Centurion Wealth Management LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Centurion Wealth Management LLC opened 145 positions, added to 420, reduced 317 and sold out of 81.
- Q2 2026: Stock ZROZ; Country of operation —; Class 25YR+ ZERO U S; Shares before 110,684.
- Q2 2026: Stock GSLC; Country of operation —; Class ACTIVEBETA US LG; Shares before 219,236.
- Q2 2026: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 91,036.
- Q2 2026: Stock JBND; Country of operation —; Class ACTIVE BOND ETF; Shares before 179,406.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1951368), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-11-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 110,684 | 12,967 | -97,717 | $7,084,905 | $831,160 | -$6,253,745 | 2026-07-09 |
|---|
| Q2 2026 | GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 219,236 | 173,502 | -45,734 | $27,433,036 | $24,618,251 | -$2,814,785 | 2026-07-09 |
|---|
| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 91,036 | 21,314 | -69,722 | $3,497,604 | $709,530 | -$2,788,074 | 2026-07-09 |
|---|
| Q2 2026 | JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 179,406 | 145,927 | -33,479 | $9,646,637 | $7,807,085 | -$1,839,552 | 2026-07-09 |
|---|
| Q2 2026 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 265,813 | 221,476 | -44,337 | $14,757,961 | $13,611,921 | -$1,146,040 | 2026-07-09 |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 4,566 | 2,659 | -1,907 | $2,969,612 | $1,985,915 | -$983,697 | 2026-07-09 |
|---|
| Q2 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 22,072 | 20,557 | -1,515 | $14,417,544 | $15,395,085 | +$977,541 | 2026-07-09 |
|---|
| Q2 2026 | COWG
PACER FDS TR | | US LRG CP CASH | 87,950 | 52,724 | -35,226 | $2,967,321 | $2,116,669 | -$850,652 | 2026-07-09 |
|---|
| Q2 2026 | PXF
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 56,529 | 41,829 | -14,700 | $3,951,386 | $3,163,924 | -$787,462 | 2026-07-09 |
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| Q2 2026 | OEF
ISHARES TR | | S&P 100 ETF | 12,893 | 9,140 | -3,753 | $4,100,798 | $3,344,194 | -$756,604 | 2026-07-09 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,242 | 1,517 | -1,725 | $1,871,228 | $1,116,983 | -$754,245 | 2026-07-09 |
|---|
| Q2 2026 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 28,824 | 13,093 | -15,731 | $1,357,032 | $614,570 | -$742,462 | 2026-07-09 |
|---|
| Q2 2026 | COWZ
PACER FDS TR | | US CASH COWS 100 | 39,844 | 28,615 | -11,229 | $2,492,641 | $1,779,834 | -$712,807 | 2026-07-09 |
|---|
| Q2 2026 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 35,500 | 35,000 | -500 | $3,257,835 | $2,640,750 | -$617,085 | 2026-07-09 |
|---|
| Q2 2026 | FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 43,796 | 33,393 | -10,403 | $2,059,747 | $1,608,862 | -$450,885 | 2026-07-09 |
|---|
| Q2 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 12,355 | 11,367 | -988 | $7,382,771 | $7,807,158 | +$424,387 | 2026-07-09 |
|---|
| Q2 2026 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 21,466 | 21,240 | -226 | $4,616,470 | $5,025,818 | +$409,348 | 2026-07-09 |
|---|
| Q2 2026 | VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 37,203 | 28,714 | -8,489 | $1,746,695 | $1,344,114 | -$402,581 | 2026-07-09 |
|---|
| Q2 2026 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 31,826 | 26,069 | -5,757 | $6,104,639 | $5,720,328 | -$384,311 | 2026-07-09 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 88,990 | 79,559 | -9,431 | $6,207,021 | $6,590,708 | +$383,687 | 2026-07-09 |
|---|
| Q2 2026 | FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 33,654 | 33,161 | -493 | $1,686,733 | $2,059,655 | +$372,922 | 2026-07-09 |
|---|
| Q2 2026 | IUSB
ISHARES TR | | CORE UNIVRSL USD | 162,024 | 154,257 | -7,767 | $7,483,891 | $7,118,948 | -$364,943 | 2026-07-09 |
|---|
| Q2 2026 | SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 210,514 | 189,234 | -21,280 | $10,393,093 | $10,046,419 | -$346,674 | 2026-07-09 |
|---|
