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Centurion Wealth Management

Latest statistics and disclosures from Centurion Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, AAPL, JEPI, IVV, JEPQ, and represent 19.67% of Centurion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ZROZ (+$6.8M), SGOL, OEF, VTIP, GDX, FNDB, VRIG, FNDE, BAI, FNDF.
Started 74 new stock positions in BCD, SLV, KLIC, SPTS, FLTR, EVTR, FICO, WELL, GNTX, DELL.
Reduced shares in these 10 stocks: TFLR, EFG, QUAL, IYW, , XLK, IUSB, EFV, IVV, IVW.
Sold out of its positions in ILMN, SUB, LULU, PMX, SFM, UNP, VGLT.
Centurion Wealth Management was a net buyer of stock by $68M.
Centurion Wealth Management has $439M in assets under management (AUM), dropping by 25.88%.
Central Index Key (CIK): 0001951368

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Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 300 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	5.4	$24M		182k	130.28	View chart
Apple (AAPL)	4.4	$19M	+6%	75k	254.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$15M	+5%	261k	57.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$15M	-3%	22k	669.30	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.2	$14M	+5%	246k	57.52	View chart
NVIDIA Corporation (NVDA)	2.7	$12M		64k	186.58	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.2	$9.8M		180k	54.16	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$8.5M	+10%	144k	59.20	View chart
Microsoft Corporation (MSFT)	1.9	$8.4M	+13%	16k	517.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$7.4M	-18%	38k	194.50	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$7.4M	+5%	72k	103.07	View chart
Ishares Tr Core Total Usd (IUSB)	1.6	$7.2M	-8%	155k	46.71	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.6	$6.8M	NEW	101k	67.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$6.4M	-6%	53k	120.72	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$6.1M	+12%	125k	49.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$6.0M	+4%	9.7k	612.40	View chart
Global X Fds Data Ctr & Digit (DTCR)	1.4	$5.9M	+11%	291k	20.48	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$5.8M	+11%	67k	87.21	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$5.7M	+142%	17k	332.84	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$5.5M	+17%	83k	65.92	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.2	$5.4M	+12%	33k	165.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$5.4M	+13%	83k	65.00	View chart
Ishares Tr Cybersecurity (IHAK)	1.2	$5.3M	+14%	101k	52.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$4.7M	+30%	22k	215.79	View chart
Amazon (AMZN)	1.0	$4.6M	+2%	21k	219.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$4.1M		20k	206.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.9M	-13%	58k	67.83	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$3.5M	NEW	94k	36.81	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.8	$3.4M		56k	61.17	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$3.2M	+5%	33k	95.15	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$3.1M	+21%	31k	102.99	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$3.1M	+5%	58k	53.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.0M	+2%	4.5k	666.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$2.8M	NEW	56k	50.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.8M	+26%	8.6k	328.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.8M	+21%	12k	243.54	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$2.7M	+273%	80k	34.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$2.7M	+36%	37k	72.77	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$2.6M	NEW	35k	76.40	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$2.6M	+19%	51k	51.23	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$2.6M	+4%	56k	46.41	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$2.5M		70k	36.30	View chart
Tesla Motors (TSLA)	0.6	$2.5M	+10%	5.6k	444.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$2.4M	+445%	57k	42.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.4M	+13%	10k	243.10	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.6	$2.4M	+6%	64k	37.86	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.4M	-4%	27k	89.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.3M		4.6k	502.74	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$2.2M		48k	46.96	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.5	$2.2M	NEW	86k	25.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$2.2M		23k	95.14	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.5	$2.2M	NEW	86k	25.10	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.1M	+22%	6.7k	315.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.1M	+199%	15k	140.95	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$2.1M	NEW	57k	36.16	View chart
