Centurion Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 210,514 | +210,514 | 0 | 10,393,093 | 2.35% | +10,393,093 |
| WISDOMTREE TR(WT) | 0 | 112,201 | +112,201 | 0 | 5,994,900 | 1.35% | +5,994,900 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 177,176 | +177,176 | 0 | 4,914,858 | 1.11% | +4,914,858 |
| GOLDMAN SACHS ETF TR | 183,547 | 219,236 | +35,689 | 24,296,136 | 27,433,036 | 6.19% | +3,136,900 |
| ISHARES TR US TREAS BD ETF | 26,421 | 81,557 | +55,136 | 608,344 | 1,868,461 | 0.42% | +1,260,117 |
| PROSHARES TR S&P 500 DV ARIST | 74,854 | 85,284 | +10,430 | 7,790,015 | 9,040,947 | 2.04% | +1,250,932 |
| SCHWAB STRATEGIC TR | 20,010 | 52,761 | +32,751 | 548,875 | 1,618,701 | 0.37% | +1,069,826 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 29,635 | +29,635 | 0 | 952,855 | 0.22% | +952,855 |
| ISHARES TR | 0 | 13,629 | +13,629 | 0 | 933,178 | 0.21% | +933,178 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 162,789 | 179,406 | +16,617 | 8,801,979 | 9,646,637 | 2.18% | +844,658 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 60,669 | 78,310 | +17,641 | 2,808,359 | 3,607,744 | 0.81% | +799,385 |
| VANGUARD INDEX FDS | 10,561 | 12,355 | +1,794 | 6,623,024 | 7,382,771 | 1.67% | +759,747 |
| SCHWAB STRATEGIC TR | 61,105 | 69,407 | +8,302 | 2,762,536 | 3,396,062 | 0.77% | +633,526 |
| EXXON MOBIL CORP | 11,956 | 11,932 | -24 | 1,438,750 | 2,024,407 | 0.46% | +585,657 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,572 | 23,075 | +13,503 | 352,445 | 935,443 | 0.21% | +582,998 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 14,006 | +14,006 | 0 | 575,093 | 0.13% | +575,093 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 10,958 | +10,958 | 0 | 524,017 | 0.12% | +524,017 |
| FIDELITY MERRIMACK STR TR | 26,868 | 37,489 | +10,621 | 1,237,011 | 1,710,227 | 0.39% | +473,216 |
| INTEL CORP(INTC) | 0 | 9,500 | +9,500 | 0 | 419,235 | 0.09% | +419,235 |
| PIMCO ETF TR 25YR+ ZERO U S | 104,176 | 110,684 | +6,508 | 6,693,850 | 7,084,905 | 1.60% | +391,055 |
| ISHARES TR | 5,266 | 8,509 | +3,243 | 599,951 | 947,633 | 0.21% | +347,682 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 12,328 | 18,883 | +6,555 | 629,443 | 963,027 | 0.22% | +333,584 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,677 | +4,677 | 0 | 331,321 | 0.07% | +331,321 |
| ISHARES TR CORE INTL AGGR | 55,871 | 62,231 | +6,360 | 2,794,086 | 3,114,037 | 0.70% | +319,951 |
| AMERICAN CENTY ETF TR | 7,633 | 11,136 | +3,503 | 587,921 | 897,324 | 0.20% | +309,403 |
| SCHWAB STRATEGIC TR | 61,500 | 73,500 | +12,000 | 1,498,755 | 1,783,845 | 0.40% | +285,090 |
| PACER FDS TR US CASH COWS 100 | 36,703 | 39,844 | +3,141 | 2,208,420 | 2,492,641 | 0.56% | +284,221 |
| ETFS GOLD TR(SGOL) | 94,806 | 93,555 | -1,251 | 3,894,631 | 4,174,425 | 0.94% | +279,794 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,500 | 13,500 | 0 | 615,060 | 887,220 | 0.20% | +272,160 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 270,490 | 0.06% | +270,490 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 88,622 | 97,599 | +8,977 | 2,951,124 | 3,215,898 | 0.73% | +264,774 |
