Centurion Wealth Management LLC
308 holdingsFiling period: 2026-03-31Current AUM: $486.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 219.2K | $27.4M | $31.3M | 6.44% | +35.7K | 2026-03-31 |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | 265.8K | $14.8M | $15.5M | 3.19% | +13.9K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 22.1K | $14.4M | $16.6M | 3.41% | +222 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 47.7K | $12.1M | $14.7M | 3.03% | -26,957 | 2026-03-31 |
| 5 | SPYI | NEOS ETF TRUST | 210.5K | $10.4M | $11.1M | 2.29% | -- | 2026-03-31 |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 179.4K | $9.6M | $9.5M | 1.94% | +16.6K | 2026-03-31 |
| 7 | NOBL | PROSHARES TR | 85.3K | $9.0M | $9.7M | 2.00% | +10.4K | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 154.7K | $9.0M | $10.4M | 2.15% | +2.1K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 46.0K | $8.0M | $9.2M | 1.90% | -18,890 | 2026-03-31 |
| 10 | IUSB | ISHARES TR | 162.0K | $7.5M | $7.4M | 1.52% | +3.0K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 12.4K | $7.4M | $8.5M | 1.75% | +1.8K | 2026-03-31 |
| 12 | ZROZ | PIMCO ETF TR | 110.7K | $7.1M | $6.4M | 1.32% | +6.5K | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 89.0K | $6.2M | $6.9M | 1.42% | -5,606 | 2026-03-31 |
| 14 | AIQ | GLOBAL X FDS | 132.5K | $6.2M | $7.8M | 1.61% | +6.1K | 2026-03-31 |
| 15 | IVW | ISHARES TR | 54.2K | $6.1M | $7.3M | 1.51% | +1.1K | 2026-03-31 |
| 16 | QUAL | ISHARES TR | 31.8K | $6.1M | $7.0M | 1.44% | -643 | 2026-03-31 |
| 17 | QGRW | WISDOMTREE TR | 112.2K | $6.0M | $7.3M | 1.50% | -- | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 101.0K | $5.7M | $5.8M | 1.19% | -166,537 | 2026-03-31 |
| 19 | GLTR | ABRDN PRECIOUS METALS BASKET | 25.9K | $5.7M | $4.7M | 0.97% | -7,229 | 2026-03-31 |
| 20 | IVE | ISHARES TR | 25.7K | $5.4M | $5.9M | 1.22% | +1.0K | 2026-03-31 |
| 21 | CSIO | COHEN & STEERS ETF TRUST | 177.2K | $4.9M | $5.1M | 1.04% | -- | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 21.5K | $4.6M | $5.1M | 1.06% | -193 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 21.2K | $4.4M | $5.8M | 1.18% | -1,214 | 2026-03-31 |
| 24 | SGOL | ETFS GOLD TR | 93.6K | $4.2M | $3.6M | 0.74% | -1,251 | 2026-03-31 |
| 25 | OEF | ISHARES TR | 12.9K | $4.1M | $4.8M | 0.98% | -4,761 | 2026-03-31 |
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