%	30,022 SH	New
DUKE ENERGY CORP NEW	COM NEW	$349K	0.1%Prev: 0.1%	2,759 SH	Decreased-232 SH
EATON CORP PLC	SHS	$531K	0.1%Prev: 0.2%	1,246 SH	Decreased-253 SH
EATON VANCE TAX-MANAGED GLOB	COM	$502K	0.1%Prev: 0.1%	52,043 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$531K	0.1%	1,374 SH	New
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.2%	1,750 SH	Increased+822 SH
ENBRIDGE INC	COM	$447K	0.1%Prev: 0.1%	8,238 SH	Increased-353 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$237K	0.1%Prev: 0.1%	12,397 SH	Increased+1,750 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.5M	0.8%	92,305 SH	New
EVERCORE INC	CLASS A	$282K	0.1%	825 SH	New
FAIR ISAAC CORP	COM	$378K	0.1%	316 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.1M	0.5%Prev: 0.5%	33,161 SH	Increased-3,687 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$512K	0.1%	12,750 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$431K	0.1%	10,743 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$359K	0.1%Prev: 0.1%	5,959 SH	Increased+271 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$461K	0.1%Prev: 0.1%	1,614 SH	Decreased-958 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$900K	0.2%	17,956 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	0.4%Prev: 0.2%	33,686 SH	Increased+16,623 SH
FIRST TR ENHANCED EQUITY	COM	$622K	0.1%	27,827 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.4%Prev: 0.6%	33,393 SH	Decreased-9,989 SH
GABELLI DIVID & INCOME TR	COM	$268K	0.1%Prev: 0.1%	9,122 SH	Increased
GARMIN LTD	SHS	$238K	0.1%	1,000 SH	New
GE AEROSPACE	COM NEW	$570K	0.1%Prev: 0.1%	1,525 SH	Increased-250 SH
GE VERNOVA INC	COM	$496K	0.1%Prev: 0.1%	422 SH	Increased-37 SH
GENERAL DYNAMICS CORP	COM	$634K	0.2%Prev: 0.2%	1,790 SH	Increased-153 SH
GLOBAL X FDS	ARTIFICIAL ETF	$6.5M	1.6%Prev: 1.4%	99,538 SH	Increased-11,617 SH
GLOBAL X FDS	DATA CTR DIG ETF	$1.7M	0.4%	57,456 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$240K	0.1%	4,022 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.3M	0.3%	24,348 SH	New
GLOBAL X FDS	RATE PREFERRED	$255K	0.1%	11,596 SH	New
GMO ETF TRUST	GMO INTL VALUE	$422K	0.1%	11,250 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$24.6M	5.9%Prev: 6.2%	173,502 SH	Increased-6,017 SH
GOLDMAN SACHS GROUP INC	COM	$353K	0.1%	349 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$86K	0.0%Prev: 0.1%	22,901 SH	Decreased-23,814 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.4M	0.6%	92,440 SH	New
HOME DEPOT INC	COM	$496K	0.1%Prev: 0.2%	1,405 SH	Decreased-366 SH
HUMANA INC	COM	$321K	0.1%	807 SH	New
INFOSYS LTD	SPONSORED ADR	$131K	0.0%	12,500 SH	New
INTEL CORP	COM	$479K	0.1%	3,432 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$283K	0.1%Prev: 0.1%	1,006 SH	Decreased-131 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.2M	0.5%	86,304 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$3.2M	0.8%Prev: 0.9%	41,829 SH	Decreased-14,701 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$628K	0.2%	3,890 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$304K	0.1%Prev: 0.2%	4,057 SH	Decreased-3,698 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$388K	0.1%	2,304 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$451K	0.1%	4,600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$204K	0.0%	960 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.3%Prev: 0.5%	1,517 SH	Decreased-1,615 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$288K	0.1%	69,168 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$710K	0.2%Prev: 1.3%	21,314 SH	Decreased-51,480 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.5%Prev: 0.5%	27,945 SH	Increased+1,190 SH
ISHARES INC	CORE MSCI EMKT	$6.6M	1.6%Prev: 1.2%	79,559 SH	Increased+8,643 SH
ISHARES TR	1 3 YR TREAS BD	$231K	0.1%	2,813 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.3M	0.8%Prev: 0.7%	32,935 SH	Increased+7,860 SH
ISHARES TR	7-10 YR TRSY BD	$232K	0.1%	2,453 SH	New
ISHARES TR	CONV BD ETF	$624K	0.1%Prev: 0.2%	5,122 SH	Decreased-3,591 SH
ISHARES TR	CORE DIV GRWTH	$2.3M	0.5%Prev: 0.6%	30,143 SH	Increased+38 SH
ISHARES TR	CORE INTL AGGR	$2.8M	0.7%Prev: 0.6%	54,877 SH	Increased+11,766 SH
ISHARES TR	CORE MSCI EAFE	$629K	0.2%Prev: 0.2%	6,512 SH	Increased-40 SH
ISHARES TR	CORE S&P MCP ETF	$680K	0.2%Prev: 0.2%	8,816 SH	Increased-1,627 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.3%Prev: 0.2%	7,539 SH	Increased+374 SH
ISHARES TR	CORE S&P TTL STK	$305K	0.1%Prev: 0.1%	1,855 SH	Decreased-970 SH
ISHARES TR	CORE S&P US GWT	$407K	0.1%Prev: 0.1%	2,165 SH	Increased+182 SH
ISHARES TR	CORE S&P500 ETF	$15.4M	3.7%Prev: 4.0%	20,557 SH	Increased-1,941 SH
ISHARES TR	CORE UNIVRSL USD	$7.1M	1.7%	154,257 SH	New
ISHARES TR	CYBERSECURITY	$627K	0.1%Prev: 1.4%	10,327 SH	Decreased-78,241 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.3%Prev: 0.7%	8,806 SH	Decreased-13,352 SH
ISHARES TR	EAFE VALUE ETF	$4.2M	1.0%Prev: 1.2%	54,729 SH	Decreased-12,462 SH
ISHARES TR	ESG AWR US AGRGT	$312K	0.1%Prev: 0.1%	6,584 SH	Increased+1,148 SH
ISHARES TR	ESG AWRE USD ETF	$252K	0.1%	10,873 SH	New
ISHARES TR	ESG MSCI KLD ETF	$240K	0.1%	1,682 SH	New
ISHARES TR	FALN ANGLS USD	$1.1M	0.3%	40,625 SH	New
ISHARES TR	JPMORGAN USD EMG	$796K	0.2%Prev: 0.3%	8,250 SH	Decreased-3,685 SH
ISHARES TR	MBS ETF	$3.2M	0.8%Prev: 0.8%	34,280 SH	Increased+2,928 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.3%	14,916 SH	New
ISHARES TR	MSCI EAFE ETF	$312K	0.1%Prev: 0.1%	2,999 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$332K	0.1%Prev: 0.1%	3,781 SH	Increased
ISHARES TR	MSCI JP VALUE	$213K	0.1%	4,850 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.8M	0.4%	18,219 SH	New
ISHARES TR	MSCI USA MMENTM	$2.6M	0.6%Prev: 0.4%	7,648 SH	Increased+1,926 SH
ISHARES TR	MSCI USA QLT FCT	$5.7M	1.4%Prev: 2.5%	26,069 SH	Decreased-20,897 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.2%Prev: 0.1%	9,305 SH	Increased+4,570 SH
ISHARES TR	RUS 1000 GRW ETF	$201K	0.0%Prev: 0.1%	1,620 SH	Decreased+1,135 SH
ISHARES TR	S&P 100 ETF	$3.3M	0.8%Prev: 0.6%	9,140 SH	Increased+2,026 SH
ISHARES TR	S&P 500 GRWT ETF	$7.7M	1.8%Prev: 1.8%	55,812 SH	Increased-612 SH
ISHARES TR	S&P 500 VAL ETF	$6.1M	1.5%Prev: 1.1%	26,854 SH	Increased+7,272 SH
ISHARES TR	SYSTEMATIC BD ET	$240K	0.1%	2,709 SH	New
ISHARES TR	TRS FLT RT BD	$869K	0.2%Prev: 0.6%	17,166 SH	Decreased-20,923 SH
ISHARES TR	U.S. TECH ETF	$473K	0.1%Prev: 0.5%	1,874 SH	Decreased-8,545 SH
ISHARES TR	US AER DEF ETF	$754K	0.2%	3,109 SH	New
ISHARES TR	US TREAS BD ETF	$2.1M	0.5%Prev: 0.1%	93,685 SH	Increased+71,390 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$1.1M	0.3%	21,096 SH	New
