Centurion Wealth Management LLC

13F filer, CIK 1951368, Mclean, VA

Centurion Wealth Management LLC reported $319,700,270 across 215 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 38.14% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000229

Period: 2024-12-31
Reported value: $320M
Holdings: 215
Top 10 weight: 38.14%
New: 14
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGNRnew	+147,445	$4.38M
JBNDadded	+82,263	$4.3M
NPFIadded	+34,357	$878K
VMBSadded	+19,008	$862K
GSLCadded	+7,210	$830K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-104,716	-$4.73M
JEPIreduced	-17,122	-$985K
MBBreduced	-7,809	-$716K
IGEBexited	-15,182	-$705K
BRK-Areduced	-1	-$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000229, largest first. % of portfolio is the value over $319,700,270, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	159,793	$18.4M	5.76%	+7,210	Timeline
AAPLAPPLE INC	72,746	$18.2M	5.7%	-436	Timeline
IVVISHARES TR	29,063	$17.1M	5.35%	-456	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	217,116	$12.5M	3.91%	-17,122	Timeline
NVDANVIDIA CORPORATION	88,514	$11.9M	3.72%	+1,779	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	192,548	$10.9M	3.4%	+5,741	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	195,852	$10.2M	3.2%	+82,263	Timeline
TFLOISHARES TR	158,379	$7.99M	2.5%	+14,393	Timeline
IUSBISHARES TR	170,999	$7.73M	2.42%	-104,716	Timeline
NOBLPROSHARES TR	70,311	$7M	2.19%	+1,128	Timeline
MSFTMICROSOFT CORP	16,433	$6.93M	2.17%	-444	Timeline
QUALISHARES TR	38,479	$6.85M	2.14%	+563	Timeline
IVWISHARES TR	64,013	$6.5M	2.03%	-221	Timeline
DYNFBLACKROCK ETF TRUST	124,520	$6.38M	2%	-1,690	Timeline
NPFINUSHARES ETF TR	245,418	$6.27M	1.96%	+34,357	Timeline
VOOVANGUARD INDEX FDS	11,481	$6.19M	1.93%	+135	Timeline
VOVANGUARD INDEX FDS	20,506	$5.42M	1.69%	+52	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	147,445	$4.38M	1.37%	new	Timeline
AMZNAMAZON COM INC	18,792	$4.12M	1.29%	+133	Timeline
EFGISHARES TR	37,010	$3.58M	1.12%	+658	Timeline
IHAKISHARES TR	72,442	$3.53M	1.11%	+4,872	Timeline
XLUSELECT SECTOR SPDR TR	45,765	$3.46M	1.08%	+2,602	Timeline
DTCRGLOBAL X FDS	206,903	$3.42M	1.07%	+2,015	Timeline
MBBISHARES TR	35,758	$3.28M	1.03%	-7,809	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,241	$3.18M	0.99%	+121	Timeline
EFVISHARES TR	56,945	$2.99M	0.93%	+1,515	Timeline
BINCBLACKROCK ETF TRUST II	48,093	$2.5M	0.78%	-2,055	Timeline
IVEISHARES TR	12,581	$2.4M	0.75%	+155	Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,635	$2.21M	0.69%	+19,008	Timeline
VIGIVANGUARD WHITEHALL FDS	27,084	$2.17M	0.68%	+4,462	Timeline
COWGPACER FDS TR	65,515	$2.1M	0.66%	-82	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	45,533	$2.08M	0.65%	+1,219	Timeline
USMVISHARES TR	23,078	$2.05M	0.64%	-1,778	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,516	$2.05M	0.64%	+72	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,217	$1.89M	0.59%	-8	Timeline
VVISA INC	5,917	$1.87M	0.58%	-71	Timeline
DGROISHARES TR	30,426	$1.87M	0.58%	+379	Timeline
IYWISHARES TR	11,686	$1.86M	0.58%	-683	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,674	$1.86M	0.58%	-2,178	Timeline
EMXCISHARES INC	33,394	$1.85M	0.58%	+84	Timeline
TSLATESLA INC	4,483	$1.81M	0.57%	-46	Timeline
PXFINVESCO EXCH TRADED FD TR II	36,327	$1.74M	0.54%	+5,731	Timeline
PGPROCTER & GAMBLE CO	10,291	$1.73M	0.54%	-267	Timeline
FISVFISERV INC	8,365	$1.72M	0.54%	-463	Timeline
GOOGALPHABET INC	8,772	$1.67M	0.52%	-131	Timeline
FBCGFIDELITY COVINGTON TRUST	35,492	$1.64M	0.51%	+173	Timeline
