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CIK: 0001951368
Total reported value
$418.2M
$418.2M
215 檔
18.7%
During the Q4 2024 filing period, Centurion Wealth Management LLC (CIK: 0001951368) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $418.2M across 215 reported positions.
Centurion Wealth Management LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 12 holdings and trimming 15 positions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.76% | -0.29% | +4.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.70% | -0.12% | -0.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | +0.43% | -1.54% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.91% | +0.06% | -7.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.14% | +2.05% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.40% | -0.07% | +3.07% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.20% | -0.30% | +72.42% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.50% | +0.01% | +10.00% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.42% | +0.01% | -37.98% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.19% | +0.03% | +1.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.14% | -2.63% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.14% | -0.01% | +1.48% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | +0.46% | -0.34% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.00% | +0.13% | -1.34% | |
| 15 | NPFI | Nuveen Preferred & Income | ETF-Other | 1.96% | -0.06% | EXIT | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.21% | +1.19% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | +0.01% | +0.25% | |
| 18 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 1.37% | -0.03% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.09% | +0.71% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.12% | +0.05% | +1.81% | |
| 21 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.11% | +0.03% | +7.21% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | -0.09% | +6.03% | |
| 23 | DTCR | Global X Data Center & Digit | ETF-Other | 1.07% | -0.01% | +0.98% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | +0.02% | -17.92% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | +0.16% | +0.75% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | +0.10% | +2.73% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.06% | -4.10% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | +0.24% | +1.25% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.69% | -0.07% | +64.16% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.68% | -0.04% | +19.72% | |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.66% | -0.16% | -0.13% | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | -0.03% | +2.75% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | -0.06% | -7.15% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | +1.62% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.20% | -0.25% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.07% | -1.19% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | +0.08% | +1.26% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.03% | -5.52% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.58% | -0.08% | -4.86% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | — | +0.25% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.15% | -1.02% | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.54% | -0.13% | +18.73% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -2.53% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.54% | — | -5.24% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.07% | -1.47% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.51% | +0.11% | +0.49% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.04% | -16.09% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.21% | +2.08% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.10% | +2.93% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | +0.02% | -22.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +1.4% | NEW | New buy |
| 2 | JBND | Jpmorgan Active Bond ETF | +1.2% | +72.42% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +2.05% | Add |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | +4.73% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -0.60% | Trim |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +64.16% | Add |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | NPFI | Nuveen Preferred & Income | +0.2% | +16.28% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +299.30% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -1.02% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.71% | Add |
| 12 | TFLO | Ishares Treasury Floating Ra | +0.2% | +10.00% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 14 | IAU | Ishares Gold Trust | +0.1% | +96.14% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +3.07% | Add |
| 16 | VGLT | Vanguard Long-term Treasury | +0.1% | +115.27% | Add |
| 17 | MMTM | Ss Spdr S&p 1500 Mom Tilt | +0.1% | NEW | New buy |
| 18 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 19 | HUBS | Hubspot Inc | +0.1% | NEW | New buy |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.34% | Trim |
| 21 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 22 | KNSL | Kinsale Capital Group Inc | +0.1% | NEW | New buy |
| 23 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 24 | IHAK | Ishares Cybersecurity & Tech | +0.1% | +7.21% | Add |
| 25 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | -0.13% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | -1.19% | Trim |
| 27 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | EXIT | Sold out |
| 28 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 29 | SAIC | Science Applications Inte | -0.1% | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 31 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | -0.1% | EXIT | Sold out |
| 33 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 35 | BDJ | Blackrock Enhanced Eqty Dvd | -0.1% | -16.68% | Trim |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -7.15% | Trim |
| 37 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 38 | SUSC | Ishares Esg Aware Usd Corpor | -0.1% | EXIT | Sold out |
| 39 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 40 | LVHD | Franklin U.s. Low Volatility | -0.1% | -14.64% | Trim |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +1.81% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | -2.63% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.2% | -22.50% | Trim |
| 44 | NOBL | Proshares S&p 500 Dividend A | -0.2% | +1.63% | Add |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -24.71% | Trim |
| 46 | IGEB | Ishares Investment Grade Sys | -0.2% | EXIT | Sold out |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | Trim |
| 48 | MBB | Ishares Mbs ETF | -0.3% | -17.92% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -7.31% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.7% | -37.98% | Trim |
According to official SEC Form 13F filings, Centurion Wealth Management LLC reported a total U.S. public equity portfolio value of $418.2M across 215 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, AAPL, IVV) accounted for 18.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
MGNR
市值: $4.4M
Top Position Liquidated / Trimmed
IGEB
前期市值: $705.5K
During Q4 2024, Centurion Wealth Management LLC's top holdings by market value included GSLC (5.8%)、AAPL (5.7%)、IVV (5.3%). The largest single position, GSLC, represented 5.8% of total portfolio value.
In Q4 2024, Centurion Wealth Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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