Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 300
- +67 vs. Q2 2025
- Portfolio value
- $437.9M
- +$89.2M (+25.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRMEOpenWorld, Inc. | COM NEW | 38,586 | $34.2K | <0.1% | +38,586 | New | History |
| GILDGilead Sciences, Inc. | Stock | 447 | $49.6K | <0.1% | +447 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,295 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,241 | $96.4K | <0.1% | +46+0.2% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 28,102 | $111.6K | <0.1% | +6,335+29.1% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 53,084 | $115.2K | <0.1% | +53,084 | New | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $137.1K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,318 | $177.9K | <0.1% | 00.0% | Unchanged | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,990 | $188.6K | <0.1% | +245+2.1% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $195.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $201.6K | <0.1% | +3,728 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 3,952 | $203.3K | <0.1% | +3,952 | New | – |
| GISGeneral Mills Inc | Stock | 4,064 | $204.9K | <0.1% | +8+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 4,841 | $205.1K | <0.1% | +4,841 | New | History |
| NVSNovartis AG | ADR | 1,600 | $205.2K | <0.1% | +1,600 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 5,750 | $205.4K | <0.1% | +5,750 | New | History |
| DELLDell Technologies Inc. | Stock | 1,458 | $206.7K | <0.1% | +1,458 | New | History |
| CVSCVS Health Corp | Stock | 2,746 | $207.0K | <0.1% | +2,746 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,425 | $207.5K | <0.1% | +1,425 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,831 | $208.1K | <0.1% | +8,831 | New | – |
| NUENucor Corp | COM | 1,541 | $208.7K | <0.1% | +1,541 | New | History |
| HUMHumana Inc | Stock | 807 | $210.0K | <0.1% | +807 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $210.1K | <0.1% | −689−19.1% | Reduced | – |
| BALLBALL Corp | COM | 4,167 | $210.1K | <0.1% | +5+0.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,000 | $211.5K | <0.1% | +13,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,397 | $212.7K | <0.1% | +1,750+16.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,127 | $213.8K | <0.1% | +1,127 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,305 | $214.3K | <0.1% | +31+1.4% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,232 | $217.5K | <0.1% | −33−1.0% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,023 | $218.2K | <0.1% | +16+0.5% | Added | – |
| GNTXGentex Corp | COM | 7,718 | $218.4K | <0.1% | +7,718 | New | History |
| WELLWelltower Inc. | REIT | 1,260 | $224.5K | 0.1% | +1,260 | New | History |
| INTUIntuit Inc. | Stock | 329 | $225.0K | 0.1% | +53+19.2% | Added | History |
| HUBSHubSpot Inc | COM | 485 | $226.9K | 0.1% | +485 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 485 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,000 | $228.3K | 0.1% | +5,000 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 585 | $229.1K | 0.1% | +84+16.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 562 | $239.0K | 0.1% | +12+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 783 | $239.1K | 0.1% | +783 | New | History |
| GRMNGarmin Ltd | SHS | 1,000 | $246.2K | 0.1% | +1,000 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,226 | $250.5K | 0.1% | +4,226 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 11,250 | $254.3K | 0.1% | +11,250 | New | History |
| CNICanadian National Railway Co | Stock | 2,697 | $254.3K | 0.1% | +189+7.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,052 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,025 | $256.0K | 0.1% | +99+3.4% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,531 | $256.8K | 0.1% | −228−4.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,262 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 5,414 | $259.4K | 0.1% | +5,414 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,000 | $261.1K | 0.1% | +1,000 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,437 | $261.1K | 0.1% | +10.0% | Added | – |
| BHPBHP Group Ltd | ADR | 4,700 | $262.0K | 0.1% | +4,700 | New | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 8,500 | $263.9K | 0.1% | +8,500 | New | – |
| GSGoldman Sachs Group Inc | Stock | 333 | $265.2K | 0.1% | +333 | New | History |
| MSMorgan Stanley | Stock | 1,669 | $265.2K | 0.1% | −21−1.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 700 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,393 | $265.3K | 0.1% | +1,064+12.8% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 28,111 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 6,500 | $266.5K | 0.1% | +6,500 | New | History |
| QCOMQualcomm Inc | Stock | 1,622 | $269.9K | 0.1% | +1,622 | New | History |
| AGXArgan Inc | Stock | 1,000 | $270.1K | 0.1% | +1,000 | New | History |
| AMATApplied Materials Inc | Stock | 1,324 | $271.0K | 0.1% | +42+3.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,159 | $273.6K | 0.1% | +1,159 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,460 | $278.2K | 0.1% | +1,460 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,490 | $285.2K | 0.1% | +1,254+23.9% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 36,308 | $287.2K | 0.1% | +36,308 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 980 | $288.0K | 0.1% | −394−28.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,476 | $289.7K | 0.1% | +9+0.6% | Added | History |
| UNMUnum Group | Stock | 3,750 | $291.7K | 0.1% | +3,750 | New | History |
| PEPPepsiCo Inc | Stock | 2,081 | $292.3K | 0.1% | +13+0.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 48,764 | $293.6K | 0.1% | +2,049+4.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,149 | $295.1K | 0.1% | −241−4.5% | Reduced | – |
| TGTTarget Corp | Stock | 3,458 | $310.2K | 0.1% | +390+12.7% | Added | History |
| TDGTransDigm Group INC | COM | 236 | $310.8K | 0.1% | +1+0.4% | Added | History |
| MDTMedtronic plc | Stock | 3,274 | $311.9K | 0.1% | −324−9.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,258 | $312.3K | 0.1% | +12,258 | New | History |
| LAMRLamar Advertising Co | REIT | 2,562 | $313.6K | 0.1% | +34+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $316.3K | 0.1% | +2+0.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,688 | $316.9K | 0.1% | 00.0% | Unchanged | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 21,545 | $316.9K | 0.1% | +20.0% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 13,738 | $317.6K | 0.1% | +13,738 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,135 | $320.3K | 0.1% | −2−0.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $320.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,983 | $326.3K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 532 | $327.2K | 0.1% | +73+15.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 898 | $328.2K | 0.1% | +26+3.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 8,453 | $331.3K | 0.1% | +1,127+15.4% | Added | History |
| MOAltria Group, Inc. | Stock | 5,072 | $335.1K | 0.1% | +1,104+27.8% | Added | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 8,304 | $335.9K | 0.1% | −1,662−16.7% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,741 | $345.3K | 0.1% | +6+0.2% | Added | – |
| MARMarriott International Inc | Stock | 1,333 | $347.2K | 0.1% | −30−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,159 | $348.6K | 0.1% | −58−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,248 | $349.1K | 0.1% | +731+48.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,124 | $349.1K | 0.1% | +1,115+18.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $350.0K | 0.1% | 00.0% | Unchanged | – |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MDTMedtronic plc | Stock | – | $190.5K |
| GILDGilead Sciences, Inc. | Stock | – | $155.4K |
| WFCWells Fargo & Company | Stock | – | $134.1K |
| CVXChevron Corp | Stock | – | $124.2K |
| RKLBRocket Lab Corp | COM | – | $115.0K |
| CSCOCisco Systems, Inc. | Stock | – | $109.5K |
| NUENucor Corp | COM | – | $108.3K |
| MRKMerck & Co., Inc. | Stock | – | $100.7K |
| MSTRStrategy Inc | Stock | – | $96.7K |
| COPConocoPhillips | Stock | – | $75.7K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $65.0K |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,885 | $947.6K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,605 | $383.4K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,228 | $282.5K | 0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $270.6K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,345 | $221.4K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 2,281 | $217.6K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 868 | $206.2K | 0.1% | History |