GOOGLALPHABET INC	8,633	$1.63M	0.51%	-1,655	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,766	$1.62M	0.51%	+36	Timeline
UNHUNITEDHEALTH GROUP INC	3,025	$1.53M	0.48%	+86	Timeline
BNDVANGUARD BD INDEX FDS	18,434	$1.33M	0.41%	-5,351	Timeline
JPMJPMORGAN CHASE & CO	5,492	$1.32M	0.41%	+145	Timeline
LVHDLEGG MASON ETF INVT	33,753	$1.29M	0.4%	-5,790	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,127	$1.29M	0.4%	-2,157	Timeline
METAMETA PLATFORMS INC	2,123	$1.24M	0.39%	+85	Timeline
VTEBVANGUARD MUN BD FDS	24,687	$1.24M	0.39%	+257	Timeline
XLKSELECT SECTOR SPDR TR	5,225	$1.21M	0.38%	-7	Timeline
QQQINVESCO QQQ TR	2,306	$1.18M	0.37%	-20	Timeline
MCNXAI MADISON EQUITY PREMIUM I	171,485	$1.15M	0.36%	+1,099	Timeline
VTIVANGUARD INDEX FDS	3,939	$1.14M	0.36%	0	Timeline
TLTISHARES TR	12,916	$1.13M	0.35%	-4,238	Timeline
IEMGISHARES INC	19,419	$1.01M	0.32%	+438	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	87,887	$947K	0.3%	-8,558	Timeline
XOMEXXON MOBIL CORP	8,777	$944K	0.3%	+97	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	111,105	$920K	0.29%	-22,249	Timeline
IAUISHARES GOLD TR	18,486	$915K	0.29%	+9,061	Timeline
IJRISHARES TR	7,888	$909K	0.28%	+228	Timeline
ICVTISHARES TR	10,569	$898K	0.28%	+1,028	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,803	$843K	0.26%	+275	Timeline
NFLXNETFLIX INC.	939	$837K	0.26%	+3	Timeline
EMBISHARES TR	9,318	$830K	0.26%	-19	Timeline
MTUMISHARES TR	3,989	$825K	0.26%	+2,990	Timeline
NEENEXTERA ENERGY INC	11,188	$802K	0.25%	+13	Timeline
VGLTVANGUARD SCOTTSDALE FDS	14,460	$800K	0.25%	+7,743	Timeline
LLYELI LILLY & CO	980	$757K	0.24%	+5	Timeline
MAMASTERCARD INCORPORATED	1,418	$747K	0.23%	+55	Timeline
JNJJOHNSON & JOHNSON	5,110	$739K	0.23%	-176	Timeline
DISDISNEY WALT CO	6,536	$728K	0.23%	-58	Timeline
KOCOCA COLA CO	11,551	$719K	0.22%	-1,034	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,897	$719K	0.22%	-37	Timeline
BLKBLACKROCK INC	682	$699K	0.22%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,779	$699K	0.22%	-161	Timeline
AMGNAMGEN INC	2,663	$694K	0.22%	+163	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.21%	-1	Timeline
NEARISHARES U S ETF TR	13,412	$677K	0.21%	-29	Timeline
SHOPSHOPIFY INC	6,236	$663K	0.21%	-245	Timeline
CATCATERPILLAR INC	1,810	$656K	0.21%	0	Timeline
AMTAMERICAN TOWER CORP	3,543	$650K	0.2%	+410	Timeline
CMCSACOMCAST CORP NEW	16,403	$616K	0.19%	+216	Timeline
TFCTRUIST FINL CORP	13,990	$607K	0.19%	+528	Timeline
CRMSALESFORCE INC	1,793	$599K	0.19%	+20	Timeline
HDHOME DEPOT INC	1,539	$599K	0.19%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,625	$590K	0.18%	-81	Timeline
FFAFIRST TR ENHANCED EQUITY	27,827	$576K	0.18%	-625	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	69,378	$545K	0.17%	+11,143	Timeline
IJHISHARES TR	8,745	$545K	0.17%	-272	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,755	$543K	0.17%	0	Timeline
IFRAISHARES TR	11,657	$540K	0.17%	-807	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	21,861	$539K	0.17%	0	Timeline
COWZPACER FDS TR	9,437	$533K	0.17%	+1,250	Timeline
GOVTISHARES TR	22,629	$520K	0.16%	-555	Timeline
ISRGINTUITIVE SURGICAL INC	976	$509K	0.16%	+62	Timeline
LOWLOWES COS INC	2,046	$505K	0.16%	-93	Timeline
SPYGSPDR SERIES TRUST	5,719	$503K	0.16%	-549	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,960	$502K	0.16%	0	Timeline
GDGENERAL DYNAMICS CORP	1,902	$501K	0.16%	+15	Timeline
NOWSERVICENOW INC	471	$499K	0.16%	+8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,659	$493K	0.15%	-466	Timeline
