Fund Holdings — Centurion Wealth Management LLC

Total Portfolio Value
$455.07M
Total Bought
$31.97M
Total Sold
$12.57M
Net Transaction
+$19.39M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II5,14959,419+54,2702953,8950.86%+3,600
ABRDN PRECIOUS METALS BASKET32,93633,128+1925,4496,8111.50%+1,362
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
027,106+27,10601,2830.28%+1,283
ISHARES TR19,76724,643+4,8764,0825,2261.15%+1,144
APPLE INC(AAPL)75,32374,678-64519,18020,3024.46%+1,123
ALPHABET INC(GOOG)10,05510,837+7822,4443,3920.75%+948
ALPHABET INC(GOOG)11,45211,774+3222,7893,6950.81%+906
ISHARES INC
CORE MSCI EMKT
83,11794,596+11,4795,4796,3591.40%+880
PACER FDS TR
US CASH COWS 100
23,83436,703+12,8691,3702,2080.49%+839
BLACKROCK ETF TRUST
ISHARES US EQUIT
143,976152,553+8,5778,5239,2772.04%+753
VANGUARD INDEX FDS9,72710,561+8345,9576,6231.46%+666
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
012,328+12,32806290.14%+629
GOLDMAN SACHS ETF TR181,977183,547+1,57023,70824,2965.34%+588
AMERICAN CENTY ETF TR07,633+7,63305880.13%+588
AMAZON COM INC(AMZN)20,91822,403+1,4854,5935,1711.14%+578
ELI LILLY & CO(LLY)1,9781,938-401,5092,0830.46%+574
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
011,611+11,61105370.12%+537
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
245,925251,902+5,97714,14614,6413.22%+496
ISHARES TR21,62621,850+22414,47414,9663.29%+491
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
260,736267,487+6,75114,88815,3113.36%+423
ETFS GOLD TR(SGOL)94,30694,806+5003,4713,8950.86%+423
ISHARES TR
MSCI USA MMENTM
5,7647,578+1,8141,4781,8970.42%+419
ISHARES U S ETF TR
SHOR DURA BD ETF
12,70020,351+7,6516511,0400.23%+389
INTUITIVE SURGICAL INC5,1491,174-3,9752956650.15%+370
PROSHARES TR
S&P 500 DV ARIST
72,05174,854+2,8037,4267,7901.71%+364
VANECK ETF TRUST
GOLD MINERS ETF
34,65035,000+3502,6473,0020.66%+355
LEGG MASON ETF INVT
FRANKLIN INTL LW
09,572+9,57203520.08%+352
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,460+5,46003240.07%+324
SCHWAB STRATEGIC TR56,93161,105+4,1742,4462,7630.61%+317
ISHARES GOLD TR(IAU)36,56936,679+1102,6612,9770.65%+316
GLOBAL X FDS
DATA CTR DIG ETF
290,464296,856+6,3925,9496,2641.38%+315
ISHARES TR17,26817,654+3865,7476,0551.33%+307
GLOBAL X FDS
ARTIFICIAL ETF
124,497126,414+1,9176,1496,4291.41%+281
SPDR S&P 500 ETF TR(SPY)4,4814,785+3042,9853,2630.72%+277
VANGUARD INDEX FDS8,5509,185+6352,8063,0790.68%+273
INVESCO EXCH TRADED FD TR II5,1497,755+2,6062955540.12%+259
FIDELITY COVINGTON TRUST
ENHANCED LARGE
07,453+7,45302580.06%+258
ADVANCED MICRO DEVICES INC(AMD)01,202+1,20202570.06%+257
PACER FDS TR
US LRG CP CASH
70,08279,189+9,1072,5442,7880.61%+244
BLACKROCK ETF TRUST II58,15263,296+5,1443,0963,3400.73%+244
ISHARES TR02,825+2,82502340.05%+234
VANGUARD WHITEHALL FDS26,72128,622+1,9012,3932,6180.58%+224
ISHARES TR
SYSTEMATIC BD ET
02,446+2,44602200.05%+220
J P MORGAN EXCHANGE TRADED F
INCOME ETF
55,84760,669+4,8222,5922,8080.62%+217
SOUTHERN COPPER CORP(SCCO)01,469+1,46902110.05%+211
UNILEVER PLC(UL)03,171+3,17102070.05%+207
BLACKROCK ETF TRUST
ISHA I IN TE ETF
80,35888,622+8,2642,7452,9510.65%+206
SELECT SECTOR SPDR TR
ST STR UTIL ETF
66,550140,700+74,1505,8046,0061.32%+203
BLACKROCK ETF TRUST
ISHA US THEM ETF
64,27868,124+3,8462,4342,6270.58%+193
CUMMINS INC(CMI)2,1342,13409011,0890.24%+188
CATERPILLAR INC(CAT)1,8831,88308981,0780.24%+180
ISHARES TR
CORE UNIVRSL USD
154,756159,063+4,3077,2297,4031.63%+174
ISHARES TR
CORE INTL AGGR
51,40655,871+4,4652,6342,7940.61%+161
ISHARES TR52,90753,111+2046,3876,5461.44%+160
NVIDIA CORPORATION(NVDA)64,07164,926+85511,95412,1092.66%+154
ISHARES TR3,3983,973+5757118530.19%+142
ROCKET LAB CORP(RKLB)5,4145,740+3262594000.09%+141
JOHNSON & JOHNSON(JNJ)7,3427,233-1091,3611,4970.33%+136
MERCK & CO INC(MRK)4,2274,598+3713554840.11%+129
SCHWAB STRATEGIC TR85,97387,982+2,0092,2132,3380.51%+125
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
23,92125,945+2,0241,4081,5240.33%+116
ISHARES TR33,15134,322+1,1713,1543,2680.72%+114
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
25,97228,422+2,4501,2081,3180.29%+109
FIDELITY MERRIMACK STR TR24,42826,868+2,4401,1301,2370.27%+107
ISHARES SILVER TR(SLV)4,8414,84102053120.07%+107
SHOPIFY INC(SHOP)5,9256,121+1968819850.22%+105
EXXON MOBIL CORP11,85511,956+1011,3371,4390.32%+102
VANGUARD INDEX FDS2,4492,895+4465116130.13%+102
ISHARES TR12,55113,450+8991,1951,2950.28%+100
AMGEN INC(AMGN)3,2033,056-1479041,0000.22%+96
CISCO SYS INC(CSCO)9,95710,030+736817730.17%+91
ISHARES TR
US TREAS BD ETF
22,39426,421+4,0275186080.13%+91
ISHARES TR10,37811,566+1,1886777630.17%+86
EXTREME NETWORKS(EXTR)22,20032,509+10,3094585410.12%+83
PACER FDS TR
LUNT LRGCP MULTI
10,72512,197+1,4725556370.14%+82
APPLIED MATLS INC1,3241,370+462713520.08%+81
ABRDN GLOBAL INFRA INCOME FU(ASGI)28,13530,159+2,0245946740.15%+80
VANECK ETF TRUST
JP MRGAN EM LOC
24,25027,000+2,7506196970.15%+79
SWEETGREEN INC(SG)011,050+11,0500750.02%+75
ISHARES TR
CORE DIV GRWTH
29,41129,906+4952,0022,0760.46%+74
JPMORGAN CHASE & CO.(JPM)6,6656,751+862,1022,1750.48%+73
GMO ETF TRUST
GMO INTL VALUE
8,50010,000+1,5002643360.07%+72
SCHWAB STRATEGIC TR58,50061,500+3,0001,4271,4990.33%+71
FAIR ISAAC CORP(FICO)36636605486190.14%+71
VANGUARD MALVERN FDS17,70518,714+1,0091,3921,4620.32%+70
AMERICAN EXPRESS CO(AXP)1,8101,813+36016710.15%+70
SPROTT ETF TRUST
GOLD MINERS ETF
8,6818,683+25386050.13%+66
KULICKE & SOFFA INDS INC(KLIC)13,50013,50005496150.14%+66
SALESFORCE INC(CRM)2,0422,076+344845500.12%+66
INVESCO EXCH TRADED FD TR II5,1493,009-2,1402953590.08%+64
TRUIST FINL CORP(TFC)14,95415,125+1716847440.16%+61
MARRIOTT INTL INC NEW(MAR)1,3331,313-203474070.09%+60
VANGUARD WHITEHALL FDS14,71914,872+1532,0752,1340.47%+60
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,2852,294+96386970.15%+59
IDEXX LABS INC(IDXX)761804+434865440.12%+58
WALMART INC(WMT)8,4828,341-1418749290.20%+55
COCA COLA CO(KO)12,20812,331+1238108620.19%+52
CAPITAL ONE FINL CORP(COF)1,7211,725+43664180.09%+52
ASML HOLDING N V
N Y REGISTRY SHS
505506+14895410.12%+52
ELEVANCE HEALTH INC FORMERLY(ELV)1,3521,389+374374870.11%+50
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Centurion Wealth Management LLC — 13F Holdings — Q4 2025 | TickerTrail