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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 19.61% of Centurion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLU, JCPB, IVE, COWZ, IEMG, NFLX, JMTG, AVEM, XTEN, VOO.
Started 16 new stock positions in SG, USO, JMTG, AMD, SHY, SYSB, UL, LVHI, SCCO, AVEM. BTU, XLG, XTEN, FELV, SPMO, JCPB.
Reduced shares in these 10 stocks: QUAL, JBND, VMBS, , TFLR, EFV, , MCN, EMQQ, Unilever.
Sold out of its positions in IGR, DELL, EMQQ, GIS, GNTX, GILD, HUBS, STIP, JMBS, NVS. PML, TFLR, Unilever, VRME.
Centurion Wealth Management was a net buyer of stock by $15M.
Centurion Wealth Management has $457M in assets under management (AUM), dropping by 3.96%.
Central Index Key (CIK): 0001951368

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Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 302 positions in its portfolio as reported in the December 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)	5.3	$24M		184k	132.37	View chart
Apple (AAPL)	4.4	$20M		75k	271.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$15M	+2%	268k	57.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$15M		22k	684.93	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.2	$15M	+2%	252k	58.12	View chart
NVIDIA Corporation (NVDA)	2.7	$12M		65k	186.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.0	$9.3M	+5%	153k	60.81	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.9	$8.8M	-9%	163k	54.07	View chart
Microsoft Corporation Call Option (MSFT)	1.8	$8.2M	+4%	17k	483.62	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$7.8M	+3%	75k	104.07	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.6	$7.4M	+2%	159k	46.54	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.5	$6.8M		33k	205.60	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.5	$6.7M	+3%	104k	64.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$6.6M	+8%	11k	627.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$6.5M		53k	123.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$6.4M	-15%	33k	198.62	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$6.4M		126k	50.86	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$6.4M	+13%	95k	67.22	View chart
Global X Fds Data Ctr & Digit (DTCR)	1.4	$6.3M	+2%	297k	21.10	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$6.1M	+2%	18k	342.97	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.3	$6.0M	+111%	141k	42.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$5.2M	+24%	25k	212.07	View chart
Amazon (AMZN)	1.1	$5.2M	+7%	22k	230.82	View chart
Ishares Tr Cybersecurity (IHAK)	1.1	$4.9M		101k	48.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$4.8M		22k	219.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$4.1M		83k	49.65	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.9	$3.9M	+5%	59k	65.55	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.9	$3.9M		95k	41.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.8M	-7%	54k	71.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$3.7M	+2%	12k	313.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.4M	+7%	11k	313.01	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$3.3M	+8%	63k	52.77	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$3.3M	+3%	34k	95.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.3M	+6%	4.8k	681.85	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$3.2M		31k	101.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$3.1M	+7%	9.2k	335.27	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$3.0M		35k	85.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$3.0M		37k	81.17	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$3.0M	+10%	89k	33.30	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$2.8M		57k	49.46	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$2.8M	+8%	61k	46.29	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$2.8M	+8%	56k	50.01	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$2.8M	+12%	79k	35.21	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$2.8M	+7%	61k	45.21	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.6	$2.6M	+5%	68k	38.56	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$2.6M	+7%	29k	91.45	View chart
