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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
300
+67 vs. Q2 2025
Portfolio value
$437.9M
+$89.2M (+25.6%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of Centurion Wealth Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JQCNuveen Credit Strategies Income FundCOM SHS66,465$350.3K0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,050$354.2K0.1%+1,050NewHistory
MRKMerck & Co., Inc.Stock4,227$354.8K0.1%+1,134+36.7%AddedHistory
NOCNorthrop Grumman CorpStock599$365.1K0.1%+599NewHistory
COFCapital One Financial CorpStock1,721$365.9K0.1%+520+43.3%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,600$366.2K0.1%+4,600New–
APDAir Products & Chemicals, Inc.Stock1,343$366.3K0.1%+19+1.4%AddedHistory
DUKDuke Energy CORPStock2,991$370.2K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,904$372.8K0.1%−8,515−81.7%Reduced–
ADPAutomatic Data Processing IncStock1,279$375.3K0.1%+3+0.2%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY10,971$377.0K0.1%+10,971New–
RTXRTX CorpStock2,305$385.7K0.1%+854+58.9%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE7,530$387.4K0.1%−72,746−90.6%Reduced–
VEEVVeeva Systems IncStock1,302$387.9K0.1%−81−5.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,787$391.4K0.1%+214+6.0%Added–
LMTLockheed Martin CorpStock785$391.6K0.1%−13−1.6%ReducedHistory
ANETArista Networks, Inc.Stock2,706$394.3K0.1%−346−11.3%ReducedHistory
TJXTJX Companies IncStock2,764$399.5K0.1%+2,764NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,847$402.1K0.1%+53+1.4%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM33,024$408.5K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,829$412.1K0.1%+4+0.1%Added–
WFWoori Financial Group Inc.SPONSORED ADS7,350$412.7K0.1%+7,350NewHistory
AVKAdvent Convertible & Income FundCOM32,273$412.8K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,699$413.6K0.1%+19+0.3%Added–
DDominion Energy, IncStock6,839$418.3K0.1%+335+5.2%AddedHistory
MELIMercadolibre IncCOM184$430.0K0.1%+2+1.1%AddedHistory
COPConocoPhillipsStock4,576$432.9K0.1%+4,576NewHistory
PMPhilip Morris International Inc.Stock2,689$436.1K0.1%+483+21.9%AddedHistory
ELVElevance Health, Inc.Stock1,352$436.9K0.1%+1,352NewHistory
ADBEAdobe Inc.Stock1,246$439.5K0.1%+120+10.7%AddedHistory
ENBEnbridge IncStock8,869$447.5K0.1%+278+3.2%AddedHistory
SNOWSnowflake Inc.Stock1,987$448.2K0.1%−73−3.5%ReducedHistory
GLDSPDR Gold TrustETF1,266$450.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,454$450.9K0.1%+723+41.8%AddedHistory
EXTRExtreme Networks IncCOM22,200$458.4K0.1%+200+0.9%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,043$471.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock15,013$471.7K0.1%+43+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,067$477.2K0.1%+95+9.8%AddedHistory
CRMSalesforce, Inc.Stock2,042$484.1K0.1%+31+1.5%AddedHistory
IDXXIDEXX Laboratories IncCOM761$486.2K0.1%−199−20.7%ReducedHistory
ASMLASML Holding NVADR505$489.3K0.1%+70+16.1%AddedHistory
NOWServiceNow, Inc.Stock535$492.4K0.1%−31−5.5%ReducedHistory
SPDR Series Trust78468R705ST STR 1500MOM1,738$496.6K0.1%+5+0.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,449$511.2K0.1%+707+40.6%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF20,000$511.4K0.1%+20,000New–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,160$515.4K0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF22,394$517.8K0.1%+99+0.4%Added–
LOWLowes Companies IncStock2,068$519.8K0.1%+2+0.1%AddedHistory
MSTRStrategy IncStock1,615$520.4K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock3,133$533.4K0.1%+3,133NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,096$537.5K0.1%−3−0.3%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF8,681$538.2K0.1%+8,681New–
NIEVirtus Equity & Convertible Income FundCOM21,509$540.1K0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM366$547.7K0.1%+366NewHistory
ABBVAbbVie Inc.Stock2,368$548.3K0.1%+862+57.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM13,500$548.6K0.1%+13,500NewHistory
