Fund Holdings — Centurion Wealth Management LLC

Total Portfolio Value
$437.87M
Total Bought
$106.37M
Total Sold
$15.27M
Net Transaction
+$91.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PIMCO ETF TR
25YR+ ZERO U S
0100,717+100,71706,8451.56%+6,845
APPLE INC(AAPL)71,04775,323+4,27614,57719,1804.38%+4,603
ISHARES TR7,11417,268+10,1542,1655,7471.31%+3,582
ETFS GOLD TR(SGOL)094,306+94,30603,4710.79%+3,471
INVESCO EXCH TRADED FD TR II5,39056,243+50,8532913,4410.79%+3,150
VANGUARD MALVERN FDS056,216+56,21602,8460.65%+2,846
VANECK ETF TRUST
GOLD MINERS ETF
034,650+34,65002,6470.60%+2,647
SCHWAB STRATEGIC TR085,973+85,97302,2130.51%+2,213
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
086,236+86,23602,1650.49%+2,165
BLACKROCK ETF TRUST
ISHA I IN TE ETF
21,50780,358+58,8516202,7450.63%+2,125
SCHWAB STRATEGIC TR057,321+57,32102,0730.47%+2,073
SCHWAB STRATEGIC TR10,44456,931+46,4874182,4460.56%+2,028
GOLDMAN SACHS ETF TR179,519181,977+2,45821,79023,7085.41%+1,918
NVIDIA CORPORATION(NVDA)63,91864,071+15310,09811,9542.73%+1,856
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
233,630245,925+12,29512,70914,1463.23%+1,436
SCHWAB STRATEGIC TR058,500+58,50001,4270.33%+1,427
VANGUARD WHITEHALL FDS4,91414,719+9,8056552,0750.47%+1,420
ABRDN PRECIOUS METALS BASKET29,22532,936+3,7114,0375,4491.24%+1,412
BLACKROCK ETF TRUST
ISHARES US EQUIT
130,755143,976+13,2217,1218,5231.95%+1,402
VANGUARD MALVERN FDS017,705+17,70501,3920.32%+1,392
MICROSOFT CORP(MSFT)14,26916,264+1,9957,0978,4241.92%+1,326
VANGUARD SPECIALIZED FUNDS16,80121,999+5,1983,4394,7471.08%+1,309
GLOBAL X FDS
ARTIFICIAL ETF
111,155124,497+13,3424,8566,1491.40%+1,293
ISHARES INC
CORE MSCI EMKT
70,91683,117+12,2014,2575,4791.25%+1,222
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
025,972+25,97201,2080.28%+1,208
GLOBAL X FDS
GLBL X MLP ETF
024,043+24,04301,1640.27%+1,164
ISHARES TR
FALN ANGLS USD
041,489+41,48901,1530.26%+1,153
ALPHABET INC(GOOG)9,44711,452+2,0051,6762,7890.64%+1,113
GLOBAL X FDS
DATA CTR DIG ETF
260,230290,464+30,2344,8515,9491.36%+1,098
FIDELITY MERRIMACK STR TR020,098+20,09801,0180.23%+1,018
ISHARES GOLD TR(IAU)26,75536,569+9,8141,6682,6610.61%+993
SELECT SECTOR SPDR TR
ST STR UTIL ETF
59,53266,550+7,0184,8615,8041.33%+942
CUMMINS INC(CMI)02,134+2,13409010.21%+901
ALPHABET INC(GOOG)8,85310,055+1,2021,5602,4440.56%+884
TESLA INC(TSLA)5,0675,587+5201,6102,4850.57%+875
ISHARES BITCOIN TRUST ETF(IBIT)72,79481,528+8,7344,4565,2991.21%+844
SPDR SERIES TRUST
ST SHO TREAS ETF
028,000+28,00008210.19%+821
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
247,901260,736+12,83514,09314,8883.40%+795
ELI LILLY & CO(LLY)9281,978+1,0507231,5090.34%+786
VANGUARD INDEX FDS6,7738,550+1,7772,0582,8060.64%+747
ACCENTURE PLC IRELAND
SHS CLASS A
02,992+2,99207380.17%+738
ISHARES TR03,398+3,39807110.16%+711
SCIENCE APPLICATIONS INTL CO(SAIC)07,039+7,03906990.16%+699
VANGUARD INDEX FDS9,2729,727+4555,2675,9571.36%+690
CISCO SYS INC(CSCO)09,957+9,95706810.16%+681
VANECK ETF TRUST
JP MRGAN EM LOC
024,250+24,25006190.14%+619
SHELL PLC(SHEL)08,608+8,60806160.14%+616
TRANE TECHNOLOGIES PLC(TT)01,455+1,45506140.14%+614
ISHARES TR25,07530,481+5,4062,5483,1390.72%+592
ISHARES TR
CYBERSECURITY
88,568101,273+12,7054,7135,3001.21%+587
SCHWAB STRATEGIC TR020,260+20,26005530.13%+553
ORACLE CORP(ORCL)2,0333,533+1,5004449940.23%+549
KULICKE & SOFFA INDS INC(KLIC)013,500+13,50005490.13%+549
FAIR ISAAC CORP(FICO)0366+36605480.13%+548
PROSHARES TR
S&P 500 DV ARIST
68,32872,051+3,7236,8817,4261.70%+546
SPROTT ETF TRUST
GOLD MINERS ETF
08,681+8,68105380.12%+538
VALERO ENERGY CORP(VLO)03,133+3,13305330.12%+533
JPMORGAN CHASE & CO.(JPM)5,4376,665+1,2281,5762,1020.48%+526
JOHNSON & JOHNSON(JNJ)5,5267,342+1,8168441,3610.31%+517
VANECK ETF TRUST
IG FLOA RATE ETF
020,000+20,00005110.12%+511
ISHARES TR22,49821,626-87213,96914,4743.31%+506
ISHARES TR4,7359,190+4,4554959790.22%+484
ELEVANCE HEALTH INC FORMERLY(ELV)01,352+1,35204370.10%+437
CONOCOPHILLIPS(COP)04,576+4,57604330.10%+433
ISHARES TR
CORE INTL AGGR
43,11151,406+8,2952,2032,6340.60%+431
WOORI FINL GROUP INC(WF)07,350+7,35004130.09%+413
TJX COS INC NEW(TJX)02,764+2,76403990.09%+399
BROADCOM INC(AVGO)1,7662,650+8844878740.20%+387
UNITEDHEALTH GROUP INC(UNH)1,8682,808+9405839700.22%+387
ABRDN ETFS010,971+10,97103770.09%+377
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
04,600+4,60003660.08%+366
NORTHROP GRUMMAN CORP(NOC)0599+59903650.08%+365
EVERCORE INC(EVR)01,050+1,05003540.08%+354
FIDELITY MERRIMACK STR TR17,06324,428+7,3657811,1300.26%+349
AMERICAN EXPRESS CO(AXP)8101,810+1,0002586010.14%+343
WALMART INC(WMT)5,6098,482+2,8735488740.20%+326
WASTE MGMT INC DEL(WM)9992,499+1,5002295520.13%+323
GLOBAL X FDS
RATE PREFERRED
013,738+13,73803180.07%+318
PFIZER INC(PFE)012,258+12,25803120.07%+312
EXXON MOBIL CORP9,54011,855+2,3151,0281,3370.31%+308
BLACKROCK ETF TRUST
ISHA US THEM ETF
60,12464,278+4,1542,1392,4340.56%+294
UNUM GROUP(UNM)03,750+3,75002920.07%+292
PIMCO MUN INCOME FD II(PML)036,308+36,30802870.07%+287
3M CO(MMM)1,8013,602+1,8012745590.13%+285
INVESCO EXCH TRADED FD TR II5,3907,755+2,3652915700.13%+279
QUEST DIAGNOSTICS INC(DGX)01,460+1,46002780.06%+278
SPDR S&P 500 ETF TR(SPY)4,3884,481+932,7112,9850.68%+274
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,159+1,15902740.06%+274
ARGAN INC01,000+1,00002700.06%+270
QUALCOMM INC(QCOM)01,622+1,62202700.06%+270
ABBVIE INC(ABBV)1,5062,368+8622805480.13%+269
UBS GROUP AG(UBS)06,500+6,50002670.06%+267
GOLDMAN SACHS GROUP INC(GS)0333+33302650.06%+265
HOME DEPOT INC(HD)1,7712,254+4836499130.21%+264
2023 ETF SERIES TRUST II
GMO INTL VALUE
08,500+8,50002640.06%+264
BHP GROUP LTD04,700+4,70002620.06%+262
APPLIED INDL TECHNOLOGIES IN(AIT)01,000+1,00002610.06%+261
AMGEN INC(AMGN)2,3053,203+8986449040.21%+260
ROCKET LAB CORP(RKLB)05,414+5,41402590.06%+259
ISHARES TR19,58219,767+1853,8274,0820.93%+255
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Centurion Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail