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 |
|---|---|---|---|---|---|
| 201 | IWVISHARES TR | 700 | $245.7M | 0.07% | |
| 202 | MRKMERCK & CO INC | 3,093 | $244.8M | 0.07% | |
| 203 | GEVGE VERNOVA INC | 459 | $242.9M | 0.07% | |
| 204 | TAT&T INC | 8,329 | $241.0M | 0.07% | |
| 205 | EMQQEXCHANGE TRADED CONCEPTS TRU | 5,759 | $240.0M | 0.07% | |
| 206 | DWDMORGAN STANLEY | 1,690 | $238.0M | 0.07% | |
| 207 | XGDVXGABELLI DIVID & INCOME TR | 9,122 | $237.3M | 0.07% | |
| 208 | XTISHARES TR | 3,609 | $235.5M | 0.07% | |
| 209 | GRABGRAB HOLDINGS LIMITED | 46,715 | $235.0M | 0.07% | |
| 210 | AMATAPPLIED MATLS INC | 1,282 | $234.8M | 0.07% | |
| 211 | BALLBALL CORP | 4,162 | $233.5M | 0.07% | |
| 212 | MOALTRIA GROUP INC | 3,968 | $232.6M | 0.07% | |
| 213 | WMWASTE MGMT INC DEL | 999 | $228.5M | 0.07% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 501 | $223.0M | 0.06% | |
| 215 | SFMSPROUTS FMRS MKT INC | 1,345 | $221.4M | 0.06% | |
| 216 | INTUINTUIT | 276 | $217.7M | 0.06% | |
| 217 | ILMNILLUMINA INC | 2,281 | $217.6M | 0.06% | |
| 218 | RTXRTX CORPORATION | 1,451 | $211.9M | 0.06% | |
| 219 | GISGENERAL MLS INC | 4,056 | $210.1M | 0.06% | |
| 220 | LULULULULEMON ATHLETICA INC | 868 | $206.2M | 0.06% | |
| 221 | IWFISHARES TR | 485 | $205.9M | 0.06% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 3,265 | $204.5M | 0.06% | |
| 223 | ESGDISHARES TR | 2,274 | $202.9M | 0.06% | |
| 224 | JFRNUVEEN FLOATING RATE INCOME | 23,924 | $202.6M | 0.06% | |
| 225 | RVTROYCE SMALL CAP TRUST INC | 13,451 | $202.4M | 0.06% | |
| 226 | AGQPROSHARES TR | 3,007 | $201.2M | 0.06% | |
| 227 | ETENERGY TRANSFER L P | 10,647 | $193.0M | 0.06% | |
| 228 | JCENUVEEN CORE EQUITY ALPHA FD | 11,745 | $182.1M | 0.05% | |
| 229 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,318 | $171.0M | 0.05% | |
| 230 | EODALLSPRING GLOBAL DIVIDEND OP | 24,051 | $129.6M | 0.04% | |
| 231 | LYGLLOYDS BANKING GROUP PLC | 21,195 | $90.1M | 0.03% | |
| 232 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 21,767 | $86.2M | 0.02% | |
| 233 | IGRCBRE GBL REAL ESTATE INC FD | 10,295 | $54.5M | 0.02% |
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