WMWaste Management IncStock2,499$551.8K0.1%+1,500+150.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF20,260$553.1K0.1%+20,260New–
ETNEaton Corp plcStock1,478$553.2K0.1%−21−1.4%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF10,725$555.2K0.1%+2,461+29.8%Added–
JPCNuveen Preferred & Income Opportunities FundCOM68,050$558.0K0.1%−479−0.7%ReducedHistory
MMM3M CoStock3,602$559.0K0.1%+1,801+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,755$569.9K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF6,552$572.0K0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF2,612$580.4K0.1%+40+1.6%Added–
MCDMcDonalds CorpStock1,940$589.6K0.1%+225+13.1%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT28,135$594.5K0.1%+730+2.7%AddedHistory
BKNGBooking Holdings Inc.Stock110$594.6K0.1%+5+4.8%AddedHistory
FFAFirst Trust Enhanced Equity Income FundCOM27,827$598.8K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,810$601.2K0.1%+1,000+123.5%AddedHistory
BACBank of America CorpStock11,863$612.0K0.1%+2,001+20.3%AddedHistory
TTTrane Technologies plcSHS1,455$614.0K0.1%+1,455NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,183$615.4K0.1%−2,633−54.7%Reduced–
SHELShell plcADR8,608$615.7K0.1%+8,608NewHistory
SCHWSchwab Charles CorpStock6,462$616.9K0.1%+162+2.6%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC24,250$618.6K0.1%+24,250New–
GEGeneral Electric CoStock2,087$627.8K0.1%+312+17.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,285$638.3K0.1%+54+2.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,700$651.2K0.1%−390−3.0%Reduced–
DLRDigital Realty Trust, Inc.COM3,802$657.3K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,378$677.3K0.2%−65−0.6%Reduced–
CSCOCisco Systems, Inc.Stock9,957$681.3K0.2%+9,957NewHistory
TFCTruist Financial CorpCOM14,954$683.7K0.2%+156+1.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,573$685.2K0.2%−136−1.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF6,046$688.5K0.2%−16,112−72.7%Reduced–
SAICScience Applications International CorpCOM7,039$699.5K0.2%+7,039NewHistory
iShares Tr464288760US AER DEF ETF3,398$711.0K0.2%+3,398New–
AMTAmerican Tower CorpREIT3,713$714.1K0.2%−10−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,043$716.8K0.2%+764+5.8%Added–
BLKBlackRock, Inc.Stock625$728.6K0.2%−10−1.6%ReducedHistory
ACNAccenture plcStock2,992$737.8K0.2%+2,992NewHistory
Vanguard S&P 500 Value ETF921932703ETF3,758$749.7K0.2%−28−0.7%Reduced–
BRK.ABerkshire Hathaway IncCL A1$754.2K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,678$778.3K0.2%+82+5.1%AddedHistory
GDGeneral Dynamics CorpStock2,293$781.9K0.2%+350+18.0%AddedHistory
MCNXAI Madison Equity Premium Income FundCOM129,698$800.2K0.2%−43,917−25.3%ReducedHistory
NEENextera Energy IncStock10,613$801.2K0.2%+51+0.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,001$805.2K0.2%+231+13.1%Added–
KOCoca Cola CoStock12,208$809.7K0.2%+1,473+13.7%AddedHistory
DISWalt Disney CoStock7,124$815.7K0.2%+226+3.3%AddedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centurion Wealth Management LLC in Q3 2025
SecurityClassPutsCalls
MDTMedtronic plcStock–$190.5K
GILDGilead Sciences, Inc.Stock–$155.4K
WFCWells Fargo & CompanyStock–$134.1K
CVXChevron CorpStock–$124.2K
RKLBRocket Lab CorpCOM–$115.0K
CSCOCisco Systems, Inc.Stock–$109.5K
NUENucor CorpCOM–$108.3K
MRKMerck & Co., Inc.Stock–$100.7K
MSTRStrategy IncStock–$96.7K
COPConocoPhillipsStock–$75.7K
IBITiShares Bitcoin Trust ETFETF–$65.0K

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Centurion Wealth Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Long-Term Treasury ETF92206C847ETF16,885$947.6K0.3%–
iShares Tr464288158SHRT NAT MUN ETF3,605$383.4K0.1%–
UNPUnion Pacific CorpStock1,228$282.5K0.1%History
PMXPIMCO Municipal Income Fund IIICOM39,450$270.6K0.1%History
SFMSprouts Farmers Market, Inc.COM1,345$221.4K0.1%History
ILMNIllumina, Inc.COM2,281$217.6K0.1%History
LULUlululemon athletica inc.Stock868$206.2K0.1%History