Centurion Wealth Management LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$439.1B

Holdings

300

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ETF TR	181,977	$23.7B	5.40%
2	AAPLAPPLE INC	75,323	$19.2B	4.37%
3	JEPIJ P MORGAN EXCHANGE TRADED F	260,736	$14.9B	3.39%
4	IVVISHARES TR	21,626	$14.5B	3.30%
5	JEPQJ P MORGAN EXCHANGE TRADED F	245,925	$14.1B	3.22%
6	NVDANVIDIA CORPORATION	64,071	$12.0B	2.72%
7	JBNDJ P MORGAN EXCHANGE TRADED F	180,056	$9.8B	2.22%
8	DYNFBLACKROCK ETF TRUST	143,976	$8.5B	1.94%
9	MSFTMICROSOFT CORP	16,264	$8.4B	1.92%
10	QUALISHARES TR	38,278	$7.4B	1.70%
11	NOBLPROSHARES TR	72,051	$7.4B	1.69%
12	IUSBISHARES TR	154,756	$7.2B	1.65%
13	ZROZPIMCO ETF TR	100,717	$6.8B	1.56%
14	IVWISHARES TR	52,907	$6.4B	1.45%
15	AIQGLOBAL X FDS	124,497	$6.1B	1.40%
16	VOOVANGUARD INDEX FDS	9,727	$6.0B	1.36%
17	DTCRGLOBAL X FDS	290,464	$5.9B	1.35%
18	XLUSELECT SECTOR SPDR TR	66,550	$5.8B	1.32%
19	OEFISHARES TR	17,268	$5.7B	1.31%
20	IEMGISHARES INC	83,117	$5.5B	1.25%
21	GLTRABRDN PRECIOUS METALS BASKET	32,936	$5.4B	1.24%
22	IBITISHARES BITCOIN TRUST ETF	82,528	$5.4B	1.22%	Call
23	IHAKISHARES TR	101,273	$5.3B	1.21%
24	VIGVANGUARD SPECIALIZED FUNDS	21,999	$4.7B	1.08%
25	AMZNAMAZON COM INC	20,918	$4.6B	1.05%
26	IVEISHARES TR	19,767	$4.1B	0.93%
27	EFVISHARES TR	58,013	$3.9B	0.90%
28	SGOLETFS GOLD TR	94,306	$3.5B	0.79%
29	PXFINVESCO EXCH TRADED FD TR II	56,243	$3.4B	0.78%
30	MBBISHARES TR	33,151	$3.2B	0.72%
31	TLHISHARES TR	30,481	$3.1B	0.71%
32	BINCBLACKROCK ETF TRUST II	58,152	$3.1B	0.71%
33	SPYSPDR S&P 500 ETF TR	4,481	$3.0B	0.68%
34	VTIPVANGUARD MALVERN FDS	56,216	$2.8B	0.65%
35	VTIVANGUARD INDEX FDS	8,550	$2.8B	0.64%
36	GOOGALPHABET INC	11,452	$2.8B	0.64%
37	BAIBLACKROCK ETF TRUST	80,358	$2.7B	0.63%
38	IAU*ISHARES GOLD TR	36,569	$2.7B	0.61%
39	GDXVANECK ETF TRUST	34,650	$2.6B	0.60%
40	IAGGISHARES TR	51,406	$2.6B	0.60%
41	JPIEJ P MORGAN EXCHANGE TRADED F	55,847	$2.6B	0.59%
42	COWGPACER FDS TR	70,082	$2.5B	0.58%
43	TSLATESLA INC	5,587	$2.5B	0.57%
44	FNDFSCHWAB STRATEGIC TR	56,931	$2.4B	0.56%
45	GOOGLALPHABET INC	10,055	$2.4B	0.56%
46	THROBLACKROCK ETF TRUST	64,278	$2.4B	0.55%
47	VIGIVANGUARD WHITEHALL FDS	26,721	$2.4B	0.55%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	4,619	$2.3B	0.53%
49	VMBSVANGUARD SCOTTSDALE FDS	47,755	$2.2B	0.51%
