CENTURION WEALTH MANAGEMENT LLC

PrivateCIK: 1951368

Location

MCLEAN, VA

307

Positions

$443.84M

Total AUM (reported)

6.63M

Total Shares

Allocation by class

COM$89.59M20.2%

ACTIVEBETA US LG$27.43M6.2%

NASDAQ EQT PREM$14.76M3.3%

CORE S&P500 ETF$14.42M3.2%

NEOS S&P 500 HI$10.39M2.3%

ACTIVE BOND ETF$9.65M2.2%

S&P 500 DV ARIST$9.04M2.0%

Portfolio Concentration

Top 3$56.61M12.8%

4–10$65.70M14.8%

11–25$84.12M19.0%

Rest$237.42M53.5%

Top 3 weight

12.8%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings307

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares219.24K

TypeSH

Market value$27.43M

6.18%

Sole

0.00

Shared

0.00

None

219.24K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares265.81K

TypeSH

Market value$14.76M

3.33%

Sole

0.00

Shared

0.00

None

265.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.07K

TypeSH

Market value$14.42M

3.25%

Sole

0.00

Shared

0.00

None

22.07K

APPLE INC

SOLE

COM

Shares47.72K

TypeSH

Market value$12.11M

2.73%

Sole

0.00

Shared

0.00

None

47.72K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares210.51K

TypeSH

Market value$10.39M

2.34%

Sole

0.00

Shared

0.00

None

210.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares179.41K

TypeSH

Market value$9.65M

2.17%

Sole

0.00

Shared

0.00

None

179.41K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares85.28K

TypeSH

Market value$9.04M

2.04%

Sole

0.00

Shared

0.00

None

85.28K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares154.66K

TypeSH

Market value$9.00M

2.03%

Sole

0.00

Shared

0.00

None

154.66K

NVIDIA CORPORATION

SOLE

COM

Shares46.04K

TypeSH

Market value$8.03M

1.81%

Sole

0.00

Shared

0.00

None

45.64K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares162.02K

TypeSH

Market value$7.48M

1.69%

Sole

0.00

Shared

0.00

None

162.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.36K

TypeSH

Market value$7.38M

1.66%

Sole

0.00

Shared

0.00

None

12.36K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares110.68K

TypeSH

Market value$7.08M

1.60%

Sole

0.00

Shared

0.00

None

110.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.99K

TypeSH

Market value$6.21M

1.40%

Sole

0.00

Shared

0.00

None

88.99K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares132.55K

TypeSH

Market value$6.19M

1.39%

Sole

0.00

Shared

0.00

None

132.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares54.20K

TypeSH

Market value$6.13M

1.38%

Sole

0.00

Shared

0.00

None

54.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares31.83K

TypeSH

Market value$6.10M

1.38%

Sole

0.00

Shared

0.00

None

31.83K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares112.20K

TypeSH

Market value$5.99M

1.35%

Sole

0.00

Shared

0.00

None

112.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares100.95K

TypeSH

Market value$5.72M

1.29%

Sole

0.00

Shared

0.00

None

100.95K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares25.90K

TypeSH

Market value$5.66M

1.28%

Sole

0.00

Shared

0.00

None

25.90K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.66K

TypeSH

Market value$5.42M

1.22%

Sole

0.00

Shared

0.00

None

25.66K

COHEN & STEERS ETF TRUST

SOLE

INFRASTRUCTURE

Shares177.18K

TypeSH

Market value$4.91M

1.11%

Sole

0.00

Shared

0.00

None

177.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.47K

TypeSH

Market value$4.62M

1.04%

Sole

0.00

Shared

0.00

None

21.47K

AMAZON COM INC

SOLE

COM

Shares21.19K

TypeSH

Market value$4.41M

0.99%

Sole

0.00

Shared

0.00

None

21.19K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares93.56K

TypeSH

Market value$4.17M

0.94%

Sole

0.00

Shared

0.00

None

93.56K

ISHARES TR

SOLE

S&P 100 ETF

Shares12.89K

TypeSH

Market value$4.10M

0.92%

Sole

0.00

Shared

0.00

None

12.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	219.24K	SH	$27.43M 6.18%	219.24K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	265.81K	SH	$14.76M 3.33%	265.81K
ISHARES TRSOLE	CORE S&P500 ETF	22.07K	SH	$14.42M 3.25%	22.07K
APPLE INCSOLE	COM	47.72K	SH	$12.11M 2.73%	47.72K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	210.51K	SH	$10.39M 2.34%	210.51K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	179.41K	SH	$9.65M 2.17%	179.41K
PROSHARES TRSOLE	S&P 500 DV ARIST	85.28K	SH	$9.04M 2.04%	85.28K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	154.66K	SH	$9.00M 2.03%	154.66K
NVIDIA CORPORATIONSOLE	COM	46.04K	SH	$8.03M 1.81%	45.64K
ISHARES TRSOLE	CORE UNIVRSL USD	162.02K	SH	$7.48M 1.69%	162.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.36K	SH	$7.38M 1.66%	12.36K
PIMCO ETF TRSOLE	25YR+ ZERO U S	110.68K	SH	$7.08M 1.60%	110.68K
ISHARES INCSOLE	CORE MSCI EMKT	88.99K	SH	$6.21M 1.40%	88.99K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	132.55K	SH	$6.19M 1.39%	132.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	54.20K	SH	$6.13M 1.38%	54.20K
ISHARES TRSOLE	MSCI USA QLT FCT	31.83K	SH	$6.10M 1.38%	31.83K
WISDOMTREE TRSOLE	US QUALITY GROW	112.20K	SH	$5.99M 1.35%	112.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	100.95K	SH	$5.72M 1.29%	100.95K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	25.90K	SH	$5.66M 1.28%	25.90K
ISHARES TRSOLE	S&P 500 VAL ETF	25.66K	SH	$5.42M 1.22%	25.66K
COHEN & STEERS ETF TRUSTSOLE	INFRASTRUCTURE	177.18K	SH	$4.91M 1.11%	177.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.47K	SH	$4.62M 1.04%	21.47K
AMAZON COM INCSOLE	COM	21.19K	SH	$4.41M 0.99%	21.19K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	93.56K	SH	$4.17M 0.94%	93.56K
ISHARES TRSOLE	S&P 100 ETF	12.89K	SH	$4.10M 0.92%	12.89K

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