Centurion Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Centurion Wealth Management LLC reported 216 stock positions worth $313.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.5% of the portfolio, followed by Apple (AAPL, 5.4%) and iShares Core S&P 500 ETF (IVV, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- Mclean, VA
- CIK
- 0001951368
- Portfolio Value
- $313.4M (Q3 2024)
- SEC Filing
- 0001951368-24-000002 ↗ filed Nov 7, 2024
Holdings Value
Holdings 216 stocks · $313.4M
| GSLC Goldman Activebeta US LC ETF | 5.50% | 152,583 | $17.2M | — |
| AAPL Apple Inc. | 5.44% | 73,182 | $17.1M | — |
| IVV iShares Core S&P 500 ETF | 5.43% | 29,519 | $17.0M | — |
| JEPI JPMorgan Equity Premium Inco | 4.45% | 234,238 | $13.9M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.15% | 275,715 | $13.0M | — |
| NVDA Nvidia Corp. | 3.36% | 86,735 | $10.5M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.27% | 186,807 | $10.3M | — |
| NOBL Proshares S&P 500 Dividend A | 2.36% | 69,183 | $7.4M | — |
| TFLO iShares Treasury Floating Ra | 2.33% | 143,986 | $7.3M | — |
| MSFT Microsoft Corp. | 2.32% | 16,877 | $7.3M | — |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 37,916 | $6.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.99% | 126,210 | $6.2M | — |
| JBND JPMorgan Active Bond ETF | 1.98% | 113,589 | $6.2M | — |
| IVW iShares S&P 500 Growth ETF | 1.96% | 64,234 | $6.2M | — |
| VOO Vanguard S&P 500 ETF | 1.91% | 11,346 | $6.0M | — |
| NPFI Nuveen Preferred & Income | 1.76% | 211,061 | $5.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 20,454 | $5.4M | — |
| MBB iShares MBS ETF | 1.33% | 43,567 | $4.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 36,352 | $3.9M | — |
| DTCR Global X Data Center & Digit | 1.15% | 204,888 | $3.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 43,163 | $3.5M | — |
| AMZN Amazon.com Inc. | 1.11% | 18,659 | $3.5M | — |
| IHAK iShares Cybersecurity & Tech | 1.05% | 67,570 | $3.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 16,120 | $3.2M | — |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 55,430 | $3.2M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 50,148 | $2.7M | — |
| IVE iShares S&P 500 Value ETF | 0.78% | 12,426 | $2.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 24,856 | $2.3M | — |
| JPIE JPMorgan Income ETF | 0.66% | 44,314 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 4,444 | $2.0M | — |
| FVD First Trust Value Line DVD | 0.65% | 44,852 | $2.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 33,310 | $2.0M | — |
| VIGI Vanguard Int Div App Indx FD | 0.64% | 22,622 | $2.0M | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.60% | 65,597 | $1.9M | — |
| DGRO iShares Core Dividend Growth | 0.60% | 30,047 | $1.9M | — |
| IYW iShares Ustechnology ETF | 0.60% | 12,369 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 3,225 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.58% | 10,558 | $1.8M | — |
| BND Vanguard Total Bond Market | 0.57% | 23,785 | $1.8M | — |
| UNH Unitedhealth Group Inc. | 0.55% | 2,939 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.54% | 10,288 | $1.7M | — |
| TLT iShares 20+ Year Treasury BD | 0.54% | 17,154 | $1.7M | — |
| V Visa Inc. Class A | 0.53% | 5,988 | $1.6M | — |
| LVHD Franklin U.S. Low Volatility | 0.51% | 39,543 | $1.6M | — |
| PXF Invesco Rafi Developed Marke | 0.51% | 30,596 | $1.6M | — |
| FISV Fiserv Inc. | 0.51% | 8,828 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.49% | 1,730 | $1.5M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.48% | 35,319 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 0.47% | 8,903 | $1.5M | — |
| VGSH Vanguard Short-Term Treasury | 0.46% | 24,284 | $1.4M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 29,627 | $1.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 2 | $1.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 24,430 | $1.2M | — |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.39% | 170,386 | $1.2M | — |
| TSLA Tesla Inc. | 0.38% | 4,529 | $1.2M | — |
| XLK SS Technology Select Sector | 0.38% | 5,232 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.37% | 2,038 | $1.2M | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.37% | 133,354 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,326 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.36% | 5,347 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,939 | $1.1M | — |
| IEMG iShares Core MSCI Emerging | 0.35% | 18,981 | $1.1M | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.35% | 96,445 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.32% | 8,680 | $1.0M | — |
| NEE Nextera Energy Inc. | 0.30% | 11,175 | $945K | — |
| KO The Coca-Cola Co. | 0.29% | 12,585 | $904K | — |
| IJR iShares Core S&P Small-Cap E | 0.29% | 7,660 | $896K | — |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 9,337 | $874K | — |
| LLY Eli Lilly & Co. | 0.28% | 975 | $864K | — |
| JNJ Johnson & Johnson | 0.27% | 5,286 | $857K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 10,528 | $836K | — |
| AMGN Amgen Inc. | 0.26% | 2,500 | $805K | — |
| ICVT iShares Convertible Bond ETF | 0.25% | 9,541 | $798K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 3,934 | $750K | — |
| AMT American Tower Corp. | 0.23% | 3,133 | $729K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 13,940 | $710K | — |
| CAT Caterpillar Inc. | 0.23% | 1,810 | $708K | — |
| IGEB iShares Investment Grade SYS | 0.23% | 15,182 | $705K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 13,441 | $689K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 16,187 | $676K | — |
| MA Mastercard Inc. Class A | 0.21% | 1,363 | $673K | — |
| NFLX Netflix Inc. | 0.21% | 936 | $664K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,594 | $634K | — |
| HD Home Depot Inc. | 0.20% | 1,539 | $624K | — |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,706 | $603K | — |
| IFRA iShares US Infrastructure | 0.19% | 12,464 | $585K | — |
| LOW Lowe's Cos Inc. | 0.18% | 2,139 | $579K | — |
| FFA First Trust Enhan Eqty Inc. | 0.18% | 28,452 | $579K | — |
| TFC Truist Financial Corp. | 0.18% | 13,462 | $576K | — |
| GD General Dynamics Corp. | 0.18% | 1,887 | $570K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 9,017 | $562K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 7,755 | $556K | — |
| GOVT iShares US Treasury Bond ETF | 0.17% | 23,184 | $544K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 6,862 | $536K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 6,268 | $520K | — |
| SHOP Shopify Inc. Class A | 0.17% | 6,481 | $519K | — |
| ADBE Adobe Inc. | 0.16% | 981 | $508K | — |
| JPST JPMorgan Ultra-Short Income | 0.16% | 9,960 | $505K | — |
| XNIEX Virtus Equity & Convertible | 0.16% | 21,861 | $503K | — |
| MCD McDonald's Corp. | 0.16% | 1,648 | $502K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $634 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 31,843 | $634 | — |
Total filed on the 13F, all lines: $313.4M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |