Centurion Wealth Management LLC

Name: Centurion Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Mclean, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1951368.

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Reported value$418.2m
Positions283

Holdings: 283 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Centurion Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	24.6	5.9%	173,502	Reduced−45,734
Ishares TR	CORE S&P500 ETF	464287200	15.4	3.7%	20,557	Reduced−1,515
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	13.6	3.3%	221,476	Reduced−44,337
Apple IncAAPL	COM	037833100	10.9	2.6%	37,697	Reduced−10,024
Wisdomtree TR	US QUALITY GROW	97717Y477	10.7	2.5%	161,509	Added+49,308
Neos ETF Trust	NEOS S&P 500 HI	78433H303	10.0	2.4%	189,234	Reduced−21,280
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	9.0	2.2%	132,969	Reduced−21,694
Proshares TR	S&P 500 DV ARIST	74348A467	8.6	2.1%	153,824	Added+68,540
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.8	1.9%	11,367	Reduced−988
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	7.8	1.9%	145,927	Reduced−33,479
Ishares TR	S&P 500 GRWT ETF	464287309	7.7	1.8%	55,812	Added+1,610
Ishares TR	CORE UNIVRSL USD	46434V613	7.1	1.7%	154,257	Reduced−7,767
Nvidia CorporationNVDA	COM	67066G104	7.0	1.7%	34,951	Reduced−10,685
Ishares Inc	CORE MSCI EMKT	46434G103	6.6	1.6%	79,559	Reduced−9,431
Global X FDS	ARTIFICIAL ETF	37954Y632	6.5	1.6%	99,538	Reduced−33,011
Ishares TR	S&P 500 VAL ETF	464287408	6.1	1.5%	26,854	Added+1,192
Ishares TR	MSCI USA QLT FCT	46432F339	5.7	1.4%	26,069	Reduced−5,757
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.7	1.4%	100,301	Reduced−649
Vanguard Specialized Funds	DIV APP ETF	921908844	5.0	1.2%	21,240	Reduced−226
Cohen & Steers ETF Trust	INFRASTRUCTURE	19249U500	4.6	1.1%	160,180	Reduced−16,996
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.4	1.1%	83,628	Reduced−13,971
Microsoft CorpMSFT	COM	594918104	4.3	1.0%	11,552	Added+896
Ishares TR	EAFE VALUE ETF	464288877	4.2	1.0%	54,729	Added+1,157
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	3.9	0.9%	312,308	New+312,308
Amazon Com IncAMZN	COM	023135106	3.8	0.9%	15,834	Reduced−5,355
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	3.5	0.8%	92,305	Reduced−1,250
Ishares TR	S&P 100 ETF	464287101	3.3	0.8%	9,140	Reduced−3,753
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.3	0.8%	63,285	Reduced−6,122
Ishares TR	10-20 YR TRS ETF	464288653	3.3	0.8%	32,935	Added+303
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	3.3	0.8%	70,932	Reduced−7,378
Vanguard Index FDS	TOTAL STK MKT	922908769	3.2	0.8%	8,773	Reduced−718
Ishares TR	MBS ETF	464288588	3.2	0.8%	34,280	Reduced−724
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	3.2	0.8%	41,829	Reduced−14,700
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.1	0.7%	61,876	Added+3,151
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.9	0.7%	55,833	Reduced−9,048
Schwab Strategic TR	FUNDAMENTAL US B	808524789	2.9	0.7%	95,380	Added+1,120
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.8	0.7%	65,234	Reduced−8,643
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.8	0.7%	7,875	Reduced−3,598
Ishares TR	CORE INTL AGGR	46435G672	2.8	0.7%	54,877	Reduced−7,354
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.6	0.6%	35,000	Reduced−500
Ishares TR	MSCI USA MMENTM	46432F396	2.6	0.6%	7,648	Added+463
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	2.4	0.6%	92,440	Added+84,447
Schwab Strategic TR	FUND EM EQUI ETF	808524730	2.4	0.6%	59,424	Added+12
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.4	0.6%	14,889	Reduced−148
Ishares TR	CORE DIV GRWTH	46434V621	2.3	0.5%	30,143	Added+359
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	2.2	0.5%	86,304	Added+522
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.2	0.5%	23,027	Reduced−4,674
Ishares TR	US TREAS BD ETF	46429B267	2.1	0.5%	93,685	Added+12,128
Pacer FDS TR	US LRG CP CASH	69374H360	2.1	0.5%	52,724	Reduced−35,226
Ishares Gold TRIAU	ISHARES NEW	464285204	2.1	0.5%	27,945	Reduced−4,614
ELI Lilly & CoLLY	COM	532457108	2.1	0.5%	1,750	Reduced−138
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	2.1	0.5%	33,161	Reduced−493
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.0	0.5%	5,638	Reduced−2,392
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.0	0.5%	2,659	Reduced−1,907
Caterpillar IncCAT	COM	149123101	2.0	0.5%	1,861	Reduced−22
Schwab Strategic TR	SHT TM US TRES	808524862	1.9	0.5%	78,255	Added+4,755
Pacer FDS TR	US CASH COWS 100	69374H881	1.8	0.4%	28,615	Reduced−11,229
Ishares TR	MSCI USA MIN ETF	46429B697	1.8	0.4%	18,219	Reduced−4,822
Global X FDS	DATA CTR DIG ETF	37954Y236	1.7	0.4%	57,456	Reduced−22,681
