CENTURION WEALTH MANAGEMENT LLC

PrivateCIK: 1951368
Location

MCLEAN, VA

283
Positions
$418.23M
Total AUM (reported)
6.24M
Total Shares

Allocation by class

TOTAL AUM$418.23M283 positions
COM$80.64M19.3%
ACTIVEBETA US LG$24.62M5.9%
CORE S&P500 ETF$15.40M3.7%
NASDAQ EQT PREM$13.61M3.3%
US QUALITY GROW$10.66M2.5%
NEOS S&P 500 HI$10.05M2.4%
ISHARES US EQUIT$9.04M2.2%

Portfolio Concentration

Top 312.8%4–1015.5%11–2519.7%Rest51.9%TOP 1028.3%0%100%
Top 3$53.63M12.8%
4–10$64.92M15.5%
11–25$82.55M19.7%
Rest$217.14M51.9%

Top 3 weight

12.8%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 6.24M

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

6.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares173.50K
TypeSH
Market value$24.62M
5.89%
Sole
0.00
Shared
0.00
None
173.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.56K
TypeSH
Market value$15.40M
3.68%
Sole
0.00
Shared
0.00
None
20.56K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares221.48K
TypeSH
Market value$13.61M
3.25%
Sole
0.00
Shared
0.00
None
221.48K

APPLE INC

SOLE
COM
Shares37.70K
TypeSH
Market value$10.91M
2.61%
Sole
0.00
Shared
0.00
None
37.70K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares161.51K
TypeSH
Market value$10.66M
2.55%
Sole
0.00
Shared
0.00
None
161.51K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares189.23K
TypeSH
Market value$10.05M
2.40%
Sole
0.00
Shared
0.00
None
189.23K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares132.97K
TypeSH
Market value$9.04M
2.16%
Sole
0.00
Shared
0.00
None
132.97K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares153.82K
TypeSH
Market value$8.64M
2.07%
Sole
0.00
Shared
0.00
None
153.82K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.37K
TypeSH
Market value$7.81M
1.87%
Sole
0.00
Shared
0.00
None
11.37K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares145.93K
TypeSH
Market value$7.81M
1.87%
Sole
0.00
Shared
0.00
None
145.93K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares55.81K
TypeSH
Market value$7.68M
1.84%
Sole
0.00
Shared
0.00
None
55.81K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares154.26K
TypeSH
Market value$7.12M
1.70%
Sole
0.00
Shared
0.00
None
154.26K

NVIDIA CORPORATION

SOLE
COM
Shares34.95K
TypeSH
Market value$6.99M
1.67%
Sole
0.00
Shared
0.00
None
34.95K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares79.56K
TypeSH
Market value$6.59M
1.58%
Sole
0.00
Shared
0.00
None
79.56K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares99.54K
TypeSH
Market value$6.53M
1.56%
Sole
0.00
Shared
0.00
None
99.54K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares26.85K
TypeSH
Market value$6.10M
1.46%
Sole
0.00
Shared
0.00
None
26.85K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares26.07K
TypeSH
Market value$5.72M
1.37%
Sole
0.00
Shared
0.00
None
26.07K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares100.30K
TypeSH
Market value$5.66M
1.35%
Sole
0.00
Shared
0.00
None
100.30K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares21.24K
TypeSH
Market value$5.03M
1.20%
Sole
0.00
Shared
0.00
None
21.24K

COHEN & STEERS ETF TRUST

SOLE
INFRASTRUCTURE
Shares160.18K
TypeSH
Market value$4.57M
1.09%
Sole
0.00
Shared
0.00
None
160.18K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares83.63K
TypeSH
Market value$4.41M
1.05%
Sole
0.00
Shared
0.00
None
83.63K

MICROSOFT CORP

SOLE
COM
Shares11.55K
TypeSH
Market value$4.31M
1.03%
Sole
0.00
Shared
0.00
None
11.55K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares54.73K
TypeSH
Market value$4.19M
1.00%
Sole
0.00
Shared
0.00
None
54.73K

NUVEEN CHURCHILL DIRECT LEND

SOLE
COM SHS
Shares312.31K
TypeSH
Market value$3.88M
0.93%
Sole
0.00
Shared
0.00
None
312.31K

AMAZON COM INC

SOLE
COM
Shares15.83K
TypeSH
Market value$3.77M
0.90%
Sole
0.00
Shared
0.00
None
15.83K
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