Centurion Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Centurion Wealth Management LLC reported 190 stock positions worth $253.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.2%) and Apple (AAPL, 5.2%). Compared with Q4 2023, it opened 25 new positions, sold out of 7, added to 78 and reduced 65. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Mclean, VA
- CIK
- 0001951368
- Portfolio Value
- $253.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002124 ↗ filed Apr 30, 2024
Holdings Value
Holdings 190 stocks · $253.7M
| IVV iShares Core S&P 500 ETF | 6.82% | 32,896 | $17.3M | Reduce -21.9% |
| TFLO iShares Treasury Floating Ra | 5.20% | 260,086 | $13.2M | Reduce -7.8% |
| AAPL Apple Inc. | 5.16% | 76,301 | $13.1M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 5.15% | 126,016 | $13.1M | Reduce -14.4% |
| JEPI JPMorgan Equity Premium Inco | 4.72% | 207,183 | $12.0M | Add +11.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.72% | 262,860 | $12.0M | Add +34.0% |
| FVD First Trust Value Line DVD | 3.48% | 209,020 | $8.8M | Reduce -27.4% |
| NVDA Nvidia Corp. | 3.28% | 9,213 | $8.3M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 2.81% | 70,284 | $7.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 2.36% | 12,441 | $6.0M | Add +26.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 23,217 | $5.8M | New |
| MSFT Microsoft Corp. | 2.18% | 13,151 | $5.5M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.97% | 30,457 | $5.0M | Reduce -14.0% |
| BND Vanguard Total Bond Market | 1.97% | 68,647 | $5.0M | Add +42.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 94,269 | $4.2M | New |
| MBB iShares MBS ETF | 1.55% | 42,494 | $3.9M | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 38,446 | $3.2M | Add +91.9% |
| AMZN Amazon.com Inc. | 1.21% | 17,027 | $3.1M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 16,597 | $3.0M | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.06% | 25,874 | $2.7M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 43,607 | $2.4M | Reduce -28.8% |
| IVE iShares S&P 500 Value ETF | 0.87% | 11,826 | $2.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 43,171 | $2.2M | Add +2.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.86% | 126,842 | $2.2M | Add +20.0% |
| DGRO iShares Core Dividend Growth | 0.74% | 32,487 | $1.9M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 19,664 | $1.9M | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 21,632 | $1.8M | Reduce -20.0% |
| FISV Fiserv Inc. | 0.71% | 11,261 | $1.8M | Reduce -16.1% |
| IYW iShares Ustechnology ETF | 0.70% | 13,181 | $1.8M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,221 | $1.8M | Add +4.4% |
| JPIE JPMorgan Income ETF | 0.68% | 38,122 | $1.7M | Add +35.1% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 27,440 | $1.6M | Reduce -79.4% |
| LVHD Franklin U.S. Low Volatility | 0.61% | 42,136 | $1.6M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 9,935 | $1.5M | Add +8.1% |
| V Visa Inc. Class A | 0.59% | 5,324 | $1.5M | Reduce -1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.58% | 38,340 | $1.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,773 | $1.5M | Reduce -17.1% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.56% | 192,957 | $1.4M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 23,621 | $1.4M | Add +136.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.50% | 153,836 | $1.3M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 15,516 | $1.3M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,122 | $1.2M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,762 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.47% | 1,628 | $1.2M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 14,447 | $1.1M | Reduce -8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 29,480 | $1.0M | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,127 | $1.0M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,904 | $1.0M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.39% | 4,810 | $1.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.38% | 1,247 | $970K | Add +32.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,791 | $953K | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 10,614 | $952K | Add +51.9% |
| META Meta Platforms Inc. Class A | 0.37% | 1,945 | $944K | Add +2.9% |
| JNJ Johnson & Johnson | 0.36% | 5,823 | $921K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 7,923 | $921K | Reduce -10.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 19,916 | $908K | Add +18.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,822 | $865K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 16,798 | $852K | Reduce -21.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.32% | 4,540 | $819K | New |
| IXC iShares Global Energy ETF | 0.31% | 18,507 | $795K | Add +28.8% |
| ICVT iShares Convertible Bond ETF | 0.31% | 9,938 | $793K | Add +37.4% |
| KO The Coca-Cola Co. | 0.30% | 12,542 | $767K | Add +8.8% |
| TSLA Tesla Inc. | 0.30% | 4,287 | $754K | Add +6.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 14,327 | $723K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 6,618 | $721K | Reduce -65.7% |
| NEE Nextera Energy Inc. | 0.28% | 11,150 | $713K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,705 | $690K | Add +9.6% |
| CAT Caterpillar Inc. | 0.27% | 1,876 | $688K | Reduce -1.7% |
| CRM Salesforce Inc. | 0.26% | 2,175 | $655K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.25% | 3,905 | $644K | Add +8.3% |
| BLK BlackRock Finance Inc. | 0.23% | 714 | $595K | Reduce -8.0% |
| TIP iShares Tips Bond ETF | 0.23% | 5,486 | $589K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.23% | 1,221 | $588K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 13,474 | $584K | Reduce -2.9% |
| HD Home Depot Inc. | 0.23% | 1,522 | $584K | Add +10.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 10,897 | $562K | Reduce -59.0% |
| TFC Truist Financial Corp. | 0.22% | 14,098 | $550K | Add +75.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 9,032 | $549K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.21% | 2,134 | $544K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.21% | 892 | $542K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.21% | 1,917 | $542K | Reduce -4.3% |
| FFA First Trust Enhan Eqty Inc. | 0.21% | 27,992 | $529K | No change |
| GOVT iShares US Treasury Bond ETF | 0.21% | 22,996 | $524K | Reduce -12.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 10,279 | $519K | Add +3.6% |
