Centurion Wealth Management LLC
CIK: 0001951368Latest portfolio: $456.5M · Q4 2025
Holdings
302
Total Value
$456.5M
New Positions
15
Closed Positions
13
Top Holdings
View All 302 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 183,547 | $24.3M | 5.32% | +2K | |
| 2 | AAPLAPPLE INC | 74,678 | $20.3M | 4.45% | -645 | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 267,487 | $15.3M | 3.35% | +7K | |
| 4 | IVVISHARES TR | 21,850 | $15.0M | 3.28% | +224 | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 251,902 | $14.6M | 3.21% | +6K | |
| 6 | NVDANVIDIA CORPORATION | 64,926 | $12.1M | 2.65% | +855 | |
| 7 | DYNFBLACKROCK ETF TRUST | 152,553 | $9.3M | 2.03% | +9K | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 162,789 | $8.8M | 1.93% | -17,267 | |
| 9 | MSFTMICROSOFT CORP | 16,937 | $8.2M | 1.79% | NEW | Call |
| 10 | NOBLPROSHARES TR | 74,854 | $7.8M | 1.71% | +3K | |
| 11 | IUSBISHARES TR | 159,063 | $7.4M | 1.62% | +4K | |
| 12 | GLTRABRDN PRECIOUS METALS BASKET | 33,128 | $6.8M | 1.49% | +192 | |
| 13 | ZROZPIMCO ETF TR | 104,176 | $6.7M | 1.47% | +3K | |
| 14 | VOOVANGUARD INDEX FDS | 10,561 | $6.6M | 1.45% | +834 | |
| 15 | IVWISHARES TR | 53,111 | $6.5M | 1.43% | +204 | |
| 16 | QUALISHARES TR | 32,469 | $6.4M | 1.41% | -5,809 | |
| 17 | AIQGLOBAL X FDS | 126,414 | $6.4M | 1.41% | +2K | |
| 18 | IEMGISHARES INC | 94,596 | $6.4M | 1.39% | +11K | |
| 19 | DTCRGLOBAL X FDS | 296,856 | $6.3M | 1.37% | +6K | |
| 20 | OEFISHARES TR | 17,654 | $6.1M | 1.33% | +386 | |
| 21 | XLUSELECT SECTOR SPDR TR | 140,700 | $6.0M | 1.32% | +74K | |
| 22 | IVEISHARES TR | 24,643 | $5.2M | 1.14% | +5K | |
| 23 | AMZNAMAZON COM INC | 22,403 | $5.2M | 1.13% | +1K | |
| 24 | IHAKISHARES TR | 101,079 | $4.9M | 1.07% | -194 | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 21,659 | $4.8M | 1.04% | -340 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.030212108819068e+138T)
Unknown0.0% ($2.9772277196410137e+69T)
Healthcare0.0% ($2.082149610008557e+44T)
Industrials0.0% ($1.0891078754622578e+40T)
Consumer Cyclical0.0% ($5.171251772559557e+27T)
Energy0.0% ($1582632509487418112.0T)
Communication Services0.0% ($369433921593847872.0T)
Consumer Defensive0.0% ($18061451929862308.0T)
Utilities0.0% ($832.4T)
Basic Materials0.0% ($314.3T)
Real Estate0.0% ($633.3B)
Filing History
Fund Information
Centurion Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $456.5M across 302 holdings. The largest position is GOLDMAN SACHS ETF TR (GSLC), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.