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CIK: 0001951368
Total reported value
$418.2M
$418.2M
302 檔
21.4%
According to the latest 13F quarterly dataset, Centurion Wealth Management LLC managed an equity portfolio of $418.2M at the end of Q4 2025, spanning 302 distinct U.S. exchange-listed positions.
In Q4 2025, Centurion Wealth Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.06% | +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% | +0.13% | +5.96% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.93% | -0.30% | -9.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.14% | +4.14% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.71% | +0.03% | +3.89% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.62% | +0.01% | +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% | +0.21% | +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% | -0.01% | -15.18% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.41% | +0.17% | +1.54% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | +0.18% | +13.81% | |
| 19 | DTCR | Global X Data Center & Digit | ETF-Other | 1.37% | -0.01% | +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% | +0.03% | -0.19% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | +0.16% | -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% | +0.10% | -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% | -0.04% | +7.78% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.06% | +8.85% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | +0.02% | +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% | +0.05% | +1.76% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.09% | +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% | +0.08% | +1.35% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.62% | -0.03% | +8.63% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | -0.04% | +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% | +0.03% | +7.33% | |
| 45 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.58% | +0.07% | +5.98% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.57% | -0.04% | +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% | +0.11% | +2.34% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.05% | -1.93% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | -0.13% | +53.99% |
According to official SEC Form 13F filings, Centurion Wealth Management LLC reported a total U.S. public equity portfolio value of $418.2M across 302 disclosed positions in Q4 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 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
JCPB
市值: $1.3M
Top Position Liquidated / Trimmed
STIP
前期市值: $391.4K
During Q4 2025, Centurion Wealth Management LLC's top holdings by market value included GSLC (5.3%)、AAPL (4.5%)、JEPI (3.4%). The largest single position, GSLC, represented 5.3% of total portfolio value.
In Q4 2025, Centurion Wealth Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 4 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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