Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 233
- +19 vs. Q1 2025
- Portfolio value
- $348.7M
- +$29.1M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,519 | $21.8M | 6.2% | +19,726+12.3% | Added | – |
| AAPLApple Inc. | Stock | 71,047 | $14.6M | 4.2% | −1,699−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 247,901 | $14.1M | 4.0% | +30,785+14.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,498 | $14.0M | 4.0% | −6,565−22.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 233,630 | $12.7M | 3.6% | +41,082+21.3% | Added | – |
| NVDANVIDIA Corp | Stock | 63,918 | $10.1M | 2.9% | −24,596−27.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 183,158 | $9.82M | 2.8% | −12,694−6.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,966 | $8.59M | 2.5% | +8,487+22.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,295 | $7.83M | 2.2% | −1,704−1.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 130,755 | $7.12M | 2.0% | +6,235+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,269 | $7.10M | 2.0% | −2,164−13.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,328 | $6.88M | 2.0% | −1,983−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,424 | $6.21M | 1.8% | −7,589−11.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $5.27M | 1.5% | −2,209−19.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,532 | $4.86M | 1.4% | +13,767+30.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 111,155 | $4.86M | 1.4% | +100,771+970.4% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 260,230 | $4.85M | 1.4% | +53,327+25.8% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 88,568 | $4.71M | 1.4% | +16,126+22.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,320 | $4.46M | 1.3% | +1,528+8.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 72,794 | $4.46M | 1.3% | +64,062+733.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,191 | $4.27M | 1.2% | +10,246+18.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,916 | $4.26M | 1.2% | +51,497+265.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 80,276 | $4.13M | 1.2% | +75,112+1,454.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,225 | $4.04M | 1.2% | +29,225 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,582 | $3.83M | 1.1% | +7,001+55.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,801 | $3.44M | 1.0% | +560+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 56,530 | $3.25M | 0.9% | +20,203+55.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,352 | $2.94M | 0.8% | −4,406−12.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 55,306 | $2.92M | 0.8% | +7,213+15.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,388 | $2.71M | 0.8% | +1,171+36.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,075 | $2.55M | 0.7% | +25,075 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,843 | $2.51M | 0.7% | +759+2.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,158 | $2.48M | 0.7% | −14,852−40.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,534 | $2.48M | 0.7% | +8,001+17.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 68,743 | $2.41M | 0.7% | +3,228+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,611 | $2.24M | 0.6% | +95+2.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 43,111 | $2.20M | 0.6% | +43,111 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,390 | $2.20M | 0.6% | −1,245−2.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,114 | $2.17M | 0.6% | +7,114 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,927 | $2.15M | 0.6% | −151−0.7% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 60,124 | $2.14M | 0.6% | +60,124 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,773 | $2.06M | 0.6% | +2,834+71.9% | Added | – |
| VVisa Inc. | Stock | 5,746 | $2.04M | 0.6% | −171−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,014 | $1.99M | 0.6% | +248+14.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,382 | $1.94M | 0.6% | +708+1.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,089 | $1.93M | 0.6% | −120,290−76.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,105 | $1.92M | 0.6% | −321−1.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,419 | $1.81M | 0.5% | −1,267−10.8% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 36,848 | $1.78M | 0.5% | +1,356+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,132 | $1.73M | 0.5% | +826+35.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,315 | $1.71M | 0.5% | +192+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,447 | $1.68M | 0.5% | +675+7.7% | Added | History |
| IAUiShares Gold Trust | ETF | 26,755 | $1.67M | 0.5% | +8,269+44.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,251 | $1.63M | 0.5% | −40−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,067 | $1.61M | 0.5% | +584+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,437 | $1.58M | 0.5% | −55−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,853 | $1.56M | 0.4% | +220+2.5% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 37,527 | $1.50M | 0.4% | +3,774+11.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,713 | $1.39M | 0.4% | +1,586+7.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,722 | $1.38M | 0.4% | +1,733+43.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,363 | $1.23M | 0.4% | +12,926+137.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,027 | $1.23M | 0.4% | +340+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,816 | $1.22M | 0.3% | −409−7.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 901 | $1.21M | 0.3% | −38−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,337 | $1.20M | 0.3% | −2,097−11.4% | Reduced | – |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 44,281 | $1.15M | 0.3% | −201,137−82.0% | Reduced | – |
| FISVFiserv Inc | Stock | 6,564 | $1.13M | 0.3% | −1,801−21.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,935 | $1.11M | 0.3% | +2,617+28.1% | Added | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 173,615 | $1.09M | 0.3% | +2,130+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,540 | $1.03M | 0.3% | +763+8.7% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,615 | $1.01M | 0.3% | +2,510+2.3% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $997.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,885 | $947.6K | 0.3% | +2,425+16.8% | Added | – |
| MAMastercard Inc | Stock | 1,545 | $867.9K | 0.2% | +127+9.0% | Added | History |
| DISWalt Disney Co | Stock | 6,898 | $855.4K | 0.2% | +362+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,526 | $844.1K | 0.2% | +416+8.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,723 | $822.9K | 0.2% | +180+5.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 8,713 | $785.0K | 0.2% | −1,856−17.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,165 | $783.1K | 0.2% | −723−9.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,063 | $780.6K | 0.2% | +17,063 | New | – |
| KOCoca Cola Co | Stock | 10,735 | $759.5K | 0.2% | −816−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,562 | $733.2K | 0.2% | −626−5.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,339 | $731.2K | 0.2% | +103+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,883 | $730.8K | 0.2% | +73+4.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 928 | $723.4K | 0.2% | −52−5.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,786 | $714.5K | 0.2% | −111−2.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,596 | $703.4K | 0.2% | +1,097+219.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,709 | $692.3K | 0.2% | −2,094−19.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,279 | $676.2K | 0.2% | −500−3.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,090 | $668.9K | 0.2% | −322−2.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 635 | $666.7K | 0.2% | −47−6.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,802 | $662.8K | 0.2% | +3,802 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,914 | $655.0K | 0.2% | +289+6.2% | Added | – |
| MSTRStrategy Inc | Stock | 1,615 | $652.8K | 0.2% | +1,615 | New | History |
| HDHome Depot, Inc. | Stock | 1,771 | $649.1K | 0.2% | +232+15.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,770 | $648.1K | 0.2% | +1,770 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,443 | $647.7K | 0.2% | +1,698+19.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,305 | $643.7K | 0.2% | −358−13.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,798 | $636.2K | 0.2% | +808+5.8% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 33,394 | $1.85M | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,916 | $1.13M | 0.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,657 | $539.6K | 0.2% | – |
| PHMPultegroup Inc | COM | 3,055 | $332.7K | 0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,906 | $322.8K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,905 | $320.1K | 0.1% | – |
| AVYAvery Dennison Corp | COM | 1,561 | $292.2K | 0.1% | History |
| GNTXGentex Corp | COM | 9,011 | $258.9K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,160 | $256.4K | 0.1% | History |
| HUBSHubSpot Inc | COM | 354 | $246.7K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,848 | $238.0K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,652 | $228.4K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 1,842 | $222.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,204 | $217.7K | 0.1% | History |
| CAVACava Group, Inc. | COM | 1,913 | $215.8K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,101 | $204.0K | 0.1% | History |