| IFRA iShares US Infrastructure | 0.20% | 11,877 | $515K | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,860 | $509K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.20% | 1,766 | $498K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.19% | 9,839 | $484K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.19% | 3,623 | $478K | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 5,460 | $447K | Reduce -14.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 6,171 | $446K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.18% | 1,564 | $445K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.18% | 1,421 | $444K | Reduce -18.4% |
| ADBE Adobe Inc. | 0.17% | 859 | $433K | Add +14.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 12,159 | $433K | Reduce -2.1% |
| XNIEX Virtus Equity & Convertible | 0.17% | 19,238 | $431K | Reduce -3.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.17% | 51,810 | $425K | No change |
| SUB iShares Short-Term National | 0.16% | 3,847 | $403K | Add +0.3% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 12,664 | $397K | Add +4.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -79.4% | 0.63% | −2.69 |
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 6.82% | −1.78 |
| FVD First Trust Value Line DVD | Reduce -27.4% | 3.48% | −1.51 |
| TFLO iShares Treasury Floating Ra | Reduce -7.8% | 5.20% | −0.89 |
| GSLC Goldman Activebeta US LC ETF | Reduce -14.4% | 5.15% | −0.75 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -65.7% | 0.28% | −0.63 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.8% | 0.94% | −0.43 |
| IEMG iShares Core MSCI Emerging | Reduce -59.0% | 0.22% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.1% | 0.73% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.0% | 1.97% | −0.25 |
| ITOT iShares Core S&P Total U.S. | Reduce -62.9% | 0.13% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.0% | 0.71% | −0.19 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.18 |
| SAIC Science Applications Inte | Reduce -65.3% | 0.08% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.0% | 0.41% | −0.16 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.4% | 0.34% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.1% | 0.57% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.1% | 0.44% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 1.19% | −0.06 |
| SBUX Starbucks Corp. | Reduce -29.2% | 0.09% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.9% | 0.21% | −0.05 |
| FISV Fiserv Inc. | Reduce -16.1% | 0.71% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.8% | 0.18% | −0.05 |
| PLD Prologis Inc. | Reduce -16.5% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.20% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -8.0% | 0.23% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.23% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -11.4% | 0.18% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.6% | 0.09% | −0.03 |
| KLAC KLA Corp. | Reduce -27.4% | 0.11% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.1% | 0.15% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.2% | 0.28% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.0% | 0.13% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -13.1% | 0.15% | −0.02 |
| WM Waste Management Inc. | Reduce -26.6% | 0.08% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -16.6% | 0.11% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.18% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -13.4% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.40% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 0.74% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.5% | 0.36% | −0.02 |
| BALL Ball Corp. | Reduce -17.4% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.59% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.29% | +2.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.65% | +1.65 |
| NVDA Nvidia Corp. | Add +3.1% | 3.28% | +1.39 |
| IVE iShares S&P 500 Value ETF | New | 0.87% | +0.87 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.0% | 4.72% | +0.86 |
| IVW iShares S&P 500 Growth ETF | Add +91.9% | 1.28% | +0.64 |
| VOO Vanguard S&P 500 ETF | Add +26.0% | 2.36% | +0.51 |
| BND Vanguard Total Bond Market | Add +42.0% | 1.97% | +0.45 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +20.0% | 0.86% | +0.41 |
| JEPI JPMorgan Equity Premium Inco | Add +11.3% | 4.72% | +0.35 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.32% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +136.3% | 0.54% | +0.30 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.21% | +0.17 |
| LLY Eli Lilly & Co. | Add +32.5% | 0.38% | +0.15 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| JPIE JPMorgan Income ETF | Add +35.1% | 0.68% | +0.13 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +51.9% | 0.38% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| STLD Steel Dynamics Inc. | New | 0.10% | +0.10 |
| GE General Electric | New | 0.09% | +0.09 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | Add +75.3% | 0.22% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| TDG Transdigm Group Inc. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| VEEV Veeva Systems Inc. Class A | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.37% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.70% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| CACI Caci International Inc. Class A | New | 0.08% | +0.08 |
| CNI Canadian Natl Railway Co. | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| PWB Invesco Large Cap Growth ETF | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +1.7% | 0.38% | +0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 2.18% | +0.07 |
| IXC iShares Global Energy ETF | Add +28.8% | 0.31% | +0.07 |
| ICVT iShares Convertible Bond ETF | Add +37.4% | 0.31% | +0.07 |
| JPC Nuveen Prefered & Income Opp | Add +86.5% | 0.13% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.40% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +78.3% | 0.14% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +8.3% | 0.25% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.6% | 1.06% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.59% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $418.2M | GSLC, IVV, JEPQ, AAPL, QGRW |
| Q1 2026 | 307 | $442.9M | GSLC, JEPQ, IVV, AAPL, SPYI |
| Q4 2025 | 302 | $455.1M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q3 2025 | 300 | $437.9M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q2 2025 | 233 | $348.7M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q1 2025 | 214 | $319.7M | GSLC, AAPL, IVV, JEPI, NVDA |
| Q4 2024 | 215 | $319.7M | GSLC, AAPL, IVV, JEPI, NVDA |
| Q3 2024 | 216 | $313.4M | GSLC, AAPL, IVV, JEPI, IUSB |
| Q1 2024 | 190 | $253.7M | IVV, TFLO, AAPL, GSLC, JEPI |