50	FNDBSCHWAB STRATEGIC TR	85,973	$2.2B	0.50%
51	USMVISHARES TR	23,024	$2.2B	0.50%
52	VRIGINVESCO ACTIVELY MANAGED EXC	86,236	$2.2B	0.49%
53	JPMJPMORGAN CHASE & CO.	6,665	$2.1B	0.48%
54	VYMVANGUARD WHITEHALL FDS	14,719	$2.1B	0.47%
55	FNDESCHWAB STRATEGIC TR	57,321	$2.1B	0.47%
56	VVISA INC	5,891	$2.0B	0.46%
57	DGROISHARES TR	29,411	$2.0B	0.46%
58	FVDFIRST TR EXCHANGE-TRADED FD	43,236	$2.0B	0.46%
59	FBCGFIDELITY COVINGTON TRUST	37,155	$2.0B	0.45%
60	NDQINVESCO QQQ TR	3,261	$2.0B	0.45%
61	COSTCOSTCO WHSL CORP NEW	2,044	$1.9B	0.43%
62	METAMETA PLATFORMS INC	2,325	$1.7B	0.39%
63	TFLOISHARES TR	32,356	$1.6B	0.37%
64	PGPROCTER AND GAMBLE CO	10,329	$1.6B	0.36%
65	LVHDLEGG MASON ETF INVT	38,066	$1.6B	0.36%
66	LLYELI LILLY & CO	1,978	$1.5B	0.34%
67	MTUMISHARES TR	5,764	$1.5B	0.34%
68	VTEBVANGUARD MUN BD FDS	29,088	$1.5B	0.33%
69	SCHOSCHWAB STRATEGIC TR	58,500	$1.4B	0.33%
70	VGSHVANGUARD SCOTTSDALE FDS	23,921	$1.4B	0.32%
71	VPLSVANGUARD MALVERN FDS	17,705	$1.4B	0.32%
72	COWZPACER FDS TR	23,834	$1.4B	0.31%
73	JNJJOHNSON & JOHNSON	7,342	$1.4B	0.31%
74	XOMEXXON MOBIL CORP	11,855	$1.3B	0.30%
75	DBNDDOUBLELINE ETF TRUST	25,972	$1.2B	0.28%
76	EMBISHARES TR	12,551	$1.2B	0.27%
77	BNDVANGUARD BD INDEX FDS	15,734	$1.2B	0.27%
78	MLPAGLOBAL X FDS	24,043	$1.2B	0.27%
79	FALNISHARES TR	41,489	$1.2B	0.26%
80	FBNDFIDELITY MERRIMACK STR TR	24,428	$1.1B	0.26%
81	NFLXNETFLIX INC	892	$1.1B	0.24%
82	BDJBLACKROCK ENHANCED EQUITY DI	113,704	$1.0B	0.24%
83	FLTBFIDELITY MERRIMACK STR TR	20,098	$1.0B	0.23%
84	XBOEXBLACKROCK ENHANCED GLOBAL DI	87,887	$1.0B	0.23%
85	ORCLORACLE CORP	3,533	$993.6M	0.23%
86	MUBISHARES TR	9,190	$978.6M	0.22%
87	NPFINUSHARES ETF TR	36,918	$978.2M	0.22%
88	UNHUNITEDHEALTH GROUP INC	2,808	$969.6M	0.22%
89	HDHOME DEPOT INC	2,254	$913.2M	0.21%
90	AMGNAMGEN INC	3,203	$903.9M	0.21%
91	CMICUMMINS INC	2,134	$901.3M	0.21%
92	CATCATERPILLAR INC	1,883	$898.3M	0.20%
93	MAMASTERCARD INCORPORATED	1,566	$890.7M	0.20%
94	IJRISHARES TR	7,454	$885.7M	0.20%
95	SHOPSHOPIFY INC	5,925	$880.5M	0.20%
96	AVGOBROADCOM INC	2,650	$874.3M	0.20%
97	WMTWALMART INC	8,482	$874.2M	0.20%
98	FISVFISERV INC	6,594	$850.1M	0.19%
99	ICVTISHARES TR	8,358	$836.3M	0.19%
100	SPTSSPDR SERIES TRUST	28,000	$821.0M	0.19%

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