Tesla Motors (TSLA)	0.6	$2.5M		5.6k	449.72	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.5	$2.3M	+2%	88k	26.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.3M		4.5k	502.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.2M	+53%	37k	60.17	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.2M		6.8k	322.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$2.2M		23k	94.16	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.5	$2.2M		86k	25.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.1M		15k	143.52	View chart
Eli Lilly & Co. (LLY)	0.5	$2.1M	-2%	1.9k	1074.68	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$2.1M		30k	69.42	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$2.1M		57k	36.06	View chart
Visa Com Cl A (V)	0.5	$2.1M		5.9k	350.73	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$2.0M		43k	46.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.0M		3.2k	614.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.9M	+31%	7.6k	250.31	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$1.8M	-18%	39k	47.08	View chart
Costco Wholesale Corporation (COST)	0.4	$1.8M	+2%	2.1k	862.36	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.8M	-11%	33k	54.84	View chart
Meta Platforms Cl A (META)	0.3	$1.6M	+3%	2.4k	660.01	View chart
Exxon Mobil Corporation Call Option (XOM)	0.3	$1.6M	+10%	13k	120.34	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.3	$1.6M	+3%	39k	39.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.5M	+8%	26k	58.73	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.5M	+5%	62k	24.37	View chart
Johnson & Johnson (JNJ)	0.3	$1.5M		7.2k	206.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.5M		30k	50.29	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$1.5M	-10%	29k	50.46	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$1.5M	+5%	19k	78.11	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		10k	143.31	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.3	$1.3M	+9%	28k	46.36	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$1.3M	+7%	14k	96.28	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$1.3M	NEW	27k	47.35	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$1.2M	+9%	27k	46.04	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$1.2M		25k	48.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M		16k	74.07	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$1.1M		42k	27.30	View chart
Cummins (CMI)	0.2	$1.1M		2.1k	510.45	View chart
Caterpillar (CAT)	0.2	$1.1M		1.9k	572.73	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$1.1M		113k	9.48	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$1.0M	+60%	20k	51.10	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$1.0M		87k	11.71	View chart
Amgen (AMGN)	0.2	$1.0M	-4%	3.1k	327.32	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.2	$992k	-2%	20k	50.66	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$990k		9.2k	107.11	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$985k	+3%	6.1k	160.97	View chart
Wal-Mart Stores (WMT)	0.2	$929k		8.3k	111.41	View chart
Mastercard Incorporated Cl A (MA)	0.2	$922k	+3%	1.6k	570.93	View chart
Broadcom (AVGO)	0.2	$917k		2.7k	346.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$906k		7.5k	120.17	View chart
Coca-Cola Company (KO)	0.2	$862k		12k	69.91	View chart
UnitedHealth (UNH)	0.2	$855k	-7%	2.6k	330.13	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$853k	+16%	4.0k	214.67	View chart
Netflix (NFLX)	0.2	$847k	+912%	9.0k	93.76	View chart
Nextera Energy (NEE)	0.2	$832k	-2%	10k	80.28	View chart
Walt Disney Company (DIS)	0.2	$829k	+2%	7.3k	113.78	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$820k		2.0k	412.79	View chart
Nushares Etf Tr Nuveen Pfd & Inc (NPFI)	0.2	$807k	-16%	31k	26.20	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$791k	-3%	27k	29.28	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$790k	-4%	8.0k	98.50	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$777k	-3%	2.9k	268.30	View chart
Cisco Systems (CSCO)	0.2	$773k	-13%	10k	77.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$763k	+11%	12k	66.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$759k	-5%	1.6k	480.69	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
General Dynamics Corporation (GD)	0.2	$755k	-2%	2.2k	336.65	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$752k	-2%	3.7k	204.84	View chart
