Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Centurion Wealth Management

Latest statistics and disclosures from Centurion Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, JEPQ, IVV, AAPL, SPYI, and represent 17.82% of Centurion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYI (+$10M), QGRW (+$6.0M), CSIO, GSLC, GOVT, NOBL, VOO, SCHD, CORO, ACWX.
Started 21 new stock positions in WDC, DELL, CORO, CSIO, CF, EWJV, QGRW, OMC, BLCR, JPIB. VVOS, EME, SPXX, BTC, SPYI, SNDK, ACWX, SHLD, SCHG, INTC, DE.
Reduced shares in these 10 stocks: JEPI (-$9.4M), AAPL (-$6.8M), DTCR (-$5.2M), XLU, IHAK, NVDA, MSFT, GLTR, OEF, GOOGL.
Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, ADBE, BALL, CVS, CNI, FISV, HUM, INTU, IGIB, XT. ESGU, MELI, Nuveen Equity Premium Income Fund, BTU, UL, USO.
Centurion Wealth Management was a net seller of stock by $-2.8M.
Centurion Wealth Management has $444M in assets under management (AUM), dropping by -2.78%.
Central Index Key (CIK): 0001951368

Tip: Access up to 7 years of quarterly data

Positions held by Centurion Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 307 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	6.2	$27M	+19%	219k	125.13	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.3	$15M	+5%	266k	55.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$14M		22k	653.21	View chart
Apple (AAPL)	2.7	$12M	-36%	48k	253.79	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.3	$10M	NEW	211k	49.37	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.2	$9.6M	+10%	179k	53.77	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.0	$9.0M	+13%	85k	106.01	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.0	$9.0M		155k	58.18	View chart
NVIDIA Corporation Put Option (NVDA)	1.8	$8.0M	-29%	46k	174.40	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.7	$7.5M		162k	46.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$7.4M	+16%	12k	597.55	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.6	$7.1M	+6%	111k	64.01	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$6.2M	-5%	89k	69.75	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$6.2M	+4%	133k	46.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$6.1M	+2%	54k	113.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$6.1M		32k	191.81	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	1.4	$6.0M	NEW	112k	53.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.3	$5.7M	-62%	101k	56.68	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.3	$5.7M	-21%	26k	218.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$5.4M	+4%	26k	211.15	View chart
Cohen & Steers Etf Trust Infrastructure (CSIO)	1.1	$4.9M	NEW	177k	27.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$4.6M		22k	215.06	View chart
Amazon (AMZN)	1.0	$4.4M	-5%	21k	208.27	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.9	$4.2M		94k	44.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$4.1M	-26%	13k	318.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$4.0M		54k	74.35	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.9	$4.0M	-4%	57k	69.90	View chart
Microsoft Corporation (MSFT)	0.9	$3.9M	-37%	11k	370.18	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.8	$3.6M	+29%	78k	46.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$3.5M	+9%	91k	38.42	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$3.4M	+13%	69k	48.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$3.4M	+2%	65k	51.93	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$3.3M		35k	94.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.3M	-2%	12k	286.85	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$3.3M	+5%	33k	100.72	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$3.3M		36k	91.77	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.7	$3.2M	+10%	98k	32.95	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$3.1M	+11%	62k	50.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$3.0M	+3%	9.5k	320.80	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$3.0M	-4%	4.6k	650.37	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.7	$3.0M	+11%	88k	33.74	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.9M	+3%	59k	49.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$2.9M	-11%	33k	88.16	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.6	$2.7M	+8%	74k	36.22	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.6	$2.6M	+7%	94k	27.20	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$2.5M	+8%	40k	62.56	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$2.5M	-3%	28k	88.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.3M	-25%	8.0k	287.58	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$2.3M	+3%	59k	38.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.2M		15k	148.10	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.5	$2.1M		86k	25.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$2.1M		23k	92.74	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$2.1M		30k	70.18	View chart
