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Centurion Wealth Management Llc

Portfolio Manager
Centurion Wealth Management LLC
Performance
-3.63% (2026 Q1)
AUM (13F)
$443.84M
# of Holdings
307
Performance Rank
Allocation (Top 20)
41.57%

Centurion Wealth Management Llc Holdings Map

Top 50 Centurion Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GSLC
GOLDMAN SACHS ETF TR
6.19%219.2K$27.4M
+19.44%(+35.69K)
2025-Q1: 159.8K shares2025-Q2: 179.5K shares2025-Q3: 182.0K shares2025-Q4: 183.5K shares2026-Q1: 219.2K shares
$94.84(+45.59%)
2026-03-31
JEPQ
J P MORGAN EXCHANGE TRADED F
3.33%265.8K$14.8M
+5.52%(+13.91K)
2025-Q1: 192.5K shares2025-Q2: 233.6K shares2025-Q3: 245.9K shares2025-Q4: 251.9K shares2026-Q1: 265.8K shares
$55.08(+7.23%)
2026-03-31
IVV
ISHARES TR
3.26%22.1K$14.4M
+1.02%(+222)
2025-Q1: 29.1K shares2025-Q2: 22.5K shares2025-Q3: 21.6K shares2025-Q4: 21.9K shares2026-Q1: 22.1K shares
$393.75(+84.63%)
2026-03-31
AAPL
APPLE INC
2.73%47.7K$12.1M
-36.10%(-26.96K)
2025-Q1: 72.7K shares2025-Q2: 71.0K shares2025-Q3: 75.3K shares2025-Q4: 74.7K shares2026-Q1: 47.7K shares
$139.60(+103.57%)
2026-03-31
SPYI
NEOS ETF TRUST
2.35%210.5K$10.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 210.5K shares
$50.95(+3.43%)
2026-03-31
JBND
J P MORGAN EXCHANGE TRADED F
2.18%179.4K$9.6M
+10.21%(+16.62K)
2025-Q1: 195.9K shares2025-Q2: 183.2K shares2025-Q3: 180.1K shares2025-Q4: 162.8K shares2026-Q1: 179.4K shares
$53.49(-0.17%)
2026-03-31
NOBL
PROSHARES TR
2.04%85.3K$9.0M
+13.93%(+10.43K)
2025-Q1: 70.3K shares2025-Q2: 68.3K shares2025-Q3: 72.1K shares2025-Q4: 74.9K shares2026-Q1: 85.3K shares
$90.13(+18.89%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.03%154.7K$9.0M
+1.38%(+2.11K)
2025-Q1: 124.5K shares2025-Q2: 130.8K shares2025-Q3: 144.0K shares2025-Q4: 152.6K shares2026-Q1: 154.7K shares
$46.15(+39.82%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.8%45.6K$8.0M
-29.71%(-19.29K)
2025-Q1: 88.5K shares2025-Q2: 63.9K shares2025-Q3: 64.1K shares2025-Q4: 64.9K shares2026-Q1: 45.6K shares
$20.34(+865.96%)
2026-03-31
IUSB
ISHARES TR
1.69%162.0K$7.5M
+1.86%(+2.96K)
2025-Q1: 171.0K shares2025-Q2: 169.3K shares2025-Q3: 154.8K shares2025-Q4: 159.1K shares2026-Q1: 162.0K shares
$44.84(+2.66%)
2026-03-31

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