Centurion Wealth Management LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$348.8B
Holdings
233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 179,519 | $21.8B | 6.25% | |
| 2 | AAPLAPPLE INC | 71,047 | $14.6B | 4.18% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 247,901 | $14.1B | 4.04% | |
| 4 | IVVISHARES TR | 22,498 | $14.0B | 4.00% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 233,630 | $12.7B | 3.64% | |
| 6 | NVDANVIDIA CORPORATION | 63,918 | $10.1B | 2.89% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 183,158 | $9.8B | 2.81% | |
| 8 | QUALISHARES TR | 46,966 | $8.6B | 2.46% | |
| 9 | IUSBISHARES TR | 169,295 | $7.8B | 2.24% | |
| 10 | DYNFBLACKROCK ETF TRUST | 130,755 | $7.1B | 2.04% | |
| 11 | MSFTMICROSOFT CORP | 14,269 | $7.1B | 2.03% | |
| 12 | NOBLPROSHARES TR | 68,328 | $6.9B | 1.97% | |
| 13 | IVWISHARES TR | 56,424 | $6.2B | 1.78% | |
| 14 | VOOVANGUARD INDEX FDS | 9,272 | $5.3B | 1.51% | |
| 15 | XLUSELECT SECTOR SPDR TR | 59,532 | $4.9B | 1.39% | |
| 16 | AIQGLOBAL X FDS | 111,155 | $4.9B | 1.39% | |
| 17 | DTCRGLOBAL X FDS | 260,230 | $4.9B | 1.39% | |
| 18 | IHAKISHARES TR | 88,568 | $4.7B | 1.35% | |
| 19 | AMZNAMAZON COM INC | 20,320 | $4.5B | 1.28% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 72,794 | $4.5B | 1.28% | |
| 21 | EFVISHARES TR | 67,191 | $4.3B | 1.22% | |
| 22 | IEMGISHARES INC | 70,916 | $4.3B | 1.22% | |
| 23 | TFLRT ROWE PRICE ETF INC | 80,276 | $4.1B | 1.18% | |
| 24 | GLTRABRDN PRECIOUS METALS BASKET | 29,225 | $4.0B | 1.16% | |
| 25 | IVEISHARES TR | 19,582 | $3.8B | 1.10% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 16,801 | $3.4B | 0.99% | |
| 27 | PXFINVESCO EXCH TRADED FD TR II | 56,530 | $3.2B | 0.93% | |
| 28 | MBBISHARES TR | 31,352 | $2.9B | 0.84% | |
| 29 | BINCBLACKROCK ETF TRUST II | 55,306 | $2.9B | 0.84% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,388 | $2.7B | 0.78% | |
| 31 | TLHISHARES TR | 25,075 | $2.5B | 0.73% | |
| 32 | VIGIVANGUARD WHITEHALL FDS | 27,843 | $2.5B | 0.72% | |
| 33 | EFGISHARES TR | 22,158 | $2.5B | 0.71% | |
| 34 | JPIEJ P MORGAN EXCHANGE TRADED F | 53,534 | $2.5B | 0.71% | |
| 35 | COWGPACER FDS TR | 68,743 | $2.4B | 0.69% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,611 | $2.2B | 0.64% | |
| 37 | IAGGISHARES TR | 43,111 | $2.2B | 0.63% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 47,390 | $2.2B | 0.63% | |
| 39 | OEFISHARES TR | 7,114 | $2.2B | 0.62% | |
| 40 | USMVISHARES TR | 22,927 | $2.2B | 0.62% | |
| 41 | THROBLACKROCK ETF TRUST | 60,124 | $2.1B | 0.61% | |
| 42 | VTIVANGUARD INDEX FDS | 6,773 | $2.1B | 0.59% | |
| 43 | VVISA INC | 5,746 | $2.0B | 0.58% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,014 | $2.0B | 0.57% | |
| 45 | FVDFIRST TR EXCHANGE-TRADED FD | 43,382 | $1.9B | 0.56% | |
| 46 | TFLOISHARES TR | 38,089 | $1.9B | 0.55% | |
| 47 | DGROISHARES TR | 30,105 | $1.9B | 0.55% | |
| 48 | IYWISHARES TR | 10,419 | $1.8B | 0.52% | |
| 49 | FBCGFIDELITY COVINGTON TRUST | 36,848 | $1.8B | 0.51% | |
| 50 | NDQINVESCO QQQ TR | 3,132 | $1.7B | 0.50% | |
