Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 302
- +2 vs. Q3 2025
- Portfolio value
- $455.1M
- +$17.2M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 183,547 | $24.3M | 5.3% | +1,570+0.9% | Added | – |
| AAPLApple Inc. | Stock | 74,678 | $20.3M | 4.5% | −645−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 267,487 | $15.3M | 3.4% | +6,751+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,850 | $15.0M | 3.3% | +224+1.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 251,902 | $14.6M | 3.2% | +5,977+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 64,926 | $12.1M | 2.7% | +855+1.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 152,553 | $9.28M | 2.0% | +8,577+6.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 162,789 | $8.80M | 1.9% | −17,267−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,137 | $7.80M | 1.7% | −127−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,854 | $7.79M | 1.7% | +2,803+3.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,063 | $7.40M | 1.6% | +4,307+2.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 33,128 | $6.81M | 1.5% | +192+0.6% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 104,176 | $6.69M | 1.5% | +3,459+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,561 | $6.62M | 1.5% | +834+8.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,111 | $6.55M | 1.4% | +204+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,469 | $6.45M | 1.4% | −5,809−15.2% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 126,414 | $6.43M | 1.4% | +1,917+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,596 | $6.36M | 1.4% | +11,479+13.8% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 296,856 | $6.26M | 1.4% | +6,392+2.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 17,654 | $6.05M | 1.3% | +386+2.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 140,700 | $6.01M | 1.3% | +7,600+5.7% | AddedConverted for a 2-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,643 | $5.23M | 1.1% | +4,876+24.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,403 | $5.17M | 1.1% | +1,485+7.1% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 101,079 | $4.86M | 1.1% | −194−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,659 | $4.76M | 1.0% | −340−1.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 83,134 | $4.13M | 0.9% | +1,606+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 59,419 | $3.89M | 0.9% | +3,176+5.6% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 94,806 | $3.89M | 0.9% | +500+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,623 | $3.83M | 0.8% | −4,390−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,774 | $3.69M | 0.8% | +322+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,837 | $3.39M | 0.7% | +782+7.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 63,296 | $3.34M | 0.7% | +5,144+8.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,322 | $3.27M | 0.7% | +1,171+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,785 | $3.26M | 0.7% | +304+6.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,016 | $3.15M | 0.7% | +535+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,185 | $3.08M | 0.7% | +635+7.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $3.00M | 0.7% | +350+1.0% | Added | – |
| IAUiShares Gold Trust | ETF | 36,679 | $2.98M | 0.7% | +110+0.3% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 88,622 | $2.95M | 0.6% | +8,264+10.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,975 | $2.82M | 0.6% | +759+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 60,669 | $2.81M | 0.6% | +4,822+8.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 55,871 | $2.79M | 0.6% | +4,465+8.7% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 79,189 | $2.79M | 0.6% | +9,107+13.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,105 | $2.76M | 0.6% | +4,174+7.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 68,124 | $2.63M | 0.6% | +3,846+6.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,622 | $2.62M | 0.6% | +1,901+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,599 | $2.52M | 0.6% | +12+0.2% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 87,982 | $2.34M | 0.5% | +2,009+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,530 | $2.28M | 0.5% | −89−1.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,703 | $2.21M | 0.5% | +12,869+54.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,751 | $2.18M | 0.5% | +86+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,994 | $2.17M | 0.5% | −30−0.1% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 85,759 | $2.15M | 0.5% | −477−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,872 | $2.13M | 0.5% | +153+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,938 | $2.08M | 0.5% | −40−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,906 | $2.08M | 0.5% | +495+1.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 57,412 | $2.07M | 0.5% | +91+0.2% | Added | – |
| VVisa Inc. | Stock | 5,871 | $2.06M | 0.5% | −20−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,251 | $1.99M | 0.4% | +150.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,198 | $1.96M | 0.4% | −63−1.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,578 | $1.90M | 0.4% | +1,814+31.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,749 | $1.82M | 0.4% | −9,006−18.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,095 | $1.81M | 0.4% | +51+2.5% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 32,747 | $1.80M | 0.4% | −4,408−11.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,414 | $1.59M | 0.4% | +89+3.8% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 39,437 | $1.57M | 0.3% | +1,371+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,945 | $1.52M | 0.3% | +2,024+8.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,500 | $1.50M | 0.3% | +3,000+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,233 | $1.50M | 0.3% | −109−1.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,660 | $1.49M | 0.3% | +572+2.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 28,971 | $1.46M | 0.3% | −3,385−10.5% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 18,714 | $1.46M | 0.3% | +1,009+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 10,130 | $1.45M | 0.3% | −199−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,956 | $1.44M | 0.3% | +101+0.9% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 28,422 | $1.32M | 0.3% | +2,450+9.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,450 | $1.29M | 0.3% | +899+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 27,106 | $1.28M | 0.3% | +27,106 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,868 | $1.24M | 0.3% | +2,440+10.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,492 | $1.19M | 0.3% | +449+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,880 | $1.18M | 0.3% | +146+0.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,798 | $1.14M | 0.3% | +309+0.7% | Added | – |
| CMICummins Inc | Stock | 2,134 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,883 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,260 | $1.07M | 0.2% | −444−0.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,351 | $1.04M | 0.2% | +7,651+60.2% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 86,530 | $1.01M | 0.2% | −1,357−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,056 | $1.00M | 0.2% | −147−4.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,589 | $992.4K | 0.2% | −509−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,241 | $989.8K | 0.2% | +51+0.6% | Added | – |
| SHOPShopify Inc. | Stock | 6,121 | $985.3K | 0.2% | +196+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,341 | $929.3K | 0.2% | −141−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,614 | $921.5K | 0.2% | +48+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,650 | $917.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,535 | $905.5K | 0.2% | +81+1.1% | Added | – |
| KOCoca Cola Co | Stock | 12,331 | $862.1K | 0.2% | +123+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,590 | $855.0K | 0.2% | −218−7.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,973 | $852.9K | 0.2% | +575+16.9% | Added | – |
| NFLXNetflix Inc | Stock | 9,035 | $847.1K | 0.2% | +115+1.3% | AddedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 10,366 | $832.2K | 0.2% | −247−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,286 | $829.0K | 0.2% | +162+2.3% | Added | History |
Options (10)
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $386.9K |
| USOUnited States Oil Fund, LP | UNITS | – | $235.1K |
| BTUPeabody Energy Corp | COM | – | $207.9K |
| PFEPfizer Inc | Stock | – | $169.3K |
| XOMExxonMobil Holdings Corp | COM | – | $144.4K |
| PMPhilip Morris International Inc. | Stock | – | $96.2K |
| QCOMQualcomm Inc | Stock | – | $85.5K |
| COPConocoPhillips | Stock | – | $65.5K |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $44.9K |
| SCHWSchwab Charles Corp | Stock | – | $40.0K |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,787 | $391.4K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,530 | $387.4K | 0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 36,308 | $287.2K | 0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,531 | $256.8K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,226 | $250.5K | 0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,000 | $228.3K | 0.1% | – |
| HUBSHubSpot Inc | COM | 485 | $226.9K | 0.1% | History |
| GNTXGentex Corp | COM | 7,718 | $218.4K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,458 | $206.7K | <0.1% | History |
| NVSNovartis AG | ADR | 1,600 | $205.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,064 | $204.9K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,295 | $52.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 447 | $49.6K | <0.1% | History |
| VRMEVerifyMe, Inc. | COM NEW | 38,586 | $34.2K | <0.1% | History |