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Disclosed positions
Centurion Wealth Management LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- GOLDMAN SACHS ETF TR
- Ticker
- GSLC
- Class
- ACTIVEBETA US LG
- Reported value
- $24,618,251
- Reported amount
- 173,502
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000670Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $24,618,251 | 173,502 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,395,085 | 20,557 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $13,611,921 | 221,476 | SH | None |
| APPLE INC | AAPL | COM | $10,907,901 | 37,697 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $10,664,440 | 161,509 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $10,046,419 | 189,234 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,043,254 | 132,969 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $8,638,774 | 153,824 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,807,158 | 11,367 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $7,807,085 | 145,927 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,675,822 | 55,812 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $7,118,948 | 154,257 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,993,377 | 34,951 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,590,708 | 79,559 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $6,530,669 | 99,538 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,097,390 | 26,854 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,720,328 | 26,069 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,664,996 | 100,301 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,025,818 | 21,240 | SH | None |
| COHEN & STEERS ETF TRUST | CSIO | INFRASTRUCTURE | $4,573,600 | 160,180 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,408,875 | 83,628 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,309,183 | 11,552 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,189,486 | 54,729 | SH | None |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | COM SHS | $3,878,937 | 312,308 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,773,776 | 15,834 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $3,528,821 | 92,305 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $3,344,194 | 9,140 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $3,338,936 | 63,285 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $3,305,075 | 32,935 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $3,266,427 | 70,932 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,246,495 | 8,773 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,240,126 | 34,280 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $3,163,924 | 41,829 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,108,020 | 61,876 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,922,309 | 55,833 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $2,905,277 | 95,380 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,812,218 | 65,234 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,782,613 | 7,875 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,776,782 | 54,877 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,640,750 | 35,000 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,621,832 | 7,648 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $2,398,818 | 92,440 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $2,357,944 | 59,424 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,352,888 | 14,889 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,284,543 | 30,143 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $2,163,631 | 86,304 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $2,150,228 | 23,027 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,134,151 | 93,685 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $2,116,669 | 52,724 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,110,127 | 27,945 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.