Centurion Wealth Management LLC — Q4 2024 13F Holdings

Name: Centurion Wealth Management LLC — 13F Holdings, Q4 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	+10.00%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.42%	—	-37.98%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.19%	—	+1.63%
11	MSFT	Microsoft CORP	Stock-Tech	2.17%	—	-2.63%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.14%	—	+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%	—	-1.34%
15	NPFI	Nuveen Preferred & Income	ETF-Other	1.96%	—	+16.28%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	+1.19%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.69%	—	+0.25%
18	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	1.37%	—	—
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%	—	+1.81%
21	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	1.11%	—	+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%	—	+0.98%
24	MBB	Ishares Mbs ETF	ETF-Other	1.03%	—	-17.92%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	+0.75%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.93%	—	+2.73%
27	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.78%	—	-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%	—	+64.16%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.68%	—	+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%	—	+2.75%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	-7.15%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+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%	—	-1.19%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.58%	—	+1.26%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	—	-5.52%
39	FVD	First Trust Value Line Dvd	ETF-Other	0.58%	—	-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%	—	+0.49%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	-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%	—	+2.93%
50	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	-22.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centurion Wealth Management LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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