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Centurion Wealth Management LLC Portfolio
$415.3M across 281 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $25.1M | 6.0% | 172,808 |
| IVViShares Core S&P 500 ETF | $21.5M | 5.2% | 28,047 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $13.7M | 3.3% | 223,407 |
| IUSBiShares Core Total USD Bond Market ETF | $11.3M | 2.7% | 257,150 |
| WISDOMTREE TR | $11.3M | 2.7% | 164,473 |
| AAPLApple Inc | $10.8M | 2.6% | 32,498 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $10.3M | 2.5% | 193,155 |
| IVWiShares S&P 500 Growth ETF | $8.9M | 2.1% | 62,267 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $8.5M | 2.0% | 122,234 |
| JBNDJPMorgan Active Bond ETF | $7.6M | 1.8% | 148,948 |
| NVDANVIDIA Corp | $7.4M | 1.8% | 32,487 |
| VOOVanguard S&P 500 ETF | $7.2M | 1.7% | 10,272 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $6.5M | 1.6% | 99,635 |
| MSFTMicrosoft Corp | $5.6M | 1.3% | 10,828 |
| JEPIJPMorgan Equity Premium Income ETF | $5.5M | 1.3% | 97,802 |
| IVEiShares S&P 500 Value ETF | $5.5M | 1.3% | 24,081 |
| FNDXSchwab Fundamental US Large Company Index ETF | $5.5M | 1.3% | 173,299 |
| VIGVanguard Div Appreciation ETF | $4.8M | 1.2% | 20,783 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.4M | 1.1% | 54,628 |
| COHEN & STEERS ETF TRUST | $4.4M | 1.1% | 164,550 |
| FBNDFidelity Total Bond ETF | $4.3M | 1.0% | 99,888 |
| BLACKROCK ETF TRUST | $3.9M | 0.9% | 107,321 |
| AMZNAmazon.com Inc | $3.8M | 0.9% | 15,411 |
| NUVEEN CHURCHILL DIRECT LEND | $3.8M | 0.9% | 341,164 |
| FNDFSchwab Fundamental International Equity ETF | $3.7M | 0.9% | 69,677 |
| SGOLETFS GOLD TR | $3.7M | 0.9% | 93,145 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.7M | 0.9% | 40,841 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $3.5M | 0.8% | 94,470 |
| BAIiShares A.I. Innovation and Tech Active ETF | $3.4M | 0.8% | 71,351 |
| VTIVanguard Total Stock Market ETF | $3.3M | 0.8% | 8,762 |
| GDXVanEck Gold Miners ETF | $3.1M | 0.7% | 35,200 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3M | 0.7% | 61,743 |
| JPIEJPMorgan Income ETF | $2.9M | 0.7% | 65,238 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $2.9M | 0.7% | 94,784 |
| QUALiShares MSCI USA Quality Factor ETF | $2.7M | 0.7% | 12,251 |
| EFViShares MSCI EAFE Value ETF | $2.7M | 0.7% | 34,382 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.7M | 0.7% | 35,876 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $2.5M | 0.6% | 60,071 |
| GOOGAlphabet Inc | $2.5M | 0.6% | 7,228 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2.4M | 0.6% | 44,760 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $2.4M | 0.6% | 31,451 |