ADBEADOBE INC	1,106	$492K	0.15%	+125	Timeline
BKNGBOOKING HOLDINGS INC	98	$487K	0.15%	+1	Timeline
MCDMCDONALDS CORP	1,626	$471K	0.15%	-22	Timeline
MUBISHARES TR	4,397	$469K	0.15%	+60	Timeline
IBITISHARES BITCOIN TRUST ETF	8,732	$463K	0.14%	new	Timeline
IEFAISHARES TR	6,549	$460K	0.14%	-313	Timeline
WMTWALMART INC	5,082	$459K	0.14%	0	Timeline
ETNEATON CORP PLC	1,371	$455K	0.14%	-91	Timeline
FTECFIDELITY COVINGTON TRUST	2,402	$444K	0.14%	+150	Timeline
TTDTHE TRADE DESK INC	3,773	$443K	0.14%	+96	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	52,043	$438K	0.14%	+233	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,401	$425K	0.13%	-300	Timeline
BACBANK OF AMER CORP	9,637	$424K	0.13%	+142	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,954	$419K	0.13%	+362	Timeline
LMTLOCKHEED MARTIN CORP	859	$417K	0.13%	+9	Timeline
SUBISHARES TR	3,899	$411K	0.13%	+22	Timeline
AIQGLOBAL X FDS	10,384	$401K	0.13%	+1,337	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,146	$392K	0.12%	+4	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	67,862	$386K	0.12%	0	Timeline
MARMARRIOTT INTL INC NEW	1,363	$380K	0.12%	-100	Timeline
AVKADVENT CONV & INCOME FD	32,273	$380K	0.12%	+430	Timeline
ORCLORACLE CORP	2,246	$374K	0.12%	-68	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	21,128	$370K	0.12%	+3,366	Timeline
MMTMSPDR SERIES TRUST	1,420	$370K	0.12%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,256	$368K	0.12%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,854	$366K	0.11%	+41	Timeline
ENBENBRIDGE INC	8,563	$363K	0.11%	+19	Timeline
LCTUBLACKROCK ETF TRUST	5,582	$358K	0.11%	-1,032	Timeline
ITOTISHARES TR	2,732	$351K	0.11%	-85	Timeline
IDXXIDEXX LABS INC	846	$350K	0.11%	+119	Timeline
DDOMINION ENERGY INC	6,433	$346K	0.11%	-1,555	Timeline
MRKMERCK & CO INC	3,385	$337K	0.11%	-630	Timeline
TXNTEXAS INSTRS INC	1,779	$334K	0.1%	-1	Timeline
PHMPULTE GROUP INC	3,055	$333K	0.1%	-25	Timeline
TGTTARGET CORP	2,448	$331K	0.1%	+543	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	26,765	$330K	0.1%	0	Timeline
XCEMCOLUMBIA ETF TR II	10,906	$323K	0.1%	+3,738	Timeline
SHYISHARES TR	3,905	$320K	0.1%	-134	Timeline
ANETARISTA NETWORKS INC	2,874	$318K	0.1%	new	Timeline
SNOWSNOWFLAKE INC	2,036	$314K	0.1%	+132	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	22,002	$314K	0.1%	+2,110	Timeline
DUKDUKE ENERGY CORP NEW	2,904	$313K	0.1%	-97	Timeline
LULULULULEMON ATHLETICA INC	816	$312K	0.1%	+16	Timeline
DSIISHARES TR	2,828	$312K	0.1%	-436	Timeline
LAMRLAMAR ADVERTISING CO	2,534	$308K	0.1%	-1	Timeline
PEPPEPSICO INC	1,993	$303K	0.09%	-242	Timeline
USXFISHARES TR	6,087	$303K	0.09%	-736	Timeline
ASMLASML HLDG NV	435	$302K	0.09%	+59	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,540	$298K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	1,762	$298K	0.09%	+22	Timeline
GEGE AEROSPACE	1,783	$297K	0.09%	-19	Timeline
TDGTRANSDIGM GROUP INC	232	$294K	0.09%	+26	Timeline
FDVVFIDELITY COVINGTON TRUST	5,880	$294K	0.09%	+37	Timeline
AVYAVERY DENNISON CORP	1,561	$292K	0.09%	+120	Timeline
WFCWELLS FARGO & CO	4,139	$291K	0.09%	-11	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	39,450	$290K	0.09%	0
MDTMEDTRONIC PLC	3,521	$281K	0.09%	+54	Timeline
BALLBALL CORP	5,068	$279K	0.09%	+52	Timeline
IUSGISHARES TR	1,983	$276K	0.09%	0	Timeline
VEEVVEEVA SYS INC	1,309	$275K	0.09%	+117	Timeline
GLDSPDR GOLD TR	1,136	$275K	0.09%	+15	Timeline
UNPUNION PAC CORP	1,200	$274K	0.09%	+134	Timeline
PMPHILIP MORRIS INTL INC	2,229	$268K	0.08%	+75	Timeline
