13F HOLDINGS REPORT
Centurion Wealth Management LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000444
Total Value
$319.7M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 159,793 | $18.4M | 5.76% |
| 2 | APPLE INC | AAPL | 72,746 | $18.2M | 5.70% |
| 3 | ISHARES TR | 464287200 | 29,063 | $17.1M | 5.35% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 217,116 | $12.5M | 3.91% |
| 5 | NVIDIA CORPORATION | NVDA | 88,514 | $11.9M | 3.72% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 192,548 | $10.9M | 3.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 195,852 | $10.2M | 3.20% |
| 8 | ISHARES TR | 46434V860 | 158,379 | $8.0M | 2.50% |
| 9 | ISHARES TR | 46434V613 | 170,999 | $7.7M | 2.42% |
| 10 | PROSHARES TR | 74348A467 | 70,311 | $7.0M | 2.19% |
| 11 | MICROSOFT CORP | MSFT | 16,433 | $6.9M | 2.17% |
| 12 | ISHARES TR | 46432F339 | 38,479 | $6.9M | 2.14% |
| 13 | ISHARES TR | 464287309 | 64,013 | $6.5M | 2.03% |
| 14 | BLACKROCK ETF TRUST | BLK | 124,520 | $6.4M | 2.00% |
| 15 | NUSHARES ETF TR | NU | 245,418 | $6.3M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908363 | 11,481 | $6.2M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908629 | 20,506 | $5.4M | 1.69% |
| 18 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 147,445 | $4.4M | 1.37% |
| 19 | AMAZON COM INC | AMZN | 18,792 | $4.1M | 1.29% |
| 20 | ISHARES TR | 464288885 | 37,010 | $3.6M | 1.12% |
| 21 | ISHARES TR | 46435U135 | 72,442 | $3.5M | 1.11% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 45,765 | $3.5M | 1.08% |
| 23 | GLOBAL X FDS | 37954Y236 | 206,903 | $3.4M | 1.07% |
| 24 | ISHARES TR | 464288588 | 35,758 | $3.3M | 1.03% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,241 | $3.2M | 0.99% |
| 26 | ISHARES TR | 464288877 | 56,945 | $3.0M | 0.93% |
| 27 | BLACKROCK ETF TRUST II | BLK | 48,093 | $2.5M | 0.78% |
| 28 | ISHARES TR | 464287408 | 12,581 | $2.4M | 0.75% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 48,635 | $2.2M | 0.69% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 27,084 | $2.2M | 0.68% |
| 31 | PACER FDS TR | 69374H360 | 65,515 | $2.1M | 0.66% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 45,533 | $2.1M | 0.65% |
| 33 | ISHARES TR | 46429B697 | 23,078 | $2.0M | 0.64% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,516 | $2.0M | 0.64% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,217 | $1.9M | 0.59% |
| 36 | VISA INC | V | 5,917 | $1.9M | 0.59% |
| 37 | ISHARES TR | 46434V621 | 30,426 | $1.9M | 0.58% |
| 38 | ISHARES TR | 464287721 | 11,686 | $1.9M | 0.58% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 42,674 | $1.9M | 0.58% |
| 40 | ISHARES INC | 46434G764 | 33,394 | $1.9M | 0.58% |
| 41 | TESLA INC | TSLA | 4,483 | $1.8M | 0.57% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 36,327 | $1.7M | 0.54% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,291 | $1.7M | 0.54% |
| 44 | FISERV INC | FISV | 8,365 | $1.7M | 0.54% |
| 45 | ALPHABET INC | GOOG | 8,772 | $1.7M | 0.52% |
| 46 | FIDELITY COVINGTON TRUST | 316092352 | 35,492 | $1.6M | 0.51% |
| 47 | ALPHABET INC | GOOG | 8,633 | $1.6M | 0.51% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,766 | $1.6M | 0.51% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,025 | $1.5M | 0.48% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 18,434 | $1.3M | 0.41% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 5,492 | $1.3M | 0.41% |
| 52 | LEGG MASON ETF INVT | 52468L406 | 33,753 | $1.3M | 0.41% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,127 | $1.3M | 0.40% |
| 54 | META PLATFORMS INC | META | 2,123 | $1.2M | 0.39% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 24,687 | $1.2M | 0.39% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 5,225 | $1.2M | 0.38% |
| 57 | INVESCO QQQ TR | IVZ | 2,306 | $1.2M | 0.37% |
| 58 | XAI MADISON EQUITY PREMIUM I | MCN | 171,485 | $1.2M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,939 | $1.1M | 0.36% |
| 60 | ISHARES TR | 464287432 | 12,916 | $1.1M | 0.35% |
| 61 | ISHARES INC | 46434G103 | 19,419 | $1.0M | 0.32% |
| 62 | BLACKROCK ENHANCED GLOBAL DI | BLK | 87,887 | $946,540 | 0.30% |
| 63 | EXXON MOBIL CORP | XOM | 8,777 | $944,177 | 0.30% |
| 64 | BLACKROCK ENHANCED EQUITY DI | BLK | 111,105 | $919,950 | 0.29% |
| 65 | ISHARES GOLD TR | IAU | 18,486 | $915,242 | 0.29% |
| 66 | ISHARES TR | 464287804 | 7,888 | $908,821 | 0.28% |
| 67 | ISHARES TR | 46435G102 | 10,569 | $898,037 | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,803 | $842,775 | 0.26% |