| VALERO ENERGY CORP(VLO) | 3,133 | 3,133 | 0 | 509,969 | 774,022 | 0.17% | +264,053 |
| JOHNSON & JOHNSON(JNJ) | 7,233 | 7,201 | -32 | 1,496,892 | 1,760,159 | 0.40% | +263,267 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,000 | 35,500 | +500 | 3,001,950 | 3,257,835 | 0.74% | +255,885 |
| CATERPILLAR INC(CAT) | 1,883 | 1,883 | 0 | 1,078,449 | 1,333,702 | 0.30% | +255,253 |
| EMCOR GROUP INC(EME) | 0 | 332 | +332 | 0 | 245,125 | 0.06% | +245,125 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,855 | +1,855 | 0 | 240,854 | 0.05% | +240,854 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,993 | +7,993 | 0 | 239,717 | 0.05% | +239,717 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,458 | +1,458 | 0 | 239,302 | 0.05% | +239,302 |
| ARGAN INC | 1,000 | 1,000 | 0 | 313,320 | 544,650 | 0.12% | +231,330 |
| SCHWAB STRATEGIC TR | 87,982 | 94,260 | +6,278 | 2,337,694 | 2,563,871 | 0.58% | +226,177 |
| OMNICOM GROUP INC(OMC) | 0 | 2,896 | +2,896 | 0 | 218,112 | 0.05% | +218,112 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 11,611 | 16,433 | +4,822 | 536,676 | 753,629 | 0.17% | +216,953 |
| DEERE & CO(DE) | 0 | 380 | +380 | 0 | 214,149 | 0.05% | +214,149 |
| SANDISK CORP(SNDK) | 0 | 333 | +333 | 0 | 211,569 | 0.05% | +211,569 |
| SCHWAB STRATEGIC TR | 0 | 7,156 | +7,156 | 0 | 208,455 | 0.05% | +208,455 |
| ISHARES TR MSCI JP VALUE | 0 | 4,850 | +4,850 | 0 | 206,950 | 0.05% | +206,950 |
| SCHWAB STRATEGIC TR | 57,412 | 59,412 | +2,000 | 2,070,267 | 2,273,093 | 0.51% | +202,826 |
| ISHARES TR | 24,643 | 25,662 | +1,019 | 5,226,127 | 5,418,483 | 1.22% | +192,356 |
| PACER FDS TR US LRG CP CASH | 79,189 | 87,950 | +8,761 | 2,788,253 | 2,967,321 | 0.67% | +179,068 |
| APPLIED MATLS INC | 1,370 | 1,542 | +172 | 352,032 | 527,068 | 0.12% | +175,036 |
| INVESCO EXCH TRADED FD TR II | 3,009 | 4,729 | +1,720 | 359,072 | 530,184 | 0.12% | +171,112 |
| PFIZER INC(PFE)(Call) | 6,800 | 12,000 | +5,200 | 169,320 | 336,960 | — | +167,640 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 10,343 | +10,343 | 0 | 166,211 | 0.04% | +166,211 |
| SHELL PLC(SHEL) | 8,609 | 8,579 | -30 | 632,568 | 797,875 | 0.18% | +165,307 |
| ISHARES TR | 53,623 | 53,572 | -51 | 3,829,205 | 3,983,064 | 0.90% | +153,859 |
| SALESFORCE INC(CRM)(Call) | 0 | 800 | +800 | 0 | 149,336 | — | +149,336 |
| CONOCOPHILLIPS(COP) | 4,516 | 4,294 | -222 | 422,707 | 566,781 | 0.13% | +144,074 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,600 | 4,600 | 0 | 366,091 | 503,562 | 0.11% | +137,471 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,162 | 1,160 | -2 | 320,004 | 454,442 | 0.10% | +134,438 |
| ISHARES TR | 31,016 | 32,632 | +1,616 | 3,153,382 | 3,286,703 | 0.74% | +133,321 |
| BROADCOM INC(AVGO) | 2,650 | 3,387 | +737 | 917,165 | 1,048,333 | 0.24% | +131,168 |
| NEXTERA ENERGY INC(NEE) | 10,366 | 10,351 | -15 | 832,215 | 961,370 | 0.22% | +129,155 |
| CHEVRON CORPORATION(CVX) | 2,255 | 2,278 | +23 | 343,688 | 471,387 | 0.11% | +127,699 |
| WALMART INC(WMT) | 8,341 | 8,464 | +123 | 929,301 | 1,051,910 | 0.24% | +122,609 |
