Centurion Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Centurion Wealth Management LLC reported 215 stock positions worth $319.7 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.8% of the portfolio, followed by Apple (AAPL, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q3 2024, it opened 13 new positions, sold out of 14, added to 97 and reduced 76. The biggest buy was a new position in Amer Beac GLG NTRL Rsrcs ETF (MGNR) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Mclean, VA
- CIK
- 0001951368
- Portfolio Value
- $319.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000229 ↗ filed Feb 10, 2025
Holdings Value
Holdings 215 stocks · $319.7M
| GSLC Goldman Activebeta US LC ETF | 5.76% | 159,793 | $18.4M | Add +4.7% |
| AAPL Apple Inc. | 5.70% | 72,746 | $18.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 5.35% | 29,063 | $17.1M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 3.91% | 217,116 | $12.5M | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.72% | 88,514 | $11.9M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.40% | 192,548 | $10.9M | Add +3.1% |
| JBND JPMorgan Active Bond ETF | 3.20% | 195,852 | $10.2M | Add +72.4% |
| TFLO iShares Treasury Floating Ra | 2.50% | 158,379 | $8.0M | Add +10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.42% | 170,999 | $7.7M | Reduce -38.0% |
| NOBL Proshares S&P 500 Dividend A | 2.19% | 70,311 | $7.0M | Add +1.6% |
| MSFT Microsoft Corp. | 2.17% | 16,433 | $6.9M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 38,479 | $6.9M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 2.03% | 64,013 | $6.5M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.00% | 124,520 | $6.4M | Reduce -1.3% |
| NPFI Nuveen Preferred & Income | 1.96% | 245,418 | $6.3M | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 1.93% | 11,481 | $6.2M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 20,506 | $5.4M | Add +0.3% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 1.37% | 147,445 | $4.4M | New |
| AMZN Amazon.com Inc. | 1.29% | 18,792 | $4.1M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.12% | 37,010 | $3.6M | Add +1.8% |
| IHAK iShares Cybersecurity & Tech | 1.11% | 72,442 | $3.5M | Add +7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 45,765 | $3.5M | Add +6.0% |
| DTCR Global X Data Center & Digit | 1.07% | 206,903 | $3.4M | Add +1.0% |
| MBB iShares MBS ETF | 1.03% | 35,758 | $3.3M | Reduce -17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 16,241 | $3.2M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 56,945 | $3.0M | Add +2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 48,093 | $2.5M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.75% | 12,581 | $2.4M | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 48,635 | $2.2M | Add +64.2% |
| VIGI Vanguard Int Div App Indx FD | 0.68% | 27,084 | $2.2M | Add +19.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.66% | 65,515 | $2.1M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.65% | 45,533 | $2.1M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 23,078 | $2.0M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,516 | $2.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 3,217 | $1.9M | Reduce -0.3% |
| V Visa Inc. Class A | 0.58% | 5,917 | $1.9M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.58% | 30,426 | $1.9M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.58% | 11,686 | $1.9M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.58% | 42,674 | $1.9M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 33,394 | $1.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.57% | 4,483 | $1.8M | Reduce -1.0% |
| PXF Invesco Rafi Developed Marke | 0.54% | 36,327 | $1.7M | Add +18.7% |
| PG The Procter & Gamble Co. | 0.54% | 10,291 | $1.7M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.54% | 8,365 | $1.7M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 8,772 | $1.7M | Reduce -1.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.51% | 35,492 | $1.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 8,633 | $1.6M | Reduce -16.1% |
| COST Costco Wholesale Corp. | 0.51% | 1,766 | $1.6M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,025 | $1.5M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.41% | 18,434 | $1.3M | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,492 | $1.3M | Add +2.7% |
| LVHD Franklin U.S. Low Volatility | 0.41% | 33,753 | $1.3M | Reduce -14.6% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 22,127 | $1.3M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.39% | 2,123 | $1.2M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 24,687 | $1.2M | Add +1.1% |
| XLK SS Technology Select Sector | 0.38% | 5,225 | $1.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,306 | $1.2M | Reduce -0.9% |
| MCN Xai Madison Equity Premium I | 0.36% | 171,485 | $1.2M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,939 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.35% | 12,916 | $1.1M | Reduce -24.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 19,419 | $1.0M | Add +2.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.30% | 87,887 | $947K | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.30% | 8,777 | $944K | Add +1.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.29% | 111,105 | $920K | Reduce -16.7% |
| IAU iShares Gold Trust | 0.29% | 18,486 | $915K | Add +96.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,888 | $909K | Add +3.0% |
| ICVT iShares Convertible Bond ETF | 0.28% | 10,569 | $898K | Add +10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 10,803 | $843K | Add +2.6% |
| NFLX Netflix Inc. | 0.26% | 939 | $837K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 9,318 | $830K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 3,989 | $825K | Add +299.3% |
| NEE Nextera Energy Inc. | 0.25% | 11,188 | $802K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 14,460 | $800K | Add +115.3% |
| LLY Eli Lilly & Co. | 0.24% | 980 | $757K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.23% | 1,418 | $747K | Add +4.0% |
| JNJ Johnson & Johnson | 0.23% | 5,110 | $739K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 6,536 | $728K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.22% | 11,551 | $719K | Reduce -8.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 3,897 | $719K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.22% | 682 | $699K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 13,779 | $699K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.22% | 2,663 | $694K | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $681K | Reduce -50.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 13,412 | $677K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.21% | 6,236 | $663K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.21% | 1,810 | $656K | No change |
