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.
- Q4 2025: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 38,278.
- Q4 2025: Stock JBND; Country of operation —; Class ACTIVE BOND ETF; Shares before 180,056.
- Q4 2025: Stock IHAK; Country of operation —; Class CYBERSECURITY; Shares before 101,273.
- Q4 2025: Stock VMBS; Country of operation —; Class MTG-BKD SECS ETF; Shares before 47,755.
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 |
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| Q4 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 38,278 | 32,469 | -5,809 | $7,445,131 | $6,449,048 | -$996,083 | 2026-01-14 |
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| Q4 2025 | JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 180,056 | 162,789 | -17,267 | $9,751,830 | $8,801,979 | -$949,851 | 2026-01-14 |
|---|
| Q4 2025 | IHAK
ISHARES TR | | CYBERSECURITY | 101,273 | 101,079 | -194 | $5,299,598 | $4,863,903 | -$435,695 | 2026-01-14 |
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| Q4 2025 | VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 47,755 | 38,749 | -9,006 | $2,242,555 | $1,824,309 | -$418,246 | 2026-01-14 |
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| Q4 2025 | MCN
XAI MADISON EQUITY PREMIUM I | | COM | 129,698 | 86,396 | -43,302 | $800,238 | $518,376 | -$281,862 | 2026-01-14 |
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| Q4 2025 | FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 37,155 | 32,747 | -4,408 | $1,993,761 | $1,795,840 | -$197,921 | 2026-01-14 |
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| Q4 2025 | TFLO
ISHARES TR | | TRS FLT RT BD | 32,356 | 28,971 | -3,385 | $1,636,875 | $1,461,892 | -$174,983 | 2026-01-14 |
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| Q4 2025 | EFV
ISHARES TR | | EAFE VALUE ETF | 58,013 | 53,623 | -4,390 | $3,935,017 | $3,829,205 | -$105,812 | 2026-01-14 |
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| Q4 2025 | EFG
ISHARES TR | | EAFE GRWTH ETF | 6,046 | 5,266 | -780 | $688,529 | $599,951 | -$88,578 | 2026-01-14 |
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| Q4 2025 | ICVT
ISHARES TR | | CONV BD ETF | 8,358 | 8,021 | -337 | $836,262 | $790,073 | -$46,189 | 2026-01-14 |
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| Q4 2025 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 113,704 | 113,260 | -444 | $1,035,848 | $1,073,707 | +$37,859 | 2026-01-14 |
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| Q4 2025 | MGNR
AMERICAN BEACON SELECT FUNDS | | GLG NATURAL RESO | 8,304 | 8,283 | -21 | $335,897 | $365,260 | +$29,363 | 2026-01-14 |
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| Q4 2025 | FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 20,098 | 19,589 | -509 | $1,018,179 | $992,387 | -$25,792 | 2026-01-14 |
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| Q4 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 23,024 | 22,994 | -30 | $2,190,527 | $2,165,134 | -$25,393 | 2026-01-14 |
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| Q4 2025 | EOD
ALLSPRING GLOBAL DIVIDEND OP | | COM | 24,051 | 20,066 | -3,985 | $137,092 | $116,986 | -$20,106 | 2026-01-14 |
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| Q4 2025 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,678 | 1,579 | -99 | $778,324 | $759,012 | -$19,312 | 2026-01-14 |
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| Q4 2025 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 2,001 | 1,987 | -14 | $805,243 | $820,204 | +$14,961 | 2026-01-14 |
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| Q4 2025 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 21,999 | 21,659 | -340 | $4,747,272 | $4,760,110 | +$12,838 | 2026-01-14 |
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| Q4 2025 | VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 86,236 | 85,759 | -477 | $2,164,520 | $2,152,557 | -$11,963 | 2026-01-14 |
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| Q4 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 980 | 954 | -26 | $287,955 | $276,990 | -$10,965 | 2026-01-14 |
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| Q4 2025 | JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 68,050 | 67,748 | -302 | $558,009 | $549,440 | -$8,569 | 2026-01-14 |
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| Q4 2025 | IYW
ISHARES TR | | U.S. TECH ETF | 1,904 | 1,902 | -2 | $372,835 | $379,827 | +$6,992 | 2026-01-14 |
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| Q4 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,261 | 3,198 | -63 | $1,957,858 | $1,964,720 | +$6,862 | 2026-01-14 |
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| Q4 2025 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 20,260 | 20,010 | -250 | $553,098 | $548,875 | -$4,223 | 2026-01-14 |
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| Q4 2025 | BOE
BLACKROCK ENHANCED GLOBAL DI | | COM | 87,887 | 86,530 | -1,357 | $1,016,849 | $1,013,262 | -$3,587 | 2026-01-14 |
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| Q4 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 6,552 | 6,430 | -122 | $572,015 | $575,190 | +$3,175 | 2026-01-14 |
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| Q4 2025 | VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 3,758 | 3,673 | -85 | $749,684 | $752,375 | +$2,691 | 2026-01-14 |
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| Q4 2025 | IWB
ISHARES TR | | RUS 1000 ETF | 898 | 872 | -26 | $328,202 | $325,640 | -$2,562 | 2026-01-14 |
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| Q4 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,127 | 1,120 | -7 | $213,783 | $214,572 | +$789 | 2026-01-14 |
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