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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 7,124 | $815.7M | 0.19% | |
| 102 | KOCOCA COLA CO | 12,208 | $809.7M | 0.18% | |
| 103 | MGKVANGUARD WORLD FD | 2,001 | $805.2M | 0.18% | |
| 104 | NEENEXTERA ENERGY INC | 10,613 | $801.2M | 0.18% | |
| 105 | MCNXAI MADISON EQUITY PREMIUM I | 129,698 | $800.2M | 0.18% | |
| 106 | CSCOCISCO SYS INC | 11,557 | $790.8M | 0.18% | Call |
| 107 | GDGENERAL DYNAMICS CORP | 2,293 | $781.9M | 0.18% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 1,678 | $778.3M | 0.18% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.17% | |
| 110 | VOOVVANGUARD ADMIRAL FDS INC | 3,758 | $749.7M | 0.17% | |
| 111 | ACNACCENTURE PLC IRELAND | 2,992 | $737.8M | 0.17% | |
| 112 | BLKBLACKROCK INC | 625 | $728.6M | 0.17% | |
| 113 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,043 | $716.8M | 0.16% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 3,713 | $714.1M | 0.16% | |
| 115 | ITA*ISHARES TR | 3,398 | $711.0M | 0.16% | |
| 116 | SAICSCIENCE APPLICATIONS INTL CO | 7,039 | $699.5M | 0.16% | |
| 117 | EFGISHARES TR | 6,046 | $688.5M | 0.16% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 8,573 | $685.2M | 0.16% | |
| 119 | TFCTRUIST FINL CORP | 14,954 | $683.7M | 0.16% | |
| 120 | IJHISHARES TR | 10,378 | $677.3M | 0.15% | |
| 121 | FQIDIGITAL RLTY TR INC | 3,802 | $657.3M | 0.15% | |
| 122 | NEARISHARES U S ETF TR | 12,700 | $651.2M | 0.15% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,285 | $638.3M | 0.15% | |
| 124 | GEGE AEROSPACE | 2,087 | $627.8M | 0.14% | |
| 125 | EMLCVANECK ETF TRUST | 24,250 | $618.6M | 0.14% | |
| 126 | MIGASTRATEGY INC | 1,915 | $617.0M | 0.14% | Call |
| 127 | SCHWSCHWAB CHARLES CORP | 6,462 | $616.9M | 0.14% | |
| 128 | SHELSHELL PLC | 8,608 | $615.7M | 0.14% | |
| 129 | XLKSELECT SECTOR SPDR TR | 2,183 | $615.4M | 0.14% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 1,455 | $614.0M | 0.14% | |
| 131 | BACBANK AMERICA CORP | 11,863 | $612.0M | 0.14% | |
| 132 | AXPAMERICAN EXPRESS CO | 1,810 | $601.2M | 0.14% | |
| 133 | FFAFIRST TR ENHANCED EQUITY INC | 27,827 | $598.8M | 0.14% | |
| 134 | BKNGBOOKING HOLDINGS INC | 110 | $594.6M | 0.14% | |
| 135 | ASGIABRDN GLOBAL INFRA INCOME FU | 28,135 | $594.5M | 0.14% | |
| 136 | MCDMCDONALDS CORP | 1,940 | $589.6M | 0.13% | |
| 137 | FTECFIDELITY COVINGTON TRUST | 2,612 | $580.4M | 0.13% | |
| 138 | AQLTISHARES TR | 6,552 | $572.0M | 0.13% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 7,755 | $569.9M | 0.13% | |
| 140 | MMM3M CO | 3,602 | $559.0M | 0.13% | |
| 141 | JPCNUVEEN PFD & INCOME OPPORTUN | 68,050 | $558.0M | 0.13% | |
| 142 | PALCPACER FDS TR | 10,725 | $555.2M | 0.13% | |
| 143 | ETNEATON CORP PLC | 1,478 | $553.2M | 0.13% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 20,260 | $553.1M | 0.13% | |
| 145 | WMWASTE MGMT INC DEL | 2,499 | $551.8M | 0.13% | |
| 146 | KLICKULICKE & SOFFA INDS INC | 13,500 | $548.6M | 0.12% | |
| 147 | ABBVABBVIE INC | 2,368 | $548.3M | 0.12% | |
| 148 | FICOFAIR ISAAC CORP | 366 | $547.7M | 0.12% | |
| 149 | XNIEXVIRTUS EQUITY & CONV INCM FD | 21,509 | $540.1M | 0.12% | |
| 150 | SGDMSPROTT ETF TRUST | 8,681 | $538.2M | 0.12% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 1,096 | $537.5M | 0.12% | |
| 152 | VLOVALERO ENERGY CORP | 3,133 | $533.4M | 0.12% | |
| 153 | LOWLOWES COS INC | 2,068 | $519.8M | 0.12% | |
| 154 | AQLTISHARES TR | 22,394 | $517.8M | 0.12% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,160 | $515.4M | 0.12% | |
| 156 | FLTRVANECK ETF TRUST | 20,000 | $511.4M | 0.12% | |
| 157 | VBRVANGUARD INDEX FDS | 2,449 | $511.2M | 0.12% | |
| 158 | COPCONOCOPHILLIPS | 5,376 | $508.6M | 0.12% | Call |
| 159 | MDTMEDTRONIC PLC | 5,274 | $502.3M | 0.11% | Call |
| 160 | MMTMSPDR SERIES TRUST | 1,738 | $496.6M | 0.11% | |
| 161 | NOWSERVICENOW INC | 535 | $492.4M | 0.11% | |
| 162 | ASMLASML HOLDING N V | 505 | $489.3M | 0.11% | |
| 163 | IDXXIDEXX LABS INC | 761 | $486.2M | 0.11% | |
| 164 | CRMSALESFORCE INC | 2,042 | $484.1M | 0.11% | |
| 165 | WFCWELLS FARGO CO NEW | 5,759 | $482.7M | 0.11% | Call |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,067 | $477.2M | 0.11% | |
| 167 | CVXCHEVRON CORP NEW | 3,048 | $473.3M | 0.11% | Call |
| 168 | CMCSACOMCAST CORP NEW | 15,013 | $471.7M | 0.11% | |
| 169 | ETWEATON VANCE TAX-MANAGED GLOB | 52,043 | $471.0M | 0.11% | |
| 170 | EXTREXTREME NETWORKS | 22,200 | $458.4M | 0.10% | |
| 171 | MRKMERCK & CO INC | 5,427 | $455.5M | 0.10% | Call |
| 172 | TXNTEXAS INSTRS INC | 2,454 | $450.9M | 0.10% | |
| 173 | GQ9SPDR GOLD TR | 1,266 | $450.0M | 0.10% | |
| 174 | SNOWSNOWFLAKE INC | 1,987 | $448.2M | 0.10% | |
| 175 | ENBENBRIDGE INC | 8,869 | $447.5M | 0.10% | |
| 176 | ADBEADOBE INC | 1,246 | $439.5M | 0.10% | |
| 177 | ELVELEVANCE HEALTH INC FORMERLY | 1,352 | $436.9M | 0.10% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 2,689 | $436.1M | 0.10% | |
| 179 | MLB1MERCADOLIBRE INC | 184 | $430.0M | 0.10% | |
| 180 | DDOMINION ENERGY INC | 6,839 | $418.3M | 0.10% | |
| 181 | LCTUBLACKROCK ETF TRUST | 5,699 | $413.6M | 0.09% | |
| 182 | AVKADVENT CONV & INCOME FD | 32,273 | $412.8M | 0.09% | |
| 183 | WFWOORI FINL GROUP INC | 7,350 | $412.7M | 0.09% | |
| 184 | ITOTISHARES TR | 2,829 | $412.1M | 0.09% | |
| 185 | KYNKAYNE ANDERSON ENERGY INFRST | 33,024 | $408.5M | 0.09% | |
| 186 | SPYGSPDR SERIES TRUST | 3,847 | $402.1M | 0.09% | |
| 187 | TJXTJX COS INC NEW | 2,764 | $399.5M | 0.09% | |
| 188 | ANETARISTA NETWORKS INC | 2,706 | $394.3M | 0.09% | |
| 189 | LMTLOCKHEED MARTIN CORP | 785 | $391.6M | 0.09% | |
| 190 | STIPISHARES TR | 3,787 | $391.4M | 0.09% | |
| 191 | VEEVVEEVA SYS INC | 1,302 | $387.9M | 0.09% | |
| 192 | TFLRT ROWE PRICE ETF INC | 7,530 | $387.4M | 0.09% | |
| 193 | RTXRTX CORPORATION | 2,305 | $385.7M | 0.09% | |
| 194 | BCDABRDN ETFS | 10,971 | $377.0M | 0.09% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 1,279 | $375.3M | 0.09% | |
| 196 | 6RJ0ROCKET LAB CORP | 7,814 | $374.4M | 0.09% | Call |
| 197 | IYWISHARES TR | 1,904 | $372.8M | 0.08% | |
| 198 | DUKDUKE ENERGY CORP NEW | 2,991 | $370.2M | 0.08% | |
| 199 | APDAIR PRODS & CHEMS INC | 1,343 | $366.3M | 0.08% | |
| 200 | RSPGINVESCO EXCHANGE TRADED FD T | 4,600 | $366.2M | 0.08% |