Centurion Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 100,717 | +100,717 | 0 | 6,844,728 | 1.56% | +6,844,728 |
| APPLE INC(AAPL) | 71,047 | 75,323 | +4,276 | 14,576,643 | 19,179,528 | 4.38% | +4,602,885 |
| ISHARES TR | 7,114 | 17,268 | +10,154 | 2,165,153 | 5,747,398 | 1.31% | +3,582,245 |
| ETFS GOLD TR(SGOL) | 0 | 94,306 | +94,306 | 0 | 3,471,404 | 0.79% | +3,471,404 |
| VANGUARD MALVERN FDS | 0 | 56,216 | +56,216 | 0 | 2,846,213 | 0.65% | +2,846,213 |
| VANECK ETF TRUST | 0 | 34,650 | +34,650 | 0 | 2,647,260 | 0.60% | +2,647,260 |
| SCHWAB STRATEGIC TR | 0 | 85,973 | +85,973 | 0 | 2,212,950 | 0.51% | +2,212,950 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 86,236 | +86,236 | 0 | 2,164,520 | 0.49% | +2,164,520 |
| BLACKROCK ETF TRUST | 21,507 | 80,358 | +58,851 | 620,474 | 2,745,024 | 0.63% | +2,124,550 |
| SCHWAB STRATEGIC TR | 0 | 57,321 | +57,321 | 0 | 2,072,727 | 0.47% | +2,072,727 |
| SCHWAB STRATEGIC TR | 10,444 | 56,931 | +46,487 | 417,970 | 2,445,777 | 0.56% | +2,027,807 |
| GOLDMAN SACHS ETF TR | 179,519 | 181,977 | +2,458 | 21,790,061 | 23,707,998 | 5.41% | +1,917,937 |
| NVIDIA CORPORATION(NVDA) | 63,918 | 64,071 | +153 | 10,098,401 | 11,954,332 | 2.73% | +1,855,931 |
| J P MORGAN EXCHANGE TRADED F | 233,630 | 245,925 | +12,295 | 12,709,474 | 14,145,623 | 3.23% | +1,436,149 |
| SCHWAB STRATEGIC TR | 0 | 58,500 | +58,500 | 0 | 1,427,400 | 0.33% | +1,427,400 |
| VANGUARD WHITEHALL FDS | 4,914 | 14,719 | +9,805 | 655,019 | 2,074,706 | 0.47% | +1,419,687 |
| ABRDN PRECIOUS METALS BASKET | 29,225 | 32,936 | +3,711 | 4,037,434 | 5,449,262 | 1.24% | +1,411,828 |
| BLACKROCK ETF TRUST | 130,755 | 143,976 | +13,221 | 7,120,929 | 8,523,376 | 1.95% | +1,402,447 |
| VANGUARD MALVERN FDS | 0 | 17,705 | +17,705 | 0 | 1,392,086 | 0.32% | +1,392,086 |
| MICROSOFT CORP(MSFT) | 14,269 | 16,264 | +1,995 | 7,097,464 | 8,423,800 | 1.92% | +1,326,336 |
| VANGUARD SPECIALIZED FUNDS | 16,801 | 21,999 | +5,198 | 3,438,639 | 4,747,272 | 1.08% | +1,308,633 |
| GLOBAL X FDS | 111,155 | 124,497 | +13,342 | 4,856,400 | 6,148,910 | 1.40% | +1,292,510 |
| ISHARES INC | 70,916 | 83,117 | +12,201 | 4,257,070 | 5,479,085 | 1.25% | +1,222,015 |
| DOUBLELINE ETF TRUST | 0 | 25,972 | +25,972 | 0 | 1,208,463 | 0.28% | +1,208,463 |
| GLOBAL X FDS | 0 | 24,043 | +24,043 | 0 | 1,164,172 | 0.27% | +1,164,172 |
| ISHARES TR | 0 | 41,489 | +41,489 | 0 | 1,152,578 | 0.26% | +1,152,578 |
| ALPHABET INC(GOOG) | 9,447 | 11,452 | +2,005 | 1,675,770 | 2,789,074 | 0.64% | +1,113,304 |
| GLOBAL X FDS | 260,230 | 290,464 | +30,234 | 4,850,878 | 5,948,710 | 1.36% | +1,097,832 |
| FIDELITY MERRIMACK STR TR | 0 | 20,098 | +20,098 | 0 | 1,018,179 | 0.23% | +1,018,179 |
| ISHARES GOLD TR(IAU) | 26,755 | 36,569 | +9,814 | 1,668,442 | 2,661,127 | 0.61% | +992,685 |
| SELECT SECTOR SPDR TR | 59,532 | 66,550 | +7,018 | 4,861,373 | 5,803,847 | 1.33% | +942,474 |
| CUMMINS INC(CMI) | 0 | 2,134 | +2,134 | 0 | 901,338 | 0.21% | +901,338 |
| ALPHABET INC(GOOG) | 8,853 | 10,055 | +1,202 | 1,560,173 | 2,444,420 | 0.56% | +884,247 |
| TESLA INC(TSLA) | 5,067 | 5,587 | +520 | 1,609,734 | 2,484,861 | 0.57% | +875,127 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,794 | 81,528 | +8,734 | 4,455,721 | 5,299,320 | 1.21% | +843,599 |
| SPDR SERIES TRUST | 0 | 28,000 | +28,000 | 0 | 820,960 | 0.19% | +820,960 |
| J P MORGAN EXCHANGE TRADED F | 247,901 | 260,736 | +12,835 | 14,093,148 | 14,888,012 | 3.40% | +794,864 |
| ELI LILLY & CO(LLY) | 928 | 1,978 | +1,050 | 723,404 | 1,509,214 | 0.34% | +785,810 |
| VANGUARD INDEX FDS | 6,773 | 8,550 | +1,777 | 2,058,479 | 2,805,954 | 0.64% | +747,475 |
| ACCENTURE PLC IRELAND | 0 | 2,992 | +2,992 | 0 | 737,828 | 0.17% | +737,828 |
| ISHARES TR | 0 | 3,398 | +3,398 | 0 | 710,999 | 0.16% | +710,999 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 7,039 | +7,039 | 0 | 699,466 | 0.16% | +699,466 |
| VANGUARD INDEX FDS | 9,272 | 9,727 | +455 | 5,266,876 | 5,956,831 | 1.36% | +689,955 |
| CISCO SYS INC(CSCO) | 0 | 9,957 | +9,957 | 0 | 681,281 | 0.16% | +681,281 |
| VANECK ETF TRUST | 0 | 24,250 | +24,250 | 0 | 618,618 | 0.14% | +618,618 |
| SHELL PLC(SHEL) | 0 | 8,608 | +8,608 | 0 | 615,730 | 0.14% | +615,730 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,455 | +1,455 | 0 | 613,952 | 0.14% | +613,952 |
| ISHARES TR | 25,075 | 30,481 | +5,406 | 2,547,608 | 3,139,199 | 0.72% | +591,591 |
| ISHARES TR | 88,568 | 101,273 | +12,705 | 4,712,685 | 5,299,598 | 1.21% | +586,913 |
| SCHWAB STRATEGIC TR | 0 | 20,260 | +20,260 | 0 | 553,098 | 0.13% | +553,098 |
| ORACLE CORP(ORCL) | 2,033 | 3,533 | +1,500 | 444,475 | 993,621 | 0.23% | +549,146 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 13,500 | +13,500 | 0 | 548,640 | 0.13% | +548,640 |
| FAIR ISAAC CORP(FICO) | 0 | 366 | +366 | 0 | 547,730 | 0.13% | +547,730 |
| PROSHARES TR | 68,328 | 72,051 | +3,723 | 6,880,788 | 7,426,290 | 1.70% | +545,502 |
| SPROTT ETF TRUST | 0 | 8,681 | +8,681 | 0 | 538,209 | 0.12% | +538,209 |
| VALERO ENERGY CORP(VLO) | 0 | 3,133 | +3,133 | 0 | 533,370 | 0.12% | +533,370 |
| JPMORGAN CHASE & CO.(JPM) | 5,437 | 6,665 | +1,228 | 1,576,232 | 2,102,339 | 0.48% | +526,107 |
| JOHNSON & JOHNSON(JNJ) | 5,526 | 7,342 | +1,816 | 844,100 | 1,361,280 | 0.31% | +517,180 |
| VANECK ETF TRUST | 0 | 20,000 | +20,000 | 0 | 511,400 | 0.12% | +511,400 |
| ISHARES TR | 22,498 | 21,626 | -872 | 13,968,821 | 14,474,367 | 3.31% | +505,546 |
| ISHARES TR | 4,735 | 9,190 | +4,455 | 494,688 | 978,609 | 0.22% | +483,921 |
| SNOWFLAKE INC(SNOW) | 0 | 1,987 | +1,987 | 0 | 448,168 | 0.10% | +448,168 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,352 | +1,352 | 0 | 436,917 | 0.10% | +436,917 |
| CONOCOPHILLIPS(COP) | 0 | 4,576 | +4,576 | 0 | 432,882 | 0.10% | +432,882 |
| ISHARES TR | 43,111 | 51,406 | +8,295 | 2,202,541 | 2,633,530 | 0.60% | +430,989 |
| WOORI FINL GROUP INC(WF) | 0 | 7,350 | +7,350 | 0 | 412,703 | 0.09% | +412,703 |
| TJX COS INC NEW(TJX) | 0 | 2,764 | +2,764 | 0 | 399,493 | 0.09% | +399,493 |
| BROADCOM INC(AVGO) | 1,766 | 2,650 | +884 | 486,798 | 874,262 | 0.20% | +387,464 |
| UNITEDHEALTH GROUP INC(UNH) | 1,868 | 2,808 | +940 | 582,710 | 969,612 | 0.22% | +386,902 |
| ABRDN ETFS | 0 | 10,971 | +10,971 | 0 | 376,962 | 0.09% | +376,962 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,600 | +4,600 | 0 | 366,206 | 0.08% | +366,206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 599 | +599 | 0 | 365,130 | 0.08% | +365,130 |
| EVERCORE INC(EVR) | 0 | 1,050 | +1,050 | 0 | 354,186 | 0.08% | +354,186 |
| FIDELITY MERRIMACK STR TR | 17,063 | 24,428 | +7,365 | 780,614 | 1,129,539 | 0.26% | +348,925 |
| AMERICAN EXPRESS CO(AXP) | 810 | 1,810 | +1,000 | 258,374 | 601,210 | 0.14% | +342,836 |
| WALMART INC(WMT) | 5,609 | 8,482 | +2,873 | 548,462 | 874,183 | 0.20% | +325,721 |
| WASTE MGMT INC DEL(WM) | 999 | 2,499 | +1,500 | 228,547 | 551,843 | 0.13% | +323,296 |
| GLOBAL X FDS | 0 | 13,738 | +13,738 | 0 | 317,616 | 0.07% | +317,616 |
| PFIZER INC(PFE) | 0 | 12,258 | +12,258 | 0 | 312,329 | 0.07% | +312,329 |
| EXXON MOBIL CORP | 9,540 | 11,855 | +2,315 | 1,028,368 | 1,336,622 | 0.31% | +308,254 |
| BLACKROCK ETF TRUST | 60,124 | 64,278 | +4,154 | 2,139,201 | 2,433,563 | 0.56% | +294,362 |
| UNUM GROUP(UNM) | 0 | 3,750 | +3,750 | 0 | 291,675 | 0.07% | +291,675 |
| PIMCO MUN INCOME FD II | 0 | 36,308 | +36,308 | 0 | 287,197 | 0.07% | +287,197 |
| 3M CO(MMM) | 1,801 | 3,602 | +1,801 | 274,121 | 559,003 | 0.13% | +284,882 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,460 | +1,460 | 0 | 278,247 | 0.06% | +278,247 |
| SPDR S&P 500 ETF TR(SPY) | 4,388 | 4,481 | +93 | 2,711,406 | 2,985,470 | 0.68% | +274,064 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,159 | +1,159 | 0 | 273,594 | 0.06% | +273,594 |
| ARGAN INC | 0 | 1,000 | +1,000 | 0 | 270,050 | 0.06% | +270,050 |
| QUALCOMM INC(QCOM) | 0 | 1,622 | +1,622 | 0 | 269,890 | 0.06% | +269,890 |
| ABBVIE INC(ABBV) | 1,506 | 2,368 | +862 | 279,544 | 548,287 | 0.13% | +268,743 |
| UBS GROUP AG(UBS) | 0 | 6,500 | +6,500 | 0 | 266,500 | 0.06% | +266,500 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 333 | +333 | 0 | 265,185 | 0.06% | +265,185 |
| HOME DEPOT INC(HD) | 1,771 | 2,254 | +483 | 649,144 | 913,164 | 0.21% | +264,020 |
| 2023 ETF SERIES TRUST II | 0 | 8,500 | +8,500 | 0 | 263,925 | 0.06% | +263,925 |
| BHP GROUP LTD | 0 | 4,700 | +4,700 | 0 | 262,025 | 0.06% | +262,025 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,000 | +1,000 | 0 | 261,050 | 0.06% | +261,050 |
| AMGEN INC(AMGN) | 2,305 | 3,203 | +898 | 643,664 | 903,928 | 0.21% | +260,264 |
| ROCKET LAB CORP(RKLB) | 0 | 5,414 | +5,414 | 0 | 259,385 | 0.06% | +259,385 |
| ISHARES TR | 19,582 | 19,767 | +185 | 3,826,788 | 4,082,139 | 0.93% | +255,351 |
| CRITEO S A(CRTO) | 0 | 11,250 | +11,250 | 0 | 254,250 | 0.06% | +254,250 |