Filed: 1/14/2026ACC: 0002085853-26-000034
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $456.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$456.54M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$108.16M23.7%
ACTIVEBETA US LG$24.30M5.3%
EQUITY PREMIUM$15.31M3.4%
CORE S&P500 ETF$14.97M3.3%
NASDAQ EQT PREM$14.64M3.2%
ISHARES US EQUIT$9.28M2.0%
ACTIVE BOND ETF$8.80M1.9%
Portfolio Concentration
Top 3$59.91M13.1%
4–10$75.78M16.6%
11–25$91.66M20.1%
Rest$229.20M50.2%
Top 3 weight
13.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
GOLDMAN SACHS ETF TR
SOLEShares183.55K
TypeSH
Market value$24.30M
5.32%
Sole
0.00
Shared
0.00
None
183.55K
APPLE INC
SOLEShares74.68K
TypeSH
Market value$20.30M
4.45%
Sole
0.00
Shared
0.00
None
74.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares267.49K
TypeSH
Market value$15.31M
3.35%
Sole
0.00
Shared
0.00
None
267.49K
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$14.97M
3.28%
Sole
0.00
Shared
0.00
None
21.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares251.90K
TypeSH
Market value$14.64M
3.21%
Sole
0.00
Shared
0.00
None
251.90K
NVIDIA CORPORATION
SOLEShares64.93K
TypeSH
Market value$12.11M
2.65%
Sole
0.00
Shared
0.00
None
64.93K
BLACKROCK ETF TRUST
SOLEShares152.55K
TypeSH
Market value$9.28M
2.03%
Sole
0.00
Shared
0.00
None
152.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares162.79K
TypeSH
Market value$8.80M
1.93%
Sole
0.00
Shared
0.00
None
162.79K
MICROSOFT CORP
SOLEShares16.94K
TypeSH
Market value$8.19M
1.79%
Sole
0.00
Shared
0.00
None
16.14K
PROSHARES TR
SOLEShares74.85K
TypeSH
Market value$7.79M
1.71%
Sole
0.00
Shared
0.00
None
74.85K
ISHARES TR
SOLEShares159.06K
TypeSH
Market value$7.40M
1.62%
Sole
0.00
Shared
0.00
None
159.06K
ABRDN PRECIOUS METALS BASKET
SOLEShares33.13K
TypeSH
Market value$6.81M
1.49%
Sole
0.00
Shared
0.00
None
33.13K
PIMCO ETF TR
SOLEShares104.18K
TypeSH
Market value$6.69M
1.47%
Sole
0.00
Shared
0.00
None
104.18K
VANGUARD INDEX FDS
SOLEShares10.56K
TypeSH
Market value$6.62M
1.45%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares53.11K
TypeSH
Market value$6.55M
1.43%
Sole
0.00
Shared
0.00
None
53.11K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$6.45M
1.41%
Sole
0.00
Shared
0.00
None
32.47K
GLOBAL X FDS
SOLEShares126.41K
TypeSH
Market value$6.43M
1.41%
Sole
0.00
Shared
0.00
None
126.41K
ISHARES INC
SOLEShares94.60K
TypeSH
Market value$6.36M
1.39%
Sole
0.00
Shared
0.00
None
94.60K
GLOBAL X FDS
SOLEShares296.86K
TypeSH
Market value$6.26M
1.37%
Sole
0.00
Shared
0.00
None
296.86K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$6.05M
1.33%
Sole
0.00
Shared
0.00
None
17.65K
SELECT SECTOR SPDR TR
SOLEShares140.70K
TypeSH
Market value$6.01M
1.32%
Sole
0.00
Shared
0.00
None
140.70K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$5.23M
1.14%
Sole
0.00
Shared
0.00
None
24.64K
AMAZON COM INC
SOLEShares22.40K
TypeSH
Market value$5.17M
1.13%
Sole
0.00
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$4.86M
1.07%
Sole
0.00
Shared
0.00
None
101.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.66K
TypeSH
Market value$4.76M
1.04%
Sole
0.00
Shared
0.00
None
21.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 183.55K | SH | $24.30M 5.32% | 0.00 | 0.00 | 183.55K |
APPLE INCSOLE | COM | 74.68K | SH | $20.30M 4.45% | 0.00 | 0.00 | 74.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 267.49K | SH | $15.31M 3.35% | 0.00 | 0.00 | 267.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.85K | SH | $14.97M 3.28% | 0.00 | 0.00 | 21.85K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 251.90K | SH | $14.64M 3.21% | 0.00 | 0.00 | 251.90K |
NVIDIA CORPORATIONSOLE | COM | 64.93K | SH | $12.11M 2.65% | 0.00 | 0.00 | 64.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 152.55K | SH | $9.28M 2.03% | 0.00 | 0.00 | 152.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 162.79K | SH | $8.80M 1.93% | 0.00 | 0.00 | 162.79K |
MICROSOFT CORPSOLE | COM | 16.94K | SH | $8.19M 1.79% | 0.00 | 0.00 | 16.14K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.85K | SH | $7.79M 1.71% | 0.00 | 0.00 | 74.85K |
ISHARES TRSOLE | CORE UNIVRSL USD | 159.06K | SH | $7.40M 1.62% | 0.00 | 0.00 | 159.06K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 33.13K | SH | $6.81M 1.49% | 0.00 | 0.00 | 33.13K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 104.18K | SH | $6.69M 1.47% | 0.00 | 0.00 | 104.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.56K | SH | $6.62M 1.45% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.11K | SH | $6.55M 1.43% | 0.00 | 0.00 | 53.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.47K | SH | $6.45M 1.41% | 0.00 | 0.00 | 32.47K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 126.41K | SH | $6.43M 1.41% | 0.00 | 0.00 | 126.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.60K | SH | $6.36M 1.39% | 0.00 | 0.00 | 94.60K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 296.86K | SH | $6.26M 1.37% | 0.00 | 0.00 | 296.86K |
ISHARES TRSOLE | S&P 100 ETF | 17.65K | SH | $6.05M 1.33% | 0.00 | 0.00 | 17.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 140.70K | SH | $6.01M 1.32% | 0.00 | 0.00 | 140.70K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.64K | SH | $5.23M 1.14% | 0.00 | 0.00 | 24.64K |
AMAZON COM INCSOLE | COM | 22.40K | SH | $5.17M 1.13% | 0.00 | 0.00 | 22.40K |
ISHARES TRSOLE | CYBERSECURITY | 101.08K | SH | $4.86M 1.07% | 0.00 | 0.00 | 101.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.66K | SH | $4.76M 1.04% | 0.00 | 0.00 | 21.66K |
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