| INVESCO ACTIVELY MANAGED EXC | $2.4M | 0.6% | 94,076 |
| DGROiShares Core Dividend Growth ETF | $2.3M | 0.6% | 30,669 |
| VYMVanguard High Dividend Yield ETF | $2.3M | 0.6% | 14,737 |
| FBCGFidelity Blue Chip Growth ETF | $2.3M | 0.5% | 35,641 |
| BLACKROCK ETF TRUST | $2.2M | 0.5% | 45,622 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.2M | 0.5% | 50,133 |
| BLACKROCK ETF TRUST | $2.1M | 0.5% | 71,982 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $2.1M | 0.5% | 89,559 |
| VIGIVanguard International Dividend Appreciation ETF | $2.1M | 0.5% | 22,210 |
| GOVTiShares U.S. Treasury Bond ETF | $2M | 0.5% | 90,615 |
| EFGiShares MSCI EAFE Growth ETF | $2M | 0.5% | 16,404 |
| SPYState Street SPDR S&P 500 ETF Trust | $2M | 0.5% | 2,573 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2M | 0.5% | 34,554 |
| LLYEli Lilly and Co | $1.9M | 0.5% | 1,669 |
| GOOGLAlphabet Inc | $1.8M | 0.4% | 5,331 |
| BLACKROCK ETF TRUST II | $1.8M | 0.4% | 35,332 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.7M | 0.4% | 17,911 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.7M | 0.4% | 21,705 |
| SCHDSchwab US Dividend Equity ETF | $1.7M | 0.4% | 52,082 |
| FVDFirst Trust VL Dividend | $1.6M | 0.4% | 34,202 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.4% | 9,806 |
| JNJJohnson & Johnson | $1.6M | 0.4% | 5,986 |
| JPMJPMorgan Chase & Co | $1.6M | 0.4% | 4,753 |
| VGSHVanguard Short-Term Treasury ETF | $1.5M | 0.4% | 26,730 |
| METAMeta Platforms Inc | $1.5M | 0.4% | 2,054 |
| CEREBRAS SYSTEMS INC | $1.5M | 0.4% | 8,326 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.4% | 2,936 |
| VVisa Inc | $1.5M | 0.4% | 4,049 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 0.3% | 1,921 |
| CATCaterpillar Inc | $1.4M | 0.3% | 1,749 |
| VANGUARD MALVERN FDS | $1.4M | 0.3% | 18,980 |
| GLOBAL X FDS | $1.4M | 0.3% | 51,614 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $1.4M | 0.3% | 34,873 |
| MLPAGlobal X MLP ETF | $1.4M | 0.3% | 25,785 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.4M | 0.3% | 28,876 |
| DOUBLELINE ETF TRUST | $1.3M | 0.3% | 29,023 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.2M | 0.3% | 3,826 |
| KLICKulicke and Soffa Industries Inc | $1.2M | 0.3% | 12,750 |
| SAICScience Applications International Corp | $1.2M | 0.3% | 9,195 |
| TLHiShares 10-20 Year Treasury Bond ETF | $1.2M | 0.3% | 12,661 |
| VLOValero Energy Corp | $1.2M | 0.3% | 2,983 |
| ISHARES TR | $1.1M | 0.3% | 42,556 |
| NEARiShares Short Duration Bond Active ETF | $1.1M | 0.3% | 22,008 |
| MBBiShares MBS ETF | $1.1M | 0.3% | 12,013 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 0.3% | 7,878 |
| TSLATesla Inc | $1.1M | 0.3% | 3,016 |
