Centurion Wealth Management LLC — Q2 2025 13F Holdings

Name: Centurion Wealth Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001951368

Total reported value

$418.2M

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.25%	-0.29%	+12.34%
2	AAPL	Apple INC	Stock-Tech	4.18%	-0.12%	-2.34%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.04%	—	+14.18%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.00%	+0.43%	-22.59%
5	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.64%	-0.07%	+21.34%
6	NVDA	Nvidia CORP	Stock-Tech	2.89%	-0.14%	-27.79%
7	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.81%	-0.30%	-6.48%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.46%	—	+22.06%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.24%	—	-1.00%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.04%	—	+5.01%
11	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	-13.17%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.97%	—	-2.82%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.78%	+0.46%	-11.86%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	-19.24%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.39%	-0.09%	+30.08%
16	AIQ	Global X Art Intel & Tech	ETF-Tech	1.39%	—	+970.44%
17	DTCR	Global X Data Center & Digit	ETF-Other	1.39%	—	+25.77%
18	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	1.35%	—	+22.26%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.09%	+8.13%
20	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.28%	-0.62%	+733.65%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.22%	—	+17.99%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	—	+265.19%
23	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	1.18%	—	+1454.53%
24	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.16%	-1.07%	—
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.10%	+0.24%	+55.65%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	+3.45%
27	PXF	Invesco Rafi Developed Marke	ETF-Other	0.93%	-0.13%	+55.61%
28	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	-12.32%
29	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.84%	—	+15.00%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.20%	+36.40%
31	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.73%	—	—
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.72%	—	+2.80%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	-40.13%
34	JPIE	Jpmorgan Income ETF	ETF-Other	0.71%	—	+17.57%
35	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.69%	-0.16%	+4.93%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+2.10%
37	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.63%	—	—
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.63%	—	-2.56%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.62%	-0.12%	—
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	-0.65%
41	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.61%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+71.95%
43	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-2.89%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	-0.21%	+14.04%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.56%	—	+1.66%
46	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.55%	—	-75.95%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	—	-1.05%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.52%	—	-10.84%
49	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.51%	—	+3.82%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	-0.15%	+35.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centurion Wealth Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIQ	Global X Art Intel & Tech	+1.3%	+970.44%	Add
2	GLTR	Abrdn Precious Metals Basket	+1.2%	NEW	New buy
3	IBIT	Ishares Bitcoin Trust ETF	+1.1%	+733.65%	Add
4	TFLR	T Rowe Price Floating Rt ETF	+1.1%	+1454.53%	Add
5	IEMG	Ishares Core Msci Emerging	+0.9%	+265.19%	Add
6	TLH	Ishares 10-20 Year Treasury	+0.7%	NEW	New buy
7	IAGG	Ishares Intl Aggregate Bond	+0.6%	NEW	New buy
8	OEF	Ishares S&p 100 ETF	+0.6%	NEW	New buy
9	THRO	Ishares U.s. Thematic Rotati	+0.6%	NEW	New buy
10	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+12.34%	Add
11	PXF	Invesco Rafi Developed Marke	+0.4%	+55.61%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.4%	+55.65%	Add
13	QUAL	Ishares Msci USA Quality Fac	+0.3%	+22.06%	Add
14	DTCR	Global X Data Center & Digit	+0.3%	+25.77%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+30.08%	Add
16	EFV	Ishares Msci Eafe Value ETF	+0.3%	+17.99%	Add
17	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+21.34%	Add
18	IHAK	Ishares Cybersecurity & Tech	+0.2%	+22.26%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+71.95%	Add
20	FBND	Fidelity Total Bond ETF	+0.2%	NEW	New buy
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+36.40%	Add
22	IAU	Ishares Gold Trust	+0.2%	+44.73%	Add
23	DLR	Digital Realty Trust INC	+0.2%	NEW	New buy
24	MSTR	Strategy INC	+0.2%	NEW	New buy
25	MGK	Vanguard Mega Cap Growth ETF	+0.2%	NEW	New buy
26	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+136.97%	Add
27	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	NEW	New buy
28	AVGO	Broadcom INC	+0.1%	NEW	New buy
29	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+14.18%	Add
30	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+43.44%	Add
31	QQQ	Invesco Qqq Trust Series 1	+0.1%	+35.82%	Add
32	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+219.84%	Add
33	META	Meta Platforms Inc-class A	+0.1%	+9.04%	Add
34	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+15.00%	Add
35	DYNF	Ishrs US E F R A Etf-usd INC	0%	+5.01%	Add
36	IFRA	Ishares US Infrastructure	-0.2%	EXIT	Sold out
37	FISV	Fiserv INC	-0.2%	-21.53%	Trim
38	UNH	Unitedhealth Group INC	-0.3%	-38.25%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.4%	EXIT	Sold out
40	JBND	Jpmorgan Active Bond ETF	-0.4%	-6.48%	Trim
41	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-40.13%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.4%	-19.24%	Trim
43	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.6%	EXIT	Sold out
44	NVDA	Nvidia CORP	-0.8%	-27.79%	Trim
45	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	-1.3%	-93.24%	Trim
46	IVV	Ishares Core S&p 500 ETF	-1.4%	-22.59%	Trim
47	AAPL	Apple INC	-1.5%	-2.34%	Trim
48	VO	Vanguard Mid-cap ETF	-1.6%	-93.30%	Trim
49	NPFI	Nuveen Preferred & Income	-1.6%	-81.96%	Trim
50	TFLO	Ishares Treasury Floating Ra	-2%	-75.95%	Trim