Centurion Wealth Management LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$456.5B
Holdings
302
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 183,547 | $24.3B | 5.32% | |
| 2 | AAPLAPPLE INC | 74,678 | $20.3B | 4.45% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 267,487 | $15.3B | 3.35% | |
| 4 | IVVISHARES TR | 21,850 | $15.0B | 3.28% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 251,902 | $14.6B | 3.21% | |
| 6 | NVDANVIDIA CORPORATION | 64,926 | $12.1B | 2.65% | |
| 7 | DYNFBLACKROCK ETF TRUST | 152,553 | $9.3B | 2.03% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 162,789 | $8.8B | 1.93% | |
| 9 | MSFTMICROSOFT CORP | 16,937 | $8.2B | 1.79% | Call |
| 10 | NOBLPROSHARES TR | 74,854 | $7.8B | 1.71% | |
| 11 | IUSBISHARES TR | 159,063 | $7.4B | 1.62% | |
| 12 | GLTRABRDN PRECIOUS METALS BASKET | 33,128 | $6.8B | 1.49% | |
| 13 | ZROZPIMCO ETF TR | 104,176 | $6.7B | 1.47% | |
| 14 | VOOVANGUARD INDEX FDS | 10,561 | $6.6B | 1.45% | |
| 15 | IVWISHARES TR | 53,111 | $6.5B | 1.43% | |
| 16 | QUALISHARES TR | 32,469 | $6.4B | 1.41% | |
| 17 | AIQGLOBAL X FDS | 126,414 | $6.4B | 1.41% | |
| 18 | IEMGISHARES INC | 94,596 | $6.4B | 1.39% | |
| 19 | DTCRGLOBAL X FDS | 296,856 | $6.3B | 1.37% | |
| 20 | OEFISHARES TR | 17,654 | $6.1B | 1.33% | |
| 21 | XLUSELECT SECTOR SPDR TR | 140,700 | $6.0B | 1.32% | |
| 22 | IVEISHARES TR | 24,643 | $5.2B | 1.14% | |
| 23 | AMZNAMAZON COM INC | 22,403 | $5.2B | 1.13% | |
| 24 | IHAKISHARES TR | 101,079 | $4.9B | 1.07% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 21,659 | $4.8B | 1.04% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 83,134 | $4.1B | 0.90% | |
| 27 | PXFINVESCO EXCH TRADED FD TR II | 59,419 | $3.9B | 0.85% | |
| 28 | SGOLETFS GOLD TR | 94,806 | $3.9B | 0.85% | |
| 29 | EFVISHARES TR | 53,623 | $3.8B | 0.84% | |
| 30 | GOOGALPHABET INC | 11,774 | $3.7B | 0.81% | |
| 31 | GOOGLALPHABET INC | 10,837 | $3.4B | 0.74% | |
| 32 | BINCBLACKROCK ETF TRUST II | 63,296 | $3.3B | 0.73% | |
| 33 | MBBISHARES TR | 34,322 | $3.3B | 0.72% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,785 | $3.3B | 0.71% | |
| 35 | TLHISHARES TR | 31,016 | $3.2B | 0.69% | |
| 36 | VTIVANGUARD INDEX FDS | 9,185 | $3.1B | 0.67% | |
| 37 | GDXVANECK ETF TRUST | 35,000 | $3.0B | 0.66% | |
| 38 | IAU*ISHARES GOLD TR | 36,679 | $3.0B | 0.65% | |
| 39 | BAIBLACKROCK ETF TRUST | 88,622 | $3.0B | 0.65% | |
| 40 | VTIPVANGUARD MALVERN FDS | 56,975 | $2.8B | 0.62% | |
| 41 | JPIEJ P MORGAN EXCHANGE TRADED F | 60,669 | $2.8B | 0.62% | |
| 42 | IAGGISHARES TR | 55,871 | $2.8B | 0.61% | |
| 43 | COWGPACER FDS TR | 79,189 | $2.8B | 0.61% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 61,105 | $2.8B | 0.60% | |
| 45 | THROBLACKROCK ETF TRUST | 68,124 | $2.6B | 0.58% | |
| 46 | VIGIVANGUARD WHITEHALL FDS | 28,622 | $2.6B | 0.57% | |
| 47 | TSLATESLA INC | 5,599 | $2.5B | 0.55% | |
| 48 | FNDBSCHWAB STRATEGIC TR | 87,982 | $2.3B | 0.51% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,530 | $2.3B | 0.50% | |
| 50 | COWZPACER FDS TR | 36,703 | $2.2B | 0.48% | |
| 51 | JPMJPMORGAN CHASE & CO. | 6,751 | $2.2B | 0.48% | |
| 52 | USMVISHARES TR | 22,994 | $2.2B | 0.47% | |
| 53 | VRIGINVESCO ACTIVELY MANAGED EXC | 85,759 | $2.2B | 0.47% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 14,872 | $2.1B | 0.47% | |
| 55 | LLYELI LILLY & CO | 1,938 | $2.1B | 0.46% | |
| 56 | DGROISHARES TR | 29,906 | $2.1B | 0.45% | |
| 57 | FNDESCHWAB STRATEGIC TR | 57,412 | $2.1B | 0.45% | |
| 58 | VVISA INC | 5,871 | $2.1B | 0.45% | |
| 59 | FVDFIRST TR EXCHANGE-TRADED FD | 43,251 | $2.0B | 0.44% | |
| 60 | NDQINVESCO QQQ TR | 3,198 | $2.0B | 0.43% | |
| 61 | MTUMISHARES TR | 7,578 | $1.9B | 0.42% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 38,749 | $1.8B | 0.40% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,095 | $1.8B | 0.40% | |
| 64 | FBCGFIDELITY COVINGTON TRUST | 32,747 | $1.8B | 0.39% | |
| 65 | METAMETA PLATFORMS INC | 2,414 | $1.6B | 0.35% | |
| 66 | XOMEXXON MOBIL CORP | 13,156 | $1.6B | 0.35% | Call |
| 67 | LVHDLEGG MASON ETF INVT | 39,437 | $1.6B | 0.34% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 25,945 | $1.5B | 0.33% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 61,500 | $1.5B | 0.33% | |
| 70 | JNJJOHNSON & JOHNSON | 7,233 | $1.5B | 0.33% | |
| 71 | VTEBVANGUARD MUN BD FDS | 29,660 | $1.5B | 0.33% | |
| 72 | TFLOISHARES TR | 28,971 | $1.5B | 0.32% | |
| 73 | VPLSVANGUARD MALVERN FDS | 18,714 | $1.5B | 0.32% | |
| 74 | PGPROCTER AND GAMBLE CO | 10,130 | $1.5B | 0.32% | |
| 75 | DBNDDOUBLELINE ETF TRUST | 28,422 | $1.3B | 0.29% | |
| 76 | EMBISHARES TR | 13,450 | $1.3B | 0.28% | |
| 77 | JCPBJ P MORGAN EXCHANGE TRADED F | 27,106 | $1.3B | 0.28% | |
| 78 | FBNDFIDELITY MERRIMACK STR TR | 26,868 | $1.2B | 0.27% | |
| 79 | MLPAGLOBAL X FDS | 24,492 | $1.2B | 0.26% | |
| 80 | BNDVANGUARD BD INDEX FDS | 15,880 | $1.2B | 0.26% | |
| 81 | FALNISHARES TR | 41,798 | $1.1B | 0.25% | |
| 82 | CMICUMMINS INC | 2,134 | $1.1B | 0.24% | |
| 83 | CATCATERPILLAR INC | 1,883 | $1.1B | 0.24% | |
| 84 | BDJBLACKROCK ENHANCED EQUITY DI | 113,260 | $1.1B | 0.24% | |
| 85 | NEARISHARES U S ETF TR | 20,351 | $1.0B | 0.23% | |
| 86 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 86,530 | $1.0B | 0.22% | |
| 87 | AMGNAMGEN INC | 3,056 | $1.0B | 0.22% | |
| 88 | FLTBFIDELITY MERRIMACK STR TR | 19,589 | $992.0M | 0.22% | |
| 89 | MUBISHARES TR | 9,241 | $989.0M | 0.22% | |
| 90 | SHOPSHOPIFY INC | 6,121 | $985.0M | 0.22% | |
| 91 | WMTWALMART INC | 8,341 | $929.0M | 0.20% | |
| 92 | MAMASTERCARD INCORPORATED | 1,614 | $921.0M | 0.20% | |
| 93 | AVGOBROADCOM INC | 2,650 | $917.0M | 0.20% | |
| 94 | IJRISHARES TR | 7,535 | $905.0M | 0.20% | |
| 95 | KOCOCA COLA CO | 12,331 | $862.0M | 0.19% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 2,590 | $855.0M | 0.19% | |
| 97 | ITA*ISHARES TR | 3,973 | $852.0M | 0.19% | |
| 98 | NFLXNETFLIX INC | 9,035 | $847.0M | 0.19% | |
| 99 | NEENEXTERA ENERGY INC | 10,366 | $832.0M | 0.18% | |
| 100 | DISDISNEY WALT CO | 7,286 | $828.0M | 0.18% |
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