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CIK: 0001951368
Total reported value
$418.2M
$418.2M
233 檔
18.4%
According to the latest 13F quarterly dataset, Centurion Wealth Management LLC managed an equity portfolio of $418.2M at the end of Q2 2025, spanning 233 distinct U.S. exchange-listed positions.
In Q2 2025, Centurion Wealth Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.06% | +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% | -0.01% | +22.06% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.24% | +0.01% | -1.00% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.04% | +0.13% | +5.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.14% | -13.17% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.97% | +0.03% | -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% | +0.21% | -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% | +0.17% | +970.44% | |
| 17 | DTCR | Global X Data Center & Digit | ETF-Other | 1.39% | -0.01% | +25.77% | |
| 18 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.35% | +0.03% | +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% | +0.10% | +17.99% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.18% | +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% | +0.16% | +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% | +0.02% | -12.32% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.84% | -0.06% | +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% | +0.05% | — | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | -0.04% | +2.80% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | +0.05% | -40.13% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.71% | -0.03% | +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% | -0.05% | +2.10% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | -0.04% | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | -0.07% | -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% | -0.06% | -0.65% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.61% | +0.07% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.09% | +71.95% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.07% | -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% | -0.08% | +1.66% | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.55% | +0.01% | -75.95% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | +0.08% | -1.05% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.03% | -10.84% | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.51% | +0.11% | +3.82% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.15% | +35.82% |
| # | 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 |
According to official SEC Form 13F filings, Centurion Wealth Management LLC reported a total U.S. public equity portfolio value of $418.2M across 233 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, AAPL, JEPI) accounted for 18.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLTR
市值: $4.0M
Top Position Liquidated / Trimmed
EMXC
前期市值: $1.9M
During Q2 2025, Centurion Wealth Management LLC's top holdings by market value included GSLC (6.3%)、AAPL (4.2%)、JEPI (4.0%). The largest single position, GSLC, represented 6.3% of total portfolio value.
In Q2 2025, Centurion Wealth Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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