Centurion Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Centurion Wealth Management LLC reported 302 stock positions worth $455.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.3% of the portfolio, followed by Apple (AAPL, 4.5%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q3 2025, it opened 15 new positions, sold out of 13, added to 159 and reduced 73. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Mclean, VA
- CIK
- 0001951368
- Portfolio Value
- $455.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000034 ↗ filed Jan 14, 2026
Holdings Value
Holdings 302 stocks · $455.1M
| GSLC Goldman Activebeta US LC ETF | 5.34% | 183,547 | $24.3M | Add +0.9% |
| AAPL Apple Inc. | 4.46% | 74,678 | $20.3M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 3.36% | 267,487 | $15.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.29% | 21,850 | $15.0M | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.22% | 251,902 | $14.6M | Add +2.4% |
| NVDA Nvidia Corp. | 2.66% | 64,926 | $12.1M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.04% | 152,553 | $9.3M | Add +6.0% |
| JBND JPMorgan Active Bond ETF | 1.93% | 162,789 | $8.8M | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.71% | 16,137 | $7.8M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.71% | 74,854 | $7.8M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 159,063 | $7.4M | Add +2.8% |
| GLTR Abrdn Precious Metals Basket | 1.50% | 33,128 | $6.8M | Add +0.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.47% | 104,176 | $6.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.46% | 10,561 | $6.6M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 53,111 | $6.5M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 32,469 | $6.4M | Reduce -15.2% |
| AIQ Global X Art Intel & Tech | 1.41% | 126,414 | $6.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.40% | 94,596 | $6.4M | Add +13.8% |
| DTCR Global X Data Center & Digit | 1.38% | 296,856 | $6.3M | Add +2.2% |
| OEF iShares S&P 100 ETF | 1.33% | 17,654 | $6.1M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 140,700 | $6.0M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 1.15% | 24,643 | $5.2M | Add +24.7% |
| AMZN Amazon.com Inc. | 1.14% | 22,403 | $5.2M | Add +7.1% |
| IHAK iShares Cybersecurity & Tech | 1.07% | 101,079 | $4.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 21,659 | $4.8M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 83,134 | $4.1M | Add +2.0% |
| PXF Invesco Rafi Developed Marke | 0.86% | 59,419 | $3.9M | Add +5.7% |
| SGOL Abrdn Physical Gold Shares | 0.86% | 94,806 | $3.9M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 53,623 | $3.8M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 11,774 | $3.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 10,837 | $3.4M | Add +7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 63,296 | $3.3M | Add +8.8% |
| MBB iShares MBS ETF | 0.72% | 34,322 | $3.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 4,785 | $3.3M | Add +6.8% |
| TLH iShares 10-20 Year Treasury | 0.69% | 31,016 | $3.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 9,185 | $3.1M | Add +7.4% |
| GDX Vaneck Gold Miners ETF | 0.66% | 35,000 | $3.0M | Add +1.0% |
| IAU iShares Gold Trust | 0.65% | 36,679 | $3.0M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 88,622 | $3.0M | Add +10.3% |
| VTIP Vanguard Short-Term Tips | 0.62% | 56,975 | $2.8M | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.62% | 60,669 | $2.8M | Add +8.6% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 55,871 | $2.8M | Add +8.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.61% | 79,189 | $2.8M | Add +13.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 61,105 | $2.8M | Add +7.3% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 68,124 | $2.6M | Add +6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.58% | 28,622 | $2.6M | Add +7.1% |
| TSLA Tesla Inc. | 0.55% | 5,599 | $2.5M | Add +0.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.51% | 87,982 | $2.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,530 | $2.3M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 36,703 | $2.2M | Add +54.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 6,751 | $2.2M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 22,994 | $2.2M | Reduce -0.1% |
| VRIG Invesco Variable Rate Invest | 0.47% | 85,759 | $2.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 14,872 | $2.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.46% | 1,938 | $2.1M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.46% | 29,906 | $2.1M | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.45% | 57,412 | $2.1M | Add +0.2% |
| V Visa Inc. Class A | 0.45% | 5,871 | $2.1M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.44% | 43,251 | $2.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,198 | $2.0M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 7,578 | $1.9M | Add +31.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 38,749 | $1.8M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.40% | 2,095 | $1.8M | Add +2.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 32,747 | $1.8M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.35% | 2,414 | $1.6M | Add +3.8% |
| LVHD Franklin U.S. Low Volatility | 0.35% | 39,437 | $1.6M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 25,945 | $1.5M | Add +8.5% |
| SCHO Schwab Short-Term US Treas | 0.33% | 61,500 | $1.5M | Add +5.1% |
| JNJ Johnson & Johnson | 0.33% | 7,233 | $1.5M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 29,660 | $1.5M | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.32% | 28,971 | $1.5M | Reduce -10.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.32% | 18,714 | $1.5M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.32% | 10,130 | $1.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.32% | 11,956 | $1.4M | Add +0.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.29% | 28,422 | $1.3M | Add +9.4% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 13,450 | $1.3M | Add +7.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 27,106 | $1.3M | New |
| FBND Fidelity Total Bond ETF | 0.27% | 26,868 | $1.2M | Add +10.0% |
| MLPA Global X MLP ETF | 0.26% | 24,492 | $1.2M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.26% | 15,880 | $1.2M | Add +0.9% |
| FALN iShares Fallen Angels ETF | 0.25% | 41,798 | $1.1M | Add +0.7% |
| CMI Cummins Inc. | 0.24% | 2,134 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.24% | 1,883 | $1.1M | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 113,260 | $1.1M | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 20,351 | $1.0M | Add +60.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.22% | 86,530 | $1.0M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.22% | 3,056 | $1.0M | Reduce -4.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.22% | 19,589 | $992K | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.22% | 9,241 | $990K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.22% | 6,121 | $985K | Add +3.3% |
| WMT Walmart Inc. | 0.20% | 8,341 | $929K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,614 | $921K | Add +3.1% |
| AVGO Broadcom Inc. | 0.20% | 2,650 | $917K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,535 | $906K | Add +1.1% |
| KO The Coca-Cola Co. | 0.19% | 12,331 | $862K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,590 | $855K | Reduce -7.8% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 3,973 | $853K | Add +16.9% |
| NFLX Netflix Inc. | 0.19% | 9,035 | $847K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.18% | 10,366 | $832K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,286 | $829K | Add +2.3% |
Options reported separately and not counted above: MSFT calls ($387K), USO calls ($235K), BTU calls ($208K), PFE calls ($169K), XOM calls ($144K), PM calls ($96K), QCOM calls ($86K), COP calls ($66K), GRAB calls ($45K), SCHW calls ($40K).
Portfolio Sells Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | Reduce -9.6% | 1.93% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.2% | 1.42% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.71% | −0.21 |
| FISV Fiserv Inc. | Reduce -47.5% | 0.05% | −0.14 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.2% | 1.07% | −0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -18.9% | 0.40% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.09 |
| TFLR T Rowe Price Floating RT ETF | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.14% | −0.08 |
| MCN Xai Madison Equity Premium I | Reduce -33.4% | 0.11% | −0.07 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -11.9% | 0.39% | −0.06 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.6% | 0.84% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -10.5% | 0.32% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -6.5% | 0.16% | −0.05 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| NPFI Nuveen Preferred & Income | Reduce -16.6% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.32% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 1.05% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.8% | 0.19% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -23.4% | 0.08% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.50% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.9% | 0.13% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.48% | −0.02 |
| AMT American Tower Corp. | Reduce -2.8% | 0.14% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.14% | −0.02 |
| VRIG Invesco Variable Rate Invest | Reduce -0.6% | 0.47% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -4.0% | 0.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.43% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -14.0% | 0.05% | −0.02 |
| T AT&T Inc. | Reduce -11.1% | 0.05% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -5.1% | 0.07% | −0.01 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -2.5% | 0.22% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.6% | 0.17% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.2% | 0.17% | −0.01 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -7.4% | 0.09% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -15.6% | 0.05% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.9% | 0.17% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.3% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.12% | −0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -1.5% | 0.22% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JCPB JPMorgan Core Plus Bond ETF | New | 0.28% | +0.28 |
| GLTR Abrdn Precious Metals Basket | Add +0.6% | 1.50% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +24.7% | 1.15% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 0.75% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.81% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +54.0% | 0.49% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +13.8% | 1.40% | +0.15 |
| JMTG Mortgage-Backed Securities | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | New | 0.13% | +0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 1.46% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.0% | 2.04% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.1% | 1.14% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +60.2% | 0.23% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +31.5% | 0.42% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.08% | +0.08 |
| LVHI Franklin International Low V | New | 0.08% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| PXF Invesco Rafi Developed Marke | Add +5.7% | 0.86% | +0.07 |
| SGOL Abrdn Physical Gold Shares | Add +0.5% | 0.86% | +0.06 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +1.0% | 0.66% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.3% | 0.61% | +0.05 |
| SYSB iShares Systematic Bond ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +0.3% | 0.65% | +0.05 |
| SCCO Southern Copper Corp. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +10.0% | 0.15% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 0.68% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.72% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Add +13.0% | 0.61% | +0.03 |
| RKLB Rocket Lab Corp. | Add +6.0% | 0.09% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +7.1% | 0.58% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.8% | 0.73% | +0.03 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.11% | +0.03 |
| JPIE JPMorgan Income ETF | Add +8.6% | 0.62% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +16.9% | 0.19% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.3% | 0.65% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +6.0% | 0.58% | +0.02 |
| OEF iShares S&P 100 ETF | Add +2.2% | 1.33% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.2% | 0.13% | +0.02 |
| DTCR Global X Data Center & Digit | Add +2.2% | 1.38% | +0.02 |
| SG Sweetgreen Inc. Class A | New | 0.02% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +3.9% | 1.71% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.08% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +18.0% | 0.13% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3.3% | 0.22% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.17% | +0.01 |
| EXTR Extreme Networks Inc. | Add +46.4% | 0.12% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | call | New | 800 | $387K |
| USO United States Oil Fund LP | call | New | 3,400 | $235K |
| BTU Peabody Energy Corp. | call | New | 7,000 | $208K |
| MDT Medtronic PLC | call | Sold out | 2,000 | $190Kbefore exit |
| PFE Pfizer Inc. | call | New | 6,800 | $169K |
| GILD Gilead Sciences Inc. | call | Sold out | 1,400 | $155Kbefore exit |
| XOM Exxon Mobil Corp. | call | New | 1,200 | $144K |
| WFC Wells Fargo & Co. | call | Sold out | 1,600 | $134Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 800 | $124Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 2,400 | $115Kbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 1,600 | $109Kbefore exit |
| NUE Nucor Corp. | call | Sold out | 800 | $108Kbefore exit |
| MRK Merck & Co. Inc. | call | Sold out | 1,200 | $101Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 300 | $97Kbefore exit |
| PM Philip Morris International | call | New | 600 | $96K |
| QCOM Qualcomm Inc. | call | New | 500 | $86K |
| COP Conocophillips | call | Reduce -12.5% | 700 | $66K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 1,000 | $65Kbefore exit |
| GRAB Grab Holdings Ltd. Class A | call | New | 9,000 | $45K |
| SCHW Schwab (charles) Corp. | call | New | 400 | $40K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |