Centurion Wealth Management

Centurion Wealth Management as of June 30, 2025

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 233 positions in its portfolio as reported in the June 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) 6.2 $22M 180k 121.38
Apple (AAPL) 4.2 $15M 71k 205.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $14M 248k 56.85
Ishares Tr Core S&p500 Etf (IVV) 4.0 $14M 23k 620.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.6 $13M 234k 54.40
NVIDIA Corporation (NVDA) 2.9 $10M 64k 157.99
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.8 $9.8M 183k 53.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $8.6M 47k 182.82
Ishares Tr Core Total Usd (IUSB) 2.2 $7.8M 169k 46.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $7.1M 131k 54.46
Microsoft Corporation (MSFT) 2.0 $7.1M 14k 497.40
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $6.9M 68k 100.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $6.2M 56k 110.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.3M 9.3k 568.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $4.9M 60k 81.66
Global X Fds Artificial Etf (AIQ) 1.4 $4.9M 111k 43.69
Global X Fds Data Ctr & Digit (DTCR) 1.4 $4.9M 260k 18.64
Ishares Tr Cybersecurity (IHAK) 1.4 $4.7M 89k 53.21
Amazon (AMZN) 1.3 $4.5M 20k 219.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $4.5M 73k 61.21
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.3M 67k 63.48
Ishares Core Msci Emkt (IEMG) 1.2 $4.3M 71k 60.03
T Rowe Price Etf Floating Rate (TFLR) 1.2 $4.1M 80k 51.43
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.2 $4.0M 29k 138.15
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.8M 20k 195.42
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 17k 204.67
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $3.2M 57k 57.42
Ishares Tr Mbs Etf (MBB) 0.8 $2.9M 31k 93.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $2.9M 55k 52.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 4.4k 617.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.5M 25k 101.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.5M 28k 90.12
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.5M 22k 112.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.5M 54k 46.32
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $2.4M 69k 35.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.6k 485.77
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.2M 43k 51.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $2.2M 47k 46.34
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.2M 7.1k 304.35
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.2M 23k 93.87
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.1M 60k 35.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 6.8k 303.92
Visa Com Cl A (V) 0.6 $2.0M 5.7k 355.06
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.0k 989.87
First Tr Exchange-traded SHS (FVD) 0.6 $1.9M 43k 44.70
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.9M 38k 50.65
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 30k 63.94
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.8M 10k 173.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $1.8M 37k 48.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 3.1k 551.65
Meta Platforms Cl A (META) 0.5 $1.7M 2.3k 738.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 9.4k 177.39
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 27k 62.36
Procter & Gamble Company (PG) 0.5 $1.6M 10k 159.32
Tesla Motors (TSLA) 0.5 $1.6M 5.1k 317.69
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 5.4k 289.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.9k 176.23
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.5M 38k 39.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 24k 58.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 5.7k 240.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.2M 22k 55.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 49.03
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 4.8k 253.25
Netflix (NFLX) 0.3 $1.2M 901.00 1339.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 73.63
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.3 $1.2M 44k 26.05
Fiserv (FI) 0.3 $1.1M 6.6k 172.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 12k 92.62
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 107.80
Madison Covered Call Eq Strat (MCN) 0.3 $1.1M 174k 6.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.0M 114k 8.89