Tesla Motors (TSLA)	0.5	$2.1M		5.6k	371.75	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$2.1M		44k	47.03	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.0M	-9%	12k	169.66	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.4	$1.9M	-73%	80k	23.96	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$1.9M	-70%	41k	45.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.9M		3.2k	577.18	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.9M	+208%	82k	22.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M	-15%	3.8k	479.20	View chart
Visa Com Cl A (V)	0.4	$1.8M	+2%	6.0k	302.26	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.8M	-9%	6.1k	294.16	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.8M	+19%	74k	24.27	View chart
Johnson & Johnson (JNJ)	0.4	$1.8M		7.2k	244.43	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$1.7M	-3%	37k	46.95	View chart
Eli Lilly & Co. (LLY)	0.4	$1.7M	-2%	1.9k	919.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.7M	-5%	7.2k	239.98	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.7M	+39%	38k	45.62	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.7M	+2%	34k	50.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.6M	+163%	53k	30.68	View chart
Costco Wholesale Corporation (COST)	0.3	$1.5M	-25%	1.6k	996.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.5M		26k	58.54	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		10k	144.44	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$1.5M		19k	77.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.4M	-5%	28k	49.89	View chart
Meta Platforms Cl A (META)	0.3	$1.4M		2.4k	572.03	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$1.4M	+6%	29k	47.08	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.3	$1.3M	+3%	29k	45.81	View chart
Caterpillar (CAT)	0.3	$1.3M		1.9k	708.29	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$1.3M		24k	53.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M		16k	73.64	View chart
Cummins (CMI)	0.3	$1.1M		2.1k	538.02	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$1.1M		42k	26.72	View chart
Broadcom (AVGO)	0.3	$1.1M	+35%	3.6k	309.52	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M		8.5k	124.28	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$1.1M		21k	50.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$1.0M	-17%	11k	93.93	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.2	$1.0M	-39%	24k	42.56	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.2	$987k		20k	50.27	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$984k		9.3k	106.15	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$977k		113k	8.62	View chart
Amgen (AMGN)	0.2	$971k	-9%	2.8k	351.88	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.2	$963k	+53%	19k	51.00	View chart
Nextera Energy (NEE)	0.2	$961k		10k	92.88	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.2	$953k	NEW	30k	32.15	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$949k		87k	10.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$948k	+61%	8.5k	111.37	View chart
Netflix (NFLX)	0.2	$937k	+7%	9.7k	96.15	View chart
Coca-Cola Company (KO)	0.2	$937k		12k	76.05	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$935k	+141%	23k	40.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$934k		7.5k	124.31	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$933k	NEW	14k	68.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$897k	+45%	11k	80.58	View chart
Kulicke and Soffa Industries (KLIC)	0.2	$887k		14k	65.72	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$870k	-40%	17k	50.63	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$844k	-2%	3.9k	218.77	View chart
Mastercard Incorporated Cl A (MA)	0.2	$830k	+2%	1.7k	499.51	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$825k	+13%	7.0k	118.62	View chart
Shell Spon Ads (SHEL)	0.2	$798k		8.6k	93.00	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$793k	+16%	32k	25.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$781k		12k	67.53	View chart
Valero Energy Corporation (VLO)	0.2	$774k		3.1k	247.05	View chart