| BNDVanguard Total Bond Market ETF | $1.1M | 0.3% | 15,197 |
| COWZPacer US Cash Cows 100 ETF | $1M | 0.3% | 15,703 |
| PGProcter & Gamble Co | $1M | 0.3% | 7,198 |
| XLUState Street Utilities Select Sector SPDR ETF | $1M | 0.3% | 26,351 |
| CMICummins Inc | $1M | 0.2% | 2,010 |
| IOVANCE BIOTHERAPEUTICS INC | $1M | 0.2% | 69,168 |
| PACER FDS TR | $1M | 0.2% | 18,999 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1M | 0.2% | 1,088 |
| BLACKROCK ENHANCED GLOBAL | $998.4K | 0.2% | 85,478 |
| CSCOCisco Systems Inc | $984.2K | 0.2% | 9,144 |
| LEGG MASON ETF INVT | $973.5K | 0.2% | 23,340 |
| BLACKROCK ENHANCED EQUITY DI | $959.5K | 0.2% | 102,077 |
| KOCoca-Cola Co | $956.4K | 0.2% | 11,110 |
| AMGNAmgen Inc | $950.7K | 0.2% | 2,255 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $949.2K | 0.2% | 2,081 |
| UNHUnitedHealth Group Inc | $934.7K | 0.2% | 2,546 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $906.7K | 0.2% | 36,518 |
| LEGG MASON ETF INVT | $893K | 0.2% | 21,581 |
| VGLTVanguard Long-Term Treasury ETF | $881.1K | 0.2% | 17,574 |
| FIDELITY MERRIMACK STR TR | $880.9K | 0.2% | 17,985 |
| TFLOiShares Treasury Floating Rate Bond ETF | $872.7K | 0.2% | 17,223 |
| AVGOBroadcom Inc | $837.3K | 0.2% | 2,384 |
| SCHZSchwab US Aggregate Bond ETF | $816.5K | 0.2% | 36,947 |
| AMATApplied Materials Inc | $797.5K | 0.2% | 1,559 |
| NEENextera Energy Inc | $772.3K | 0.2% | 10,196 |
| OEFiShares S&P 100 Fund | $761.1K | 0.2% | 1,992 |
| BLACKROCK ETF TRUST | $758.5K | 0.2% | 24,291 |
| DELLDell Technologies Inc | $751K | 0.2% | 1,396 |
| SHELShell PLC | $750K | 0.2% | 7,891 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| ABRDN PRECIOUS METALS BASKET | $724.3K | 0.2% | 3,888 |
| FENIFidelity Enhanced International ETF | $707.3K | 0.2% | 17,722 |
| ABBVAbbVie Inc | $690.1K | 0.2% | 2,638 |
| VBRVanguard Small-Cap Value ETF | $658.3K | 0.2% | 2,849 |
| TRANE TECHNOLOGIES PLC | $657.6K | 0.2% | 1,455 |
| DLRDigital Realty Trust Inc | $650.9K | 0.2% | 3,708 |
| IEFAiShares Core MSCI EAFE ETF | $638.5K | 0.2% | 6,591 |
| IJHiShares Core S&P Mid-Cap ETF | $634.3K | 0.2% | 8,816 |
| FIRST TR ENHANCED EQUITY | $618.9K | 0.1% | 27,826 |
| MRKMerck & Co Inc | $602K | 0.1% | 4,143 |
| WMTWalmart Inc | $598.8K | 0.1% | 5,762 |
| ISHARES TR | $597.2K | 0.1% | 8,832 |
| IBITiShares Bitcoin Trust ETF | $596.1K | 0.1% | 12,591 |
| GDGeneral Dynamics Corp | $594.1K | 0.1% | 1,790 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $574K | 0.1% | 11,352 |
| J P MORGAN EXCHANGE TRADED F | $568.4K | 0.1% | 12,171 |
| BLKBlackRock Inc | $565.9K | 0.1% | 535 |
| INVESCO EXCHANGE TRADED FD T | $558.8K | 0.1% | 5,200 |
| MMM3M Co | $558.2K | 0.1% | 3,400 |
| SCHWCharles Schwab Corp | $558.1K | 0.1% | 5,710 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $557K | 0.1% | 21,939 |
| EATON CORP PLC | $549.6K | 0.1% | 1,279 |
| XLKState Street Technology Select Sector SPDR ETF | $540.9K | 0.1% | 2,763 |
| ACCENTURE PLC IRELAND | $540.4K | 0.1% | 2,947 |
| ELVElevance Health Inc | $538.2K | 0.1% | 1,384 |
| FIDELITY COVINGTON TRUST | $537.8K | 0.1% | 13,000 |
| VIRTUS EQUITY & CONV INCM FD | $537.7K | 0.1% | 21,509 |
| AXPAmerican Express Co | $535.2K | 0.1% | 1,760 |
| AMDAdvanced Micro Devices Inc | $532.2K | 0.1% | 870 |
| BINCiShares Flexible Income Active ETF | $525.3K | 0.1% | 10,342 |
| SNDKSandisk Corp | $522K | 0.1% | 300 |
| WMWaste Management Inc | $519K | 0.1% | 2,545 |
| WOORI FINL GROUP INC | $517.4K | 0.1% | 6,850 |
| FLTRVanEck IG Floating Rate ETF | $511.8K | 0.1% | 20,000 |
| SPMOInvesco S&P 500 Momentum ETF | $503.1K | 0.1% | 3,319 |
| EATON VANCE TAX-MANAGED GLOB | $494.4K | 0.1% | 52,043 |
| FTECFIDELITY COVINGTON TRUST | $485.6K | 0.1% | 1,618 |
| VCSHVanguard Short-Term Corporate Bond ETF | $482.3K | 0.1% | 6,243 |
| SPROTT ETF TRUST | $480.3K | 0.1% | 6,483 |
| GMO ETF TRUST | $479.5K | 0.1% | 12,094 |
| ASML HLDG NV | $475.3K | 0.1% | 262 |
| GEGeneral Electric Co | $471.6K | 0.1% | 1,510 |
| WDCWestern Digital Corp | $454.5K | 0.1% | 1,000 |
| ORCLOracle Corp | $450.1K | 0.1% | 3,279 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $449.1K | 0.1% | 33,024 |
| PMPhilip Morris International Inc | $446.2K | 0.1% | 2,338 |
| BACBank of America Corp | $445.3K | 0.1% | 8,182 |
| JMUBJPMorgan Municipal ETF | $445.1K | 0.1% | 9,355 |
| XAI MADISON EQUITY PREMIUM I | $444.4K | 0.1% | 84,483 |
| ABRDN GLOBAL INFRA INCOME FU | $442K | 0.1% | 22,880 |
| IYWiShares U.S. Technology ETF | $433.4K | 0.1% | 1,636 |
| COSTCostco Wholesale Corp | $433K | 0.1% | 476 |
| ABRDN ETFS | $431.8K | 0.1% | 11,223 |
| TFCTruist Financial Corp | $421K | 0.1% | 9,093 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $419.2K | 0.1% | 824 |
| IUSGiShares Core S&P U.S. Growth ETF | $417.5K | 0.1% | 2,155 |
| AVEMAvantis Emerging Markets Equity ETF | $416.6K | 0.1% | 4,431 |
| VOOVVanguard S&P 500 Value ETF | $410.9K | 0.1% | 1,865 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $407.8K | 0.1% | 3,313 |
| SCHXSchwab U.S. Large-Cap ETF | $404.4K | 0.1% | 13,481 |
| HDHome Depot Inc | $400.1K | 0.1% | 1,406 |
| GEVGE Vernova Inc | $388.8K | 0.1% | 409 |
| FIDELITY COVINGTON TRUST | $387.2K | 0.1% | 6,376 |
| CVXChevron Corp | $386.1K | 0.1% | 1,891 |
| VTVVanguard Value ETF | $384.7K | 0.1% | 1,780 |
| ENBEnbridge Inc | $384K | 0.1% | 8,260 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $383.9K | 0.1% | 13,391 |
