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 |
|---|---|---|---|---|---|---|---|
| IGRCbre Global Real Estate Income Fund | COM | 10,295 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 21,767 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,195 | $90.1K | <0.1% | +1,165+5.8% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $129.6K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,745 | $182.1K | 0.1% | +255+2.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,647 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,007 | $201.2K | 0.1% | +3,007 | New | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,274 | $202.9K | 0.1% | +2,274 | New | – |
| MNSTMonster Beverage Corp | COM | 3,265 | $204.5K | 0.1% | +3,265 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 485 | $205.9K | 0.1% | +485 | New | – |
| LULUlululemon athletica inc. | Stock | 868 | $206.2K | 0.1% | +52+6.4% | Added | History |
| GISGeneral Mills Inc | Stock | 4,056 | $210.1K | 0.1% | −21−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,451 | $211.9K | 0.1% | +1,451 | New | History |
| CVXChevron Corp | Stock | 1,517 | $217.2K | 0.1% | +30+2.0% | Added | History |
| ILMNIllumina, Inc. | COM | 2,281 | $217.6K | 0.1% | +680+42.5% | Added | History |
| INTUIntuit Inc. | Stock | 276 | $217.7K | 0.1% | +276 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,345 | $221.4K | 0.1% | +1,345 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 501 | $223.0K | 0.1% | +501 | New | History |
| VZVerizon Communications Inc | Stock | 5,236 | $226.6K | 0.1% | +5,236 | New | History |
| WMWaste Management Inc | Stock | 999 | $228.5K | 0.1% | +999 | New | History |
| MOAltria Group, Inc. | Stock | 3,968 | $232.6K | 0.1% | +3,968 | New | History |
| BALLBALL Corp | COM | 4,162 | $233.5K | 0.1% | −906−17.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,282 | $234.8K | 0.1% | +1,282 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 46,715 | $235.0K | 0.1% | +22,857+95.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,609 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,690 | $238.0K | 0.1% | +37+2.2% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,759 | $240.0K | 0.1% | −164−2.8% | Reduced | – |
| TAT&T Inc. | Stock | 8,329 | $241.0K | 0.1% | +8,329 | New | History |
| GEVGE Vernova Inc. | Stock | 459 | $242.9K | 0.1% | +459 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,093 | $244.8K | 0.1% | −292−8.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 700 | $245.7K | 0.1% | +700 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 28,111 | $249.1K | 0.1% | +9,268+49.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,052 | $250.8K | 0.1% | +5,052 | New | – |
| COFCapital One Financial Corp | Stock | 1,201 | $255.5K | 0.1% | −129−9.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,262 | $258.3K | 0.1% | +26+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 810 | $258.4K | 0.1% | +20+2.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,436 | $258.4K | 0.1% | +5,436 | New | – |
| CNICanadian National Railway Co | Stock | 2,508 | $260.9K | 0.1% | +93+3.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 550 | $266.2K | 0.1% | +43+8.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,926 | $268.1K | 0.1% | +159+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $270.6K | 0.1% | 00.0% | Unchanged | – |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $271.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,068 | $273.1K | 0.1% | +75+3.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,467 | $273.1K | 0.1% | +1,467 | New | History |
| MMM3M Co | Stock | 1,801 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,506 | $279.5K | 0.1% | +123+8.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,228 | $282.5K | 0.1% | +28+2.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,390 | $290.7K | 0.1% | −697−11.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,688 | $295.9K | 0.1% | −192−3.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 872 | $296.1K | 0.1% | +872 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,983 | $298.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,694 | $299.4K | 0.1% | −68−3.9% | Reduced | – |
| TGTTarget Corp | Stock | 3,068 | $302.7K | 0.1% | +620+25.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,528 | $306.8K | 0.1% | −6−0.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,052 | $312.3K | 0.1% | +178+6.2% | Added | History |
| MDTMedtronic plc | Stock | 3,598 | $313.7K | 0.1% | +77+2.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,735 | $317.8K | 0.1% | −93−3.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $317.8K | 0.1% | 00.0% | Unchanged | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 21,543 | $319.7K | 0.1% | −459−2.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $326.4K | 0.1% | 00.0% | Unchanged | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 9,966 | $331.1K | 0.1% | −137,479−93.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,137 | $335.2K | 0.1% | +14+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 4,217 | $337.8K | 0.1% | +78+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,742 | $339.7K | 0.1% | +1,742 | New | – |
| ASMLASML Holding NV | ADR | 435 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,991 | $352.9K | 0.1% | +87+3.0% | Added | History |
| TDGTransDigm Group INC | COM | 235 | $357.7K | 0.1% | +3+1.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 66,465 | $358.2K | 0.1% | −1,397−2.1% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,731 | $359.4K | 0.1% | −48−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,794 | $361.6K | 0.1% | −1,925−33.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 6,504 | $367.6K | 0.1% | +71+1.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,573 | $367.7K | 0.1% | +3,573 | New | – |
| LMTLockheed Martin Corp | Stock | 798 | $369.8K | 0.1% | −61−7.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,363 | $372.4K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,324 | $373.5K | 0.1% | +1,324 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,825 | $381.5K | 0.1% | +93+3.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,680 | $382.1K | 0.1% | +98+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,605 | $383.4K | 0.1% | −294−7.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,374 | $384.5K | 0.1% | −19,132−93.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,266 | $385.9K | 0.1% | +130+11.4% | Added | History |
| ENBEnbridge Inc | Stock | 8,591 | $389.3K | 0.1% | +28+0.3% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 32,273 | $390.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,276 | $393.5K | 0.1% | +20+1.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 22,000 | $394.9K | 0.1% | +22,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,383 | $398.3K | 0.1% | +74+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,206 | $401.8K | 0.1% | −23−1.0% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 8,264 | $408.2K | 0.1% | +8,264 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 7,326 | $411.4K | 0.1% | +372+5.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,444 | $418.0K | 0.1% | +3,586+52.3% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,024 | $420.1K | 0.1% | −377−1.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,009 | $432.6K | 0.1% | +2,236+59.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,126 | $435.6K | 0.1% | +20+1.8% | Added | History |
| ORCLOracle Corp | Stock | 2,033 | $444.5K | 0.1% | −213−9.5% | Reduced | 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 |