Cisco Systems (CSCO)	0.2	$773k		10k	77.59	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$754k	+41%	16k	45.86	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$732k		1.6k	463.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$729k	-5%	2.2k	337.95	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$727k	-2%	3.6k	203.80	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$725k		2.0k	367.46	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$710k		9.0k	79.27	View chart
American Tower Reit (AMT)	0.2	$696k	+11%	4.0k	172.57	View chart
Home Depot (HD)	0.2	$692k		2.1k	328.89	View chart
Walt Disney Company (DIS)	0.2	$687k	-2%	7.1k	96.38	View chart
Digital Realty Trust (DLR)	0.2	$685k		3.8k	180.21	View chart
Pfizer Call Option (PFE)	0.2	$684k	+25%	24k	28.08	View chart
Truist Financial Corp equities (TFC)	0.2	$683k		15k	45.97	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.2	$673k	+6%	13k	51.81	View chart
UnitedHealth (UNH)	0.2	$672k	-4%	2.5k	270.63	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.2	$670k		30k	22.36	View chart
Abbvie (ABBV)	0.1	$661k	+32%	3.0k	217.47	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$656k		8.7k	75.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$645k	+12%	3.3k	198.32	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$642k	-18%	22k	29.18	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$623k	-6%	472.00	1319.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$620k		2.9k	217.27	View chart
General Dynamics Corporation (GD)	0.1	$619k	-19%	1.8k	343.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$607k	+4%	6.7k	90.52	View chart
Trane Technologies SHS (TT)	0.1	$606k		1.5k	416.74	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$600k	-26%	5.9k	101.78	View chart
McDonald's Corporation (MCD)	0.1	$598k		1.9k	310.75	View chart
Blackrock (BLK)	0.1	$585k		609.00	961.22	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$579k	-19%	11k	50.98	View chart
Bank of America Corporation (BAC)	0.1	$578k		12k	48.75	View chart
Charles Schwab Corporation (SCHW)	0.1	$575k	-7%	6.1k	93.98	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$575k	NEW	14k	41.06	View chart
Waste Management (WM)	0.1	$574k		2.5k	229.81	View chart
Ge Aerospace Com New (GE)	0.1	$573k		2.0k	283.71	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$568k		28k	20.40	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$567k		7.8k	73.14	View chart
ConocoPhillips (COP)	0.1	$567k	-17%	4.3k	131.99	View chart
Intuitive Surgical Com New (ISRG)	0.1	$555k	+2%	1.2k	460.99	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$553k	-4%	4.2k	132.91	View chart
Merck & Co (MRK)	0.1	$552k		4.6k	120.29	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$550k		2.6k	208.05	View chart
Argan (AGX)	0.1	$545k		1.0k	544.65	View chart
Eaton Corp SHS (ETN)	0.1	$543k		1.5k	357.71	View chart
American Express Company (AXP)	0.1	$541k		1.8k	302.48	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$530k	+57%	4.7k	112.11	View chart
Science App Int'l (SAIC)	0.1	$530k	-20%	5.6k	94.92	View chart
Applied Materials (AMAT)	0.1	$527k	+12%	1.5k	341.81	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$524k	NEW	11k	47.82	View chart
3M Company (MMM)	0.1	$523k		3.6k	145.22	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$515k	-88%	12k	43.65	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$510k		20k	25.48	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$505k		67k	7.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$505k		1.2k	430.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$504k		4.6k	109.47	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.1	$503k		22k	23.36	View chart
Madison Covered Call Eq Strat (MCN)	0.1	$501k		86k	5.83	View chart
Spdr Series Trust State Street Spd (MMTM)	0.1	$494k		1.8k	280.25	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$491k	+11%	1.3k	390.51	View chart
Extreme Networks (EXTR)	0.1	$491k		33k	15.08	View chart
Oracle Corporation (ORCL)	0.1	$489k		3.3k	147.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$480k		2.5k	194.12	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$472k		33k	14.28	View chart
Chevron Corporation (CVX)	0.1	$471k		2.3k	206.93	View chart
Enbridge (ENB)	0.1	$467k		8.6k	54.14	View chart
Ge Vernova (GEV)	0.1	$466k		533.00	873.27	View chart
Intel Corporation (INTC)	0.1	$463k	NEW	11k	44.13	View chart
Lockheed Martin Corporation (LMT)	0.1	$458k		758.00	604.20	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$457k		52k	8.78	View chart
Woori Finl Group Sponsored Ads (WF)	0.1	$456k	-6%	6.9k	66.60	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$454k		1.2k	391.76	View chart