| COPConocoPhillips | $382.2K | 0.1% | 3,054 |
| RTXRTX Corp | $381.4K | 0.1% | 2,054 |
| TXNTexas Instruments Inc | $381.2K | 0.1% | 1,361 |
| AGXArgan Inc | $378K | 0.1% | 1,000 |
| VEUVanguard FTSE All World Ex US ETF | $376.9K | 0.1% | 4,542 |
| INTCIntel Corp | $374.2K | 0.1% | 3,112 |
| INVESCO EXCHANGE TRADED FD T | $373.6K | 0.1% | 2,304 |
| AMTAmerican Tower Corp | $373K | 0.1% | 2,279 |
| NUVEEN PFD & INCOME OPPORTUN | $371.7K | 0.1% | 54,499 |
| BHPBHP Group Ltd | $369.1K | 0.1% | 4,350 |
| ISHARES TR | $368.8K | 0.1% | 3,266 |
| MCDMcDonald's Corp | $368.4K | 0.1% | 1,595 |
| LMTLockheed Martin Corp | $367.7K | 0.1% | 722 |
| MARMarriott International Inc | $359.6K | 0.1% | 1,011 |
| ADVENT CONV & INCOME FD | $356.2K | 0.1% | 31,086 |
| LAMRLamar Advertising Co | $354.2K | 0.1% | 2,458 |
| NUENucor Corp | $352.1K | 0.1% | 1,506 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $344.5K | 0.1% | 3,781 |
| PANWPalo Alto Networks Inc | $338.9K | 0.1% | 853 |
| CRWDCrowdStrike Holdings Inc | $338.5K | 0.1% | 1,279 |
| ADPAutomatic Data Processing Inc | $334.2K | 0.1% | 1,295 |
| UNMUnum Group | $332.3K | 0.1% | 3,788 |
| BLACKROCK ETF TRUST II | $330.2K | 0.1% | 7,039 |
| SHOPShopify Inc | $328.9K | 0.1% | 2,218 |
| QCOMQualcomm Inc | $326.9K | 0.1% | 1,776 |
| DUKDuke Energy Corp | $325.2K | 0.1% | 2,852 |
| MAMastercard Inc | $320.7K | 0.1% | 582 |
| DDominion Energy Inc | $318.2K | 0.1% | 5,258 |
| NUVEEN CR STRATEGIES INCOME | $315.7K | 0.1% | 66,465 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $315.2K | 0.1% | 3,860 |
| UBS GROUP AG | $314.7K | 0.1% | 6,539 |
| EFAiShares MSCI EAFE ETF | $311.6K | 0.1% | 2,999 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $309K | 0.1% | 1,859 |
| HUMHumana Inc | $307.9K | 0.1% | 807 |
| ITAiShares U.S. Aerospace & Defense ETF | $306.6K | 0.1% | 1,480 |
| SCCOSouthern Copper Corp | $305.4K | 0.1% | 1,507 |
| JPSTJPMorgan Ultra-Short Income ETF | $295.6K | 0.1% | 5,869 |
| PGIM GLOBAL HIGH YIELD FD FO | $295K | 0.1% | 26,765 |
| ITURAN LOCATION AND CONTROL | $294.5K | 0.1% | 5,750 |
| WFCWells Fargo & Co | $293.5K | 0.1% | 3,667 |
| DISWalt Disney Co | $292.9K | 0.1% | 2,792 |
| AMERICAN BEACON SELECT FUNDS | $291.2K | 0.1% | 5,904 |
| WELLWelltower Inc | $290.1K | 0.1% | 1,260 |
| GARMIN LTD | $286.8K | 0.1% | 1,000 |
| MOAltria Group Inc | $286.2K | 0.1% | 4,250 |
| SPLVInvesco S&P 500 Low Volatility ETF | $286.1K | 0.1% | 4,057 |
| GSGoldman Sachs Group Inc | $281.8K | 0.1% | 313 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $276.4K | 0.1% | 3,732 |
| MEDTRONIC PLC | $275.5K | 0.1% | 3,193 |
| SNOWSnowflake Inc | $272.7K | 0.1% | 803 |
