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