Filed: 4/16/2025ACC: 0001667731-25-000444
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $319.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$319.65M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$83.68M26.2%
ACTIVEBETA US LG$18.40M5.8%
CORE S&P500 ETF$17.11M5.4%
EQUITY PREMIUM$12.49M3.9%
NASDAQ EQT PREM$10.86M3.4%
ACTIVE BOND ETF$10.23M3.2%
TRS FLT RT BD$7.99M2.5%
Portfolio Concentration
Top 3$53.73M16.8%
4–10$68.19M21.3%
11–25$73.51M23.0%
Rest$124.23M38.9%
Top 3 weight
16.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
GOLDMAN SACHS ETF TR
SOLEShares159.79K
TypeSH
Market value$18.40M
5.76%
Sole
0.00
Shared
0.00
None
159.79K
APPLE INC
SOLEShares72.75K
TypeSH
Market value$18.22M
5.70%
Sole
0.00
Shared
0.00
None
72.75K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$17.11M
5.35%
Sole
0.00
Shared
0.00
None
29.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares217.12K
TypeSH
Market value$12.49M
3.91%
Sole
0.00
Shared
0.00
None
217.12K
NVIDIA CORPORATION
SOLEShares88.51K
TypeSH
Market value$11.89M
3.72%
Sole
0.00
Shared
0.00
None
88.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares192.55K
TypeSH
Market value$10.86M
3.40%
Sole
0.00
Shared
0.00
None
192.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.85K
TypeSH
Market value$10.23M
3.20%
Sole
0.00
Shared
0.00
None
195.85K
ISHARES TR
SOLEShares158.38K
TypeSH
Market value$7.99M
2.50%
Sole
0.00
Shared
0.00
None
158.38K
ISHARES TR
SOLEShares171K
TypeSH
Market value$7.73M
2.42%
Sole
0.00
Shared
0.00
None
171K
PROSHARES TR
SOLEShares70.31K
TypeSH
Market value$7.00M
2.19%
Sole
0.00
Shared
0.00
None
70.31K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$6.93M
2.17%
Sole
0.00
Shared
0.00
None
16.43K
ISHARES TR
SOLEShares38.48K
TypeSH
Market value$6.85M
2.14%
Sole
0.00
Shared
0.00
None
38.48K
ISHARES TR
SOLEShares64.01K
TypeSH
Market value$6.50M
2.03%
Sole
0.00
Shared
0.00
None
64.01K
BLACKROCK ETF TRUST
SOLEShares124.52K
TypeSH
Market value$6.38M
2.00%
Sole
0.00
Shared
0.00
None
124.52K
NUSHARES ETF TR
SOLEShares245.42K
TypeSH
Market value$6.27M
1.96%
Sole
0.00
Shared
0.00
None
245.42K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$6.19M
1.94%
Sole
0.00
Shared
0.00
None
11.48K
VANGUARD INDEX FDS
SOLEShares20.51K
TypeSH
Market value$5.42M
1.69%
Sole
0.00
Shared
0.00
None
20.51K
AMERICAN BEACON SELECT FUNDS
SOLEShares147.44K
TypeSH
Market value$4.38M
1.37%
Sole
0.00
Shared
0.00
None
147.44K
AMAZON COM INC
SOLEShares18.79K
TypeSH
Market value$4.12M
1.29%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$3.58M
1.12%
Sole
0.00
Shared
0.00
None
37.01K
ISHARES TR
SOLEShares72.44K
TypeSH
Market value$3.53M
1.11%
Sole
0.00
Shared
0.00
None
72.44K
SELECT SECTOR SPDR TR
SOLEShares45.77K
TypeSH
Market value$3.46M
1.08%
Sole
0.00
Shared
0.00
None
45.77K
GLOBAL X FDS
SOLEShares206.90K
TypeSH
Market value$3.42M
1.07%
Sole
0.00
Shared
0.00
None
206.90K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$3.28M
1.03%
Sole
0.00
Shared
0.00
None
35.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.24K
TypeSH
Market value$3.18M
0.99%
Sole
0.00
Shared
0.00
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 159.79K | SH | $18.40M 5.76% | 0.00 | 0.00 | 159.79K |
APPLE INCSOLE | COM | 72.75K | SH | $18.22M 5.70% | 0.00 | 0.00 | 72.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.06K | SH | $17.11M 5.35% | 0.00 | 0.00 | 29.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 217.12K | SH | $12.49M 3.91% | 0.00 | 0.00 | 217.12K |
NVIDIA CORPORATIONSOLE | COM | 88.51K | SH | $11.89M 3.72% | 0.00 | 0.00 | 88.51K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 192.55K | SH | $10.86M 3.40% | 0.00 | 0.00 | 192.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 195.85K | SH | $10.23M 3.20% | 0.00 | 0.00 | 195.85K |
ISHARES TRSOLE | TRS FLT RT BD | 158.38K | SH | $7.99M 2.50% | 0.00 | 0.00 | 158.38K |
ISHARES TRSOLE | CORE TOTAL USD | 171K | SH | $7.73M 2.42% | 0.00 | 0.00 | 171K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 70.31K | SH | $7.00M 2.19% | 0.00 | 0.00 | 70.31K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $6.93M 2.17% | 0.00 | 0.00 | 16.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.48K | SH | $6.85M 2.14% | 0.00 | 0.00 | 38.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.01K | SH | $6.50M 2.03% | 0.00 | 0.00 | 64.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 124.52K | SH | $6.38M 2.00% | 0.00 | 0.00 | 124.52K |
NUSHARES ETF TRSOLE | NUVEEN PFD & INC | 245.42K | SH | $6.27M 1.96% | 0.00 | 0.00 | 245.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.48K | SH | $6.19M 1.94% | 0.00 | 0.00 | 11.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.51K | SH | $5.42M 1.69% | 0.00 | 0.00 | 20.51K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 147.44K | SH | $4.38M 1.37% | 0.00 | 0.00 | 147.44K |
AMAZON COM INCSOLE | COM | 18.79K | SH | $4.12M 1.29% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.01K | SH | $3.58M 1.12% | 0.00 | 0.00 | 37.01K |
ISHARES TRSOLE | CYBERSECURITY | 72.44K | SH | $3.53M 1.11% | 0.00 | 0.00 | 72.44K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.77K | SH | $3.46M 1.08% | 0.00 | 0.00 | 45.77K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 206.90K | SH | $3.42M 1.07% | 0.00 | 0.00 | 206.90K |
ISHARES TRSOLE | MBS ETF | 35.76K | SH | $3.28M 1.03% | 0.00 | 0.00 | 35.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.24K | SH | $3.18M 0.99% | 0.00 | 0.00 | 16.24K |
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