Centurion Wealth Management LLC
CIK 1951368 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- IVV8.59%
- AAPL6.28%
- TFLO6.08%
- GSLC5.90%
- FVD4.99%
- JEPI4.37%
- IUSB3.86%
- VGSH3.31%
- NOBL2.82%
- QUAL2.23%
Share classes counted separately48.43%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.11M | 8.59% | 42.11K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $14.69M | 6.28% | 76.30K shares | — | ↗▾ | |
| 03 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $14.23M | 6.08% | 282.01K shares | — | ↗▾ | |
| 04 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $13.81M | 5.90% | 147.25K shares | — | ↗▾ | |
| 05 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $11.68M | 4.99% | 287.96K shares | — | ↗▾ | |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $10.23M | 4.37% | 186.14K shares | — | ↗▾ | |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $9.03M | 3.86% | 196.11K shares | — | ↗▾ | |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $7.76M | 3.31% | 132.96K shares | — | ↗▾ | |
| 09 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $6.60M | 2.82% | 69.30K shares | — | ↗▾ | |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.21M | 2.23% | 35.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXG ISHARES GLOBAL FINANCIALS ET | Non-derivative | — | — | SEC filing ↗ | |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | — | — | SEC filing ↗ | |
| TTEK TETRA TECH INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1951368 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 25, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234005042
}Research all 172 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.