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 |
|---|---|---|---|---|---|
| 101 | BAIBLACKROCK ETF TRUST | 21,507 | $620.5M | 0.18% | |
| 102 | BKNGBOOKING HOLDINGS INC | 105 | $608.5M | 0.17% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,868 | $582.7M | 0.17% | |
| 104 | NOWSERVICENOW INC | 566 | $581.9M | 0.17% | |
| 105 | SCHWSCHWAB CHARLES CORP | 6,300 | $574.9M | 0.16% | |
| 106 | FFAFIRST TR ENHANCED EQUITY INC | 27,827 | $569.9M | 0.16% | |
| 107 | GDGENERAL DYNAMICS CORP | 1,943 | $566.6M | 0.16% | |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 7,755 | $564.7M | 0.16% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 1,099 | $559.7M | 0.16% | |
| 110 | ASGIABRDN GLOBAL INFRA INCOME FU | 27,405 | $558.5M | 0.16% | |
| 111 | JPCNUVEEN PFD & INCOME OPPORTUN | 68,529 | $549.6M | 0.16% | |
| 112 | CRMSALESFORCE INC | 2,011 | $548.5M | 0.16% | |
| 113 | WMTWALMART INC | 5,609 | $548.5M | 0.16% | |
| 114 | AQLTISHARES TR | 6,552 | $546.9M | 0.16% | |
| 115 | ETNEATON CORP PLC | 1,499 | $535.2M | 0.15% | |
| 116 | CMCSACOMCAST CORP NEW | 14,970 | $534.3M | 0.15% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 972 | $528.2M | 0.15% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,160 | $514.9M | 0.15% | |
| 119 | IDXXIDEXX LABS INC | 960 | $514.9M | 0.15% | |
| 120 | XNIEXVIRTUS EQUITY & CONV INCM FD | 21,509 | $514.1M | 0.15% | |
| 121 | AQLTISHARES TR | 22,295 | $512.3M | 0.15% | |
| 122 | FTECFIDELITY COVINGTON TRUST | 2,572 | $507.3M | 0.15% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,231 | $505.3M | 0.14% | |
| 124 | MCDMCDONALDS CORP | 1,715 | $501.2M | 0.14% | |
| 125 | MUBISHARES TR | 4,735 | $494.7M | 0.14% | |
| 126 | AVGOBROADCOM INC | 1,766 | $486.8M | 0.14% | |
| 127 | MLB1MERCADOLIBRE INC | 182 | $475.7M | 0.14% | |
| 128 | BACBANK AMERICA CORP | 9,862 | $466.7M | 0.13% | |
| 129 | MMTMSPDR SERIES TRUST | 1,733 | $461.9M | 0.13% | |
| 130 | SNOWSNOWFLAKE INC | 2,060 | $461.0M | 0.13% | |
| 131 | LOWLOWES COS INC | 2,066 | $458.3M | 0.13% | |
| 132 | GEGE AEROSPACE | 1,775 | $456.9M | 0.13% | |
| 133 | ETWEATON VANCE TAX-MANAGED GLOB | 52,043 | $450.2M | 0.13% | |
| 134 | ORCLORACLE CORP | 2,033 | $444.5M | 0.13% | |
| 135 | ADBEADOBE INC | 1,126 | $435.6M | 0.12% | |
| 136 | TTDTHE TRADE DESK INC | 6,009 | $432.6M | 0.12% | |
| 137 | KYNKAYNE ANDERSON ENERGY INFRST | 33,024 | $420.1M | 0.12% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 10,444 | $418.0M | 0.12% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 7,326 | $411.4M | 0.12% | |
| 140 | PALCPACER FDS TR | 8,264 | $408.2M | 0.12% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 2,206 | $401.8M | 0.12% | |
| 142 | VEEVVEEVA SYS INC | 1,383 | $398.3M | 0.11% | |
| 143 | EXTREXTREME NETWORKS | 22,000 | $394.9M | 0.11% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,276 | $393.5M | 0.11% | |
| 145 | AVKADVENT CONV & INCOME FD | 32,273 | $390.8M | 0.11% | |
| 146 | ENBENBRIDGE INC | 8,591 | $389.3M | 0.11% | |
| 147 | GQ9SPDR GOLD TR | 1,266 | $385.9M | 0.11% | |
| 148 | VOVANGUARD INDEX FDS | 1,374 | $384.5M | 0.11% | |
| 149 | SUBISHARES TR | 3,605 | $383.4M | 0.11% | |