| Q2 2026 | AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 132,549 | 99,538 | -33,011 | $6,186,083 | $6,530,669 | +$344,586 | 2026-07-09 |
|---|
| Q2 2026 | JMTG
J P MORGAN EXCHANGE TRADED F | | MORTGAGE BACKED | 18,883 | 12,249 | -6,634 | $963,027 | $620,779 | -$342,248 | 2026-07-09 |
|---|
| Q2 2026 | JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 78,310 | 70,932 | -7,378 | $3,607,744 | $3,266,427 | -$341,317 | 2026-07-09 |
|---|
| Q2 2026 | CSIO
COHEN & STEERS ETF TRUST | | INFRASTRUCTURE | 177,176 | 160,180 | -16,996 | $4,914,858 | $4,573,600 | -$341,258 | 2026-07-09 |
|---|
| Q2 2026 | IAGG
ISHARES TR | | CORE INTL AGGR | 62,231 | 54,877 | -7,354 | $3,114,037 | $2,776,782 | -$337,255 | 2026-07-09 |
|---|
| Q2 2026 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 8,952 | 5,003 | -3,949 | $709,649 | $395,417 | -$314,232 | 2026-07-09 |
|---|
| Q2 2026 | DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 1,579 | 824 | -755 | $731,576 | $430,635 | -$300,941 | 2026-07-09 |
|---|
| Q2 2026 | VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 27,701 | 23,027 | -4,674 | $2,450,450 | $2,150,228 | -$300,222 | 2026-07-09 |
|---|
| Q2 2026 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 7,755 | 4,057 | -3,698 | $567,218 | $303,887 | -$263,331 | 2026-07-09 |
|---|
| Q2 2026 | EMB
ISHARES TR | | JPMORGAN USD EMG | 11,146 | 8,250 | -2,896 | $1,046,922 | $795,678 | -$251,244 | 2026-07-09 |
|---|
| Q2 2026 | SGDM
SPROTT ETF TRUST | | GOLD MINERS ETF | 8,683 | 6,483 | -2,200 | $655,516 | $407,617 | -$247,899 | 2026-07-09 |
|---|
| Q2 2026 | VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 3,568 | 2,241 | -1,327 | $727,170 | $491,342 | -$235,828 | 2026-07-09 |
|---|
| Q2 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 9,491 | 8,773 | -718 | $3,044,734 | $3,246,495 | +$201,761 | 2026-07-09 |
|---|
| Q2 2026 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 37,489 | 33,686 | -3,803 | $1,710,227 | $1,532,382 | -$177,845 | 2026-07-09 |
|---|
| Q2 2026 | IYW
ISHARES TR | | U.S. TECH ETF | 1,902 | 1,874 | -28 | $345,048 | $472,662 | +$127,614 | 2026-07-09 |
|---|
| Q2 2026 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 15,037 | 14,889 | -148 | $2,227,021 | $2,352,888 | +$125,867 | 2026-07-09 |
|---|
| Q2 2026 | IHAK
ISHARES TR | | CYBERSECURITY | 11,792 | 10,327 | -1,465 | $514,734 | $626,954 | +$112,220 | 2026-07-09 |
|---|
| Q2 2026 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 8,561 | 6,468 | -2,093 | $433,260 | $327,075 | -$106,185 | 2026-07-09 |
|---|
| Q2 2026 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 11,136 | 10,379 | -757 | $897,324 | $1,001,463 | +$104,139 | 2026-07-09 |
|---|
| Q2 2026 | IJH
ISHARES TR | | CORE S&P MCP ETF | 11,566 | 8,816 | -2,750 | $781,058 | $679,814 | -$101,244 | 2026-07-09 |
|---|
| Q2 2026 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 4,729 | 3,890 | -839 | $530,184 | $628,325 | +$98,141 | 2026-07-09 |
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| Q2 2026 | SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 4,677 | 4,022 | -655 | $331,321 | $240,156 | -$91,165 | 2026-07-09 |
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| Q2 2026 | ITA
ISHARES TR | | US AER DEF ETF | 3,856 | 3,109 | -747 | $843,580 | $753,597 | -$89,983 | 2026-07-09 |
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| Q2 2026 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 2,641 | 1,614 | -1,027 | $549,455 | $460,920 | -$88,535 | 2026-07-09 |
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| Q2 2026 | FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 19,629 | 17,956 | -1,673 | $986,740 | $900,150 | -$86,590 | 2026-07-09 |
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| Q2 2026 | ITOT
ISHARES TR | | CORE S&P TTL STK | 2,737 | 1,855 | -882 | $389,838 | $304,669 | -$85,169 | 2026-07-09 |
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| Q2 2026 | MBB
ISHARES TR | | MBS ETF | 35,004 | 34,280 | -724 | $3,323,620 | $3,240,126 | -$83,494 | 2026-07-09 |
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| Q2 2026 | ASGI
