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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,000 | $821.0K | 0.2% | +28,000 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 8,358 | $836.3K | 0.2% | −355−4.1% | Reduced | – |
| FISVFiserv Inc | Stock | 6,594 | $850.1K | 0.2% | +30+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,482 | $874.2K | 0.2% | +2,873+51.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,650 | $874.3K | 0.2% | +884+50.1% | Added | History |
| SHOPShopify Inc. | Stock | 5,925 | $880.5K | 0.2% | −414−6.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,454 | $885.7K | 0.2% | +289+4.0% | Added | – |
| MAMastercard Inc | Stock | 1,566 | $890.7K | 0.2% | +21+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,883 | $898.3K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,134 | $901.3K | 0.2% | +2,134 | New | History |
| AMGNAmgen Inc | Stock | 3,203 | $903.9K | 0.2% | +898+39.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,254 | $913.2K | 0.2% | +483+27.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,808 | $969.6K | 0.2% | +940+50.3% | Added | History |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 36,918 | $978.2K | 0.2% | −7,363−16.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,190 | $978.6K | 0.2% | +4,455+94.1% | Added | – |
| ORCLOracle Corp | Stock | 3,533 | $993.6K | 0.2% | +1,500+73.8% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 87,887 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 20,098 | $1.02M | 0.2% | +20,098 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,704 | $1.04M | 0.2% | +89+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 892 | $1.07M | 0.2% | −9−1.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,428 | $1.13M | 0.3% | +7,365+43.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,489 | $1.15M | 0.3% | +41,489 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,043 | $1.16M | 0.3% | +24,043 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,734 | $1.17M | 0.3% | −603−3.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,551 | $1.19M | 0.3% | +616+5.2% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,972 | $1.21M | 0.3% | +25,972 | New | – |
| XOMExxonMobil Holdings Corp | COM | 11,855 | $1.34M | 0.3% | +2,315+24.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,342 | $1.36M | 0.3% | +1,816+32.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,834 | $1.37M | 0.3% | +1,471+6.6% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 17,705 | $1.39M | 0.3% | +17,705 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,921 | $1.41M | 0.3% | +208+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,500 | $1.43M | 0.3% | +58,500 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,088 | $1.46M | 0.3% | +4,061+16.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,764 | $1.48M | 0.3% | +42+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,978 | $1.51M | 0.3% | +1,050+113.1% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 38,066 | $1.57M | 0.4% | +539+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 10,329 | $1.59M | 0.4% | +78+0.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 32,356 | $1.64M | 0.4% | −5,733−15.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,325 | $1.71M | 0.4% | +10+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,044 | $1.89M | 0.4% | +30+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,261 | $1.96M | 0.4% | +129+4.1% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 37,155 | $1.99M | 0.5% | +307+0.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,236 | $2.00M | 0.5% | −146−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,411 | $2.00M | 0.5% | −694−2.3% | Reduced | – |
| VVisa Inc. | Stock | 5,891 | $2.01M | 0.5% | +145+2.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 57,321 | $2.07M | 0.5% | +57,321 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,719 | $2.07M | 0.5% | +9,805+199.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,665 | $2.10M | 0.5% | +1,228+22.6% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 86,236 | $2.16M | 0.5% | +86,236 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,024 | $2.19M | 0.5% | +97+0.4% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 85,973 | $2.21M | 0.5% | +85,973 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,755 | $2.24M | 0.5% | +365+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,619 | $2.32M | 0.5% | +8+0.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,721 | $2.39M | 0.5% | −1,122−4.0% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 64,278 | $2.43M | 0.6% | +4,154+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,055 | $2.44M | 0.6% | +1,202+13.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,931 | $2.45M | 0.6% | +46,487+445.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,587 | $2.48M | 0.6% | +520+10.3% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 70,082 | $2.54M | 0.6% | +1,339+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 55,847 | $2.59M | 0.6% | +2,313+4.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,406 | $2.63M | 0.6% | +8,295+19.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,650 | $2.65M | 0.6% | +34,650 | New | – |
| IAUiShares Gold Trust | ETF | 36,569 | $2.66M | 0.6% | +9,814+36.7% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 80,358 | $2.75M | 0.6% | +58,851+273.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,452 | $2.79M | 0.6% | +2,005+21.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,550 | $2.81M | 0.6% | +1,777+26.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,216 | $2.85M | 0.7% | +56,216 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,481 | $2.99M | 0.7% | +93+2.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 58,152 | $3.10M | 0.7% | +2,846+5.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,481 | $3.14M | 0.7% | +5,406+21.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 33,151 | $3.15M | 0.7% | +1,799+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 56,243 | $3.44M | 0.8% | −287−0.5% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 94,306 | $3.47M | 0.8% | +94,306 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 58,013 | $3.94M | 0.9% | −9,178−13.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,767 | $4.08M | 0.9% | +185+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,918 | $4.59M | 1.0% | +598+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,999 | $4.75M | 1.1% | +5,198+30.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 81,528 | $5.30M | 1.2% | +8,734+12.0% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 101,273 | $5.30M | 1.2% | +12,705+14.3% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 32,936 | $5.45M | 1.2% | +3,711+12.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,117 | $5.48M | 1.3% | +12,201+17.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 17,268 | $5.75M | 1.3% | +10,154+142.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,550 | $5.80M | 1.3% | +7,018+11.8% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 290,464 | $5.95M | 1.4% | +30,234+11.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,727 | $5.96M | 1.4% | +455+4.9% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 124,497 | $6.15M | 1.4% | +13,342+12.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,907 | $6.39M | 1.5% | −3,517−6.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 100,717 | $6.84M | 1.6% | +100,717 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,756 | $7.23M | 1.7% | −14,539−8.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,051 | $7.43M | 1.7% | +3,723+5.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,278 | $7.45M | 1.7% | −8,688−18.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,264 | $8.42M | 1.9% | +1,995+14.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 143,976 | $8.52M | 1.9% | +13,221+10.1% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 180,056 | $9.75M | 2.2% | −3,102−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 64,071 | $12.0M | 2.7% | +153+0.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 245,925 | $14.1M | 3.2% | +12,295+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,626 | $14.5M | 3.3% | −872−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 260,736 | $14.9M | 3.4% | +12,835+5.2% | Added | – |
| AAPLApple Inc. | Stock | 75,323 | $19.2M | 4.4% | +4,276+6.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 181,977 | $23.7M | 5.4% | +2,458+1.4% | Added | – |
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 |