Centurion Wealth Management LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$439.1M
Holdings
300
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $366K |
NOCNORTHROP GRUMMAN CORP | $365K |
EVREVERCORE INC | $354K |
XJQCXNUVEEN CR STRATEGIES INCOME | $350K |
VTVANGUARD INTL EQUITY INDEX F | $350K |
TTDTHE TRADE DESK INC | $349K |
MARMARRIOTT INTL INC NEW | $347K |
DSIISHARES TR | $345K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $345K |
MGNRAMERICAN BEACON SELECT FUNDS | $336K |
MOALTRIA GROUP INC | $335K |
CMGCHIPOTLE MEXICAN GRILL INC | $331K |
IWBISHARES TR | $328K |
GEVGE VERNOVA INC | $327K |
IUSGISHARES TR | $326K |
EFAVISHARES TR | $321K |
IBMINTERNATIONAL BUSINESS MACHS | $320K |
PFFVGLOBAL X FDS | $318K |
NUENUCOR CORP | $317K |
WDIWESTERN ASSET DIVERSIFIED IN | $317K |
FDVVFIDELITY COVINGTON TRUST | $317K |
VTVVANGUARD INDEX FDS | $316K |
LAMRLAMAR ADVERTISING CO NEW | $314K |
PFEPFIZER INC | $312K |
T7DTRANSDIGM GROUP INC | $311K |
DYHTARGET CORP | $310K |
USXFISHARES TR | $295K |
GRABGRAB HOLDINGS LIMITED | $294K |
PEPPEPSICO INC | $292K |
UNMUNUM GROUP | $292K |
HWMHOWMET AEROSPACE INC | $290K |
PWBINVESCO EXCHANGE TRADED FD T | $289K |
VOVANGUARD INDEX FDS | $288K |
PMLPIMCO MUN INCOME FD II | $287K |
BACVERIZON COMMUNICATIONS INC | $285K |
EFAISHARES TR | $280K |
DGXQUEST DIAGNOSTICS INC | $278K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $274K |
IGSBISHARES TR | $273K |
AMATAPPLIED MATLS INC | $271K |
AGXARGAN INC | $270K |
QCOMQUALCOMM INC | $270K |
UBSUBS GROUP AG | $267K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $266K |
TAT&T INC | $265K |
IWVISHARES TR | $265K |
DWDMORGAN STANLEY | $265K |
GSGOLDMAN SACHS GROUP INC | $265K |
GMOI2023 ETF SERIES TRUST II | $264K |
BHPBHP GROUP LTD | $262K |
EAGGISHARES TR | $261K |
AITAPPLIED INDL TECHNOLOGIES IN | $261K |
PANWPALO ALTO NETWORKS INC | $257K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $257K |
SBUXSTARBUCKS CORP | $256K |
JMUBJ P MORGAN EXCHANGE TRADED F | $255K |
CNRCANADIAN NATL RY CO | $254K |
CRTOCRITEO S A | $254K |
ULUNILEVER PLC | $251K |
XGDVXGABELLI DIVID & INCOME TR | $247K |
GRMNGARMIN LTD | $246K |
LHXL3HARRIS TECHNOLOGIES INC | $239K |
KNSLKINSALE CAP GROUP INC | $239K |
VRTXVERTEX PHARMACEUTICALS INC | $229K |
JMBSJANUS DETROIT STR TR | $228K |
IWFISHARES TR | $227K |
HUBSHUBSPOT INC | $227K |
INTUINTUIT | $225K |
WELLWELLTOWER INC | $224K |
GNTXGENTEX CORP | $218K |
AGQPROSHARES TR | $218K |
MNSTMONSTER BEVERAGE CORP NEW | $218K |
RVTROYCE SMALL CAP TRUST INC | $217K |
ESGDISHARES TR | $214K |
RSPINVESCO EXCHANGE TRADED FD T | $214K |
ETENERGY TRANSFER L P | $213K |
INFYINFOSYS LTD | $212K |
BALLBALL CORP | $210K |
XTISHARES TR | $210K |
HUMHUMANA INC | $210K |
SUSCISHARES TR | $208K |
ESGUISHARES TR | $207K |
CVSCVS HEALTH CORP | $207K |
DELLDELL TECHNOLOGIES INC | $207K |
ITRNITURAN LOCATION AND CONTROL | $205K |
NVSNNOVARTIS AG | $205K |
SLVISHARES SILVER TR | $205K |
GILDGILEAD SCIENCES INC | $205K |
GISGENERAL MLS INC | $205K |
EVTRMORGAN STANLEY ETF TRUST | $203K |
IGIBISHARES TR | $202K |
JFRNUVEEN FLOATING RATE INCOME | $196K |
JCENUVEEN CORE EQUITY ALPHA FD | $189K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $178K |
EODALLSPRING GLOBAL DIVIDEND OP | $137K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $115K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $112K |
LYGLLOYDS BANKING GROUP PLC | $96K |
IGRCBRE GBL REAL ESTATE INC FD | $53K |
VRMEVERIFYME INC | $34K |
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