Centurion Wealth Management LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$456.5M
Holdings
302
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 1,987 | $820K | 0.18% | |
| 102 | NPFINUSHARES ETF TR | 30,791 | $806K | 0.18% | |
| 103 | ICVTISHARES TR | 8,021 | $790K | 0.17% | |
| 104 | SPTSSPDR SERIES TRUST | 27,000 | $790K | 0.17% | |
| 105 | ACNACCENTURE PLC IRELAND | 2,897 | $777K | 0.17% | |
| 106 | CSCOCISCO SYS INC | 10,030 | $772K | 0.17% | |
| 107 | IJHISHARES TR | 11,566 | $763K | 0.17% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 1,579 | $759K | 0.17% | |
| 109 | GDGENERAL DYNAMICS CORP | 2,242 | $754K | 0.17% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.17% | |
| 111 | VOOVVANGUARD ADMIRAL FDS INC | 3,673 | $752K | 0.16% | |
| 112 | TFCTRUIST FINL CORP | 15,125 | $744K | 0.16% | |
| 113 | HDHOME DEPOT INC | 2,108 | $725K | 0.16% | |
| 114 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,043 | $715K | 0.16% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 8,935 | $712K | 0.16% | |
| 116 | SAICSCIENCE APPLICATIONS INTL CO | 7,039 | $708K | 0.16% | |
| 117 | EMLCVANECK ETF TRUST | 27,000 | $697K | 0.15% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,294 | $697K | 0.15% | |
| 119 | ASGIABRDN GLOBAL INFRA INCOME FU | 30,159 | $674K | 0.15% | |
| 120 | AXPAMERICAN EXPRESS CO | 1,813 | $670K | 0.15% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 1,174 | $664K | 0.15% | |
| 122 | SCHWSCHWAB CHARLES CORP | 6,621 | $660K | 0.14% | Call |
| 123 | ORCLORACLE CORP | 3,364 | $655K | 0.14% | |
| 124 | BACBANK AMERICA CORP | 11,896 | $654K | 0.14% | |
| 125 | BLKBLACKROCK INC | 608 | $650K | 0.14% | |
| 126 | PALCPACER FDS TR | 12,197 | $637K | 0.14% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 3,609 | $633K | 0.14% | |
| 128 | SHELSHELL PLC | 8,609 | $632K | 0.14% | |
| 129 | JMTGJ P MORGAN EXCHANGE TRADED F | 12,328 | $629K | 0.14% | |
| 130 | XLKSELECT SECTOR SPDR TR | 4,359 | $627K | 0.14% | |
| 131 | GEGE AEROSPACE | 2,020 | $622K | 0.14% | |
| 132 | FICOFAIR ISAAC CORP | 366 | $618K | 0.14% | |
| 133 | KLICKULICKE & SOFFA INDS INC | 13,500 | $615K | 0.13% | |
| 134 | VBRVANGUARD INDEX FDS | 2,895 | $613K | 0.13% | |
| 135 | FFAFIRST TR ENHANCED EQUITY INC | 27,827 | $612K | 0.13% | |
| 136 | AQLTISHARES TR | 26,421 | $608K | 0.13% | |
| 137 | SGDMSPROTT ETF TRUST | 8,683 | $604K | 0.13% | |
| 138 | EFGISHARES TR | 5,266 | $599K | 0.13% | |
| 139 | MCDMCDONALDS CORP | 1,948 | $595K | 0.13% | |
| 140 | FTECFIDELITY COVINGTON TRUST | 2,643 | $593K | 0.13% | |
| 141 | FQIDIGITAL RLTY TR INC | 3,803 | $588K | 0.13% | |
| 142 | AVEMAMERICAN CENTY ETF TR | 7,633 | $587K | 0.13% | |
| 143 | BKNGBOOKING HOLDINGS INC | 108 | $579K | 0.13% | |
| 144 | MMM3M CO | 3,608 | $577K | 0.13% | |
| 145 | AQLTISHARES TR | 6,430 | $575K | 0.13% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 1,455 | $566K | 0.12% | |
| 147 | SPLVINVESCO EXCH TRADED FD TR II | 7,755 | $553K | 0.12% | |
| 148 | WMWASTE MGMT INC DEL | 2,499 | $549K | 0.12% | |
| 149 | CRMSALESFORCE INC | 2,076 | $549K | 0.12% | |
| 150 | JPCNUVEEN PFD & INCOME OPPORTUN | 67,748 | $549K | 0.12% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 20,010 | $548K | 0.12% | |
| 152 | IDXXIDEXX LABS INC | 804 | $543K | 0.12% | |
| 153 | EXTREXTREME NETWORKS | 32,509 | $541K | 0.12% | |
| 154 | ASMLASML HOLDING N V | 506 | $540K | 0.12% | |
| 155 | XTENBONDBLOXX ETF TRUST | 11,611 | $536K | 0.12% | |
| 156 | XNIEXVIRTUS EQUITY & CONV INCM FD | 21,509 | $536K | 0.12% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 1,131 | $530K | 0.12% | |
| 158 | ABBVABBVIE INC | 2,296 | $524K | 0.11% | |
| 159 | MCNXAI MADISON EQUITY PREMIUM I | 86,396 | $518K | 0.11% | |
| 160 | MMTMSPDR SERIES TRUST | 1,772 | $517K | 0.11% | |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,160 | $513K | 0.11% | |
| 162 | VLOVALERO ENERGY CORP | 3,133 | $509K | 0.11% | |
| 163 | FLTRVANECK ETF TRUST | 20,000 | $509K | 0.11% | |
| 164 | LOWLOWES COS INC | 2,076 | $500K | 0.11% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,089 | $495K | 0.11% | Call |
| 166 | COPCONOCOPHILLIPS | 5,216 | $487K | 0.11% | Call |
| 167 | ELVELEVANCE HEALTH INC FORMERLY | 1,389 | $486K | 0.11% | |
| 168 | MRKMERCK & CO INC | 4,598 | $483K | 0.11% | |
| 169 | PFEPFIZER INC | 19,382 | $482K | 0.11% | Call |
| 170 | ETNEATON CORP PLC | 1,512 | $481K | 0.11% | |
| 171 | ETWEATON VANCE TAX-MANAGED GLOB | 52,043 | $479K | 0.10% | |
| 172 | GQ9SPDR GOLD TR | 1,173 | $464K | 0.10% | |
| 173 | LCTUBLACKROCK ETF TRUST | 6,083 | $450K | 0.10% | |
| 174 | ADBEADOBE INC | 1,256 | $439K | 0.10% | |
| 175 | SNOWSNOWFLAKE INC | 1,995 | $437K | 0.10% | |
| 176 | WFWOORI FINL GROUP INC | 7,350 | $432K | 0.09% | |
| 177 | NOWSERVICENOW INC | 2,807 | $430K | 0.09% | |
| 178 | TJXTJX COS INC NEW | 2,782 | $427K | 0.09% | |
| 179 | TXNTEXAS INSTRS INC | 2,452 | $425K | 0.09% | |
| 180 | ITOTISHARES TR | 2,834 | $421K | 0.09% | |
| 181 | ENBENBRIDGE INC | 8,757 | $418K | 0.09% | |
| 182 | COFCAPITAL ONE FINL CORP | 1,725 | $418K | 0.09% | |
| 183 | RTXRTX CORPORATION | 2,272 | $416K | 0.09% | |
| 184 | AVKADVENT CONV & INCOME FD | 32,773 | $410K | 0.09% | |
| 185 | KYNKAYNE ANDERSON ENERGY INFRST | 33,024 | $408K | 0.09% | |
| 186 | MARMARRIOTT INTL INC NEW | 1,313 | $407K | 0.09% | |
| 187 | SPYGSPDR SERIES TRUST | 3,813 | $406K | 0.09% | |
| 188 | 6RJ0ROCKET LAB CORP | 5,740 | $400K | 0.09% | |
| 189 | DDOMINION ENERGY INC | 6,810 | $399K | 0.09% | |
| 190 | WFCWELLS FARGO CO NEW | 4,215 | $392K | 0.09% | |
| 191 | MLB1MERCADOLIBRE INC | 192 | $386K | 0.08% | |
| 192 | IYWISHARES TR | 1,902 | $379K | 0.08% | |
| 193 | LMTLOCKHEED MARTIN CORP | 766 | $370K | 0.08% | |
| 194 | QCOMQUALCOMM INC | 2,154 | $367K | 0.08% | Call |
| 195 | RSPGINVESCO EXCHANGE TRADED FD T | 4,600 | $366K | 0.08% | |
| 196 | MGNRAMERICAN BEACON SELECT FUNDS | 8,283 | $365K | 0.08% | |
| 197 | IUSGISHARES TR | 2,165 | $363K | 0.08% | |
| 198 | DSIISHARES TR | 2,802 | $361K | 0.08% | |
| 199 | ANETARISTA NETWORKS INC | 2,753 | $360K | 0.08% | |
| 200 | KLMNINVESCO EXCH TRADED FD TR II | 3,009 | $359K | 0.08% |