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Centurion Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $415,344,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $25,064,131
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,479,573
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $13,685,916
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,337,730
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $11,296,006
- APPLE INC · COM · 037833100 · shares: $10,822,630
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $10,270,075
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $8,858,063
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,465,912
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $7,614,234
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 2,255 shares | $950,663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,081 shares | $949,200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,546 shares | $934,719 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 36,518 shares | $906,738 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 21,581 shares | $893,048 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 17,574 shares | $881,145 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 17,985 shares | $880,911 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 17,223 shares | $872,671 |
| BROADCOM INC | COM | 11135F101 | — | 2,384 shares | $837,347 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 36,947 shares | $816,529 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,559 shares | $797,496 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,196 shares | $772,276 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,992 shares | $761,074 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 24,291 shares | $758,545 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,396 shares | $750,979 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,891 shares | $750,040 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,888 shares | $724,335 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 17,722 shares | $707,276 |
| ABBVIE INC | COM | 00287Y109 | — | 2,638 shares | $690,138 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,849 shares | $658,310 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,455 shares | $657,631 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,708 shares | $650,866 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,591 shares | $638,505 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,816 shares | $634,328 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 27,826 shares | $618,850 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,143 shares | $602,027 |
| WALMART INC | COM | 931142103 | — | 5,762 shares | $598,823 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 8,832 shares | $597,209 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,591 shares | $596,058 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,790 shares | $594,058 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,352 shares | $573,963 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 12,171 shares | $568,401 |
| BLACKROCK INC | COM | 09290D101 | — | 535 shares | $565,893 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 5,200 shares | $558,792 |
| 3M CO | COM | 88579Y101 | — | 3,400 shares | $558,170 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,710 shares | $558,062 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 21,939 shares | $557,032 |
| EATON CORP PLC | SHS | G29183103 | — | 1,279 shares | $549,606 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,763 shares | $540,865 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,947 shares | $540,392 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,384 shares | $538,160 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 13,000 shares | $537,824 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 21,509 shares | $537,726 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,760 shares | $535,216 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 870 shares | $532,232 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,342 shares | $525,279 |
| SANDISK CORP | COM | 80004C200 | — | 300 shares | $521,967 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,545 shares | $518,977 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 6,850 shares | $517,449 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 20,000 shares | $511,800 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,319 shares | $503,085 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 52,043 shares | $494,404 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,618 shares | $485,641 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,243 shares | $482,261 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 6,483 shares | $480,297 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 12,094 shares | $479,528 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 262 shares | $475,292 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,510 shares | $471,621 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,000 shares | $454,460 |
| ORACLE CORP | COM | 68389X105 | — | 3,279 shares | $450,142 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 33,024 shares | $449,127 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,338 shares | $446,152 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,182 shares | $445,332 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,355 shares | $445,096 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 84,483 shares | $444,383 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 22,880 shares | $442,033 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,636 shares | $433,403 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 476 shares | $433,047 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 11,223 shares | $431,764 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,093 shares | $420,987 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 824 shares | $419,226 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,155 shares | $417,532 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,431 shares | $416,628 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,865 shares | $410,921 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,313 shares | $407,818 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,481 shares | $404,430 |
| HOME DEPOT INC | COM | 437076102 | — | 1,406 shares | $400,071 |
| GE VERNOVA INC | COM | 36828A101 | — | 409 shares | $388,758 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 6,376 shares | $387,204 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,891 shares | $386,100 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,780 shares | $384,690 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,260 shares | $384,005 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,391 shares | $383,920 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,054 shares | $382,223 |
| RTX CORPORATION | COM | 75513E101 | — | 2,054 shares | $381,404 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,361 shares | $381,210 |
| ARGAN INC | COM | 04010E109 | — | 1,000 shares | $377,950 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,542 shares | $376,850 |
| INTEL CORP | COM | 458140100 | — | 3,112 shares | $374,150 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,304 shares | $373,594 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,279 shares | $372,983 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 54,499 shares | $371,683 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,350 shares | $369,054 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,266 shares | $368,805 |
| MCDONALDS CORP | COM | 580135101 | — | 1,595 shares | $368,439 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 722 shares | $367,691 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,011 shares | $359,583 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 31,086 shares | $356,249 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,458 shares | $354,241 |