Centurion Wealth Management LLC — Q3 2024 13F Holdings

Name: Centurion Wealth Management LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001951368

Total reported value

$418.2M

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Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.50%	-0.29%	+21.08%
2	AAPL	Apple INC	Stock-Tech	5.44%	-0.12%	-4.09%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.43%	+0.43%	-10.27%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.45%	—	+13.06%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.15%	—	+4.89%
6	NVDA	Nvidia CORP	Stock-Tech	3.36%	-0.14%	+841.44%
7	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.27%	-0.07%	—
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.36%	—	-1.57%
9	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.33%	—	-44.64%
10	MSFT	Microsoft CORP	Stock-Tech	2.32%	—	+28.33%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.17%	—	+24.49%
12	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.99%	—	+33.88%
13	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.98%	-0.30%	—
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.96%	+0.46%	+67.08%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	-8.80%
16	NPFI	Nuveen Preferred & Income	ETF-Other	1.76%	—	—
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.72%	—	-11.90%
18	MBB	Ishares Mbs ETF	ETF-Other	1.33%	—	+2.53%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.25%	—	+40.50%
20	DTCR	Global X Data Center & Digit	ETF-Other	1.15%	—	—
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.11%	-0.09%	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.09%	+9.58%
23	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	1.05%	—	—
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	-2.87%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.02%	—	+27.11%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.86%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	+0.24%	+5.07%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+14.90%
29	JPIE	Jpmorgan Income ETF	ETF-Other	0.66%	—	+16.24%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+5.28%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.65%	—	-78.54%
32	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.65%	—	+41.02%
33	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.64%	—	+45.80%
34	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.60%	-0.16%	—
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.60%	—	-7.51%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	—	-6.16%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.20%	+16.30%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	-65.35%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+3.55%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	-12.76%
43	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+12.47%
44	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.51%	—	-6.15%
45	PXF	Invesco Rafi Developed Marke	ETF-Other	0.51%	-0.13%	—
46	FISV	Fiserv INC	Stock-Other	0.51%	—	-21.61%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	-0.21%	+6.27%
48	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.48%	—	-7.88%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.07%	+9.62%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.46%	—	-11.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centurion Wealth Management LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPQ	JPM Nasdaq Equity Premium	+3.3%	NEW	New buy
2	JBND	Jpmorgan Active Bond ETF	+2%	NEW	New buy
3	NPFI	Nuveen Preferred & Income	+1.8%	NEW	New buy
4	DTCR	Global X Data Center & Digit	+1.2%	NEW	New buy
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.1%	NEW	New buy
6	IHAK	Ishares Cybersecurity & Tech	+1.1%	NEW	New buy
7	BINC	Ishares Flex I A Etf-usd INC	+0.9%	NEW	New buy
8	IVW	Ishares S&p 500 Growth ETF	+0.7%	+67.08%	Add
9	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.6%	NEW	New buy
10	PG	Procter & Gamble Co/the	+0.6%	NEW	New buy
11	UNH	Unitedhealth Group INC	+0.6%	NEW	New buy
12	PXF	Invesco Rafi Developed Marke	+0.5%	NEW	New buy
13	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+21.08%	Add
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+33.88%	Add
15	AAPL	Apple INC	+0.3%	-4.09%	Trim
16	IGEB	Ishares Investment Grade Sys	+0.2%	NEW	New buy
17	QUAL	Ishares Msci USA Quality Fac	+0.2%	+24.49%	Add
18	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+40.50%	Add
19	SPLV	Invesco S&p 500 Low Volatili	+0.2%	NEW	New buy
20	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	NEW	New buy
21	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	NEW	New buy
22	MUB	Ishares National Muni Bond E	+0.2%	NEW	New buy
23	MSFT	Microsoft CORP	+0.1%	+28.33%	Add
24	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+45.80%	Add
25	AMT	American Tower CORP	+0.1%	+179.98%	Add
26	ISRG	Intuitive Surgical INC	+0.1%	NEW	New buy
27	PHM	Pultegroup INC	+0.1%	NEW	New buy
28	IEMG	Ishares Core Msci Emerging	+0.1%	+74.19%	Add
29	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+41.02%	Add
30	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+48.76%	Add
31	NVDA	Nvidia CORP	+0.1%	+841.44%	Add
32	EFV	Ishares Msci Eafe Value ETF	+0.1%	+27.11%	Add
33	TSLA	Tesla INC	+0.1%	+5.64%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+16.30%	Add
35	USMV	Ishares Msci USA Min Vol Fac	0%	+14.90%	Add
36	AMZN	Amazon.com INC	-0.1%	+9.58%	Add
37	BLKCHF	Blackrock INC	-0.2%	EXIT	Sold out
38	TIP	Ishares Tips Bond ETF	-0.2%	EXIT	Sold out
39	ABNB	Airbnb Inc-class A	-0.3%	EXIT	Sold out
40	JEPI	Jpmorgan Equity Premium Inco	-0.3%	+13.06%	Add
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	EXIT	Sold out
42	IXC	Ishares Global Energy ETF	-0.3%	EXIT	Sold out
43	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	EXIT	Sold out
44	VTEB	Vanguard Tax-exempt Bond ETF	-0.5%	-43.41%	Trim
45	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.5%	-23.96%	Trim
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	+4.89%	Add
47	VO	Vanguard Mid-cap ETF	-0.6%	-11.90%	Trim
48	BND	Vanguard Total Bond Market	-1.4%	-65.35%	Trim
49	FVD	First Trust Value Line Dvd	-2.8%	-78.54%	Trim
50	TFLO	Ishares Treasury Floating Ra	-2.9%	-44.64%	Trim