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $998k 88k 11.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $948k 17k 56.12
Mastercard Incorporated Cl A (MA) 0.2 $868k 1.5k 561.78
Walt Disney Company (DIS) 0.2 $855k 6.9k 124.01
Johnson & Johnson (JNJ) 0.2 $844k 5.5k 152.75
American Tower Reit (AMT) 0.2 $823k 3.7k 221.03
Ishares Tr Conv Bd Etf (ICVT) 0.2 $785k 8.7k 90.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $783k 7.2k 109.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $781k 17k 45.75
Coca-Cola Company (KO) 0.2 $760k 11k 70.75
Nextera Energy (NEE) 0.2 $733k 11k 69.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $731k 6.3k 115.35
Caterpillar (CAT) 0.2 $731k 1.9k 388.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Eli Lilly & Co. (LLY) 0.2 $723k 928.00 779.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $715k 3.8k 188.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $703k 1.6k 440.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $692k 8.7k 79.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $676k 13k 50.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $669k 13k 51.10
Blackrock (BLK) 0.2 $667k 635.00 1049.88
Digital Realty Trust (DLR) 0.2 $663k 3.8k 174.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $655k 4.9k 133.30
Microstrategy Cl A New (MSTR) 0.2 $653k 1.6k 404.23
Home Depot (HD) 0.2 $649k 1.8k 366.54
Vanguard World Mega Grwth Ind (MGK) 0.2 $648k 1.8k 366.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $648k 10k 62.02
Amgen (AMGN) 0.2 $644k 2.3k 279.25
Truist Financial Corp equities (TFC) 0.2 $636k 15k 42.99
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $621k 22k 28.85
Booking Holdings (BKNG) 0.2 $609k 105.00 5795.14
UnitedHealth (UNH) 0.2 $583k 1.9k 311.94
Servicenow (NOW) 0.2 $582k 566.00 1028.10
Charles Schwab Corporation (SCHW) 0.2 $575k 6.3k 91.25
First Trust Enhanced Equity Income Fund (FFA) 0.2 $570k 28k 20.48
General Dynamics Corporation (GD) 0.2 $567k 1.9k 291.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $565k 7.8k 72.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $560k 1.1k 509.31
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $559k 27k 20.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $550k 69k 8.02
salesforce (CRM) 0.2 $549k 2.0k 272.75
Wal-Mart Stores (WMT) 0.2 $549k 5.6k 97.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $547k 6.6k 83.47
Eaton Corp SHS (ETN) 0.2 $535k 1.5k 357.04
Comcast Corp Cl A (CMCSA) 0.2 $534k 15k 35.69
Intuitive Surgical Com New (ISRG) 0.2 $528k 972.00 543.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $515k 10k 50.68
IDEXX Laboratories (IDXX) 0.1 $515k 960.00 536.34
Virtus Allianzgi Equity & Conv (NIE) 0.1 $514k 22k 23.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $512k 22k 22.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $507k 2.6k 197.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $505k 2.2k 226.47
McDonald's Corporation (MCD) 0.1 $501k 1.7k 292.24
Ishares Tr National Mun Etf (MUB) 0.1 $495k 4.7k 104.47
Broadcom (AVGO) 0.1 $487k 1.8k 275.65
MercadoLibre (MELI) 0.1 $476k 182.00 2613.63
Bank of America Corporation (BAC) 0.1 $467k 9.9k 47.32
Spdr Series Trust S&p1500momtilt (MMTM) 0.1 $462k 1.7k 266.56
Snowflake Cl A (SNOW) 0.1 $461k 2.1k 223.77
Lowe's Companies (LOW) 0.1 $458k 2.1k 221.82
Ge Aerospace Com New (GE) 0.1 $457k 1.8k 257.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $450k 52k 8.65
Oracle Corporation (ORCL) 0.1 $445k 2.0k 218.63
Adobe Systems Incorporated (ADBE) 0.1 $436k 1.1k 386.88
The Trade Desk Com Cl A (TTD) 0.1 $433k 6.0k 71.99
Kayne Anderson MLP Investment (KYN) 0.1 $420k 33k 12.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $418k 10k 40.02
Chipotle Mexican Grill (CMG) 0.1 $411k 7.3k 56.15
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $408k 8.3k 49.40
Philip Morris International (PM) 0.1 $402k 2.2k 182.16
Veeva Sys Cl A Com (VEEV) 0.1 $398k 1.4k 287.98
Extreme Networks (EXTR) 0.1 $395k 22k 17.95
Automatic Data Processing (ADP) 0.1 $394k 1.3k 308.37
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $391k 32k 12.11
Enbridge (ENB) 0.1 $389k 8.6k 45.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $386k 1.3k 304.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $385k 1.4k 279.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $383k 3.6k 106.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $382k 5.7k 67.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $382k 2.8k 135.05
Air Products & Chemicals (APD) 0.1 $374k 1.3k 282.08
