Filed: 11/7/2024ACC: 0001951368-24-000002
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $313.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$313.36M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$81.17M25.9%
ACTIVEBETA US LG$17.23M5.5%
CORE S&P500 ETF$17.03M5.4%
EQUITY PREMIUM$13.94M4.4%
CORE TOTAL USD$12.99M4.1%
NASDAQ EQT PREM$10.26M3.3%
S&P 500 DV ARIST$7.39M2.4%
Portfolio Concentration
Top 3$51.31M16.4%
4–10$69.66M22.2%
11–25$70.63M22.5%
Rest$121.75M38.9%
Top 3 weight
16.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
GOLDMAN SACHS ETF TR
SOLEShares152.58K
TypeSH
Market value$17.23M
5.50%
Sole
0.00
Shared
0.00
None
152.58K
APPLE INC
SOLEShares73.18K
TypeSH
Market value$17.05M
5.44%
Sole
0.00
Shared
0.00
None
73.18K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$17.03M
5.43%
Sole
0.00
Shared
0.00
None
29.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares234.24K
TypeSH
Market value$13.94M
4.45%
Sole
0.00
Shared
0.00
None
234.24K
ISHARES TR
SOLEShares275.71K
TypeSH
Market value$12.99M
4.15%
Sole
0.00
Shared
0.00
None
275.71K
NVIDIA CORPORATION
SOLEShares86.73K
TypeSH
Market value$10.53M
3.36%
Sole
0.00
Shared
0.00
None
86.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.81K
TypeSH
Market value$10.26M
3.27%
Sole
0.00
Shared
0.00
None
186.81K
PROSHARES TR
SOLEShares69.18K
TypeSH
Market value$7.39M
2.36%
Sole
0.00
Shared
0.00
None
69.18K
ISHARES TR
SOLEShares143.99K
TypeSH
Market value$7.29M
2.33%
Sole
0.00
Shared
0.00
None
143.99K
MICROSOFT CORP
SOLEShares16.88K
TypeSH
Market value$7.26M
2.32%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$6.80M
2.17%
Sole
0.00
Shared
0.00
None
37.92K
BLACKROCK ETF TRUST
SOLEShares126.21K
TypeSH
Market value$6.24M
1.99%
Sole
0.00
Shared
0.00
None
126.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.59K
TypeSH
Market value$6.21M
1.98%
Sole
0.00
Shared
0.00
None
113.59K
ISHARES TR
SOLEShares64.23K
TypeSH
Market value$6.15M
1.96%
Sole
0.00
Shared
0.00
None
64.23K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$5.99M
1.91%
Sole
0.00
Shared
0.00
None
11.35K
NUSHARES ETF TR
SOLEShares211.06K
TypeSH
Market value$5.51M
1.76%
Sole
0.00
Shared
0.00
None
211.06K
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$5.40M
1.72%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares43.57K
TypeSH
Market value$4.17M
1.33%
Sole
0.00
Shared
0.00
None
43.57K
ISHARES TR
SOLEShares36.35K
TypeSH
Market value$3.91M
1.25%
Sole
0.00
Shared
0.00
None
36.35K
GLOBAL X FDS
SOLEShares204.89K
TypeSH
Market value$3.61M
1.15%
Sole
0.00
Shared
0.00
None
204.89K
SELECT SECTOR SPDR TR
SOLEShares43.16K
TypeSH
Market value$3.49M
1.11%
Sole
0.00
Shared
0.00
None
43.16K
AMAZON COM INC
SOLEShares18.66K
TypeSH
Market value$3.48M
1.11%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$3.29M
1.05%
Sole
0.00
Shared
0.00
None
67.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.12K
TypeSH
Market value$3.19M
1.02%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares55.43K
TypeSH
Market value$3.19M
1.02%
Sole
0.00
Shared
0.00
None
55.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 152.58K | SH | $17.23M 5.50% | 0.00 | 0.00 | 152.58K |
APPLE INCSOLE | COM | 73.18K | SH | $17.05M 5.44% | 0.00 | 0.00 | 73.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.52K | SH | $17.03M 5.43% | 0.00 | 0.00 | 29.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 234.24K | SH | $13.94M 4.45% | 0.00 | 0.00 | 234.24K |
ISHARES TRSOLE | CORE TOTAL USD | 275.71K | SH | $12.99M 4.15% | 0.00 | 0.00 | 275.71K |
NVIDIA CORPORATIONSOLE | COM | 86.73K | SH | $10.53M 3.36% | 0.00 | 0.00 | 86.73K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 186.81K | SH | $10.26M 3.27% | 0.00 | 0.00 | 186.81K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 69.18K | SH | $7.39M 2.36% | 0.00 | 0.00 | 69.18K |
ISHARES TRSOLE | TRS FLT RT BD | 143.99K | SH | $7.29M 2.33% | 0.00 | 0.00 | 143.99K |
MICROSOFT CORPSOLE | COM | 16.88K | SH | $7.26M 2.32% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.92K | SH | $6.80M 2.17% | 0.00 | 0.00 | 37.92K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 126.21K | SH | $6.24M 1.99% | 0.00 | 0.00 | 126.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 113.59K | SH | $6.21M 1.98% | 0.00 | 0.00 | 113.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.23K | SH | $6.15M 1.96% | 0.00 | 0.00 | 64.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.35K | SH | $5.99M 1.91% | 0.00 | 0.00 | 11.35K |
NUSHARES ETF TRSOLE | NUVEEN PFD & INC | 211.06K | SH | $5.51M 1.76% | 0.00 | 0.00 | 211.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.45K | SH | $5.40M 1.72% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | MBS ETF | 43.57K | SH | $4.17M 1.33% | 0.00 | 0.00 | 43.57K |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.35K | SH | $3.91M 1.25% | 0.00 | 0.00 | 36.35K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 204.89K | SH | $3.61M 1.15% | 0.00 | 0.00 | 204.89K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 43.16K | SH | $3.49M 1.11% | 0.00 | 0.00 | 43.16K |
AMAZON COM INCSOLE | COM | 18.66K | SH | $3.48M 1.11% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | CYBERSECURITY | 67.57K | SH | $3.29M 1.05% | 0.00 | 0.00 | 67.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.12K | SH | $3.19M 1.02% | 0.00 | 0.00 | 16.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 55.43K | SH | $3.19M 1.02% | 0.00 | 0.00 | 55.43K |
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