Centurion Wealth Management LLC
CIK: 0001951368SEC EDGAR →
Portfolio Value
$456.5M
Holdings
302
As of
Q4 2025
New Positions
74
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 183,547 | $24.3M | 5.32% |
| 2 | APPLE INC | 74,678 | $20.3M | 4.45% |
| 3 | J P MORGAN EXCHANGE TRADED F | 267,487 | $15.3M | 3.35% |
| 4 | ISHARES TR | 21,850 | $15.0M | 3.28% |
| 5 | J P MORGAN EXCHANGE TRADED F | 251,902 | $14.6M | 3.21% |
| 6 | NVIDIA CORPORATION | 64,926 | $12.1M | 2.65% |
| 7 | BLACKROCK ETF TRUST | 152,553 | $9.3M | 2.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 162,789 | $8.8M | 1.93% |
| 9 | MSFTCall MICROSOFT CORP | 16,937 | $8.2M | 1.79% |
| 10 | PROSHARES TR | 74,854 | $7.8M | 1.71% |
Quarterly Changes
New Positions (32)
$8.2M · 17K shares
$4.1M · 83K shares
$1.6M · 13K shares
$1.3M · 27K shares
$772K · 10K shares
$660K · 7K shares
$629K · 12K shares
$587K · 8K shares
$536K · 12K shares
$495K · 3K shares
$483K · 5K shares
$482K · 19K shares
$400K · 6K shares
$392K · 4K shares
$367K · 2K shares
$359K · 3K shares
$352K · 10K shares
$343K · 2K shares
$323K · 5K shares
$319K · 3K shares
$290K · 58K shares
$258K · 7K shares
$257K · 1K shares
$251K · 2K shares
$245K · 2K shares
$241K · 3K shares
$234K · 3K shares
$219K · 2K shares
$210K · 1K shares
$207K · 7K shares
$207K · 3K shares
$74K · 11K shares
Closed Positions (30)
$8.4M · 16K shares
$5.4M · 83K shares
$1.3M · 12K shares
$791K · 12K shares
$617K · 2K shares
$617K · 6K shares
$502K · 5K shares
$483K · 6K shares
$473K · 3K shares
$455K · 5K shares
$436K · 3K shares
$391K · 4K shares
$387K · 8K shares
$374K · 8K shares
$317K · 2K shares
$312K · 12K shares
$294K · 49K shares
$287K · 36K shares
$270K · 2K shares
$257K · 6K shares
$251K · 4K shares
$228K · 5K shares
$227K · 485 shares
$218K · 8K shares
$207K · 1K shares
$205K · 2K shares
$205K · 2K shares
$205K · 4K shares
$53K · 10K shares
$34K · 39K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 149 | $316.2M | 69.3% |
| Technology | 47 | $66.8M | 14.6% |
| Unknown | 25 | $16.9M | 3.7% |
| Consumer Cyclical | 12 | $11.8M | 2.6% |
| Communication Services | 8 | $11.1M | 2.4% |
| Healthcare | 17 | $10.3M | 2.3% |
| Industrials | 16 | $8.3M | 1.8% |
| Consumer Defensive | 8 | $6.1M | 1.3% |
| Energy | 9 | $4.7M | 1.0% |
| Utilities | 4 | $1.9M | 0.4% |
| Real Estate | 3 | $1.2M | 0.3% |
| Basic Materials | 4 | $1.1M | 0.2% |