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| Centered Wealth LLC
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|---|---|
| CRD # | 141343 |
| SEC # | 801-117916 |
| CIK # | 0001894543 |
| AUM | $362.0 MM (2024-05-16) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 972-490-4345 |
| Address | 5605 N MacArthur Blvd Irving, TX 75038 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| COST | 207,576.9 | 5.8 | |
| CMG | 36,040.0 | 5.5 | |
| MSFT | 1,918,222.4 | 4.8 | |
| GRMN | 18,961.0 | 3.9 | |
| TXN | 142,156.2 | 3.8 | |
| AAPL | 2,382,844.0 | 3.7 | |
| PGR | 67,509.2 | 3.6 | |
| EMR | 48,422.9 | 3.5 | |
| WMT | 335,434.5 | 3.3 | |
| TSLA | 723,390.3 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 4.4 |
| (b) Individuals (high net worth individuals) | 26 | 268.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 53.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 35.9 |
| (n) Other | 0 | 0.0 |
| Total | 257 | 362.0 |
| By Discretionary | ||
| Discretionary | 257 | 362.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 257 | 362.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 362.0 | |
| Total | 257 | 362.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001894543] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Inlight Wealth Management LLC
✚
|
GA | 0.4 |
|
Pavion Blue Capital LLC
✚
|
CA | 0.4 |
|
Edge Financial Advisors LLC
✚
|
IL | 0.4 |
|
Strategic Asset Management Group Advisors Inc
✚
|
FL | 0.4 |
|
Tim Looney Investments LLC
✚
|
FL | 0.4 |
|
Tannin Capital LLC
✚
|
NC | 0.4 |
|
Access Financial Services Inc
✚
|
MN | 0.4 |
|
Objectivity Squared LLC
✚
|
SC | 0.4 |
|
Leslie Global Wealth LLC
✚
|
IL | 0.4 |
|
Summa Corp
✚
|
TX | 0.4 |