Visa Com Cl A (V)	0.5	$2.0M	+2%	5.9k	341.35	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$2.0M	-2%	29k	68.08	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$2.0M		43k	46.24	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$2.0M		37k	53.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.0M	+4%	3.3k	600.39	View chart
Costco Wholesale Corporation (COST)	0.4	$1.9M		2.0k	925.61	View chart
Meta Platforms Cl A (META)	0.4	$1.7M		2.3k	734.36	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$1.6M	-15%	32k	50.59	View chart
Procter & Gamble Company (PG)	0.4	$1.6M		10k	153.65	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.4	$1.6M		38k	41.34	View chart
Eli Lilly & Co. (LLY)	0.3	$1.5M	+113%	2.0k	763.00	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.5M		5.8k	256.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.5M	+16%	29k	50.07	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.4M	NEW	59k	24.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.4M		24k	58.85	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$1.4M	NEW	18k	78.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.4M	+6%	24k	57.47	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M	+32%	7.3k	185.41	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	+16%	12k	112.75	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.3	$1.2M	NEW	26k	46.53	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$1.2M	+5%	13k	95.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M	-3%	16k	74.37	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$1.2M	NEW	24k	48.42	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$1.2M	NEW	42k	27.78	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$1.1M	+43%	24k	46.24	View chart
Netflix (NFLX)	0.2	$1.1M		892.00	1198.92	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$1.0M		114k	9.11	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.2	$1.0M	NEW	20k	50.66	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$1.0M		88k	11.57	View chart
Oracle Corporation (ORCL)	0.2	$994k	+73%	3.5k	281.24	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$979k	+94%	9.2k	106.49	View chart
Nushares Etf Tr Nuveen Pfd & Inc (NPFI)	0.2	$978k	-16%	37k	26.50	View chart
UnitedHealth (UNH)	0.2	$970k	+50%	2.8k	345.30	View chart
Home Depot (HD)	0.2	$913k	+27%	2.3k	405.13	View chart
Amgen (AMGN)	0.2	$904k	+38%	3.2k	282.21	View chart
Cummins (CMI)	0.2	$901k	NEW	2.1k	422.37	View chart
Caterpillar (CAT)	0.2	$898k		1.9k	477.03	View chart
Mastercard Incorporated Cl A (MA)	0.2	$891k		1.6k	568.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$886k	+4%	7.5k	118.83	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$881k	-6%	5.9k	148.61	View chart
Broadcom (AVGO)	0.2	$874k	+50%	2.7k	329.91	View chart
Wal-Mart Stores (WMT)	0.2	$874k	+51%	8.5k	103.06	View chart
Fiserv (FI)	0.2	$850k		6.6k	128.93	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$836k	-4%	8.4k	100.06	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.2	$821k	NEW	28k	29.32	View chart
Walt Disney Company (DIS)	0.2	$816k	+3%	7.1k	114.51	View chart
Coca-Cola Company (KO)	0.2	$810k	+13%	12k	66.32	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$805k	+13%	2.0k	402.42	View chart
Nextera Energy (NEE)	0.2	$801k		11k	75.49	View chart
Madison Covered Call Eq Strat (MCN)	0.2	$800k	-25%	130k	6.17	View chart
Cisco Systems (CSCO)	0.2	$791k	NEW	12k	68.42	View chart
General Dynamics Corporation (GD)	0.2	$782k	+18%	2.3k	340.98	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$778k	+5%	1.7k	463.84	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$750k		3.8k	199.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$738k	NEW	3.0k	246.60	View chart
Blackrock (BLK)	0.2	$729k		625.00	1165.80	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$717k	+5%	14k	51.04	View chart
American Tower Reit (AMT)	0.2	$714k		3.7k	192.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$711k	NEW	3.4k	209.24	View chart