| 51 | METAMETA PLATFORMS INC | 2,315 | $1.7B | 0.49% | |
| 52 | GOOGALPHABET INC | 9,447 | $1.7B | 0.48% | |
| 53 | IAU*ISHARES GOLD TR | 26,755 | $1.7B | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,251 | $1.6B | 0.47% | |
| 55 | TSLATESLA INC | 5,067 | $1.6B | 0.46% | |
| 56 | JPMJPMORGAN CHASE & CO. | 5,437 | $1.6B | 0.45% | |
| 57 | GOOGLALPHABET INC | 8,853 | $1.6B | 0.45% | |
| 58 | LVHDLEGG MASON ETF INVT | 37,527 | $1.5B | 0.43% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 23,713 | $1.4B | 0.40% | |
| 60 | MTUMISHARES TR | 5,722 | $1.4B | 0.39% | |
| 61 | COWZPACER FDS TR | 22,363 | $1.2B | 0.35% | |
| 62 | VTEBVANGUARD MUN BD FDS | 25,027 | $1.2B | 0.35% | |
| 63 | XLKSELECT SECTOR SPDR TR | 4,816 | $1.2B | 0.35% | |
| 64 | NFLXNETFLIX INC | 901 | $1.2B | 0.35% | |
| 65 | BNDVANGUARD BD INDEX FDS | 16,337 | $1.2B | 0.34% | |
| 66 | NPFINUSHARES ETF TR | 44,281 | $1.2B | 0.33% | |
| 67 | FISVFISERV INC | 6,564 | $1.1B | 0.32% | |
| 68 | EMBISHARES TR | 11,935 | $1.1B | 0.32% | |
| 69 | XOMEXXON MOBIL CORP | 10,140 | $1.1B | 0.31% | Call |
| 70 | MCNXAI MADISON EQUITY PREMIUM I | 173,615 | $1.1B | 0.31% | |
| 71 | BDJBLACKROCK ENHANCED EQUITY DI | 113,615 | $1.0B | 0.29% | |
| 72 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 87,887 | $997.5M | 0.29% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 16,885 | $947.6M | 0.27% | |
| 74 | MAMASTERCARD INCORPORATED | 1,545 | $867.9M | 0.25% | |
| 75 | DISDISNEY WALT CO | 6,898 | $855.4M | 0.25% | |
| 76 | JNJJOHNSON & JOHNSON | 5,526 | $844.1M | 0.24% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 3,723 | $822.9M | 0.24% | |
| 78 | ICVTISHARES TR | 8,713 | $785.0M | 0.23% | |
| 79 | IJRISHARES TR | 7,165 | $783.1M | 0.22% | |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 17,063 | $780.6M | 0.22% | |
| 81 | KOCOCA COLA CO | 10,735 | $759.5M | 0.22% | |
| 82 | NEENEXTERA ENERGY INC | 10,562 | $733.2M | 0.21% | |
| 83 | SHOPSHOPIFY INC | 6,339 | $731.2M | 0.21% | |
| 84 | CATCATERPILLAR INC | 1,883 | $730.8M | 0.21% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.21% | |
| 86 | LLYELI LILLY & CO | 928 | $723.4M | 0.21% | |
| 87 | VOOVVANGUARD ADMIRAL FDS INC | 3,786 | $714.5M | 0.20% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 1,596 | $703.4M | 0.20% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 8,709 | $692.3M | 0.20% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,279 | $676.2M | 0.19% | |
| 91 | NEARISHARES U S ETF TR | 13,090 | $668.9M | 0.19% | |
| 92 | BLKBLACKROCK INC | 635 | $666.7M | 0.19% | |
| 93 | FQIDIGITAL RLTY TR INC | 3,802 | $662.8M | 0.19% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 4,914 | $655.0M | 0.19% | |
| 95 | MIGAMICROSTRATEGY INC | 1,615 | $652.8M | 0.19% | |
| 96 | HDHOME DEPOT INC | 1,771 | $649.1M | 0.19% | |
| 97 | MGKVANGUARD WORLD FD | 1,770 | $648.1M | 0.19% | |
| 98 | IJHISHARES TR | 10,443 | $647.7M | 0.19% | |
| 99 | AMGNAMGEN INC | 2,305 | $643.7M | 0.18% | |
| 100 | TFCTRUIST FINL CORP | 14,798 | $636.2M | 0.18% |
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