Truist Financial Corp equities (TFC)	0.2	$744k		15k	49.21	View chart
Home Depot (HD)	0.2	$725k	-6%	2.1k	344.07	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$715k		14k	50.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$712k	+4%	8.9k	79.73	View chart
Science App Int'l (SAIC)	0.2	$709k		7.0k	100.66	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$697k	+11%	27k	25.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$697k		2.3k	303.87	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$674k	+7%	30k	22.36	View chart
American Express Company (AXP)	0.1	$671k		1.8k	369.95	View chart
Intuitive Surgical Com New (ISRG)	0.1	$665k	+10%	1.2k	566.36	View chart
Charles Schwab Corporation (SCHW)	0.1	$662k	+2%	6.6k	99.91	View chart
Oracle Corporation (ORCL)	0.1	$656k	-4%	3.4k	194.91	View chart
Bank of America Corporation (BAC)	0.1	$654k		12k	55.00	View chart
Blackrock (BLK)	0.1	$650k	-2%	608.00	1069.59	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.1	$637k	+13%	12k	52.24	View chart
American Tower Reit (AMT)	0.1	$634k	-2%	3.6k	175.58	View chart
Shell Spon Ads (SHEL)	0.1	$633k		8.6k	73.48	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.1	$629k	NEW	12k	51.06	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$628k	+99%	4.4k	143.98	View chart
Ge Aerospace Com New (GE)	0.1	$622k	-3%	2.0k	308.06	View chart
Fair Isaac Corporation (FICO)	0.1	$619k		366.00	1690.62	View chart
Kulicke and Soffa Industries (KLIC)	0.1	$615k		14k	45.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$613k	+18%	2.9k	211.76	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$613k		28k	22.02	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$608k	+17%	26k	23.02	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$605k		8.7k	69.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$600k	-12%	5.3k	113.93	View chart
McDonald's Corporation (MCD)	0.1	$595k		1.9k	305.63	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$594k		2.6k	224.71	View chart
Digital Realty Trust (DLR)	0.1	$588k		3.8k	154.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$588k	NEW	7.6k	77.02	View chart
Booking Holdings (BKNG)	0.1	$579k		108.00	5363.12	View chart
3M Company (MMM)	0.1	$578k		3.6k	160.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$575k		6.4k	89.45	View chart
Trane Technologies SHS (TT)	0.1	$566k		1.5k	389.20	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$554k		7.8k	71.42	View chart
salesforce (CRM)	0.1	$550k		2.1k	264.87	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$549k		68k	8.11	View chart
Waste Management (WM)	0.1	$549k		2.5k	219.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$549k		20k	27.43	View chart
IDEXX Laboratories (IDXX)	0.1	$544k	+5%	804.00	676.53	View chart
Extreme Networks (EXTR)	0.1	$541k	+46%	33k	16.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$541k		506.00	1068.84	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$537k	NEW	12k	46.22	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.1	$536k		22k	24.92	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$530k	+3%	1.1k	468.76	View chart
Abbvie (ABBV)	0.1	$525k	-3%	2.3k	228.49	View chart
Madison Covered Call Eq Strat (MCN)	0.1	$518k	-33%	86k	6.00	View chart
Spdr Series Trust State Street Spd (MMTM)	0.1	$518k		1.8k	292.05	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$514k		10k	50.59	View chart
Valero Energy Corporation (VLO)	0.1	$510k		3.1k	162.77	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$510k		20k	25.48	View chart
Lowe's Companies (LOW)	0.1	$501k		2.1k	241.18	View chart
Philip Morris International Call Option (PM)	0.1	$496k	+14%	3.1k	160.40	View chart
ConocoPhillips (COP)	0.1	$488k	-2%	5.2k	93.60	View chart
Anthem (ELV)	0.1	$487k	+2%	1.4k	350.46	View chart
Merck & Co (MRK)	0.1	$484k	-15%	4.6k	105.26	View chart
Pfizer (PFE)	0.1	$483k	+58%	19k	24.90	View chart
Eaton Corp SHS (ETN)	0.1	$482k	+2%	1.5k	318.56	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$480k		52k	9.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$465k	-7%	1.2k	396.31	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$451k	+6%	6.1k	74.09	View chart
Adobe Systems Incorporated (ADBE)	0.1	$440k		1.3k	349.99	View chart
Snowflake Com Shs (SNOW)	0.1	$438k		2.0k	219.36	View chart