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.7	0.4%	54,649	Added+1,888
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.7	0.4%	12,750	Reduced−750
First TR Exchange-Traded FD	SHS	33734H106	1.6	0.4%	33,393	Reduced−10,403
Johnson & JohnsonJNJ	COM	478160104	1.6	0.4%	6,244	Reduced−957
Jpmorgan Chase & CoJPM	COM	46625H100	1.6	0.4%	4,808	Reduced−1,334
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	0.4%	3,130	Reduced−716
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.5	0.4%	33,686	Reduced−3,803
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.5	0.4%	26,014	Added+63
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	1.5	0.3%	18,724	Added+6
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.4	0.3%	31,778	Reduced−9,605
Visa IncV	COM CL A	92826C839	1.4	0.3%	4,187	Reduced−1,813
Cummins IncCMI	COM	231021106	1.4	0.3%	2,010	Reduced−124
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.4	0.3%	28,172	Added+216
Procter & Gamble CoPG	COM	742718109	1.4	0.3%	9,381	Reduced−749
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	1.4	0.3%	30,022	Added+600
Tesla IncTSLA	COM	88160R101	1.4	0.3%	3,224	Reduced−2,345
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.3	0.3%	28,714	Reduced−8,489
Applied Matls IncAMAT	COM	038222105	1.3	0.3%	1,809	Added+267
Global X FDS	GLBL X MLP ETF	37954Y343	1.3	0.3%	24,348	Added+288
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	1.3	0.3%	34,767	Added+5,132
Science Applications International CoSAIC	COM	808625107	1.2	0.3%	11,235	Added+5,656
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.2	0.3%	27,197	Added+10,764
Meta Platforms IncMETA	CL A	30303M102	1.2	0.3%	2,186	Reduced−194
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.2	0.3%	16,045	Added+98
Ishares TR	MSCI ACWI EX US	464288240	1.1	0.3%	14,916	Added+1,287
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	1.1	0.3%	18,774	Added+5,778
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.1	0.3%	1,160	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.1	0.3%	7,539	Added+23
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	0.3%	1,517	Reduced−1,725
Broadcom IncAVGO	COM	11135F101	1.1	0.3%	2,934	Reduced−453
Ishares TR	FALN ANGLS USD	46435G474	1.1	0.3%	40,625	Reduced−1,203
Ishares TR	EAFE GRWTH ETF	464288885	1.1	0.3%	8,806	Added+297
Cisco Sys IncCSCO	COM	17275R102	1.1	0.3%	9,113	Reduced−851
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.1	0.3%	21,096	Added+404
Unitedhealth Group IncUNH	COM	91324P102	1.1	0.3%	2,543	Added+60
Blackrock Enhanced Global	COM	092501105	1.0	0.3%	86,561	Added+19
Blackrock Enhanced Equity DiBDJ	COM	09251A104	1.0	0.2%	106,017	Reduced−7,342
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.0	0.2%	10,379	Reduced−757
Ishares TR	NATIONAL MUN ETF	464288414	1.0	0.2%	9,305	Added+39
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	0.2%	2,040	Reduced−118
SPDR Series Trust	ST STR P500GRW	78464A409	1.0	0.2%	7,990	Added+4,242
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.9	0.2%	21,581	Reduced−2,245
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.9	0.2%	23,024	Reduced−51
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.9	0.2%	17,986	Added+3,980
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.9	0.2%	17,956	Reduced−1,673
Coca Cola CoKO	COM	191216100	0.9	0.2%	11,075	Reduced−1,242
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.9	0.2%	4,941	Reduced−20,958
Nextera Energy IncNEE	COM	65339F101	0.9	0.2%	10,181	Reduced−170
Amgen IncAMGN	COM	031162100	0.9	0.2%	2,417	Reduced−343
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.9	0.2%	34,118	Added+2,551
Ishares TR	TRS FLT RT BD	46434V860	0.9	0.2%	17,166	Reduced−18
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.8	0.2%	12,967	Reduced−97,717
Argan IncAGX	COM	04010E109	0.8	0.2%	1,000	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.8	0.2%	8,250	Reduced−2,896
Valero Energy CorpVLO	COM	91913Y100	0.8	0.2%	2,983	Reduced−150
Dell Technologies IncDELL	CL C	24703L202	0.8	0.2%	1,789	Added+331
Sandisk CorpSNDK	COM	80004C200	0.8	0.2%	333	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.8	0.2%	3,109	Reduced−747
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.2%	1	Unchanged
Trane Technologies plc	SHS	G8994E103	0.7	0.2%	1,455	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	0.2%	21,314	Reduced−69,722
Abbvie IncABBV	COM	00287Y109	0.7	0.2%	2,765	Added+124
Vanguard Index FDS	SM CP VAL ETF	922908611	0.7	0.2%	2,847	Reduced−7
Ishares TR	CORE S&P MCP ETF	464287507	0.7	0.2%	8,816	Reduced−2,750
Digital Rlty TR IncDLR	COM	253868103	0.7	0.2%	3,708	Reduced−94
Cerebras Systems IncCBRS	COM CL A	15675D103	0.7	0.2%	2,981	New+2,981
