Centurion Wealth Management LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$439.1B
Holdings
300
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 181,977 | $23.7B | 5.40% | |
| 2 | AAPLAPPLE INC | 75,323 | $19.2B | 4.37% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 260,736 | $14.9B | 3.39% | |
| 4 | IVVISHARES TR | 21,626 | $14.5B | 3.30% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 245,925 | $14.1B | 3.22% | |
| 6 | NVDANVIDIA CORPORATION | 64,071 | $12.0B | 2.72% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 180,056 | $9.8B | 2.22% | |
| 8 | DYNFBLACKROCK ETF TRUST | 143,976 | $8.5B | 1.94% | |
| 9 | MSFTMICROSOFT CORP | 16,264 | $8.4B | 1.92% | |
| 10 | QUALISHARES TR | 38,278 | $7.4B | 1.70% | |
| 11 | NOBLPROSHARES TR | 72,051 | $7.4B | 1.69% | |
| 12 | IUSBISHARES TR | 154,756 | $7.2B | 1.65% | |
| 13 | ZROZPIMCO ETF TR | 100,717 | $6.8B | 1.56% | |
| 14 | IVWISHARES TR | 52,907 | $6.4B | 1.45% | |
| 15 | AIQGLOBAL X FDS | 124,497 | $6.1B | 1.40% | |
| 16 | VOOVANGUARD INDEX FDS | 9,727 | $6.0B | 1.36% | |
| 17 | DTCRGLOBAL X FDS | 290,464 | $5.9B | 1.35% | |
| 18 | XLUSELECT SECTOR SPDR TR | 66,550 | $5.8B | 1.32% | |
| 19 | OEFISHARES TR | 17,268 | $5.7B | 1.31% | |
| 20 | IEMGISHARES INC | 83,117 | $5.5B | 1.25% | |
| 21 | GLTRABRDN PRECIOUS METALS BASKET | 32,936 | $5.4B | 1.24% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 82,528 | $5.4B | 1.22% | Call |
| 23 | IHAKISHARES TR | 101,273 | $5.3B | 1.21% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 21,999 | $4.7B | 1.08% | |
| 25 | AMZNAMAZON COM INC | 20,918 | $4.6B | 1.05% | |
| 26 | IVEISHARES TR | 19,767 | $4.1B | 0.93% | |
| 27 | EFVISHARES TR | 58,013 | $3.9B | 0.90% | |
| 28 | SGOLETFS GOLD TR | 94,306 | $3.5B | 0.79% | |
| 29 | PXFINVESCO EXCH TRADED FD TR II | 56,243 | $3.4B | 0.78% | |
| 30 | MBBISHARES TR | 33,151 | $3.2B | 0.72% | |
| 31 | TLHISHARES TR | 30,481 | $3.1B | 0.71% | |
| 32 | BINCBLACKROCK ETF TRUST II | 58,152 | $3.1B | 0.71% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,481 | $3.0B | 0.68% | |
| 34 | VTIPVANGUARD MALVERN FDS | 56,216 | $2.8B | 0.65% | |
| 35 | VTIVANGUARD INDEX FDS | 8,550 | $2.8B | 0.64% | |
| 36 | GOOGALPHABET INC | 11,452 | $2.8B | 0.64% | |
| 37 | BAIBLACKROCK ETF TRUST | 80,358 | $2.7B | 0.63% | |
| 38 | IAU*ISHARES GOLD TR | 36,569 | $2.7B | 0.61% | |
| 39 | GDXVANECK ETF TRUST | 34,650 | $2.6B | 0.60% | |
| 40 | IAGGISHARES TR | 51,406 | $2.6B | 0.60% | |
| 41 | JPIEJ P MORGAN EXCHANGE TRADED F | 55,847 | $2.6B | 0.59% | |
| 42 | COWGPACER FDS TR | 70,082 | $2.5B | 0.58% | |
| 43 | TSLATESLA INC | 5,587 | $2.5B | 0.57% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 56,931 | $2.4B | 0.56% | |
| 45 | GOOGLALPHABET INC | 10,055 | $2.4B | 0.56% | |
| 46 | THROBLACKROCK ETF TRUST | 64,278 | $2.4B | 0.55% | |
| 47 | VIGIVANGUARD WHITEHALL FDS | 26,721 | $2.4B | 0.55% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,619 | $2.3B | 0.53% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 47,755 | $2.2B | 0.51% | |
| 50 | FNDBSCHWAB STRATEGIC TR | 85,973 | $2.2B | 0.50% | |
| 51 | USMVISHARES TR | 23,024 | $2.2B | 0.50% | |
| 52 | VRIGINVESCO ACTIVELY MANAGED EXC | 86,236 | $2.2B | 0.49% | |
| 53 | JPMJPMORGAN CHASE & CO. | 6,665 | $2.1B | 0.48% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 14,719 | $2.1B | 0.47% | |
| 55 | FNDESCHWAB STRATEGIC TR | 57,321 | $2.1B | 0.47% | |
| 56 | VVISA INC | 5,891 | $2.0B | 0.46% | |
| 57 | DGROISHARES TR | 29,411 | $2.0B | 0.46% | |
| 58 | FVDFIRST TR EXCHANGE-TRADED FD | 43,236 | $2.0B | 0.46% | |
| 59 | FBCGFIDELITY COVINGTON TRUST | 37,155 | $2.0B | 0.45% | |
| 60 | NDQINVESCO QQQ TR | 3,261 | $2.0B | 0.45% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,044 | $1.9B | 0.43% | |
| 62 | METAMETA PLATFORMS INC | 2,325 | $1.7B | 0.39% | |
| 63 | TFLOISHARES TR | 32,356 | $1.6B | 0.37% | |
| 64 | PGPROCTER AND GAMBLE CO | 10,329 | $1.6B | 0.36% | |
| 65 | LVHDLEGG MASON ETF INVT | 38,066 | $1.6B | 0.36% | |
| 66 | LLYELI LILLY & CO | 1,978 | $1.5B | 0.34% | |
| 67 | MTUMISHARES TR | 5,764 | $1.5B | 0.34% | |
| 68 | VTEBVANGUARD MUN BD FDS | 29,088 | $1.5B | 0.33% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 58,500 | $1.4B | 0.33% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 23,921 | $1.4B | 0.32% | |
| 71 | VPLSVANGUARD MALVERN FDS | 17,705 | $1.4B | 0.32% | |
| 72 | COWZPACER FDS TR | 23,834 | $1.4B | 0.31% | |
| 73 | JNJJOHNSON & JOHNSON | 7,342 | $1.4B | 0.31% | |
| 74 | XOMEXXON MOBIL CORP | 11,855 | $1.3B | 0.30% | |
| 75 | DBNDDOUBLELINE ETF TRUST | 25,972 | $1.2B | 0.28% | |
| 76 | EMBISHARES TR | 12,551 | $1.2B | 0.27% | |
| 77 | BNDVANGUARD BD INDEX FDS | 15,734 | $1.2B | 0.27% | |
| 78 | MLPAGLOBAL X FDS | 24,043 | $1.2B | 0.27% | |
| 79 | FALNISHARES TR | 41,489 | $1.2B | 0.26% | |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 24,428 | $1.1B | 0.26% | |
| 81 | NFLXNETFLIX INC | 892 | $1.1B | 0.24% | |
| 82 | BDJBLACKROCK ENHANCED EQUITY DI | 113,704 | $1.0B | 0.24% | |
| 83 | FLTBFIDELITY MERRIMACK STR TR | 20,098 | $1.0B | 0.23% | |
| 84 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 87,887 | $1.0B | 0.23% | |
| 85 | ORCLORACLE CORP | 3,533 | $993.6M | 0.23% | |
| 86 | MUBISHARES TR | 9,190 | $978.6M | 0.22% | |
| 87 | NPFINUSHARES ETF TR | 36,918 | $978.2M | 0.22% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,808 | $969.6M | 0.22% | |
| 89 | HDHOME DEPOT INC | 2,254 | $913.2M | 0.21% | |
| 90 | AMGNAMGEN INC | 3,203 | $903.9M | 0.21% | |
| 91 | CMICUMMINS INC | 2,134 | $901.3M | 0.21% | |
| 92 | CATCATERPILLAR INC | 1,883 | $898.3M | 0.20% | |
| 93 | MAMASTERCARD INCORPORATED | 1,566 | $890.7M | 0.20% | |
| 94 | IJRISHARES TR | 7,454 | $885.7M | 0.20% | |
| 95 | SHOPSHOPIFY INC | 5,925 | $880.5M | 0.20% | |
| 96 | AVGOBROADCOM INC | 2,650 | $874.3M | 0.20% | |
| 97 | WMTWALMART INC | 8,482 | $874.2M | 0.20% | |
| 98 | FISVFISERV INC | 6,594 | $850.1M | 0.19% | |
| 99 | ICVTISHARES TR | 8,358 | $836.3M | 0.19% | |
| 100 | SPTSSPDR SERIES TRUST | 28,000 | $821.0M | 0.19% |
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