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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 22,158 | $2.48M | 0.7% | −14,852−40.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,843 | $2.51M | 0.7% | +759+2.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,075 | $2.55M | 0.7% | +25,075 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,388 | $2.71M | 0.8% | +1,171+36.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 55,306 | $2.92M | 0.8% | +7,213+15.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,352 | $2.94M | 0.8% | −4,406−12.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 56,530 | $3.25M | 0.9% | +20,203+55.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,801 | $3.44M | 1.0% | +560+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,582 | $3.83M | 1.1% | +7,001+55.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,225 | $4.04M | 1.2% | +29,225 | New | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 80,276 | $4.13M | 1.2% | +75,112+1,454.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,916 | $4.26M | 1.2% | +51,497+265.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,191 | $4.27M | 1.2% | +10,246+18.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 72,794 | $4.46M | 1.3% | +64,062+733.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,320 | $4.46M | 1.3% | +1,528+8.1% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 88,568 | $4.71M | 1.4% | +16,126+22.3% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 260,230 | $4.85M | 1.4% | +53,327+25.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 111,155 | $4.86M | 1.4% | +100,771+970.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,532 | $4.86M | 1.4% | +13,767+30.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $5.27M | 1.5% | −2,209−19.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,424 | $6.21M | 1.8% | −7,589−11.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,328 | $6.88M | 2.0% | −1,983−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,269 | $7.10M | 2.0% | −2,164−13.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 130,755 | $7.12M | 2.0% | +6,235+5.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,295 | $7.83M | 2.2% | −1,704−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,966 | $8.59M | 2.5% | +8,487+22.1% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 183,158 | $9.82M | 2.8% | −12,694−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,918 | $10.1M | 2.9% | −24,596−27.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 233,630 | $12.7M | 3.6% | +41,082+21.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,498 | $14.0M | 4.0% | −6,565−22.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 247,901 | $14.1M | 4.0% | +30,785+14.2% | Added | – |
| AAPLApple Inc. | Stock | 71,047 | $14.6M | 4.2% | −1,699−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,519 | $21.8M | 6.2% | +19,726+12.3% | 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 |