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CIK: 0001951368
Total reported value
$418.2M
$418.2M
300 檔
20.7%
In Q3 2025, Centurion Wealth Management LLC's U.S. equity holdings reached a combined market value of $418.2M, distributed across 300 disclosed stock positions.
In Q3 2025, Centurion Wealth Management LLC displayed an active expansion posture, initiating 20 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.40% | -0.29% | +1.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.12% | +6.02% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.39% | +0.06% | +5.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.43% | -3.88% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.22% | -0.07% | +5.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.14% | +0.24% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.22% | -0.30% | -1.69% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | +0.13% | +10.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.14% | +13.98% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.70% | -0.01% | -18.50% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.69% | +0.03% | +5.45% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.65% | +0.01% | -8.59% | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.56% | -1.40% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.46% | -6.23% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.40% | +0.17% | +12.00% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.21% | +4.91% | |
| 17 | DTCR | Global X Data Center & Digit | ETF-Other | 1.35% | -0.01% | +11.62% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.09% | +11.79% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.31% | -0.12% | +142.73% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | +0.18% | +17.20% | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.24% | -1.07% | +12.70% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | -0.62% | +13.37% | |
| 23 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.21% | +0.03% | +14.34% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | +0.16% | +30.94% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.09% | +2.94% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | +0.24% | +0.94% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | +0.10% | -13.66% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.79% | -0.10% | — | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.78% | -0.13% | -0.51% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | +0.02% | +5.74% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.71% | +0.05% | +21.56% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.71% | -0.06% | +5.15% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.20% | +2.12% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | +0.08% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.09% | +26.24% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.07% | +21.22% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.63% | +0.33% | +273.64% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.15% | +36.68% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | -0.10% | — | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | -0.04% | +19.24% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.59% | -0.03% | +4.32% | |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.58% | -0.16% | +1.95% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.15% | +10.26% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | +0.03% | +445.11% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | +13.58% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | +0.07% | +6.91% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.55% | -0.04% | -4.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | +0.17% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.51% | -0.07% | +0.77% | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.50% | +0.11% | — |
According to official SEC Form 13F filings, Centurion Wealth Management LLC reported a total U.S. public equity portfolio value of $418.2M across 300 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GSLC, AAPL, JEPI) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZROZ
市值: $6.8M
Top Position Liquidated / Trimmed
EMXC
前期市值: $1.9M
During Q3 2025, Centurion Wealth Management LLC's top holdings by market value included GSLC (5.4%)、AAPL (4.4%)、JEPI (3.4%). The largest single position, GSLC, represented 5.4% of total portfolio value.
In Q3 2025, Centurion Wealth Management LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 2 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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