Centurion Wealth Management LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$456.5B

Holdings

302

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ETF TR	183,547	$24.3B	5.32%
2	AAPLAPPLE INC	74,678	$20.3B	4.45%
3	JEPIJ P MORGAN EXCHANGE TRADED F	267,487	$15.3B	3.35%
4	IVVISHARES TR	21,850	$15.0B	3.28%
5	JEPQJ P MORGAN EXCHANGE TRADED F	251,902	$14.6B	3.21%
6	NVDANVIDIA CORPORATION	64,926	$12.1B	2.65%
7	DYNFBLACKROCK ETF TRUST	152,553	$9.3B	2.03%
8	JBNDJ P MORGAN EXCHANGE TRADED F	162,789	$8.8B	1.93%
9	MSFTMICROSOFT CORP	16,937	$8.2B	1.79%	Call
10	NOBLPROSHARES TR	74,854	$7.8B	1.71%
11	IUSBISHARES TR	159,063	$7.4B	1.62%
12	GLTRABRDN PRECIOUS METALS BASKET	33,128	$6.8B	1.49%
13	ZROZPIMCO ETF TR	104,176	$6.7B	1.47%
14	VOOVANGUARD INDEX FDS	10,561	$6.6B	1.45%
15	IVWISHARES TR	53,111	$6.5B	1.43%
16	QUALISHARES TR	32,469	$6.4B	1.41%
17	AIQGLOBAL X FDS	126,414	$6.4B	1.41%
18	IEMGISHARES INC	94,596	$6.4B	1.39%
19	DTCRGLOBAL X FDS	296,856	$6.3B	1.37%
20	OEFISHARES TR	17,654	$6.1B	1.33%
21	XLUSELECT SECTOR SPDR TR	140,700	$6.0B	1.32%
22	IVEISHARES TR	24,643	$5.2B	1.14%
23	AMZNAMAZON COM INC	22,403	$5.2B	1.13%
24	IHAKISHARES TR	101,079	$4.9B	1.07%
25	VIGVANGUARD SPECIALIZED FUNDS	21,659	$4.8B	1.04%
26	IBITISHARES BITCOIN TRUST ETF	83,134	$4.1B	0.90%
27	PXFINVESCO EXCH TRADED FD TR II	59,419	$3.9B	0.85%
28	SGOLETFS GOLD TR	94,806	$3.9B	0.85%
29	EFVISHARES TR	53,623	$3.8B	0.84%
30	GOOGALPHABET INC	11,774	$3.7B	0.81%
31	GOOGLALPHABET INC	10,837	$3.4B	0.74%
32	BINCBLACKROCK ETF TRUST II	63,296	$3.3B	0.73%
33	MBBISHARES TR	34,322	$3.3B	0.72%
34	SPYSPDR S&P 500 ETF TR	4,785	$3.3B	0.71%
35	TLHISHARES TR	31,016	$3.2B	0.69%
36	VTIVANGUARD INDEX FDS	9,185	$3.1B	0.67%
37	GDXVANECK ETF TRUST	35,000	$3.0B	0.66%
38	IAU*ISHARES GOLD TR	36,679	$3.0B	0.65%
39	BAIBLACKROCK ETF TRUST	88,622	$3.0B	0.65%
40	VTIPVANGUARD MALVERN FDS	56,975	$2.8B	0.62%
41	JPIEJ P MORGAN EXCHANGE TRADED F	60,669	$2.8B	0.62%
42	IAGGISHARES TR	55,871	$2.8B	0.61%
43	COWGPACER FDS TR	79,189	$2.8B	0.61%
44	FNDFSCHWAB STRATEGIC TR	61,105	$2.8B	0.60%
45	THROBLACKROCK ETF TRUST	68,124	$2.6B	0.58%
46	VIGIVANGUARD WHITEHALL FDS	28,622	$2.6B	0.57%
47	TSLATESLA INC	5,599	$2.5B	0.55%
48	FNDBSCHWAB STRATEGIC TR	87,982	$2.3B	0.51%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	4,530	$2.3B	0.50%
50	COWZPACER FDS TR	36,703	$2.2B	0.48%
51	JPMJPMORGAN CHASE & CO.	6,751	$2.2B	0.48%
52	USMVISHARES TR	22,994	$2.2B	0.47%
53	VRIGINVESCO ACTIVELY MANAGED EXC	85,759	$2.2B	0.47%
54	VYMVANGUARD WHITEHALL FDS	14,872	$2.1B	0.47%
55	LLYELI LILLY & CO	1,938	$2.1B	0.46%
56	DGROISHARES TR	29,906	$2.1B	0.45%
57	FNDESCHWAB STRATEGIC TR	57,412	$2.1B	0.45%
58	VVISA INC	5,871	$2.1B	0.45%
59	FVDFIRST TR EXCHANGE-TRADED FD	43,251	$2.0B	0.44%
60	NDQINVESCO QQQ TR	3,198	$2.0B	0.43%
61	MTUMISHARES TR	7,578	$1.9B	0.42%
62	VMBSVANGUARD SCOTTSDALE FDS	38,749	$1.8B	0.40%
63	COSTCOSTCO WHSL CORP NEW	2,095	$1.8B	0.40%
64	FBCGFIDELITY COVINGTON TRUST	32,747	$1.8B	0.39%
65	METAMETA PLATFORMS INC	2,414	$1.6B	0.35%
66	XOMEXXON MOBIL CORP	13,156	$1.6B	0.35%	Call
67	LVHDLEGG MASON ETF INVT	39,437	$1.6B	0.34%
68	VGSHVANGUARD SCOTTSDALE FDS	25,945	$1.5B	0.33%
69	SCHOSCHWAB STRATEGIC TR	61,500	$1.5B	0.33%
70	JNJJOHNSON & JOHNSON	7,233	$1.5B	0.33%
71	VTEBVANGUARD MUN BD FDS	29,660	$1.5B	0.33%
72	TFLOISHARES TR	28,971	$1.5B	0.32%
73	VPLSVANGUARD MALVERN FDS	18,714	$1.5B	0.32%
74	PGPROCTER AND GAMBLE CO	10,130	$1.5B	0.32%
75	DBNDDOUBLELINE ETF TRUST	28,422	$1.3B	0.29%
76	EMBISHARES TR	13,450	$1.3B	0.28%
77	JCPBJ P MORGAN EXCHANGE TRADED F	27,106	$1.3B	0.28%
78	FBNDFIDELITY MERRIMACK STR TR	26,868	$1.2B	0.27%
79	MLPAGLOBAL X FDS	24,492	$1.2B	0.26%
80	BNDVANGUARD BD INDEX FDS	15,880	$1.2B	0.26%
81	FALNISHARES TR	41,798	$1.1B	0.25%
82	CMICUMMINS INC	2,134	$1.1B	0.24%
83	CATCATERPILLAR INC	1,883	$1.1B	0.24%
84	BDJBLACKROCK ENHANCED EQUITY DI	113,260	$1.1B	0.24%
85	NEARISHARES U S ETF TR	20,351	$1.0B	0.23%
86	XBOEXBLACKROCK ENHANCED GLOBAL DI	86,530	$1.0B	0.22%
87	AMGNAMGEN INC	3,056	$1.0B	0.22%
88	FLTBFIDELITY MERRIMACK STR TR	19,589	$992.0M	0.22%
89	MUBISHARES TR	9,241	$989.0M	0.22%
90	SHOPSHOPIFY INC	6,121	$985.0M	0.22%
91	WMTWALMART INC	8,341	$929.0M	0.20%
92	MAMASTERCARD INCORPORATED	1,614	$921.0M	0.20%
93	AVGOBROADCOM INC	2,650	$917.0M	0.20%
94	IJRISHARES TR	7,535	$905.0M	0.20%
95	KOCOCA COLA CO	12,331	$862.0M	0.19%
96	UNHUNITEDHEALTH GROUP INC	2,590	$855.0M	0.19%
97	ITA*ISHARES TR	3,973	$852.0M	0.19%
98	NFLXNETFLIX INC	9,035	$847.0M	0.19%
99	NEENEXTERA ENERGY INC	10,366	$832.0M	0.18%
100	DISDISNEY WALT CO	7,286	$828.0M	0.18%

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