Marriott Intl Cl A (MAR) 0.1 $372k 1.4k 273.26
Lockheed Martin Corporation (LMT) 0.1 $370k 798.00 463.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $368k 3.6k 102.91
Dominion Resources (D) 0.1 $368k 6.5k 56.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $362k 3.8k 95.31
Texas Instruments Incorporated (TXN) 0.1 $359k 1.7k 207.63
Pgim Global Short Duration H (GHY) 0.1 $359k 27k 13.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $358k 67k 5.39
TransDigm Group Incorporated (TDG) 0.1 $358k 235.00 1522.11
Duke Energy Corp Com New (DUK) 0.1 $353k 3.0k 117.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $349k 435.00 802.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $340k 1.7k 195.03
Wells Fargo & Company (WFC) 0.1 $338k 4.2k 80.11
International Business Machines (IBM) 0.1 $335k 1.1k 294.78
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $331k 10k 33.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $326k 2.5k 128.52
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $320k 22k 14.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $318k 3.8k 84.06
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $318k 2.7k 116.18
Medtronic SHS (MDT) 0.1 $314k 3.6k 87.18
Arista Networks Com Shs (ANET) 0.1 $312k 3.1k 102.31
Lamar Advertising Cl A (LAMR) 0.1 $307k 2.5k 121.34
Target Corporation (TGT) 0.1 $303k 3.1k 98.66
Vanguard Index Fds Value Etf (VTV) 0.1 $299k 1.7k 176.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $298k 2.0k 150.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k 872.00 339.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $296k 5.7k 52.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $291k 5.4k 53.93
Union Pacific Corporation (UNP) 0.1 $283k 1.2k 230.02
Abbvie (ABBV) 0.1 $280k 1.5k 185.62
3M Company (MMM) 0.1 $274k 1.8k 152.20
Howmet Aerospace (HWM) 0.1 $273k 1.5k 186.14
Pepsi (PEP) 0.1 $273k 2.1k 132.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $272k 5.1k 52.76
Pimco Municipal Income Fund III (PMX) 0.1 $271k 40k 6.86
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $271k 2.3k 117.44
Verizon Communications Call Option (VZ) 0.1 $270k 6.2k 43.27
Starbucks Corporation (SBUX) 0.1 $268k 2.9k 91.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.0k 89.39
Kinsale Cap Group (KNSL) 0.1 $266k 550.00 483.96
Canadian Natl Ry (CNI) 0.1 $261k 2.5k 104.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $258k 5.4k 47.54
American Express Company (AXP) 0.1 $258k 810.00 318.98
Palo Alto Networks (PANW) 0.1 $258k 1.3k 204.64
Capital One Financial (COF) 0.1 $256k 1.2k 212.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $251k 5.1k 49.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $249k 28k 8.86
Chevron Corporation (CVX) 0.1 $246k 1.7k 143.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $246k 700.00 351.00
Merck & Co (MRK) 0.1 $245k 3.1k 79.16
Ge Vernova (GEV) 0.1 $243k 459.00 529.15
At&t (T) 0.1 $241k 8.3k 28.94
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $240k 5.8k 41.67
Morgan Stanley Com New (MS) 0.1 $238k 1.7k 140.82
Gabelli Dividend & Income Trust (GDV) 0.1 $237k 9.1k 26.01
Ishares Tr Exponential Tech (XT) 0.1 $236k 3.6k 65.25
Grab Holdings Class A Ord (GRAB) 0.1 $235k 47k 5.03
Applied Materials (AMAT) 0.1 $235k 1.3k 183.11
Ball Corporation (BALL) 0.1 $234k 4.2k 56.09
Altria (MO) 0.1 $233k 4.0k 58.63
Waste Management (WM) 0.1 $229k 999.00 228.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $223k 501.00 445.20
Sprouts Fmrs Mkt (SFM) 0.1 $221k 1.3k 164.64
Intuit (INTU) 0.1 $218k 276.00 788.83
Illumina (ILMN) 0.1 $218k 2.3k 95.41
Raytheon Technologies Corp (RTX) 0.1 $212k 1.5k 146.06
General Mills (GIS) 0.1 $210k 4.1k 51.81
Lululemon Athletica (LULU) 0.1 $206k 868.00 237.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 485.00 424.58
Monster Beverage Corp (MNST) 0.1 $205k 3.3k 62.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $203k 2.3k 89.22
Nuveen Floating Rate Income Fund (JFR) 0.1 $203k 24k 8.47
Royce Value Trust (RVT) 0.1 $202k 14k 15.05
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $201k 3.0k 66.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $193k 11k 18.13
Nuveen Core Equity Alpha Fund (JCE) 0.1 $182k 12k 15.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $171k 12k 13.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $130k 24k 5.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $90k 21k 4.25
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $86k 22k 3.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $55k 10k 5.29