Science App Int'l (SAIC)	0.2	$700k	NEW	7.0k	99.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$689k	-72%	6.0k	113.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$685k		8.6k	79.93	View chart
Truist Financial Corp equities (TFC)	0.2	$684k		15k	45.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$677k		10k	65.26	View chart
Digital Realty Trust (DLR)	0.1	$657k		3.8k	172.88	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$651k	-2%	13k	51.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$638k	+2%	2.3k	279.34	View chart
Ge Aerospace Com New (GE)	0.1	$628k	+17%	2.1k	300.79	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$619k	NEW	24k	25.51	View chart
Strategy Cl A New Call Option (MSTR)	0.1	$617k	+18%	1.9k	322.21	View chart
Charles Schwab Corporation (SCHW)	0.1	$617k	+2%	6.5k	95.47	View chart
Shell Spon Ads (SHEL)	0.1	$616k	NEW	8.6k	71.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$615k	-54%	2.2k	281.91	View chart
Trane Technologies SHS (TT)	0.1	$614k	NEW	1.5k	421.96	View chart
Bank of America Corporation (BAC)	0.1	$612k	+20%	12k	51.59	View chart
American Express Company (AXP)	0.1	$601k	+123%	1.8k	332.16	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$599k		28k	21.52	View chart
Booking Holdings (BKNG)	0.1	$595k	+4%	110.00	5405.75	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$595k	+2%	28k	21.13	View chart
McDonald's Corporation (MCD)	0.1	$590k	+13%	1.9k	303.91	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$580k		2.6k	222.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$572k		6.6k	87.30	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$570k		7.8k	73.48	View chart
3M Company (MMM)	0.1	$559k	+100%	3.6k	155.19	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$558k		68k	8.20	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.1	$555k	+29%	11k	51.77	View chart
Eaton Corp SHS (ETN)	0.1	$553k		1.5k	374.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$553k	NEW	20k	27.30	View chart
Waste Management (WM)	0.1	$552k	+150%	2.5k	220.83	View chart
Kulicke and Soffa Industries (KLIC)	0.1	$549k	NEW	14k	40.64	View chart
Abbvie (ABBV)	0.1	$548k	+57%	2.4k	231.54	View chart
Fair Isaac Corporation (FICO)	0.1	$548k	NEW	366.00	1496.53	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.1	$540k		22k	25.11	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$538k	NEW	8.7k	62.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$538k		1.1k	490.38	View chart
Valero Energy Corporation (VLO)	0.1	$533k	NEW	3.1k	170.24	View chart
Lowe's Companies (LOW)	0.1	$520k		2.1k	251.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$518k		22k	23.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$515k		10k	50.73	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$511k	NEW	20k	25.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$511k	+40%	2.4k	208.73	View chart
ConocoPhillips (COP)	0.1	$509k	NEW	5.4k	94.60	View chart
Medtronic SHS (MDT)	0.1	$502k	+46%	5.3k	95.25	View chart
Spdr Series Trust S&p1500momtilt (MMTM)	0.1	$497k		1.7k	285.73	View chart
Servicenow (NOW)	0.1	$492k	-5%	535.00	920.30	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$489k	+16%	505.00	968.97	View chart
IDEXX Laboratories (IDXX)	0.1	$486k	-20%	761.00	638.89	View chart
salesforce (CRM)	0.1	$484k		2.0k	237.06	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$483k	+36%	5.8k	83.82	View chart
Intuitive Surgical Com New (ISRG)	0.1	$477k	+9%	1.1k	447.23	View chart
Chevron Corporation Call Option (CVX)	0.1	$473k	+77%	3.0k	155.29	View chart
Comcast Corp Cl A (CMCSA)	0.1	$472k		15k	31.42	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$471k		52k	9.05	View chart
Extreme Networks (EXTR)	0.1	$458k		22k	20.65	View chart
Merck & Co (MRK)	0.1	$456k	+75%	5.4k	83.93	View chart
Texas Instruments Incorporated (TXN)	0.1	$451k	+41%	2.5k	183.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$450k		1.3k	355.47	View chart
Snowflake Com Shs (SNOW)	0.1	$448k	-3%	2.0k	225.55	View chart
Enbridge (ENB)	0.1	$448k	+3%	8.9k	50.46	View chart
Adobe Systems Incorporated (ADBE)	0.1	$440k	+10%	1.2k	352.75	View chart
Anthem (ELV)	0.1	$437k	NEW	1.4k	323.16	View chart
Philip Morris International (PM)	0.1	$436k	+21%	2.7k	162.17	View chart
MercadoLibre (MELI)	0.1	$430k		184.00	2336.94	View chart
Dominion Resources (D)	0.1	$418k	+5%	6.8k	61.17	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$414k		5.7k	72.58	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$413k		32k	12.79	View chart
