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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 1,721 | $365.9M | 0.08% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 599 | $365.1M | 0.08% | |
| 203 | EVREVERCORE INC | 1,050 | $354.2M | 0.08% | |
| 204 | XJQCXNUVEEN CR STRATEGIES INCOME | 66,465 | $350.3M | 0.08% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 2,540 | $350.0M | 0.08% | |
| 206 | TTDTHE TRADE DESK INC | 7,124 | $349.1M | 0.08% | |
| 207 | MARMARRIOTT INTL INC NEW | 1,333 | $347.2M | 0.08% | |
| 208 | DSIISHARES TR | 2,741 | $345.3M | 0.08% | |
| 209 | GHYPGIM GLOBAL HIGH YIELD FD FO | 26,765 | $344.7M | 0.08% | |
| 210 | MGNRAMERICAN BEACON SELECT FUNDS | 8,304 | $335.9M | 0.08% | |
| 211 | MOALTRIA GROUP INC | 5,072 | $335.1M | 0.08% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 8,453 | $331.3M | 0.08% | |
| 213 | IWBISHARES TR | 898 | $328.2M | 0.07% | |
| 214 | GEVGE VERNOVA INC | 532 | $327.2M | 0.07% | |
| 215 | IUSGISHARES TR | 1,983 | $326.3M | 0.07% | |
| 216 | EFAVISHARES TR | 3,781 | $320.7M | 0.07% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 1,135 | $320.3M | 0.07% | |
| 218 | PFFVGLOBAL X FDS | 13,738 | $317.6M | 0.07% | |
| 219 | NUENUCOR CORP | 2,341 | $317.1M | 0.07% | Call |
| 220 | WDIWESTERN ASSET DIVERSIFIED IN | 21,545 | $316.9M | 0.07% | |
| 221 | FDVVFIDELITY COVINGTON TRUST | 5,688 | $316.9M | 0.07% | |
| 222 | VTVVANGUARD INDEX FDS | 1,696 | $316.3M | 0.07% | |
| 223 | LAMRLAMAR ADVERTISING CO NEW | 2,562 | $313.6M | 0.07% | |
| 224 | PFEPFIZER INC | 12,258 | $312.3M | 0.07% | |
| 225 | T7DTRANSDIGM GROUP INC | 236 | $310.8M | 0.07% | |
| 226 | DYHTARGET CORP | 3,458 | $310.2M | 0.07% | |
| 227 | USXFISHARES TR | 5,149 | $295.1M | 0.07% | |
| 228 | GRABGRAB HOLDINGS LIMITED | 48,764 | $293.6M | 0.07% | |
| 229 | PEPPEPSICO INC | 2,081 | $292.3M | 0.07% | |
| 230 | UNMUNUM GROUP | 3,750 | $291.7M | 0.07% | |
| 231 | HWMHOWMET AEROSPACE INC | 1,476 | $289.7M | 0.07% | |
| 232 | PWBINVESCO EXCHANGE TRADED FD T | 2,304 | $289.0M | 0.07% | |
| 233 | VOVANGUARD INDEX FDS | 980 | $288.0M | 0.07% | |
| 234 | PMLPIMCO MUN INCOME FD II | 36,308 | $287.2M | 0.07% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 6,490 | $285.2M | 0.06% | |
| 236 | EFAISHARES TR | 2,999 | $280.0M | 0.06% | |
| 237 | DGXQUEST DIAGNOSTICS INC | 1,460 | $278.2M | 0.06% | |
| 238 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,159 | $273.6M | 0.06% | |
| 239 | IGSBISHARES TR | 5,148 | $273.0M | 0.06% | |
| 240 | AMATAPPLIED MATLS INC | 1,324 | $271.0M | 0.06% | |
| 241 | AGXARGAN INC | 1,000 | $270.1M | 0.06% | |
| 242 | QCOMQUALCOMM INC | 1,622 | $269.9M | 0.06% | |
| 243 | UBSUBS GROUP AG | 6,500 | $266.5M | 0.06% | |
| 244 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 28,111 | $265.9M | 0.06% | |
| 245 | TAT&T INC | 9,393 | $265.3M | 0.06% | |
| 246 | IWVISHARES TR | 700 | $265.3M | 0.06% | |
| 247 | DWDMORGAN STANLEY | 1,669 | $265.2M | 0.06% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 333 | $265.2M | 0.06% | |
| 249 | GMOI2023 ETF SERIES TRUST II | 8,500 | $263.9M | 0.06% | |
| 250 | BHPBHP GROUP LTD | 4,700 | $262.0M | 0.06% | |
| 251 | EAGGISHARES TR | 5,437 | $261.1M | 0.06% | |
| 252 | AITAPPLIED INDL TECHNOLOGIES IN | 1,000 | $261.1M | 0.06% | |
| 253 | PANWPALO ALTO NETWORKS INC | 1,262 | $257.0M | 0.06% | |
| 254 | EMQQEXCHANGE TRADED CONCEPTS TRU | 5,531 | $256.8M | 0.06% | |
| 255 | SBUXSTARBUCKS CORP | 3,025 | $256.0M | 0.06% | |
| 256 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,052 | $255.0M | 0.06% | |
| 257 | CNRCANADIAN NATL RY CO | 2,697 | $254.3M | 0.06% | |
| 258 | CRTOCRITEO S A | 11,250 | $254.3M | 0.06% | |
| 259 | ULUNILEVER PLC | 4,226 | $250.5M | 0.06% | |
| 260 | XGDVXGABELLI DIVID & INCOME TR | 9,122 | $247.5M | 0.06% | |
| 261 | GRMNGARMIN LTD | 1,000 | $246.2M | 0.06% | |
| 262 | LHXL3HARRIS TECHNOLOGIES INC | 783 | $239.1M | 0.05% | |
| 263 | KNSLKINSALE CAP GROUP INC | 562 | $239.0M | 0.05% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 585 | $229.1M | 0.05% | |
| 265 | JMBSJANUS DETROIT STR TR | 5,000 | $228.3M | 0.05% | |
| 266 | IWFISHARES TR | 485 | $227.2M | 0.05% | |
| 267 | HUBSHUBSPOT INC | 485 | $226.9M | 0.05% | |
| 268 | INTUINTUIT | 329 | $225.0M | 0.05% | |
| 269 | WELLWELLTOWER INC | 1,260 | $224.5M | 0.05% | |
| 270 | GNTXGENTEX CORP | 7,718 | $218.4M | 0.05% | |
| 271 | AGQPROSHARES TR | 3,023 | $218.2M | 0.05% | |
| 272 | MNSTMONSTER BEVERAGE CORP NEW | 3,232 | $217.5M | 0.05% | |
| 273 | RVTROYCE SMALL CAP TRUST INC | 13,451 | $217.0M | 0.05% | |
| 274 | ESGDISHARES TR | 2,305 | $214.3M | 0.05% | |
| 275 | RSPINVESCO EXCHANGE TRADED FD T | 1,127 | $213.8M | 0.05% | |
| 276 | ETENERGY TRANSFER L P | 12,397 | $212.7M | 0.05% | |
| 277 | INFYINFOSYS LTD | 13,000 | $211.5M | 0.05% | |
| 278 | BALLBALL CORP | 4,167 | $210.1M | 0.05% | |
| 279 | XTISHARES TR | 2,920 | $210.1M | 0.05% | |
| 280 | HUMHUMANA INC | 807 | $210.0M | 0.05% | |
| 281 | SUSCISHARES TR | 8,831 | $208.1M | 0.05% | |
| 282 | ESGUISHARES TR | 1,425 | $207.5M | 0.05% | |
| 283 | CVSCVS HEALTH CORP | 2,746 | $207.0M | 0.05% | |
| 284 | DELLDELL TECHNOLOGIES INC | 1,458 | $206.7M | 0.05% | |
| 285 | ITRNITURAN LOCATION AND CONTROL | 5,750 | $205.4M | 0.05% | |
| 286 | NVSNNOVARTIS AG | 1,600 | $205.2M | 0.05% | |
| 287 | SLVISHARES SILVER TR | 4,841 | $205.1M | 0.05% | |
| 288 | GILDGILEAD SCIENCES INC | 1,847 | $205.0M | 0.05% | Call |
| 289 | GISGENERAL MLS INC | 4,064 | $204.9M | 0.05% | |
| 290 | EVTRMORGAN STANLEY ETF TRUST | 3,952 | $203.3M | 0.05% | |
| 291 | IGIBISHARES TR | 3,728 | $201.6M | 0.05% | |
| 292 | JFRNUVEEN FLOATING RATE INCOME | 23,924 | $195.7M | 0.04% | |
| 293 | JCENUVEEN CORE EQUITY ALPHA FD | 11,990 | $188.6M | 0.04% | |
| 294 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,318 | $177.9M | 0.04% | |
| 295 | EODALLSPRING GLOBAL DIVIDEND OP | 24,051 | $137.1M | 0.03% | |
| 296 | IOVAIOVANCE BIOTHERAPEUTICS INC | 53,084 | $115.2M | 0.03% | |
| 297 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 28,102 | $111.6M | 0.03% | |
| 298 | LYGLLOYDS BANKING GROUP PLC | 21,241 | $96.4M | 0.02% | |
| 299 | IGRCBRE GBL REAL ESTATE INC FD | 10,295 | $52.9M | 0.01% | |
| 300 | VRMEVERIFYME INC | 38,586 | $34.2M | 0.01% |
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