Lowe's Companies (LOW)	0.1	$452k	-7%	1.9k	236.23	View chart
IDEXX Laboratories (IDXX)	0.1	$445k		791.00	561.89	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.1	$442k	+3%	8.6k	51.58	View chart
Raytheon Technologies Corp (RTX)	0.1	$438k		2.3k	192.89	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$433k	-15%	8.6k	50.61	View chart
Marriott Intl Cl A (MAR)	0.1	$430k		1.3k	327.16	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	0.1	$426k	+17%	12k	36.23	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$424k		6.1k	70.14	View chart
Dominion Resources (D)	0.1	$413k		6.7k	61.82	View chart
Target Corporation (TGT)	0.1	$411k		3.4k	121.21	View chart
Anthem (ELV)	0.1	$410k		1.4k	292.80	View chart
Philip Morris International (PM)	0.1	$408k	-20%	2.5k	165.37	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$402k		11k	35.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$390k	-3%	2.7k	142.43	View chart
Duke Energy Corp Com New (DUK)	0.1	$386k		2.9k	130.93	View chart
salesforce (CRM)	0.1	$373k	-3%	2.0k	186.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$370k	+5%	1.9k	196.19	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$367k		3.7k	97.90	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$366k		33k	11.16	View chart
Rocket Lab Corp (RKLB)	0.1	$362k		5.6k	64.22	View chart
TJX Companies (TJX)	0.1	$357k	-19%	2.2k	159.67	View chart
Howmet Aerospace (HWM)	0.1	$354k	+2%	1.5k	230.52	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$351k		2.5k	138.32	View chart
Altria (MO)	0.1	$348k	+3%	5.3k	65.99	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$348k	+2%	2.9k	121.21	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$346k		3.8k	91.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$345k		1.9k	181.41	View chart
Arista Networks Com Shs (ANET)	0.1	$344k		2.8k	122.78	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$342k		4.7k	72.74	View chart
Snowflake Com Shs (SNOW)	0.1	$338k	+12%	2.2k	150.82	View chart
Fair Isaac Corporation (FICO)	0.1	$337k	-13%	316.00	1067.54	View chart
Starbucks Corporation (SBUX)	0.1	$336k	+18%	3.8k	89.58	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$336k		2.2k	155.11	View chart
Wells Fargo & Company (WFC)	0.1	$335k		4.2k	79.60	View chart
Pepsi (PEP)	0.1	$332k		2.1k	155.26	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$331k	NEW	4.7k	70.84	View chart
Booking Holdings (BKNG)	0.1	$329k	-27%	78.00	4220.47	View chart
Servicenow (NOW)	0.1	$326k	+11%	3.1k	104.55	View chart
Lamar Advertising Cl A (LAMR)	0.1	$326k		2.6k	126.65	View chart
Advanced Micro Devices Put Option (AMD)	0.1	$326k	+33%	1.6k	203.43	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$324k		67k	4.87	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$322k	+2%	5.8k	55.24	View chart
Capital One Financial (COF)	0.1	$317k		1.7k	182.43	View chart
Chipotle Mexican Grill (CMG)	0.1	$314k	+12%	9.8k	32.01	View chart
Evercore Class A (EVR)	0.1	$313k		1.1k	298.51	View chart
Pgim Global Short Duration H (GHY)	0.1	$312k		27k	11.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$311k		872.00	356.56	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$307k	+18%	1.7k	175.66	View chart
Northrop Grumman Corporation (NOC)	0.1	$304k	-25%	445.00	681.92	View chart
TransDigm Group Incorporated (TDG)	0.1	$302k	+2%	261.00	1157.96	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$302k		5.5k	54.55	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$300k	+37%	3.4k	89.00	View chart
Comcast Corp Cl A (CMCSA)	0.1	$298k	-9%	10k	28.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$291k		3.0k	97.13	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$290k		2.3k	125.93	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$290k		22k	13.44	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$289k	-4%	6.1k	47.55	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$286k		1.5k	195.98	View chart
Medtronic SHS (MDT)	0.1	$285k		3.3k	86.66	View chart
Air Products & Chemicals (APD)	0.1	$282k	-23%	971.00	290.35	View chart
Ituran Location And Control SHS (ITRN)	0.1	$282k		5.8k	49.01	View chart
Goldman Sachs (GS)	0.1	$282k		333.00	845.99	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$279k	-2%	5.0k	55.20	View chart
Verizon Communications (VZ)	0.1	$277k		5.5k	50.20	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$275k	-11%	13k	21.83	View chart
The Trade Desk Com Cl A (TTD)	0.1	$275k	+55%	12k	22.69	View chart
International Business Machines (IBM)	0.1	$274k		1.1k	242.39	View chart
Unum (UNM)	0.1	$274k		3.8k	73.03	View chart
L3harris Technologies (LHX)	0.1	$271k		785.00	345.15	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$271k	+11%	12k	23.14	View chart
Morgan Stanley Com New (MS)	0.1	$271k	-2%	1.6k	164.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$271k		5.1k	52.56	View chart
Western Digital (WDC)	0.1	$271k	NEW	1.0k	270.49	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$268k		29k	9.21	View chart
Applied Industrial Technologies (AIT)	0.1	$265k		1.0k	265.32	View chart
Automatic Data Processing (ADP)	0.1	$261k		1.3k	203.13	View chart
Nucor Corporation (NUE)	0.1	$261k		1.5k	169.14	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$260k		700.00	370.68	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$255k	-2%	7.3k	34.91	View chart
Southern Copper Corporation (SCCO)	0.1	$255k		1.5k	172.06	View chart
Ubs Group SHS (UBS)	0.1	$254k		6.5k	39.07	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$253k		5.1k	49.99	View chart
Strategy Cl A New Call Option (MSTR)	0.1	$252k	+24%	2.0k	124.80	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$251k	-6%	561.00	446.54	View chart
Welltower Inc Com reit (WELL)	0.1	$249k		1.3k	197.71	View chart
Nushares Etf Tr Nuveen Pfd & Inc (NPFI)	0.1	$247k	-68%	9.6k	25.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$247k	-9%	859.00	287.12	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$246k	-25%	3.6k	68.14	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$246k		9.1k	26.93	View chart
Emcor (EME)	0.1	$245k	NEW	332.00	738.33	View chart
CF Industries Holdings (CF)	0.1	$241k	NEW	1.9k	129.84	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$240k	NEW	8.0k	29.99	View chart
Dell Technologies CL C (DELL)	0.1	$239k	NEW	1.5k	164.13	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$239k		12k	19.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$238k	+2%	2.9k	82.58	View chart
Palo Alto Networks (PANW)	0.1	$232k	+2%	1.4k	160.32	View chart
Garmin SHS (GRMN)	0.1	$232k		1.0k	232.01	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$230k		2.4k	95.62	View chart
At&t (T)	0.1	$224k	-7%	7.7k	28.99	View chart
Royce Value Trust (RVT)	0.1	$223k		14k	16.60	View chart
Qualcomm (QCOM)	0.1	$222k	-19%	1.7k	128.79	View chart
Omni (OMC)	0.0	$218k	NEW	2.9k	75.31	View chart
Kinsale Cap Group (KNSL)	0.0	$218k	+10%	638.00	341.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$216k		1.1k	191.94	View chart
Deere & Company (DE)	0.0	$214k	NEW	380.00	563.55	View chart
Sandisk Corp (SNDK)	0.0	$212k	NEW	333.00	635.34	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.0	$211k		3.0k	69.51	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$209k	NEW	7.2k	29.13	View chart
Ishares Tr Msci Jp Value (EWJV)	0.0	$207k	NEW	4.9k	42.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$207k		485.00	426.40	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$206k	-3%	56k	3.66	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.0	$205k		4.0k	50.75	View chart
Iovance Biotherapeutics (IOVA)	0.0	$205k	+11%	58k	3.51	View chart
Criteo S A Spons Ads (CRTO)	0.0	$202k		11k	17.93	View chart
Monster Beverage Corp (MNST)	0.0	$202k	-15%	2.8k	72.46	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$185k		13k	14.78	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$180k		24k	7.52	View chart
Infosys Sponsored Adr (INFY)	0.0	$176k		13k	13.51	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$166k	NEW	10k	16.07	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$117k		20k	5.83	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$108k		22k	5.03	View chart
Sweetgreen Com Cl A (SG)	0.0	$59k	+2%	11k	5.19	View chart
Vivos Therapeutics Com New (VVOS)	0.0	$42k	NEW	36k	1.18	View chart

Past Filings by Centurion Wealth Management

SEC 13F filings are viewable for Centurion Wealth Management going back to 2022

Centurion Wealth Management 2026 Q1 filed April 13, 2026
Centurion Wealth Management 2025 Q4 filed Jan. 14, 2026
Centurion Wealth Management 2025 Q3 filed Oct. 9, 2025
Centurion Wealth Management 2025 Q2 filed July 7, 2025
Centurion Wealth Management 2025 Q1 filed April 16, 2025
Centurion Wealth Management 2024 Q4 filed Feb. 10, 2025
Centurion Wealth Management 2024 Q3 filed Nov. 7, 2024
Centurion Wealth Management 2024 Q1 filed April 30, 2024
Centurion Wealth Management 2023 Q4 filed Jan. 25, 2024
Centurion Wealth Management 2023 Q3 filed Nov. 1, 2023
Centurion Wealth Management 2023 Q2 filed July 21, 2023
Centurion Wealth Management 2023 Q1 filed May 10, 2023
Centurion Wealth Management 2022 Q4 restated filed Feb. 23, 2023
Centurion Wealth Management 2022 Q4 filed Feb. 3, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z