ITURAN LOCATION AND CONTROL	SHS	$351K	0.1%	5,750 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$7.8M	1.9%Prev: 2.8%	145,927 SH	Decreased-37,231 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$615K	0.1%	13,093 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.7M	1.4%Prev: 4.0%	100,301 SH	Decreased-147,600 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.3M	0.8%Prev: 0.7%	70,932 SH	Increased+17,398 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$561K	0.1%	11,601 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$621K	0.1%	12,249 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$256K	0.1%Prev: 0.1%	5,052 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$13.6M	3.3%Prev: 3.6%	221,476 SH	Increased-12,154 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$327K	0.1%Prev: 0.1%	6,468 SH	Decreased-3,692 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$579K	0.1%Prev: 0.2%	11,352 SH	Decreased-1,927 SH
JOHNSON & JOHNSON	COM	$1.6M	0.4%Prev: 0.2%	6,244 SH	Increased+718 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.4%	4,808 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$457K	0.1%Prev: 0.1%	33,024 SH	Increased
KLA CORP	COM NEW	$227K	0.1%	754 SH	New
KULICKE & SOFFA INDS INC	COM	$1.7M	0.4%	12,750 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$228K	0.1%	783 SH	New
LAMAR ADVERTISING CO	CL A	$383K	0.1%	2,456 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$934K	0.2%	23,024 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$950K	0.2%Prev: 0.4%	21,581 SH	Decreased-15,946 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$116K	0.0%Prev: 0.0%	19,892 SH	Increased-1,303 SH
LOCKHEED MARTIN CORP	COM	$368K	0.1%Prev: 0.1%	722 SH	Decreased-76 SH
LOWES COS INC	COM	$241K	0.1%Prev: 0.1%	1,094 SH	Decreased-972 SH
MARRIOTT INTL INC NEW	CL A	$413K	0.1%Prev: 0.1%	1,113 SH	Increased-250 SH
MASTERCARD INCORPORATED	CL A	$338K	0.1%Prev: 0.2%	657 SH	Decreased-888 SH
MCDONALDS CORP	COM	$504K	0.1%Prev: 0.1%	1,863 SH	Increased+148 SH
MEDTRONIC PLC	SHS	$249K	0.1%Prev: 0.1%	3,186 SH	Decreased-412 SH
MERCK & CO INC	COM	$531K	0.1%Prev: 0.1%	4,132 SH	Increased+1,039 SH
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.5%	2,186 SH	Decreased-129 SH
MICROSOFT CORP	COM	$4.3M	1.0%Prev: 2.0%	11,552 SH	Decreased-2,717 SH
MORGAN STANLEY	COM NEW	$236K	0.1%Prev: 0.1%	1,128 SH	Decreased-562 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$10.0M	2.4%	189,234 SH	New
NETAPP INC	COM	$201K	0.0%	1,297 SH	New
NETFLIX INC.	COM	$202K	0.0%	2,825 SH	New
NEXTERA ENERGY INC	COM	$894K	0.2%Prev: 0.2%	10,181 SH	Increased-381 SH
NORTHROP GRUMMAN CORP	COM	$227K	0.1%	445 SH	New
NOVO-NORDISK A S	ADR	$209K	0.1%	4,370 SH	New
NUCOR CORP	COM	$338K	0.1%	1,516 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$3.9M	0.9%	312,308 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$209K	0.0%Prev: 0.1%	12,771 SH	Increased+1,026 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$323K	0.1%Prev: 0.1%	66,465 SH	Decreased
NUVEEN FLOATING RATE INCOME	COM	$183K	0.0%Prev: 0.1%	23,924 SH	Decreased
NUVEEN PFD & INCOME OPPORTUN	COM	$463K	0.1%Prev: 0.2%	58,732 SH	Decreased-9,797 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$193K	0.0%	10,339 SH	New
NVIDIA CORPORATION	COM	$7.0M	1.7%Prev: 2.9%	34,951 SH	Decreased-28,967 SH
ORACLE CORP	COM	$487K	0.1%Prev: 0.1%	3,324 SH	Increased+1,291 SH
PACER FDS TR	LUNT LRGCP MULTI	$1.1M	0.3%Prev: 0.1%	18,774 SH	Increased+10,510 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.4%Prev: 0.4%	28,615 SH	Increased+6,252 SH
PACER FDS TR	US LRG CP CASH	$2.1M	0.5%Prev: 0.7%	52,724 SH	Decreased-16,019 SH
PALO ALTO NETWORKS INC	COM	$291K	0.1%Prev: 0.1%	853 SH	Increased-409 SH
PEPSICO INC	COM	$245K	0.1%Prev: 0.1%	1,810 SH	Decreased-258 SH
PFIZER INC	COM	$238K	0.1%	9,880 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$324K	0.1%Prev: 0.1%	26,765 SH	Decreased
PHILIP MORRIS INTL INC	COM	$423K	0.1%Prev: 0.1%	2,337 SH	Increased+131 SH
PIMCO ETF TR	25YR+ ZERO U S	$831K	0.2%	12,967 SH	New
PROCTER & GAMBLE CO	COM	$1.4M	0.3%	9,381 SH	New
PROSHARES TR	S&P 500 DV ARIST	$8.6M	2.1%Prev: 2.0%	153,824 SH	Increased+85,496 SH
PROSHARES TR	SP500 EX ENRGY	$261K	0.1%Prev: 0.1%	3,237 SH	Increased+230 SH
QUALCOMM INC	COM	$309K	0.1%	1,670 SH	New
QUEST DIAGNOSTICS INC	COM	$235K	0.1%	1,110 SH	New
ROYCE SMALL CAP TRUST INC	COM	$248K	0.1%Prev: 0.1%	13,451 SH	Increased
RTX CORPORATION	COM	$380K	0.1%Prev: 0.1%	2,001 SH	Increased+550 SH
SANDISK CORP	COM	$757K	0.2%	333 SH	New
SCHWAB CHARLES CORP	COM	$526K	0.1%Prev: 0.2%	5,705 SH	Decreased-595 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$2.4M	0.6%	59,424 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.3M	0.8%Prev: 0.1%	63,285 SH	Increased+52,841 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.9M	0.7%	95,380 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.9M	0.5%	78,255 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.4%	54,649 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$202K	0.0%	5,979 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$1.2M	0.3%	11,235 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.3%	1,160 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$623K	0.1%	3,270 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.4M	0.3%	31,778 SH	New
SHELL PLC	SPON ADS	$613K	0.1%	7,908 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$286K	0.1%Prev: 0.2%	2,501 SH	Decreased-3,838 SH
SNOWFLAKE INC	COM SHS	$226K	0.1%	887 SH	New
SOUTHERN COPPER CORP	COM	$260K	0.1%	1,491 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$540K	0.1%	18,619 SH	New
SPDR SERIES TRUST	ST STR 1500MOM	$330K	0.1%	1,056 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$209K	0.1%	9,381 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$951K	0.2%	7,990 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$400K	0.1%	6,581 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$408K	0.1%	6,483 SH	New
STARBUCKS CORP	COM	$239K	0.1%Prev: 0.1%	2,340 SH	Decreased-586 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$431K	0.1%	824 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.5%	2,659 SH	New
STEEL DYNAMICS INC	COM	$274K	0.1%	1,194 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$974K	0.2%	2,040 SH	New
TARGET CORP	COM	$205K	0.0%Prev: 0.1%	1,571 SH	Decreased-1,497 SH
TESLA INC	COM	$1.4M	0.3%Prev: 0.5%	3,224 SH	Decreased-1,843 SH
TEXAS INSTRS INC	COM	$406K	0.1%Prev: 0.1%	1,363 SH	Increased-368 SH
TRANE TECHNOLOGIES PLC	SHS	$715K	0.2%	1,455 SH	New
TRUIST FINL CORP	COM	$475K	0.1%Prev: 0.2%	9,544 SH	Decreased-5,254 SH
UBS GROUP AG	SHS	$322K	0.1%	6,500 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%Prev: 0.2%	2,543 SH	Increased+675 SH
UNUM GROUP	COM	$335K	0.1%	3,750 SH	New
VALERO ENERGY CORP	COM	$777K	0.2%	2,983 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.6%	35,000 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$512K	0.1%	20,000 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$872K	0.2%	34,118 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$491K	0.1%Prev: 0.2%	2,241 SH	Decreased-1,545 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.3%Prev: 0.3%	16,045 SH	Decreased-292 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$250K	0.1%	1,016 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$277K	0.1%Prev: 0.1%	3,438 SH	Decreased+2,064 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.8M	1.9%Prev: 1.5%	11,367 SH	Increased+2,095 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$692K	0.2%Prev: 0.1%	2,847 SH	Increased+1,105 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.8%Prev: 0.6%	8,773 SH	Increased+2,000 SH
VANGUARD INDEX FDS	VALUE ETF	$399K	0.1%Prev: 0.1%	1,831 SH	Increased+137 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.5M	0.3%	18,724 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.1M	0.7%	61,876 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.3%Prev: 0.4%	28,172 SH	Increased+3,145 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.3M	0.3%Prev: 0.6%	28,714 SH	Decreased-18,676 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.4%Prev: 0.4%	26,014 SH	Increased+2,301 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$395K	0.1%Prev: 0.2%	5,003 SH	Decreased-3,706 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	1.2%Prev: 1.0%	21,240 SH	Increased+4,439 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.6%Prev: 0.2%	14,889 SH	Increased+9,975 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.2M	0.5%Prev: 0.7%	23,027 SH	Decreased-4,816 SH
VIRTUS EQUITY & CONV INCM FD	COM	$578K	0.1%Prev: 0.1%	21,509 SH	Increased
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.6%	4,187 SH	Decreased-1,559 SH
VIVOS THERAPEUTICS INC	COM NEW	$16K	0.0%	35,684 SH	New
WALMART INC	COM	$653K	0.2%Prev: 0.2%	5,762 SH	Increased+153 SH
WASTE MGMT INC DEL	COM	$544K	0.1%Prev: 0.1%	2,443 SH	Increased+1,444 SH
WELLS FARGO & CO	COM	$337K	0.1%	4,077 SH	New
WELLTOWER INC	COM	$286K	0.1%	1,260 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$293K	0.1%Prev: 0.1%	21,631 SH	Decreased+88 SH
WESTERN DIGITAL CORP	COM	$639K	0.2%	1,000 SH	New
WISDOMTREE TR	US QUALITY GROW	$10.7M	2.5%	161,509 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$393K	0.1%	6,850 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$466K	0.1%Prev: 0.3%	84,426 SH	Decreased-89,189 SH

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $86K
ADOBE INC — $436K
AIR PRODS & CHEMS INC — $373K
AMERICAN BEACON SELECT FUNDS — $331K
AMERICAN TOWER CORP NEW — $823K
ASML HOLDING N V — $349K
AT&T INC — $241K
BALL CORP — $233K
BANK AMERICA CORP — $467K
BLACKROCK ENHANCED GLOBAL DI — $998K
BLACKROCK ETF TRUST — $620K
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST — $382K
BLACKROCK ETF TRUST II — $2.9M
CANADIAN NATL RY CO — $261K
CBRE GBL REAL ESTATE INC FD — $54K
CHEVRON CORP NEW — $246K
CHIPOTLE MEXICAN GRILL INC — $411K
COSTCO WHSL CORP NEW — $2.0M
EXCHANGE TRADED CONCEPTS TRU — $240K
… and 59 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