Woori Finl Group Sponsored Ads (WF)	0.1	$413k	NEW	7.4k	56.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$412k		2.8k	145.66	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$409k		33k	12.37	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$402k		3.8k	104.51	View chart
TJX Companies (TJX)	0.1	$400k	NEW	2.8k	144.53	View chart
Arista Networks Com Shs (ANET)	0.1	$394k	-11%	2.7k	145.71	View chart
Lockheed Martin Corporation (LMT)	0.1	$392k		785.00	498.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$391k	+5%	3.8k	103.35	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$388k	-5%	1.3k	297.91	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.1	$387k	-90%	7.5k	51.45	View chart
Raytheon Technologies Corp (RTX)	0.1	$386k	+58%	2.3k	167.33	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$377k	NEW	11k	34.36	View chart
Automatic Data Processing (ADP)	0.1	$375k		1.3k	293.45	View chart
Rocket Lab Corp Call Option (RKLB)	0.1	$374k	NEW	7.8k	47.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$373k	-81%	1.9k	195.82	View chart
Duke Energy Corp Com New (DUK)	0.1	$370k		3.0k	123.76	View chart
Air Products & Chemicals (APD)	0.1	$366k		1.3k	272.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$366k	NEW	4.6k	79.61	View chart
Capital One Financial (COF)	0.1	$366k	+43%	1.7k	212.58	View chart
Northrop Grumman Corporation (NOC)	0.1	$365k	NEW	599.00	609.57	View chart
Evercore Class A (EVR)	0.1	$354k	NEW	1.1k	337.32	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$350k		67k	5.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$350k		2.5k	137.80	View chart
The Trade Desk Com Cl A (TTD)	0.1	$349k	+18%	7.1k	49.01	View chart
Marriott Intl Cl A (MAR)	0.1	$347k	-2%	1.3k	260.49	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$345k		2.7k	125.97	View chart
Pgim Global Short Duration H (GHY)	0.1	$345k		27k	12.88	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.1	$336k	-16%	8.3k	40.45	View chart
Altria (MO)	0.1	$335k	+27%	5.1k	66.06	View chart
Chipotle Mexican Grill (CMG)	0.1	$331k	+15%	8.5k	39.19	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$328k	+2%	898.00	365.48	View chart
Ge Vernova (GEV)	0.1	$327k	+15%	532.00	615.06	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$326k		2.0k	164.54	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$321k		3.8k	84.83	View chart
International Business Machines (IBM)	0.1	$320k		1.1k	282.16	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$318k	NEW	14k	23.12	View chart
Nucor Corporation (NUE)	0.1	$317k	NEW	2.3k	135.45	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$317k		22k	14.71	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$317k		5.7k	55.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$316k		1.7k	186.49	View chart
Lamar Advertising Cl A (LAMR)	0.1	$314k		2.6k	122.40	View chart
Pfizer (PFE)	0.1	$312k	NEW	12k	25.48	View chart
TransDigm Group Incorporated (TDG)	0.1	$311k		236.00	1316.76	View chart
Target Corporation (TGT)	0.1	$310k	+12%	3.5k	89.70	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$295k	-4%	5.1k	57.31	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$294k	+4%	49k	6.02	View chart
Pepsi (PEP)	0.1	$292k		2.1k	140.44	View chart
Unum (UNM)	0.1	$292k	NEW	3.8k	77.78	View chart
Howmet Aerospace (HWM)	0.1	$290k		1.5k	196.26	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$289k		2.3k	125.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$288k	-28%	980.00	293.83	View chart
Pimco Municipal Income Fund II (PML)	0.1	$287k	NEW	36k	7.91	View chart
Verizon Communications (VZ)	0.1	$285k	+4%	6.5k	43.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$280k		3.0k	93.37	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$278k	NEW	1.5k	190.58	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$274k	NEW	1.2k	236.06	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$273k		5.1k	53.03	View chart
Applied Materials (AMAT)	0.1	$271k	+3%	1.3k	204.68	View chart
Argan (AGX)	0.1	$270k	NEW	1.0k	270.05	View chart
Qualcomm (QCOM)	0.1	$270k	NEW	1.6k	166.39	View chart
Ubs Group SHS (UBS)	0.1	$267k	NEW	6.5k	41.00	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$266k		28k	9.46	View chart
At&t (T)	0.1	$265k	+12%	9.4k	28.24	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$265k		700.00	378.94	View chart
Morgan Stanley Com New (MS)	0.1	$265k		1.7k	158.92	View chart
Goldman Sachs (GS)	0.1	$265k	NEW	333.00	796.35	View chart