Woori Finl Group Sponsored Ads (WF)	0.1	$432k		7.4k	58.79	View chart
Servicenow (NOW)	0.1	$430k	+424%	2.8k	153.19	View chart
TJX Companies (TJX)	0.1	$427k		2.8k	153.60	View chart
Texas Instruments Incorporated (TXN)	0.1	$426k		2.5k	173.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$421k		2.8k	148.68	View chart
Enbridge (ENB)	0.1	$419k		8.8k	47.83	View chart
Capital One Financial (COF)	0.1	$418k		1.7k	242.36	View chart
Raytheon Technologies Corp (RTX)	0.1	$417k		2.3k	183.41	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$411k		33k	12.54	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$409k		33k	12.38	View chart
Marriott Intl Cl A (MAR)	0.1	$407k		1.3k	310.31	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$407k		3.8k	106.71	View chart
Rocket Lab Corp (RKLB)	0.1	$400k	-26%	5.7k	69.76	View chart
Dominion Resources (D)	0.1	$399k		6.8k	58.59	View chart
Wells Fargo & Company (WFC)	0.1	$393k	-26%	4.2k	93.21	View chart
MercadoLibre (MELI)	0.1	$387k	+4%	192.00	2014.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$380k		1.9k	199.70	View chart
Lockheed Martin Corporation (LMT)	0.1	$370k	-2%	766.00	483.45	View chart
Qualcomm (QCOM)	0.1	$369k	+32%	2.2k	171.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$366k		4.6k	79.58	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.1	$365k		8.3k	44.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$364k	+9%	2.2k	167.94	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$361k	+2%	2.8k	128.85	View chart
Arista Networks Com Shs (ANET)	0.1	$361k		2.8k	131.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$359k	NEW	3.0k	119.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$358k		2.5k	141.06	View chart
Evercore Class A (EVR)	0.1	$357k		1.1k	340.25	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$352k	NEW	9.6k	36.82	View chart
Applied Materials (AMAT)	0.1	$352k	+3%	1.4k	256.96	View chart
Duke Energy Corp Com New (DUK)	0.1	$352k		3.0k	117.20	View chart
Ge Vernova (GEV)	0.1	$349k		533.00	653.78	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$348k	+2%	11k	30.96	View chart
Comcast Corp Cl A (CMCSA)	0.1	$344k	-23%	12k	29.89	View chart
Chevron Corporation (CVX)	0.1	$344k	-26%	2.3k	152.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$343k	+5%	1.8k	190.96	View chart
Northrop Grumman Corporation (NOC)	0.1	$342k		599.00	570.47	View chart
TransDigm Group Incorporated (TDG)	0.1	$339k	+8%	255.00	1328.67	View chart
International Business Machines (IBM)	0.1	$337k		1.1k	296.21	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	0.1	$336k	+17%	10k	33.58	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$334k		67k	5.02	View chart
Pgim Global Short Duration H (GHY)	0.1	$330k		27k	12.34	View chart
Automatic Data Processing (ADP)	0.1	$330k		1.3k	257.20	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$328k	+12%	1.5k	223.23	View chart
Lamar Advertising Cl A (LAMR)	0.1	$326k		2.6k	126.57	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$326k		3.8k	86.25	View chart
Target Corporation (TGT)	0.1	$326k	-3%	3.3k	97.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$326k	-2%	872.00	373.44	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$324k	NEW	5.5k	59.28	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$323k		5.7k	56.69	View chart
Chipotle Mexican Grill (CMG)	0.1	$322k	+3%	8.7k	37.00	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$320k		1.2k	275.39	View chart
Medtronic SHS (MDT)	0.1	$320k	-36%	3.3k	96.05	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$317k	+3%	14k	22.22	View chart
Air Products & Chemicals (APD)	0.1	$315k	-5%	1.3k	246.97	View chart
Argan (AGX)	0.1	$313k		1.0k	313.32	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$312k		4.8k	64.42	View chart
Pepsi (PEP)	0.1	$308k	+3%	2.1k	143.52	View chart
Howmet Aerospace (HWM)	0.1	$306k		1.5k	205.07	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$304k	+16%	6.3k	47.85	View chart
Ubs Group SHS (UBS)	0.1	$301k		6.5k	46.31	View chart
Morgan Stanley Com New (MS)	0.1	$299k		1.7k	177.50	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$298k		22k	13.81	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$297k		5.2k	57.58	View chart
The Trade Desk Com Cl A (TTD)	0.1	$296k	+9%	7.8k	37.96	View chart
