Centurion Wealth Management LLC ETFs

Centurion Wealth Management LLC

$320 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$543 Million 0.17% of portfolio	7,755	Q3 2024 New
IFRA Ishares Tr	$0	$540 Million 0.17% of portfolio	11,657	Q4 2024 Reduced 6.47%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$533 Million 0.17% of portfolio	9,437	Q4 2024 Added 15.27%
GOVT Ishares U.S. Treasury Bond ETF	$0	$520 Million 0.16% of portfolio	22,629	Q4 2024 Reduced 2.39%
SPYG Spdr Portfolio	$0	$503 Million 0.16% of portfolio	5,719	Q4 2024 Reduced 8.76%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$502 Million 0.16% of portfolio	9,960	Q3 2024 Reduced 3.1%
MUB Ishares National Muni Bond ETF	$0	$469 Million 0.15% of portfolio	4,397	Q4 2024 Added 1.38%
IEFA Ishares Tr	$0	$460 Million 0.14% of portfolio	6,549	Q4 2024 Reduced 4.56%
FTEC Fidelity Covington Tr Msci Inf	$0	$444 Million 0.14% of portfolio	2,402	Q4 2024 Added 6.66%
SUB Ishares Short Term National Mu	$0	$411 Million 0.13% of portfolio	3,899	Q4 2024 Added 0.57%
AIQ Global X Funds Global X Artifi	$0	$401 Million 0.13% of portfolio	10,384	Q4 2024 Added 14.78%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$370 Million 0.12% of portfolio	1,420	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$358 Million 0.11% of portfolio	5,582	Q4 2024 Reduced 15.6%
ITOT Ishares Core S&P Total U.S. St	$0	$351 Million 0.11% of portfolio	2,732	Q4 2024 Reduced 3.02%
XCEM Columbia ETF Tr Ii	$0	$323 Million 0.1% of portfolio	10,906	Q4 2024 Added 52.15%
SHY Ishares Barclays 1 3 Year Trea	$0	$320 Million 0.1% of portfolio	3,905	Q4 2024 Reduced 3.32%
WDI Western Asset Diversified Income Fund	$0	$314 Million 0.1% of portfolio	22,002	Q4 2024 Added 10.61%
DSI Ishares Msci Kld 400 Social Et	$0	$312 Million 0.1% of portfolio	2,828	Q4 2024 Reduced 13.36%
VT Vanguard Total World Stk Index	$0	$298 Million 0.09% of portfolio	2,540	Q4 2023 Added 2.13%
VTV Vanguard Value ETF	$0	$298 Million 0.09% of portfolio	1,762	Q4 2024 Added 1.26%
FDVV Fidelity High Dividend ETF	$0	$294 Million 0.09% of portfolio	5,880	Q4 2024 Added 0.63%
IUSG Ishares Core S&P U.S Growth Et	$0	$276 Million 0.09% of portfolio	1,983	Q3 2024 Reduced 0.05%
GLD Spdr Gold Trust	$107B	$275 Million 0.09% of portfolio	1,136	Q4 2024 Added 1.34%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$267 Million 0.08% of portfolio	3,781	Q3 2024 Reduced 1.0%
IGSB Ishares Trust Ishares 1 5 Year	$0	$266 Million 0.08% of portfolio	5,148	Q1 2024 Added 0.02%
ESGU Ishares Trust Ishares Esg Awar	$0	$238 Million 0.07% of portfolio	1,848	Q4 2024 Reduced 11.83%
PWB Invesco Exchange Traded Fd Tr	$0	$234 Million 0.07% of portfolio	2,304	Q1 2024 New
PAVE Global X Fds Us Infrastructure	$0	$228 Million 0.07% of portfolio	5,652	Q4 2024 Added 3.84%
FNDF Schwab Fundamental Intl Large	$0	$228 Million 0.07% of portfolio	6,858	Q4 2024 Reduced 1.38%
EFA Ishares Tr Msci Eafe ETF	$0	$227 Million 0.07% of portfolio	2,999	Q1 2024 Reduced 3.91%
XT Ishares Tr Exponential Technol	$0	$215 Million 0.07% of portfolio	3,609	Q4 2023 Reduced 17.4%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$212 Million 0.07% of portfolio	499	Q3 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$204 Million 0.06% of portfolio	5,923	Q4 2024 Reduced 3.39%

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