2023 Etf Series Trust Ii Gmo Intl Value (GMOI)	0.1	$264k	NEW	8.5k	31.05	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$262k	NEW	4.7k	55.75	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$261k		5.4k	48.03	View chart
Applied Industrial Technologies (AIT)	0.1	$261k	NEW	1.0k	261.05	View chart
Palo Alto Networks (PANW)	0.1	$257k		1.3k	203.62	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.1	$257k	-3%	5.5k	46.43	View chart
Starbucks Corporation (SBUX)	0.1	$256k	+3%	3.0k	84.61	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$255k		5.1k	50.47	View chart
Canadian Natl Ry (CNI)	0.1	$254k	+7%	2.7k	94.30	View chart
Criteo S A Spons Ads (CRTO)	0.1	$254k	NEW	11k	22.60	View chart
Unilever Spon Adr New (UL)	0.1	$251k	NEW	4.2k	59.28	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$248k		9.1k	27.13	View chart
Garmin SHS (GRMN)	0.1	$246k	NEW	1.0k	246.22	View chart
L3harris Technologies (LHX)	0.1	$239k	NEW	783.00	305.41	View chart
Kinsale Cap Group (KNSL)	0.1	$239k	+2%	562.00	425.33	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$229k	+16%	585.00	391.64	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$228k	NEW	5.0k	45.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$227k		485.00	468.41	View chart
Hubspot (HUBS)	0.1	$227k	NEW	485.00	467.80	View chart
Intuit (INTU)	0.1	$225k	+19%	329.00	683.88	View chart
Welltower Inc Com reit (WELL)	0.1	$225k	NEW	1.3k	178.14	View chart
Gentex Corporation (GNTX)	0.0	$218k	NEW	7.7k	28.30	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.0	$218k		3.0k	72.17	View chart
Monster Beverage Corp (MNST)	0.0	$218k		3.2k	67.31	View chart
Royce Value Trust (RVT)	0.0	$217k		14k	16.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$214k		2.3k	92.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$214k	NEW	1.1k	189.69	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$213k	+16%	12k	17.16	View chart
Infosys Sponsored Adr (INFY)	0.0	$212k	NEW	13k	16.27	View chart
Ball Corporation (BALL)	0.0	$210k		4.2k	50.43	View chart
Ishares Tr Future Exponenti (XT)	0.0	$210k	-19%	2.9k	71.94	View chart
Humana (HUM)	0.0	$210k	NEW	807.00	260.17	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$208k	NEW	8.8k	23.56	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$208k	NEW	1.4k	145.58	View chart
CVS Caremark Corporation (CVS)	0.0	$207k	NEW	2.7k	75.38	View chart
Dell Technologies CL C (DELL)	0.0	$207k	NEW	1.5k	141.77	View chart
Ituran Location And Control SHS (ITRN)	0.0	$205k	NEW	5.8k	35.72	View chart
Novartis Sponsored Adr (NVS)	0.0	$205k	NEW	1.6k	128.24	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$205k	NEW	4.8k	42.37	View chart
Gilead Sciences Call Option (GILD)	0.0	$205k	NEW	1.8k	111.00	View chart
General Mills (GIS)	0.0	$205k		4.1k	50.42	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.0	$203k	NEW	4.0k	51.45	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$202k	NEW	3.7k	54.09	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$196k		24k	8.18	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$189k	+2%	12k	15.73	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$178k		12k	14.44	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$137k		24k	5.70	View chart
Iovance Biotherapeutics (IOVA)	0.0	$115k	NEW	53k	2.17	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$112k	+29%	28k	3.97	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$96k		21k	4.54	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$53k		10k	5.14	View chart
Verifyme Com New (VRME)	0.0	$34k	NEW	39k	0.89	View chart

Past Filings by Centurion Wealth Management

SEC 13F filings are viewable for Centurion Wealth Management going back to 2022

Centurion Wealth Management 2025 Q3 filed Oct. 9, 2025
Centurion Wealth Management 2025 Q2 filed July 7, 2025
Centurion Wealth Management 2025 Q1 filed April 16, 2025
Centurion Wealth Management 2024 Q4 filed Feb. 10, 2025
Centurion Wealth Management 2024 Q3 filed Nov. 7, 2024
Centurion Wealth Management 2024 Q1 filed April 30, 2024
Centurion Wealth Management 2023 Q4 filed Jan. 25, 2024
Centurion Wealth Management 2023 Q3 filed Nov. 1, 2023
Centurion Wealth Management 2023 Q2 filed July 21, 2023
Centurion Wealth Management 2023 Q1 filed May 10, 2023
Centurion Wealth Management 2022 Q4 restated filed Feb. 23, 2023
Centurion Wealth Management 2022 Q4 filed Feb. 3, 2023

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