| GE VERNOVA INC(GEV) | 533 | 533 | 0 | 348,463 | 465,451 | 0.11% | +116,988 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 251,902 | 265,813 | +13,911 | 14,641,327 | 14,757,961 | 3.33% | +116,634 |
| VANGUARD MALVERN FDS | 56,975 | 58,725 | +1,750 | 2,817,965 | 2,933,295 | 0.66% | +115,330 |
| GLOBAL X FDS GLBL X MLP ETF | 24,492 | 24,060 | -432 | 1,185,636 | 1,296,131 | 0.29% | +110,495 |
| DIGITAL RLTY TR INC(DLR) | 3,803 | 3,802 | -1 | 588,363 | 685,159 | 0.15% | +96,796 |
| VANECK ETF TRUST JP MRGAN EM LOC | 27,000 | 31,567 | +4,567 | 697,140 | 792,658 | 0.18% | +95,518 |
| VANGUARD WHITEHALL FDS | 14,872 | 15,037 | +165 | 2,134,398 | 2,227,021 | 0.50% | +92,623 |
| GMO ETF TRUST GMO INTL VALUE | 10,000 | 11,750 | +1,750 | 335,800 | 425,703 | 0.10% | +89,903 |
| NETFLIX INC.(NFLX) | 9,035 | 9,743 | +708 | 847,122 | 936,790 | 0.21% | +89,668 |
| LOCKHEED MARTIN CORP(LMT) | 766 | 758 | -8 | 370,326 | 457,986 | 0.10% | +87,660 |
| ABBVIE INC(ABBV)(Call) | 0 | 400 | +400 | 0 | 86,996 | — | +86,996 |
| TARGET CORP(TGT) | 3,333 | 3,388 | +55 | 325,799 | 410,655 | 0.09% | +84,856 |
| ASML HLDG NV N Y REGISTRY SHS | 506 | 472 | -34 | 540,834 | 622,851 | 0.14% | +82,017 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 400 | +400 | 0 | 81,372 | — | +81,372 |
| ISHARES TR CORE UNIVRSL USD | 159,063 | 162,024 | +2,961 | 7,402,778 | 7,483,891 | 1.69% | +81,113 |
| ISHARES TR SYSTEMATIC BD ET | 2,446 | 3,369 | +923 | 219,585 | 299,858 | 0.07% | +80,273 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 8,283 | 8,559 | +276 | 365,260 | 441,478 | 0.10% | +76,218 |
| COCA COLA CO(KO) | 12,331 | 12,317 | -14 | 862,082 | 936,726 | 0.21% | +74,644 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 27,106 | 28,824 | +1,718 | 1,283,478 | 1,357,032 | 0.31% | +73,554 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 400 | +400 | 0 | 69,760 | — | +69,760 |
| MERCK & CO INC(MRK) | 4,598 | 4,592 | -6 | 483,986 | 552,372 | 0.12% | +68,386 |
| FIRST TR EXCHANGE-TRADED FD SHS | 43,251 | 43,796 | +545 | 1,993,002 | 2,059,747 | 0.47% | +66,745 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 33,024 | 33,024 | 0 | 408,838 | 471,583 | 0.11% | +62,745 |
| AMERICAN TOWER CORP(AMT) | 3,609 | 4,032 | +423 | 633,685 | 695,809 | 0.16% | +62,124 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 52,384 | 58,384 | +6,000 | 143,009 | 204,929 | 0.05% | +61,920 |
| BROADCOM INC(AVGO)(Call) | 0 | 200 | +200 | 0 | 61,902 | — | +61,902 |
| EATON CORP PLC(ETN) | 1,512 | 1,517 | +5 | 481,669 | 542,647 | 0.12% | +60,978 |
| CUMMINS INC(CMI) | 2,134 | 2,134 | 0 | 1,089,301 | 1,148,135 | 0.26% | +58,834 |
| BHP BILLITON LIMITED | 4,700 | 4,700 | 0 | 283,739 | 341,878 | 0.08% | +58,139 |
| INVESCO EXCH TRADED FD TR II | 59,419 | 56,529 | -2,890 | 3,894,646 | 3,951,386 | 0.89% | +56,740 |
| ISHARES TR | 34,322 | 35,004 | +682 | 3,268,117 | 3,323,620 | 0.75% | +55,503 |
| ALTRIA GROUP INC(MO) | 5,073 | 5,272 | +199 | 292,481 | 347,885 | 0.08% | +55,404 |
| TEXAS INSTRS INC(TXN) | 2,452 | 2,475 | +23 | 425,482 | 480,439 | 0.11% | +54,957 |
| ABRDN ETFS | 11,223 | 11,223 | 0 | 347,476 | 401,573 | 0.09% | +54,097 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 600 | +600 | 0 | 53,754 | — | +53,754 |