Goldman Sachs (GS)	0.1	$294k		334.00	879.00	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$293k		2.3k	127.11	View chart
Altria (MO)	0.1	$293k		5.1k	57.65	View chart
Grab Holdings Class A Ord Call Option (GRAB)	0.1	$292k	+19%	59k	4.99	View chart
Unum (UNM)	0.1	$291k		3.8k	77.50	View chart
Canadian Natl Ry (CNI)	0.1	$289k	+8%	2.9k	98.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$288k		3.0k	96.03	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$284k	+3%	29k	9.75	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$284k		4.7k	60.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$277k	-2%	954.00	290.35	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$273k	+3%	603.00	453.36	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$272k		5.1k	52.88	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$271k		700.00	386.85	View chart
Starbucks Corporation (SBUX)	0.1	$267k	+4%	3.2k	84.22	View chart
Palo Alto Networks (PANW)	0.1	$260k	+11%	1.4k	184.20	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$258k	NEW	7.5k	34.66	View chart
Advanced Micro Devices (AMD)	0.1	$257k	NEW	1.2k	214.16	View chart
Applied Industrial Technologies (AIT)	0.1	$257k		1.0k	256.77	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$255k		5.1k	50.50	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$254k		1.5k	173.53	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$253k		9.1k	27.77	View chart
Nucor Corporation (NUE)	0.1	$251k	-34%	1.5k	163.14	View chart
Monster Beverage Corp (MNST)	0.1	$251k		3.3k	76.67	View chart
Ituran Location And Control SHS (ITRN)	0.1	$247k		5.8k	43.01	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$247k	+19%	11k	23.39	View chart
Strategy Cl A New (MSTR)	0.1	$245k	-15%	1.6k	151.95	View chart
United Sts Oil Units Call Option (USO)	0.1	$242k	NEW	3.5k	69.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$234k	NEW	2.8k	82.83	View chart
Welltower Inc Com reit (WELL)	0.1	$234k		1.3k	185.61	View chart
Fiserv (FI)	0.1	$233k	-47%	3.5k	67.17	View chart
Criteo S A Spons Ads (CRTO)	0.1	$232k		11k	20.61	View chart
Infosys Sponsored Adr (INFY)	0.1	$232k		13k	17.82	View chart
L3harris Technologies (LHX)	0.1	$230k		783.00	293.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$230k		485.00	473.30	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$229k	+4%	2.4k	95.09	View chart
Intuit (INTU)	0.1	$229k	+5%	346.00	661.52	View chart
Verizon Communications (VZ)	0.0	$227k	-14%	5.6k	40.73	View chart
Kinsale Cap Group (KNSL)	0.0	$226k	+2%	577.00	391.20	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$226k	+6%	1.5k	148.95	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.0	$224k		3.0k	73.87	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$220k	NEW	2.4k	89.77	View chart
Royce Value Trust (RVT)	0.0	$217k		14k	16.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$215k		1.1k	191.58	View chart
CVS Caremark Corporation (CVS)	0.0	$213k	-2%	2.7k	79.37	View chart
Southern Copper Corporation (SCCO)	0.0	$211k	NEW	1.5k	143.47	View chart
Peabody Energy (BTU)	0.0	$209k	NEW	7.0k	29.70	View chart
Ball Corporation (BALL)	0.0	$208k	-5%	3.9k	52.97	View chart
At&t (T)	0.0	$207k	-11%	8.4k	24.84	View chart
Unilever Spon Adr New (UL)	0.0	$207k	NEW	3.2k	65.40	View chart
Humana (HUM)	0.0	$207k		807.00	256.13	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.0	$207k		4.0k	51.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$204k		12k	16.49	View chart
Ishares Tr Future Exponenti (XT)	0.0	$204k		2.9k	69.74	View chart
Garmin SHS (GRMN)	0.0	$203k		1.0k	202.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$201k		3.7k	53.88	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$199k	+4%	13k	15.94	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$187k		24k	7.83	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$181k		12k	14.70	View chart
Iovance Biotherapeutics (IOVA)	0.0	$143k		52k	2.73	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$117k	-16%	20k	5.83	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$115k		22k	5.30	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$108k		28k	3.84	View chart
Sweetgreen Com Cl A (SG)	0.0	$75k	NEW	11k	6.76	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 Q4 filed Jan. 14, 2026
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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