Walmart IncWMT	COM	931142103	0.7	0.2%	5,762	Reduced−2,702
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	0.2%	325	Reduced−147
Western Digital CorpWDC	COM	958102105	0.6	0.2%	1,000	Unchanged
General Dynamics CorpGD	COM	369550108	0.6	0.2%	1,790	Reduced−13
Ishares TR	CORE MSCI EAFE	46432F842	0.6	0.2%	6,512	Reduced−190
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.6	0.2%	3,890	Reduced−839
Ishares TR	CYBERSECURITY	46435U135	0.6	0.1%	10,327	Reduced−1,465
Ishares TR	CONV BD ETF	46435G102	0.6	0.1%	5,122	Reduced−777
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.1%	3,270	Reduced−890
First TR Enhanced EquityFFA	COM	337318109	0.6	0.1%	27,827	Unchanged
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.6	0.1%	12,249	Reduced−6,634
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.6	0.1%	13,093	Reduced−15,731
Shell plcSHEL	SPON ADS	780259305	0.6	0.1%	7,908	Reduced−671
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.6	0.1%	25,708	Reduced−4,243
American Express CoAXP	COM	025816109	0.6	0.1%	1,756	Reduced−34
Costco Wholesale CorporationCOST	COM	22160K105	0.6	0.1%	632	Reduced−923
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.6	0.1%	11,352	Unchanged
Virtus Equity & Conv Incm FD	COM	92841M101	0.6	0.1%	21,509	Unchanged
GE AerospaceGE	COM NEW	369604301	0.6	0.1%	1,525	Reduced−496
Advanced Micro Devices IncAMD	COM	007903107	0.6	0.1%	974	Reduced−228
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.6	0.1%	11,601	Added+643
3M CoMMM	COM	88579Y101	0.6	0.1%	3,399	Reduced−200
Waste MGMT Inc DelWM	COM	94106L109	0.5	0.1%	2,443	Reduced−56
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.5	0.1%	18,619	Reduced−3,381
Elevance Health Inc FormerlyELV	COM	036752103	0.5	0.1%	1,374	Reduced−25
Eaton Corp plc	SHS	G29183103	0.5	0.1%	1,246	Reduced−271
Merck & Co IncMRK	COM	58933Y105	0.5	0.1%	4,132	Reduced−460
Schwab Charles CorpSCHW	COM	808513105	0.5	0.1%	5,705	Reduced−417
Bank of Amer CorpBAC	COM	060505104	0.5	0.1%	9,149	Reduced−2,714
Blackrock IncBLK	COM	09290D101	0.5	0.1%	534	Reduced−75
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.5	0.1%	20,000	Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.5	0.1%	12,750	New+12,750
McDonalds CorpMCD	COM	580135101	0.5	0.1%	1,863	Reduced−62
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.5	0.1%	52,043	Unchanged
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.5	0.1%	6,220	Added+169
GE Vernova IncGEV	COM	36828A101	0.5	0.1%	422	Reduced−111
Home Depot IncHD	COM	437076102	0.5	0.1%	1,405	Reduced−698
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.5	0.1%	2,241	Reduced−1,327
Oracle CorpORCL	COM	68389X105	0.5	0.1%	3,324	Unchanged
Intel CorpINTC	COM	458140100	0.5	0.1%	3,432	Reduced−6,068
Truist Finl CorpTFC	COM	89832Q109	0.5	0.1%	9,544	Reduced−5,318
Ishares TR	U.S. TECH ETF	464287721	0.5	0.1%	1,874	Reduced−28
XAI Madison Equity Premium IMCN	COM	557437100	0.5	0.1%	84,426	Reduced−1,437
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.5	0.1%	58,732	Reduced−8,252
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	0.1%	1,614	Reduced−1,027
Kayne Anderson Energy InfrstKYN	COM	486606106	0.5	0.1%	33,024	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.5	0.1%	4,600	Unchanged
Enbridge IncENB	COM	29250N105	0.4	0.1%	8,238	Reduced−390
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.4	0.1%	10,743	Added+3,453
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	0.1%	824	Reduced−755
Advent Conv & Income FDAVK	COM	00764C109	0.4	0.1%	32,815	Added+25
American Tower CorpAMT	COM	03027X100	0.4	0.1%	2,586	Reduced−1,446
Philip Morris International IncPM	COM	718172109	0.4	0.1%	2,337	Reduced−129
GMO ETF Trust	GMO INTL VALUE	90139K407	0.4	0.1%	11,250	Reduced−500
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.4	<0.1%	13,145	New+13,145
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,113	Reduced−200
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,048	Added+312
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.4	<0.1%	6,483	Reduced−2,200
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	2,165	Unchanged
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,363	Reduced−1,112
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,581	New+6,581
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,831	Reduced−56
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	<0.1%	5,003	Reduced−3,949
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.4	<0.1%	6,850	Unchanged
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.4	<0.1%	2,304	Unchanged
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.4	<0.1%	11,223	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,456	Reduced−118
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,001	Reduced−269
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	316	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	722	Reduced−36
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,931	Reduced−321
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	4,350	Reduced−350
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.4	<0.1%	5,959	Added+130
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,258	Reduced−1,423
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	3,727	Reduced−3,402
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	349	Added+16
Ituran Location and Control	SHS	M6158M104	0.4	<0.1%	5,750	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,759	Reduced−188
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,516	Reduced−25
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	657	Reduced−1,004
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	4,077	Reduced−126
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,236	Reduced−1,058
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,750	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,781	Unchanged
SPDR Series Trust	ST STR 1500MOM	78468R705	0.3	<0.1%	1,056	Reduced−706
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,468	Reduced−2,093
Pgim Global High Yield FD FoGHY	COM	69346J106	0.3	<0.1%	26,765	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.3	<0.1%	66,465	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,900	Reduced−902
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,500	Unchanged
Humana IncHUM	COM	444859102	0.3	<0.1%	807	New+807
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,902	Reduced−376
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	6,584	Added+514
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,332	Reduced−940
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	2,999	Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,670	Reduced−54
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,855	Reduced−882
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	4,057	Reduced−3,698
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.3	<0.1%	6,175	Reduced−2,384
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.3	<0.1%	21,631	Added+80
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	853	Reduced−596
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	380	Reduced−877
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,291	Added+5
Iovance Biotherapeutics IncIOVA	COM	462260100	0.3	<0.1%	69,168	Added+10,784
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,260	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,501	Reduced−4,454
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,006	Reduced−126
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	825	Reduced−225
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,438	Added+2,579
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,194	New+1,194
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	9,122	Unchanged
Corning IncGLW	COM	219350105	0.3	<0.1%	1,041	New+1,041
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,487	Added+1,409
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	899	Reduced−72
Proshares TR	SP500 EX ENRGY	74347B581	0.3	<0.1%	3,237	Added+198
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,491	Added+12
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.3	<0.1%	25,142	Reduced−3,997
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	5,052	Unchanged
Global X FDS	RATE PREFERRED	37954Y376	0.3	<0.1%	11,596	Reduced−981
Ishares TR	ESG AWRE USD ETF	46435G193	0.3	<0.1%	10,873	Reduced−835
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,016	New+1,016
Medtronic plc	SHS	G5960L103	0.2	<0.1%	3,186	Reduced−97
Royce Small Cap Trust IncRVT	COM	780910105	0.2	<0.1%	13,451	Unchanged
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,810	Reduced−327
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,094	Reduced−820
Ishares TR	SYSTEMATIC BD ET	46435U796	0.2	<0.1%	2,709	Reduced−660
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	4,022	Reduced−655
Ishares TR	ESG MSCI KLD ETF	464288570	0.2	<0.1%	1,682	Reduced−1,188
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,340	Reduced−810
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,880	Reduced−2,466
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	1,000	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	12,397	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,128	Reduced−517
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	1,110	Reduced−350
Ishares TR	7-10 YR TRSY BD	464287440	0.2	<0.1%	2,453	New+2,453
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,813	Reduced−71