| NTAPNetApp Inc | $272.5K | 0.1% | 1,297 |
| PROSHARES TR | $266.5K | 0.1% | 3,244 |
| BNDXVanguard Total International Bond ETF | $265.1K | 0.1% | 5,657 |
| DGXQuest Diagnostics Inc | $258.7K | 0.1% | 1,110 |
| GABELLI DIVID & INCOME TR | $258.1K | 0.1% | 9,122 |
| DSIiShares ESG MSCI KLD 400 ETF | $256.3K | 0.1% | 1,753 |
| WESTERN ASSET DIVERSIFIED IN | $255.7K | 0.1% | 21,631 |
| APDAir Products and Chemicals Inc | $251.5K | 0.1% | 904 |
| PFEPfizer Inc | $249.9K | 0.1% | 8,761 |
| CRMSalesforce Inc | $248.3K | 0.1% | 1,082 |
| EVTREaton Vance Total Return Bond ETF | $247.4K | 0.1% | 5,134 |
| IQVIQVIA Holdings Inc | $246.5K | 0.1% | 917 |
| ETEnergy Transfer LP | $245.1K | 0.1% | 12,397 |
| MSTRStrategy Inc | $244.9K | 0.1% | 1,600 |
| TXTernium SA | $244.4K | 0.1% | 4,500 |
| VXFVanguard Extended Market ETF | $235.4K | 0.1% | 1,016 |
| ISHARES TR | $235.3K | 0.1% | 4,850 |
| BKNGBooking Holdings Inc | $234.2K | 0.1% | 1,438 |
| RVTRoyce Small-Cap Trust Inc | $230.4K | 0.1% | 13,451 |
| SHYiShares 1-3 Year Treasury Bond ETF | $229K | 0.1% | 2,820 |
| ESGUiShares ESG Aware MSCI USA ETF | $227K | 0.1% | 2,247 |
| COFCapital One Financial Corp | $223.4K | 0.1% | 1,157 |
| ANETArista Networks Inc | $223.3K | 0.1% | 1,097 |
| VOVanguard Mid-Cap ETF | $223.3K | 0.1% | 2,848 |
| PEPPepsiCo Inc | $222.4K | 0.1% | 1,755 |
| NUVEEN CORE EQUITY ALPHA FD | $221.2K | 0.1% | 13,059 |
| SBUXStarbucks Corp | $219.9K | 0.1% | 2,340 |
| ABRDN TOTAL DYNAMIC DIVIDEND | $218.1K | 0.1% | 21,471 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $214.8K | 0.1% | 5,979 |
| VUGVanguard Growth ETF | $214.7K | 0.1% | 2,382 |
| MSMorgan Stanley | $213.2K | 0.1% | 1,134 |
| EVERCORE INC | $212.4K | 0.1% | 825 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $210.7K | 0.1% | 2,320 |
| VMBSVanguard Mortgage Backed Security | $210.2K | 0.1% | 4,732 |
| IBMInternational Business Machines Corp | $207.8K | 0.1% | 945 |
| IWFiShares Russell 1000 Growth ETF | $202.9K | 0.0% | 1,620 |
| CFCF Industries Holdings Inc | $202.3K | 0.0% | 1,756 |
| DIMENSIONAL ETF TRUST | $202.3K | 0.0% | 2,436 |
| DFAUDimensional US Core Equity Market ETF | $201.5K | 0.0% | 3,848 |
| NUVEEN S&P 500 DYNAMIC OVERW | $191.4K | 0.0% | 10,351 |
| NUVEEN FLOATING RATE INCOME | $178K | 0.0% | 23,924 |
| INFYInfosys Ltd | $134.5K | 0.0% | 12,500 |
| ALLSPRING GLOBAL DIVIDEND OP | $128.8K | 0.0% | 20,118 |
| LYGLloyds Banking Group PLC | $111.7K | 0.0% | 19,837 |
| GRAB HOLDINGS LIMITED | $48K | 0.0% | 15,420 |
| VIVOS THERAPEUTICS INC | $5.3K | 0.0% | 35,684 |
| ABRDN GLOBAL INFRA INCOME FU | $302 | 0.0% | 24,108 |
Quarter ending 2026-09-30.
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