Centurion Wealth Management LLC — Q4 2025 13F Holdings

Name: Centurion Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001951368

Total reported value

$418.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.32%	-0.29%	+0.86%
2	AAPL	Apple INC	Stock-Tech	4.45%	-0.12%	-0.86%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.35%	—	+2.59%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.28%	+0.43%	+1.04%
5	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.21%	-0.07%	+2.43%
6	NVDA	Nvidia CORP	Stock-Tech	2.65%	-0.14%	+1.33%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.03%	—	+5.96%
8	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.93%	-0.30%	-9.59%
9	MSFT	Microsoft CORP	Stock-Tech	1.79%	—	+4.14%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.71%	—	+3.89%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.62%	—	+2.78%
12	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.49%	-1.07%	+0.58%
13	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.47%	-1.40%	+3.43%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+8.57%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	+0.46%	+0.39%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.41%	—	-15.18%
17	AIQ	Global X Art Intel & Tech	ETF-Tech	1.41%	—	+1.54%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	—	+13.81%
19	DTCR	Global X Data Center & Digit	ETF-Other	1.37%	—	+2.20%
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.33%	-0.12%	+2.24%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.32%	-0.09%	+111.42%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	+0.24%	+24.67%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.09%	+7.10%
24	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	1.07%	—	-0.19%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	—	-1.55%
26	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.90%	-0.62%	+0.73%
27	PXF	Invesco Rafi Developed Marke	ETF-Other	0.85%	-0.13%	+5.65%
28	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.85%	-0.10%	+0.53%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.84%	—	-7.57%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.07%	+2.81%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+7.78%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.73%	—	+8.85%
33	MBB	Ishares Mbs ETF	ETF-Other	0.72%	—	+3.53%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.20%	+6.78%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.69%	—	+1.76%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+7.43%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.66%	-0.10%	+1.01%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.65%	-0.15%	+0.30%
39	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.65%	+0.33%	+10.28%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	+1.35%
41	JPIE	Jpmorgan Income ETF	ETF-Other	0.62%	—	+8.63%
42	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.61%	—	+8.69%
43	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.61%	-0.16%	+12.99%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.61%	—	+7.33%
45	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.58%	—	+5.98%
46	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.57%	—	+7.11%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.15%	+0.21%
48	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.51%	—	+2.34%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-1.93%
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.48%	-0.13%	+53.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centurion Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLTR	Abrdn Precious Metals Basket	+0.3%	+0.58%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.2%	+24.67%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+7.78%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+2.81%	Add
5	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+53.99%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+13.81%	Add
7	LLY	Eli Lilly & Co	+0.1%	-2.02%	Trim
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+5.96%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+8.57%	Add
10	AAPL	Apple INC	+0.1%	-0.86%	Trim
11	AMZN	Amazon.com INC	+0.1%	+7.10%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+31.47%	Add
13	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+60.24%	Add
14	PXF	Invesco Rafi Developed Marke	+0.1%	+5.65%	Add
15	SGOL	Abrdn Physical Gold Shares	+0.1%	+0.53%	Add
16	GDX	Vaneck Gold Miners ETF	+0.1%	+1.01%	Add
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+7.33%	Add
18	IAU	Ishares Gold Trust	0%	+0.30%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.78%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+7.43%	Add
21	NOBL	Proshares S&p 500 Dividend A	0%	+3.89%	Add
22	DTCR	Global X Data Center & Digit	0%	+2.20%	Add
23	OEF	Ishares S&p 100 ETF	0%	+2.24%	Add
24	AIQ	Global X Art Intel & Tech	0%	+1.54%	Add
25	JEPQ	JPM Nasdaq Equity Premium	0%	+2.43%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+1.04%	Add
27	JEPI	Jpmorgan Equity Premium Inco	0%	+2.59%	Add
28	MCN	Xai Madison Equity Premium I	-0.1%	-33.39%	Trim
29	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+0.86%	Add
30	MSTR	Strategy INC	-0.1%	-15.67%	Trim
31	ORCL	Oracle CORP	-0.1%	-4.78%	Trim
32	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-18.86%	Trim
33	FISV	Fiserv INC	-0.1%	-47.51%	Trim
34	IHAK	Ishares Cybersecurity & Tech	-0.1%	-0.19%	Trim
35	QUAL	Ishares Msci USA Quality Fac	-0.3%	-15.18%	Trim
36	JBND	Jpmorgan Active Bond ETF	-0.3%	-9.59%	Trim
37	IBIT	Ishares Bitcoin Trust ETF	-0.3%	+0.73%	Add
38	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
39	JMTG	Mortgage-backed Securities	—	NEW	New buy
40	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
41	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
42	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
43	TFLR	T Rowe Price Floating Rt ETF	—	EXIT	Sold out
44	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
45	LVHI	Franklin International Low V	—	NEW	New buy
46	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
47	PML	Pimco Municipal Income Fd Ii	—	EXIT	Sold out
48	FELV	Fidelity Enh Lrg Cap Val ETF	—	NEW	New buy
49	AMD	Advanced Micro Devices	—	NEW	New buy
50	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out