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	783	Reduced−2
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	754	New+754
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	445	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	887	Reduced−1,357
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	8,835	Reduced−1,531
Ishares TR	MSCI JP VALUE	46435U374	0.2	<0.1%	4,850	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,370	New+4,370
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.2	<0.1%	9,381	New+9,381
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.2	<0.1%	12,771	Added+291
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,571	Reduced−1,817
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	960	Reduced−164
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	5,979	Reduced−1,177
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,825	Reduced−6,918
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,620	Added+1,135
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,297	New+1,297
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	10,339	Reduced−4
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	23,924	Unchanged
Allspring Global Dividend OpEOD	COM	94987C103	0.1	<0.1%	20,093	Added+27
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	12,500	Reduced−500
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	19,892	Reduced−1,652
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	22,901	Reduced−33,453
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0	<0.1%	35,684	Unchanged

Sold out: 47 positions

Held at the end of the quarter before and not reported this quarter.

Centurion Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbvie IncABBV	COM	00287Y109	0.0%	Call	Sold out−400
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Put	Sold out−400
Applied Indl Technologies inAIT	COM	03820C105	0.0%		Sold out−1,000
AT&T IncT	COM	00206R102	0.0%		Sold out−7,718
Broadcom IncAVGO	COM	11135F101	0.0%	Call	Sold out−200
CF Industries HoldCF	COM	125269100	0.0%		Sold out−1,855
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%		Sold out−9,810
Criteo S a	SPONS ADS	226718104	0.0%		Sold out−11,250
Deere & CoDE	COM	244199105	0.0%		Sold out−380
Emcor Group IncEME	COM	29084Q100	0.0%		Sold out−332
Extreme Networks IncEXTR	COM	30226D106	0.0%		Sold out−32,539
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−11,932
Howmet Aerospace IncHWM	COM	443201108	0.0%		Sold out−1,534
Idexx Labs IncIDXX	COM	45168D104	0.0%		Sold out−791
Intel CorpINTC	COM	458140100	0.0%	Put	Sold out−1,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%		Sold out−1,204
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%		Sold out−5,540
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−3,606
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0%		Sold out−2,401
Ishares TR	RUS 1000 ETF	464287622	0.0%		Sold out−872
Ishares TR	RUSSELL 3000 ETF	464287689	0.0%		Sold out−700
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%		Sold out−5,148
Ishares TR	ESG MSCI USA ETF	46436E767	0.0%		Sold out−5,045
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%		Sold out−638
Monster Beverage Corp NewMNST	COM	61174X109	0.0%		Sold out−2,782
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.0%		Sold out−4,044
Nushares ETF TR	NUVEEN PFD & INC	67092P771	0.0%		Sold out−9,598
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−400
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−2,896
Pfizer IncPFE	COM	717081103	0.0%	Call	Sold out−12,000
Rocket Lab CorpRKLB	COM	773121108	0.0%		Sold out−5,629
Salesforce IncCRM	COM	79466L302	0.0%		Sold out−1,200
Salesforce IncCRM	COM	79466L302	0.0%	Call	Sold out−800
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−3,122
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%		Sold out−1,173
Starbucks CorpSBUX	COM	855244109	0.0%	Call	Sold out−600
Strategy IncMSTR	CL A NEW	594972408	0.0%	Call	Sold out−400
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−1,615
Sweetgreen IncSG	COM CL A	87043Q108	0.0%		Sold out−11,300
The Trade Desk IncTTD	COM CL A	88339J105	0.0%		Sold out−12,096
TJX Cos Inc NewTJX	COM	872540109	0.0%		Sold out−2,233
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−261
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%		Sold out−2,540
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%		Sold out−1,974
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−1,745
Verizon Communications IncVZ	COM	92343V104	0.0%		Sold out−5,520
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%		Sold out−561

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000670 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.