ABRDN GLOBAL INFRA INCOME FU | | COM SHS BEN INT | 29,951 | 25,708 | -4,243 | $669,709 | $597,700 | -$72,009 | 2026-07-09 |
|---|
| Q2 2026 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,854 | 2,847 | -7 | $620,093 | $691,885 | +$71,792 | 2026-07-09 |
|---|
| Q2 2026 | LVHD
LEGG MASON ETF INVT | | FRANKLIN US LOW | 23,826 | 21,581 | -2,245 | $1,014,044 | $949,629 | -$64,415 | 2026-07-09 |
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| Q2 2026 | SYSB
ISHARES TR | United States | SYSTEMATIC BD ET | 3,369 | 2,709 | -660 | $299,858 | $240,339 | -$59,519 | 2026-07-09 |
|---|
| Q2 2026 | FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 69,407 | 63,285 | -6,122 | $3,396,062 | $3,338,936 | -$57,126 | 2026-07-09 |
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| Q2 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 100,950 | 100,301 | -649 | $5,721,869 | $5,664,996 | -$56,873 | 2026-07-09 |
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| Q2 2026 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 154,663 | 132,969 | -21,694 | $8,998,270 | $9,043,254 | +$44,984 | 2026-07-09 |
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| Q2 2026 | JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 66,984 | 58,732 | -8,252 | $505,059 | $462,805 | -$42,254 | 2026-07-09 |
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| Q2 2026 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 113,359 | 106,017 | -7,342 | $977,159 | $1,014,587 | +$37,428 | 2026-07-09 |
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| Q2 2026 | MCN
XAI MADISON EQUITY PREMIUM I | | COM | 85,863 | 84,426 | -1,437 | $500,579 | $466,033 | -$34,546 | 2026-07-09 |
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| Q2 2026 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,887 | 1,831 | -56 | $370,204 | $398,978 | +$28,774 | 2026-07-09 |
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| Q2 2026 | SPXX
NUVEEN S&P 500 DYNAMIC OVERW | | COM | 10,343 | 10,339 | -4 | $166,211 | $192,726 | +$26,515 | 2026-07-09 |
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| Q2 2026 | ICVT
ISHARES TR | | CONV BD ETF | 5,899 | 5,122 | -777 | $600,426 | $623,502 | +$23,076 | 2026-07-09 |
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| Q2 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 6,702 | 6,512 | -190 | $606,694 | $628,898 | +$22,204 | 2026-07-09 |
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| Q2 2026 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 11,708 | 10,873 | -835 | $270,905 | $251,735 | -$19,170 | 2026-07-09 |
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| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,124 | 960 | -164 | $215,744 | $204,197 | -$11,547 | 2026-07-09 |
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| Q2 2026 | FALN
ISHARES TR | | FALN ANGLS USD | 41,828 | 40,625 | -1,203 | $1,117,651 | $1,106,613 | -$11,038 | 2026-07-09 |
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| Q2 2026 | AOD
ABRDN TOTAL DYNAMIC DIVIDEND | | COM SH BEN INT | 29,139 | 25,142 | -3,997 | $268,369 | $259,216 | -$9,153 | 2026-07-09 |
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| Q2 2026 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 2,884 | 2,813 | -71 | $238,160 | $231,000 | -$7,160 | 2026-07-09 |
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| Q2 2026 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 7,156 | 5,979 | -1,177 | $208,455 | $202,330 | -$6,125 | 2026-07-09 |
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| Q2 2026 | GMOI
GMO ETF TRUST | | GMO INTL VALUE | 11,750 | 11,250 | -500 | $425,703 | $421,659 | -$4,044 | 2026-07-09 |
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| Q2 2026 | LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 23,075 | 23,024 | -51 | $935,443 | $934,414 | -$1,029 | 2026-07-09 |
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| Q2 2026 | TFLO
ISHARES TR | | TRS FLT RT BD | 17,184 | 17,166 | -18 | $870,021 | $869,099 | -$922 | 2026-07-09 |
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