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 |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 2,540 | $358.0M | 0.08% | |
| 202 | EVREVERCORE INC | 1,050 | $357.0M | 0.08% | |
| 203 | LVHILEGG MASON ETF INVT | 9,572 | $352.0M | 0.08% | |
| 204 | AMATAPPLIED MATLS INC | 1,370 | $352.0M | 0.08% | |
| 205 | DUKDUKE ENERGY CORP NEW | 3,000 | $351.0M | 0.08% | |
| 206 | GEVGE VERNOVA INC | 533 | $348.0M | 0.08% | |
| 207 | BCDABRDN ETFS | 11,223 | $347.0M | 0.08% | |
| 208 | CVXCHEVRON CORP NEW | 2,255 | $343.0M | 0.08% | |
| 209 | CMCSACOMCAST CORP NEW | 11,508 | $343.0M | 0.08% | |
| 210 | VTVVANGUARD INDEX FDS | 1,794 | $342.0M | 0.07% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 599 | $341.0M | 0.07% | |
| 212 | T7DTRANSDIGM GROUP INC | 255 | $338.0M | 0.07% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 1,136 | $336.0M | 0.07% | |
| 214 | GMOIGMO ETF TRUST | 10,000 | $335.0M | 0.07% | |
| 215 | XJQCXNUVEEN CR STRATEGIES INCOME | 66,465 | $333.0M | 0.07% | |
| 216 | GHYPGIM GLOBAL HIGH YIELD FD FO | 26,765 | $330.0M | 0.07% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 1,282 | $329.0M | 0.07% | |
| 218 | VEEVVEEVA SYS INC | 1,467 | $327.0M | 0.07% | |
| 219 | EFAVISHARES TR | 3,781 | $326.0M | 0.07% | |
| 220 | LAMRLAMAR ADVERTISING CO NEW | 2,579 | $326.0M | 0.07% | |
| 221 | DYHTARGET CORP | 3,333 | $325.0M | 0.07% | |
| 222 | IWBISHARES TR | 872 | $325.0M | 0.07% | |
| 223 | XLGINVESCO EXCHANGE TRADED FD T | 5,460 | $323.0M | 0.07% | |
| 224 | FDVVFIDELITY COVINGTON TRUST | 5,690 | $322.0M | 0.07% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 8,713 | $322.0M | 0.07% | |
| 226 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,162 | $320.0M | 0.07% | |
| 227 | MDTMEDTRONIC PLC | 3,328 | $319.0M | 0.07% | |
| 228 | PFFVGLOBAL X FDS | 14,260 | $316.0M | 0.07% | |
| 229 | APDAIR PRODS & CHEMS INC | 1,275 | $314.0M | 0.07% | |
| 230 | AGXARGAN INC | 1,000 | $313.0M | 0.07% | |
| 231 | SLVISHARES SILVER TR | 4,841 | $311.0M | 0.07% | |
| 232 | PEPPEPSICO INC | 2,145 | $307.0M | 0.07% | |
| 233 | HWMHOWMET AEROSPACE INC | 1,490 | $305.0M | 0.07% | |
| 234 | EAGGISHARES TR | 6,346 | $303.0M | 0.07% | |
| 235 | UBSUBS GROUP AG | 6,500 | $301.0M | 0.07% | |
| 236 | DWDMORGAN STANLEY | 1,686 | $299.0M | 0.07% | |
| 237 | WDIWESTERN ASSET DIVERSIFIED IN | 21,549 | $297.0M | 0.07% | |
| 238 | USXFISHARES TR | 5,151 | $296.0M | 0.06% | |
| 239 | TTDTHE TRADE DESK INC | 7,797 | $295.0M | 0.06% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 334 | $293.0M | 0.06% | |
| 241 | MOALTRIA GROUP INC | 5,073 | $292.0M | 0.06% | |
| 242 | PWBINVESCO EXCHANGE TRADED FD T | 2,304 | $292.0M | 0.06% | |
| 243 | GRABGRAB HOLDINGS LIMITED | 58,458 | $290.0M | 0.06% | Call |
| 244 | UNMUNUM GROUP | 3,750 | $290.0M | 0.06% | |
| 245 | CNRCANADIAN NATL RY CO | 2,923 | $288.0M | 0.06% | |
| 246 | EFAISHARES TR | 2,999 | $287.0M | 0.06% | |
| 247 | BHPBHP GROUP LTD | 4,700 | $283.0M | 0.06% | |
| 248 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 29,111 | $283.0M | 0.06% | |
| 249 | VOVANGUARD INDEX FDS | 954 | $276.0M | 0.06% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 603 | $273.0M | 0.06% | |
| 251 | IGSBISHARES TR | 5,148 | $272.0M | 0.06% | |
| 252 | IWVISHARES TR | 700 | $270.0M | 0.06% | |
| 253 | SBUXSTARBUCKS CORP | 3,173 | $267.0M | 0.06% | |
| 254 | PANWPALO ALTO NETWORKS INC | 1,410 | $259.0M | 0.06% | |
| 255 | FEMRFIDELITY COVINGTON TRUST | 7,453 | $258.0M | 0.06% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 1,202 | $257.0M | 0.06% | |
| 257 | AITAPPLIED INDL TECHNOLOGIES IN | 1,000 | $256.0M | 0.06% | |
| 258 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,052 | $255.0M | 0.06% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 1,461 | $253.0M | 0.06% | |
| 260 | XGDVXGABELLI DIVID & INCOME TR | 9,122 | $253.0M | 0.06% | |
| 261 | NUENUCOR CORP | 1,541 | $251.0M | 0.05% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 3,278 | $251.0M | 0.05% | |
| 263 | ITRNITURAN LOCATION AND CONTROL | 5,750 | $247.0M | 0.05% | |
| 264 | SUSCISHARES TR | 10,545 | $246.0M | 0.05% | |
| 265 | MIGASTRATEGY INC | 1,615 | $245.0M | 0.05% | |
| 266 | USOUNITED STS OIL FD LP | 3,497 | $241.0M | 0.05% | Call |
| 267 | SHYISHARES TR | 2,825 | $234.0M | 0.05% | |
| 268 | WELLWELLTOWER INC | 1,260 | $233.0M | 0.05% | |
| 269 | FISVFISERV INC | 3,461 | $232.0M | 0.05% | |
| 270 | INFYINFOSYS LTD | 13,000 | $231.0M | 0.05% | |
| 271 | CRTOCRITEO S A | 11,250 | $231.0M | 0.05% | |
| 272 | IWFISHARES TR | 485 | $229.0M | 0.05% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC | 783 | $229.0M | 0.05% | |
| 274 | INTUINTUIT | 346 | $228.0M | 0.05% | |
| 275 | ESGDISHARES TR | 2,408 | $228.0M | 0.05% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 5,579 | $227.0M | 0.05% | |
| 277 | KNSLKINSALE CAP GROUP INC | 577 | $225.0M | 0.05% | |
| 278 | ESGUISHARES TR | 1,515 | $225.0M | 0.05% | |
| 279 | AGQPROSHARES TR | 3,032 | $223.0M | 0.05% | |
| 280 | SYSBISHARES TR | 2,446 | $219.0M | 0.05% | |
| 281 | RVTROYCE SMALL CAP TRUST INC | 13,451 | $216.0M | 0.05% | |
| 282 | RSPINVESCO EXCHANGE TRADED FD T | 1,120 | $214.0M | 0.05% | |
| 283 | CVSCVS HEALTH CORP | 2,689 | $213.0M | 0.05% | |
| 284 | SCCOSOUTHERN COPPER CORP | 1,469 | $210.0M | 0.05% | |
| 285 | BTUPEABODY ENERGY CORP | 7,020 | $207.0M | 0.05% | Call |
| 286 | ULUNILEVER PLC | 3,171 | $207.0M | 0.05% | |
| 287 | TAT&T INC | 8,351 | $207.0M | 0.05% | |
| 288 | BALLBALL CORP | 3,918 | $207.0M | 0.05% | |
| 289 | HUMHUMANA INC | 807 | $206.0M | 0.05% | |
| 290 | EVTRMORGAN STANLEY ETF TRUST | 4,013 | $206.0M | 0.05% | |
| 291 | ETENERGY TRANSFER L P | 12,397 | $204.0M | 0.04% | |
| 292 | XTISHARES TR | 2,920 | $203.0M | 0.04% | |
| 293 | GRMNGARMIN LTD | 1,000 | $202.0M | 0.04% | |
| 294 | IGIBISHARES TR | 3,728 | $200.0M | 0.04% | |
| 295 | JCENUVEEN CORE EQUITY ALPHA FD | 12,480 | $198.0M | 0.04% | |
| 296 | JFRNUVEEN FLOATING RATE INCOME | 23,924 | $187.0M | 0.04% | |
| 297 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,318 | $181.0M | 0.04% | |
| 298 | IOVAIOVANCE BIOTHERAPEUTICS INC | 52,384 | $143.0M | 0.03% | |
| 299 | EODALLSPRING GLOBAL DIVIDEND OP | 20,066 | $116.0M | 0.03% | |
| 300 | LYGLLOYDS BANKING GROUP PLC | 21,635 | $114.0M | 0.02% |