Centurion Wealth Management LLC

Name: Centurion Wealth Management LLC 13F holdings, Q4 2024
Creator: Centurion Wealth Management LLC
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q1 2024

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%
ISRG Intuitive Surgical Inc.	0.16%	976	$509K	Add +6.8%
LOW Lowe's Cos Inc.	0.16%	2,046	$505K	Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	5,719	$503K	Reduce -8.8%
JPST JPMorgan Ultra-Short Income	0.16%	9,960	$502K	No change
GD General Dynamics Corp.	0.16%	1,902	$501K	Add +0.8%
NOW ServiceNow Inc.	0.16%	471	$499K	Add +1.7%
SCHW Schwab (charles) Corp.	0.15%	6,659	$493K	Reduce -6.5%
ADBE Adobe Inc.	0.15%	1,106	$492K	Add +12.7%
BKNG Booking Holdings Inc.	0.15%	98	$487K	Add +1.0%
MCD McDonald's Corp.	0.15%	1,626	$471K	Reduce -1.3%
MUB iShares National Muni Bond E	0.15%	4,397	$469K	Add +1.4%
IBIT iShares Bitcoin Trust ETF	0.14%	8,732	$463K	New
IEFA iShares Core MSCI Eafe ETF	0.14%	6,549	$460K	Reduce -4.6%
WMT Walmart Inc.	0.14%	5,082	$459K	No change
ETN Eaton Corp. PLC	0.14%	1,371	$455K	Reduce -6.2%
FTEC Fidelity MSCI Info Tech Indx	0.14%	2,402	$444K	Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	3,773	$443K	Add +2.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.14%	52,043	$438K	Add +0.5%
KYN Kayne Anderson Energy Infra	0.13%	33,401	$425K	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	9,637	$424K	Add +1.5%
CMG Chipotle Mexican Grill Inc.	0.13%	6,954	$419K	Add +5.5%
LMT Lockheed Martin Corp.	0.13%	859	$417K	Add +1.1%
SUB iShares Short-Term National	0.13%	3,899	$411K	Add +0.6%
AIQ Global X Art Intel & Tech	0.13%	10,384	$401K	Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	1,146	$392K	Add +0.3%
XJQCX Nuveen Credit Strategies Inc.	0.12%	67,862	$386K	No change
MAR Marriott International Class A	0.12%	1,363	$380K	Reduce -6.8%
AVK Advent Convert & Income	0.12%	32,273	$380K	Add +1.4%
ORCL Oracle Corp.	0.12%	2,246	$374K	Reduce -2.9%
ASGI Abrdn Global Infrastructure	0.12%	21,128	$370K	Add +18.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.12%	1,420	$370K	New
ADP Automatic Data Processing	0.12%	1,256	$368K	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,854	$366K	Add +2.3%
ENB Enbridge Inc.	0.11%	8,563	$363K	Add +0.2%
LCTU iShares U.S. Carbon Transiti	0.11%	5,582	$358K	Reduce -15.6%
ITOT iShares Core S&P Total U.S.	0.11%	2,732	$351K	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.11%	846	$350K	Add +16.4%
D Dominion Energy Inc.	0.11%	6,433	$346K	Reduce -19.5%
MRK Merck & Co. Inc.	0.11%	3,385	$337K	Reduce -15.7%
TXN Texas Instruments Inc.	0.10%	1,779	$334K	Reduce -0.1%
PHM Pultegroup Inc.	0.10%	3,055	$333K	Reduce -0.8%
TGT Target Corp.	0.10%	2,448	$331K	Add +28.5%
GHY Pgim Global High Yield Fund	0.10%	26,765	$330K	No change
XCEM Columbia Em Core Ex-China	0.10%	10,906	$323K	Add +52.1%
SHY iShares 1-3 Year Treasury Bo	0.10%	3,905	$320K	Reduce -3.3%
ANET Arista Networks Inc.	0.10%	2,874	$318K	Reduce -0.9%
SNOW Snowflake Inc.	0.10%	2,036	$314K	Add +6.9%
WDI Western Asset Divers Inc.	0.10%	22,002	$314K	Add +10.6%
DUK Duke Energy Corp.	0.10%	2,904	$313K	Reduce -3.2%
LULU Lululemon Athletica Inc.	0.10%	816	$312K	Add +2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	2,828	$312K	Reduce -13.4%
LAMR Lamar Advertising Co. Class A	0.10%	2,534	$308K	Reduce -0.0%
PEP Pepsico Inc.	0.09%	1,993	$303K	Reduce -10.8%
USXF iShares ESG Advance MSCI USA	0.09%	6,087	$303K	Reduce -10.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	435	$302K	Add +15.7%
VT Vanguard Tot World STK ETF	0.09%	2,540	$298K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,762	$298K	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.09%	1,783	$297K	Reduce -1.1%
TDG Transdigm Group Inc.	0.09%	232	$294K	Add +12.6%
FDVV Fidelity High Dividend ETF	0.09%	5,880	$294K	Add +0.6%
AVY Avery Dennison Corp.	0.09%	1,561	$292K	Add +8.3%
WFC Wells Fargo & Co.	0.09%	4,139	$291K	Reduce -0.3%
XPMQX PIMCO Muni Income Fund III	0.09%	39,450	$290K	No change
MDT Medtronic PLC	0.09%	3,521	$281K	Add +1.6%
BALL Ball Corp.	0.09%	5,068	$279K	Add +1.0%
IUSG iShares Core S&P U.S. Growth	0.09%	1,983	$276K	No change
VEEV Veeva Systems Inc. Class A	0.09%	1,309	$275K	Add +9.8%
GLD SPDR Gold Shares	0.09%	1,136	$275K	Add +1.3%
UNP Union Pacific Corp.	0.09%	1,200	$274K	Add +12.6%
PM Philip Morris International	0.08%	2,229	$268K	Add +3.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	3,781	$267K	No change
TFLR T Rowe Price Floating RT ETF	0.08%	5,164	$267K	Add +26.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	5,148	$266K	No change
GIS General Mills Inc.	0.08%	4,077	$260K	No change
GNTX Gentex Corp.	0.08%	9,011	$259K	Add +7.8%
STZ Constellation Brands Inc. Class A	0.08%	1,160	$256K	No change
SBUX Starbucks Corp.	0.08%	2,767	$253K	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,123	$247K	No change
HUBS HubSpot Inc.	0.08%	354	$247K	New
ABBV Abbvie Inc.	0.08%	1,383	$246K	Reduce -1.1%
CNI Canadian Natl Railway Co.	0.08%	2,415	$245K	Add +23.0%
ESGU iShares ESG Aware MSCI USA	0.07%	1,848	$238K	Reduce -11.8%
COF Capital One Financial Corp.	0.07%	1,330	$237K	New
MELI MercadoLibre Inc.	0.07%	139	$236K	Reduce -15.8%
KNSL Kinsale Capital Group Inc.	0.07%	507	$236K	New
AXP American Express Co.	0.07%	790	$234K	No change
PWB Invesco Large Cap Growth ETF	0.07%	2,304	$234K	No change
MMM 3M Co.	0.07%	1,801	$232K	Add +0.1%
PAVE Global X US Infrastructure	0.07%	5,652	$228K	Add +3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	6,858	$228K	Reduce -1.4%
EFA iShares MSCI Eafe ETF	0.07%	2,999	$227K	No change
PANW Palo Alto Networks Inc.	0.07%	1,236	$225K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,842	$222K	Reduce -0.1%
XGDVX Gabelli Dividend & Income TR	0.07%	9,122	$220K	No change
PFE Pfizer Inc.	0.07%	8,204	$218K	Reduce -1.5%
CAVA Cava Group Inc.	0.07%	1,913	$216K	Add +8.8%
CVX Chevron Corp.	0.07%	1,487	$215K	Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd	0.07%	3,609	$215K	No change
ILMN Illumina Inc.	0.07%	1,601	$214K	New
JFR Nuveen Floating Rate Income	0.07%	23,924	$213K	No change
RVT Royce Small-Cap Trust Inc.	0.07%	13,451	$213K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	499	$212K	No change
ET Energy Transfer LP	0.07%	10,647	$209K	Reduce -7.9%
MS Morgan Stanley	0.07%	1,653	$208K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	5,923	$204K	Reduce -3.4%
UAL United Airlines Holdings Inc.	0.06%	2,101	$204K	New
JCE Nuveen Core Equity Alpha	0.06%	11,490	$183K	Add +4.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.05%	12,318	$172K	Reduce -5.8%
XAODX Abrdn Total Dynamic Dividend	0.05%	18,843	$158K	No change
EOD Allspring Global Dividend Op	0.04%	24,051	$120K	No change
GRAB Grab Holdings Ltd. Class A	0.04%	23,858	$113K	New
XAWPX Abrdn Global Premier Propert	0.03%	21,767	$84K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	20,030	$54K	Add +0.5%
CBRE GBL REAL ESTATE INC FD	0.02%	10,295	$50K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.01%	45,000	$46K	New

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