| 150 | LCTUBLACKROCK ETF TRUST | 5,680 | $382.1M | 0.11% | |
| 151 | ITOTISHARES TR | 2,825 | $381.5M | 0.11% | |
| 152 | APDAIR PRODS & CHEMS INC | 1,324 | $373.5M | 0.11% | |
| 153 | MARMARRIOTT INTL INC NEW | 1,363 | $372.4M | 0.11% | |
| 154 | LMTLOCKHEED MARTIN CORP | 798 | $369.8M | 0.11% | |
| 155 | STIPISHARES TR | 3,573 | $367.7M | 0.11% | |
| 156 | DDOMINION ENERGY INC | 6,504 | $367.6M | 0.11% | |
| 157 | SPYGSPDR SERIES TRUST | 3,794 | $361.6M | 0.10% | |
| 158 | TXNTEXAS INSTRS INC | 1,731 | $359.4M | 0.10% | |
| 159 | GHYPGIM GLOBAL HIGH YIELD FD FO | 26,765 | $358.9M | 0.10% | |
| 160 | XJQCXNUVEEN CR STRATEGIES INCOME | 66,465 | $358.2M | 0.10% | |
| 161 | T7DTRANSDIGM GROUP INC | 235 | $357.7M | 0.10% | |
| 162 | DUKDUKE ENERGY CORP NEW | 2,991 | $352.9M | 0.10% | |
| 163 | ASMLASML HOLDING N V | 435 | $348.9M | 0.10% | |
| 164 | VBRVANGUARD INDEX FDS | 1,742 | $339.7M | 0.10% | |
| 165 | WFCWELLS FARGO CO NEW | 4,217 | $337.8M | 0.10% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 1,137 | $335.2M | 0.10% | |
| 167 | MGNRAMERICAN BEACON SELECT FUNDS | 9,966 | $331.1M | 0.09% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 2,540 | $326.4M | 0.09% | |
| 169 | WDIWESTERN ASSET DIVERSIFIED IN | 21,543 | $319.7M | 0.09% | |
| 170 | EFAVISHARES TR | 3,781 | $317.8M | 0.09% | |
| 171 | DSIISHARES TR | 2,735 | $317.8M | 0.09% | |
| 172 | MDTMEDTRONIC PLC | 3,598 | $313.7M | 0.09% | |
| 173 | ANETARISTA NETWORKS INC | 3,052 | $312.3M | 0.09% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 2,528 | $306.8M | 0.09% | |
| 175 | DYHTARGET CORP | 3,068 | $302.7M | 0.09% | |
| 176 | VTVVANGUARD INDEX FDS | 1,694 | $299.4M | 0.09% | |
| 177 | IUSGISHARES TR | 1,983 | $298.2M | 0.09% | |
| 178 | IWBISHARES TR | 872 | $296.1M | 0.08% | |
| 179 | FDVVFIDELITY COVINGTON TRUST | 5,688 | $295.9M | 0.08% | |
| 180 | USXFISHARES TR | 5,390 | $290.7M | 0.08% | |
| 181 | UNPUNION PAC CORP | 1,228 | $282.5M | 0.08% | |
| 182 | ABBVABBVIE INC | 1,506 | $279.5M | 0.08% | |
| 183 | MMM3M CO | 1,801 | $274.1M | 0.08% | |
| 184 | HWMHOWMET AEROSPACE INC | 1,467 | $273.1M | 0.08% | |
| 185 | PEPPEPSICO INC | 2,068 | $273.1M | 0.08% | |
| 186 | IGSBISHARES TR | 5,148 | $271.6M | 0.08% | |
| 187 | PMXPIMCO MUN INCOME FD III | 39,450 | $270.6M | 0.08% | |
| 188 | PWBINVESCO EXCHANGE TRADED FD T | 2,304 | $270.6M | 0.08% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 6,236 | $269.8M | 0.08% | Call |
| 190 | SBUXSTARBUCKS CORP | 2,926 | $268.1M | 0.08% | |
| 191 | EFAISHARES TR | 2,999 | $268.1M | 0.08% | |
| 192 | KNSLKINSALE CAP GROUP INC | 550 | $266.2M | 0.08% | |
| 193 | CNRCANADIAN NATL RY CO | 2,508 | $260.9M | 0.07% | |
| 194 | EAGGISHARES TR | 5,436 | $258.4M | 0.07% | |
| 195 | AXPAMERICAN EXPRESS CO | 810 | $258.4M | 0.07% | |
| 196 | PANWPALO ALTO NETWORKS INC | 1,262 | $258.3M | 0.07% | |
| 197 | COFCAPITAL ONE FINL CORP | 1,201 | $255.5M | 0.07% | |
| 198 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,052 | $250.8M | 0.07% | |
| 199 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 28,111 | $249.1M | 0.07% | |
| 200 | CVXCHEVRON CORP NEW | 1,717 | $245.9M | 0.07% | Call |