| AMT American Tower Corp. | 0.20% | 3,543 | $650K | Add +13.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 16,403 | $616K | Add +1.3% |
| TFC Truist Financial Corp. | 0.19% | 13,990 | $607K | Add +3.9% |
| CRM Salesforce Inc. | 0.19% | 1,793 | $599K | Add +1.1% |
| HD Home Depot Inc. | 0.19% | 1,539 | $599K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,625 | $590K | Reduce -1.7% |
| FFA First Trust Enhan Eqty Inc. | 0.18% | 27,827 | $576K | Reduce -2.2% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 69,378 | $545K | Add +19.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 8,745 | $545K | Reduce -3.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 7,755 | $543K | No change |
| IFRA iShares US Infrastructure | 0.17% | 11,657 | $540K | Reduce -6.5% |
| XNIEX Virtus Equity & Convertible | 0.17% | 21,861 | $539K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 9,437 | $533K | Add +15.3% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 22,629 | $520K | Reduce -2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -38.0% | 2.42% | −1.73 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.3% | 3.91% | −0.54 |
| MBB iShares MBS ETF | Reduce -17.9% | 1.03% | −0.31 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.21% | −0.23 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.7% | 0.35% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -22.5% | 0.41% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.17% | −0.15 |
| LVHD Franklin U.S. Low Volatility | Reduce -14.6% | 0.41% | −0.11 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.10 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.2% | 0.64% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 5.35% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -16.7% | 0.29% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.1% | 0.78% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -4.9% | 0.58% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -8.2% | 0.22% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.9% | 0.40% | −0.05 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -8.9% | 0.30% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.54% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.23% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.11% | −0.04 |
| D Dominion Energy Inc. | Reduce -19.5% | 0.11% | −0.04 |
| PHM Pultegroup Inc. | Reduce -0.8% | 0.10% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -15.8% | 0.07% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 0.51% | −0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.14% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -10.8% | 0.09% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -15.6% | 0.11% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.2% | 0.26% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -6.5% | 0.17% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -13.4% | 0.10% | −0.02 |
| GE General Electric | Reduce -1.1% | 0.09% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -5.5% | 0.58% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.9% | 0.22% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.10% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -3.4% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.15% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 1.37% | +1.37 |
| JBND JPMorgan Active Bond ETF | Add +72.4% | 3.20% | +1.22 |
| NVDA Nvidia Corp. | Add +2.0% | 3.72% | +0.36 |
| GSLC Goldman Activebeta US LC ETF | Add +4.7% | 5.76% | +0.26 |
| VMBS Vanguard Mortgage-Backed Sec | Add +64.2% | 0.69% | +0.24 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| NPFI Nuveen Preferred & Income | Add +16.3% | 1.96% | +0.20 |
| MTUM iShares MSCI USA Momentum Fa | Add +299.3% | 0.26% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.29% | +0.18 |
| TFLO iShares Treasury Floating Ra | Add +10.0% | 2.50% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +96.1% | 0.29% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.1% | 3.40% | +0.12 |
| VGLT Vanguard Long-Term Treasury | Add +115.3% | 0.25% | +0.12 |
| MMTM SS SPDR S&P 1500 Mom Tilt | New | 0.12% | +0.12 |
| HUBS HubSpot Inc. | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| KNSL Kinsale Capital Group Inc. | New | 0.07% | +0.07 |
| ILMN Illumina Inc. | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| UAL United Airlines Holdings Inc. | New | 0.06% | +0.06 |
| IHAK iShares Cybersecurity & Tech | Add +7.2% | 1.11% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.41% | +0.05 |
| NFLX Netflix Inc. | Add +0.3% | 0.26% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +19.7% | 0.68% | +0.04 |
| PXF Invesco Rafi Developed Marke | Add +18.7% | 0.54% | +0.04 |
| GRAB Grab Holdings Ltd. Class A | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +1.1% | 0.19% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.5% | 0.51% | +0.03 |
| SNOW Snowflake Inc. | Add +6.9% | 0.10% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +2.0% | 0.10% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +52.1% | 0.10% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +10.8% | 0.28% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 1.93% | +0.02 |
| NOW ServiceNow Inc. | Add +1.7% | 0.16% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.0% | 0.15% | +0.02 |
| JPC Nuveen Prefered & Income Opp | Add +19.1% | 0.17% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.23% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +14.8% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.51% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.39% | +0.02 |
| TFLR T Rowe Price Floating RT ETF | Add +26.8% | 0.08% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +6.8% | 0.16% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.3% | 0.17% | +0.02 |
| CBRE GBL REAL ESTATE INC FD | New | 0.02% | +0.02 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.11% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +6.7% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.13% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 31,843 | $634before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |