Centurion Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Centurion Wealth Management LLC 13F Holdings
CIK 0001951368 · Mclean, VA
As of Sep 30, 2025, Centurion Wealth Management LLC reported
311 positions worth $412.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 181,977 | $23.7M | 5.75% |
| APPLE INC | AAPL | Technology | 75,323 |
|
9.2M4.65% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 260,736 |
4.9M | 3.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,626 |
4.5M | 3.51% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 245,925 |
4.1M | 3.43% |
| NVIDIA CORP | NVDA | Technology | 64,071 |
2.0M | 2.90% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 180,056 | $9.8M | 2.36% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 143,976 | $8.5M | 2.07% |
| MICROSOFT CORP | MSFT | Technology | 16,264 | $8.4M | 2.04% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 38,278 | $7.4M | 1.80% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 72,051 | $7.4M | 1.80% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 154,756 | $7.2M | 1.75% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 100,717 | $6.8M | 1.66% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 52,907 | $6.4M | 1.55% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 124,497 | $6.1M | 1.49% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,727 | $6.0M | 1.44% |
| GLOBAL X FDS | DTCR | — | 290,464 | $5.9M | 1.44% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 66,550 | $5.8M | 1.41% |
| ISHARES S&P 100 ETF | OEF | — | 17,268 | $5.7M | 1.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 83,117 | $5.5M | 1.33% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 32,936 | $5.4M | 1.32% |
| ISHARES CYBERSECURITY AND TECH ETF | IHAK | — | 101,273 | $5.3M | 1.28% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 81,528 | $5.3M | 1.28% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 21,999 | $4.7M | 1.15% |
| AMAZON.COM INC | AMZN | Equity | 20,918 | $4.6M | 1.11% |