EFAVISHARES TR	3,781	$267K	0.08%	0	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	5,164	$267K	0.08%	+1,092	Timeline
IGSBISHARES TR	5,148	$266K	0.08%	0	Timeline
GISGENERAL MILLS INC	4,077	$260K	0.08%	0	Timeline
GNTXGENTEX CORP	9,011	$259K	0.08%	+652	Timeline
STZCONSTELLATION BRANDS INC	1,160	$256K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	2,767	$253K	0.08%	+213	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,123	$247K	0.08%	0	Timeline
HUBSHUBSPOT INC	354	$247K	0.08%	new	Timeline
ABBVABBVIE INC	1,383	$246K	0.08%	-15	Timeline
CNICANADIAN NATL RY CO	2,415	$245K	0.08%	+452	Timeline
ESGUISHARES TR	1,848	$238K	0.07%	-248	Timeline
COFCAPITAL ONE FINL CORP	1,330	$237K	0.07%	new	Timeline
MELIMERCADOLIBRE INC	139	$236K	0.07%	-26	Timeline
KNSLKINSALE CAP GROUP INC	507	$236K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	790	$234K	0.07%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,304	$234K	0.07%	0	Timeline
MMM3M CO	1,801	$232K	0.07%	+2	Timeline
PAVEGLOBAL X FDS	5,652	$228K	0.07%	+209	Timeline
FNDFSCHWAB STRATEGIC TR	6,858	$228K	0.07%	-96	Timeline
EFAISHARES TR	2,999	$227K	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,236	$225K	0.07%	+618	Timeline
TJXTJX COS INC NEW	1,842	$222K	0.07%	-1	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,122	$220K	0.07%	0	Timeline
PFEPFIZER INC	8,204	$218K	0.07%	-125	Timeline
CAVACAVA GROUP INC	1,913	$216K	0.07%	+154	Timeline
CVXCHEVRON CORPORATION	1,487	$215K	0.07%	-1	Timeline
XTISHARES TR	3,609	$215K	0.07%	0	Timeline
ILMNILLUMINA INC	1,601	$214K	0.07%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	23,924	$213K	0.07%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	13,451	$213K	0.07%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	499	$212K	0.07%	0	Timeline
ETENERGY TRANSFER L P	10,647	$209K	0.07%	-912	Timeline
MSMORGAN STANLEY	1,653	$208K	0.07%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,923	$204K	0.06%	-208	Timeline
UALUNITED AIRLS HLDGS INC	2,101	$204K	0.06%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	11,490	$183K	0.06%	+461	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,318	$172K	0.05%	-760	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	18,843	$158K	0.05%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	24,051	$120K	0.04%	0	Timeline
GRABGRAB HOLDINGS LIMITED	23,858	$113K	0.04%	new	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	21,767	$84K	0.03%	0
LYGLLOYDS BANKING GROUP PLC	20,030	$54.5K	0.02%	+89	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,295	$49.5K	0.02%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	45,000	$45.5K	0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGEBISHARES TR	15,182	$705K	shares
KLACKLA CORP	407	$315K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	725	$278K	shares
SUSCISHARES TR	11,638	$277K	shares
COPCONOCOPHILLIPS	2,433	$256K	shares
UPSUNITED PARCEL SVCS INC	1,833	$250K	shares
EAGGISHARES TR	4,678	$227K	shares
QCOMQUALCOMM INC	1,327	$226K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,597	$222K	shares
AMDADVANCED MICRO DEVICES INC	1,305	$214K	shares
VZVERIZON COMMUNICATIONS INC	4,734	$213K	shares
DMXFISHARES TR	2,902	$209K	shares
WMWASTE MGMT INC DEL	989	$205K	shares
IGIBISHARES TR	3,728	$200K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	11,870	$104K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	31,843	$634	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000229	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC