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 |
|---|---|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 52,043 | $450.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,775 | $456.9K | 0.1% | −8−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,066 | $458.3K | 0.1% | +20+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,060 | $461.0K | 0.1% | +24+1.2% | Added | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,733 | $461.9K | 0.1% | +313+22.0% | Added | – |
| BACBank of America Corp | Stock | 9,862 | $466.7K | 0.1% | +225+2.3% | Added | History |
| MELIMercadolibre Inc | COM | 182 | $475.7K | 0.1% | +43+30.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,766 | $486.8K | 0.1% | +1,766 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,735 | $494.7K | 0.1% | +338+7.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,715 | $501.2K | 0.1% | +89+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,231 | $505.3K | 0.1% | +377+20.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,572 | $507.3K | 0.1% | +170+7.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,295 | $512.3K | 0.1% | −334−1.5% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,509 | $514.1K | 0.1% | −352−1.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 960 | $514.9K | 0.1% | +114+13.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,160 | $514.9K | 0.1% | +200+2.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $528.2K | 0.2% | −4−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,970 | $534.3K | 0.2% | −1,433−8.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,499 | $535.2K | 0.2% | +128+9.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,552 | $546.9K | 0.2% | +30.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,609 | $548.5K | 0.2% | +527+10.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,011 | $548.5K | 0.2% | +218+12.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 68,529 | $549.6K | 0.2% | −849−1.2% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 27,405 | $558.5K | 0.2% | +6,277+29.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,099 | $559.7K | 0.2% | −47−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,755 | $564.7K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,943 | $566.6K | 0.2% | +41+2.2% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,827 | $569.9K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,300 | $574.9K | 0.2% | −359−5.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 566 | $581.9K | 0.2% | +95+20.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,868 | $582.7K | 0.2% | −1,157−38.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $608.5K | 0.2% | +7+7.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,507 | $620.5K | 0.2% | +21,507 | New | – |
| TFCTruist Financial Corp | COM | 14,798 | $636.2K | 0.2% | +808+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,305 | $643.7K | 0.2% | −358−13.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,443 | $647.7K | 0.2% | +1,698+19.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,770 | $648.1K | 0.2% | +1,770 | New | – |
| HDHome Depot, Inc. | Stock | 1,771 | $649.1K | 0.2% | +232+15.1% | Added | History |
| MSTRStrategy Inc | Stock | 1,615 | $652.8K | 0.2% | +1,615 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,914 | $655.0K | 0.2% | +289+6.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,802 | $662.8K | 0.2% | +3,802 | New | History |
| BLKBlackRock, Inc. | Stock | 635 | $666.7K | 0.2% | −47−6.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,090 | $668.9K | 0.2% | −322−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,279 | $676.2K | 0.2% | −500−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,709 | $692.3K | 0.2% | −2,094−19.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,596 | $703.4K | 0.2% | +1,097+219.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,786 | $714.5K | 0.2% | −111−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 928 | $723.4K | 0.2% | −52−5.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,883 | $730.8K | 0.2% | +73+4.0% | Added | History |
| SHOPShopify Inc. | Stock | 6,339 | $731.2K | 0.2% | +103+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,562 | $733.2K | 0.2% | −626−5.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,735 | $759.5K | 0.2% | −816−7.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,063 | $780.6K | 0.2% | +17,063 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,165 | $783.1K | 0.2% | −723−9.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 8,713 | $785.0K | 0.2% | −1,856−17.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,723 | $822.9K | 0.2% | +180+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,526 | $844.1K | 0.2% | +416+8.1% | Added | History |
| DISWalt Disney Co | Stock | 6,898 | $855.4K | 0.2% | +362+5.5% | Added | History |
| MAMastercard Inc | Stock | 1,545 | $867.9K | 0.2% | +127+9.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,885 | $947.6K | 0.3% | +2,425+16.8% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $997.5K | 0.3% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,615 | $1.01M | 0.3% | +2,510+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,540 | $1.03M | 0.3% | +763+8.7% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 173,615 | $1.09M | 0.3% | +2,130+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,935 | $1.11M | 0.3% | +2,617+28.1% | Added | – |
| FISVFiserv Inc | Stock | 6,564 | $1.13M | 0.3% | −1,801−21.5% | Reduced | History |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 44,281 | $1.15M | 0.3% | −201,137−82.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,337 | $1.20M | 0.3% | −2,097−11.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 901 | $1.21M | 0.3% | −38−4.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,816 | $1.22M | 0.3% | −409−7.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,027 | $1.23M | 0.4% | +340+1.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,363 | $1.23M | 0.4% | +12,926+137.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,722 | $1.38M | 0.4% | +1,733+43.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,713 | $1.39M | 0.4% | +1,586+7.2% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 37,527 | $1.50M | 0.4% | +3,774+11.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,853 | $1.56M | 0.4% | +220+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,437 | $1.58M | 0.5% | −55−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,067 | $1.61M | 0.5% | +584+13.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,251 | $1.63M | 0.5% | −40−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,755 | $1.67M | 0.5% | +8,269+44.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,447 | $1.68M | 0.5% | +675+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,315 | $1.71M | 0.5% | +192+9.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,132 | $1.73M | 0.5% | +826+35.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 36,848 | $1.78M | 0.5% | +1,356+3.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,419 | $1.81M | 0.5% | −1,267−10.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,105 | $1.92M | 0.6% | −321−1.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,089 | $1.93M | 0.6% | −120,290−76.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,382 | $1.94M | 0.6% | +708+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,014 | $1.99M | 0.6% | +248+14.0% | Added | History |
| VVisa Inc. | Stock | 5,746 | $2.04M | 0.6% | −171−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,773 | $2.06M | 0.6% | +2,834+71.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 60,124 | $2.14M | 0.6% | +60,124 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,927 | $2.15M | 0.6% | −151−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,114 | $2.17M | 0.6% | +7,114 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,390 | $2.20M | 0.6% | −1,245−2.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,111 | $2.20M | 0.6% | +43,111 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,611 | $2.24M | 0.6% | +95+2.1% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 68,743 | $2.41M | 0.7% | +3,228+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,534 | $2.48M | 0.7% | +8,001+17.6% | Added | – |
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 |