| 69 | NETFLIX INC | NFLX | 939 | $836,950 | 0.26% |
| 70 | ISHARES TR | 464288281 | 9,318 | $829,656 | 0.26% |
| 71 | ISHARES TR | 46432F396 | 3,989 | $825,371 | 0.26% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 11,188 | $802,071 | 0.25% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C847 | 14,460 | $800,352 | 0.25% |
| 74 | ELI LILLY & CO | LLY | 980 | $756,560 | 0.24% |
| 75 | MASTERCARD INCORPORATED | MA | 1,418 | $746,711 | 0.23% |
| 76 | JOHNSON & JOHNSON | JNJ | 5,110 | $739,060 | 0.23% |
| 77 | DISNEY WALT CO | 254687106 | 6,536 | $727,747 | 0.23% |
| 78 | COCA COLA CO | KO | 11,551 | $719,165 | 0.22% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,897 | $719,054 | 0.22% |
| 80 | BLACKROCK INC | BLK | 682 | $699,421 | 0.22% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,779 | $698,749 | 0.22% |
| 82 | AMGEN INC | AMGN | 2,663 | $694,110 | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.21% |
| 84 | ISHARES U S ETF TR | 46431W507 | 13,412 | $677,294 | 0.21% |
| 85 | SHOPIFY INC | SHOP | 6,236 | $663,074 | 0.21% |
| 86 | CATERPILLAR INC | CAT | 1,810 | $656,428 | 0.21% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 3,543 | $649,883 | 0.20% |
| 88 | COMCAST CORP NEW | CCZ | 16,403 | $615,603 | 0.19% |
| 89 | TRUIST FINL CORP | 89832Q109 | 13,990 | $606,885 | 0.19% |
| 90 | SALESFORCE INC | CRM | 1,793 | $599,319 | 0.19% |
| 91 | HOME DEPOT INC | HD | 1,539 | $598,727 | 0.19% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 4,625 | $590,125 | 0.18% |
| 93 | FIRST TR ENHANCED EQUITY INC | 337318109 | 27,827 | $576,297 | 0.18% |
| 94 | NUVEEN PFD & INCOME OPPORTUN | NU | 69,378 | $545,310 | 0.17% |
| 95 | ISHARES TR | 464287507 | 8,745 | $544,919 | 0.17% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 7,755 | $542,866 | 0.17% |
| 97 | ISHARES TR | 46435U713 | 11,657 | $539,599 | 0.17% |
| 98 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 21,861 | $539,093 | 0.17% |
| 99 | PACER FDS TR | 69374H881 | 9,437 | $532,981 | 0.17% |
| 100 | ISHARES TR | 46429B267 | 22,629 | $520,017 | 0.16% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 976 | $509,433 | 0.16% |
| 102 | LOWES COS INC | 548661107 | 2,046 | $505,022 | 0.16% |
| 103 | SPDR SER TR | 78464A409 | 5,719 | $502,699 | 0.16% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,960 | $501,686 | 0.16% |
| 105 | GENERAL DYNAMICS CORP | GD | 1,902 | $501,287 | 0.16% |
| 106 | SERVICENOW INC | NOW | 471 | $499,331 | 0.16% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 6,659 | $492,869 | 0.15% |
| 108 | ADOBE INC | ADBE | 1,106 | $491,817 | 0.15% |
| 109 | BOOKING HOLDINGS INC | BKNG | 98 | $487,139 | 0.15% |
| 110 | MCDONALDS CORP | MCD | 1,626 | $471,323 | 0.15% |
| 111 | ISHARES TR | 464288414 | 4,397 | $468,503 | 0.15% |
| 112 | ISHARES BITCOIN TRUST ETF | IBIT | 8,732 | $463,233 | 0.14% |
| 113 | ISHARES TR | 46432F842 | 6,549 | $460,288 | 0.14% |
| 114 | WALMART INC | WMT | 5,082 | $459,166 | 0.14% |
| 115 | EATON CORP PLC | ETN | 1,371 | $455,123 | 0.14% |
| 116 | FIDELITY COVINGTON TRUST | 316092808 | 2,402 | $444,162 | 0.14% |
| 117 | THE TRADE DESK INC | 88339J105 | 3,773 | $443,441 | 0.14% |
| 118 | EATON VANCE TAX-MANAGED GLOB | ETN | 52,043 | $438,198 | 0.14% |
| 119 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 33,401 | $424,527 | 0.13% |
| 120 | BANK AMERICA CORP | 060505104 | 9,637 | $423,553 | 0.13% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,954 | $419,327 | 0.13% |
| 122 | LOCKHEED MARTIN CORP | LMT | 859 | $417,481 | 0.13% |
| 123 | ISHARES TR | 464288158 | 3,899 | $411,309 | 0.13% |
| 124 | GLOBAL X FDS | 37954Y632 | 10,384 | $401,248 | 0.13% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 1,146 | $392,116 | 0.12% |
| 126 | NUVEEN CR STRATEGIES INCOME | NU | 67,862 | $386,137 | 0.12% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 1,363 | $380,238 | 0.12% |
| 128 | ADVENT CONV & INCOME FD | 00764C109 | 32,273 | $379,848 | 0.12% |
| 129 | ORACLE CORP | ORCL-PD | 2,246 | $374,274 | 0.12% |
| 130 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 21,128 | $370,377 | 0.12% |
| 131 | SPDR SER TR | 78468R705 | 1,420 | $369,521 | 0.12% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 1,256 | $367,663 | 0.12% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,854 | $366,111 | 0.11% |
| 134 | ENBRIDGE INC | ENNPF | 8,563 | $363,329 | 0.11% |
| 135 | BLACKROCK ETF TRUST | BLK | 5,582 | $357,536 | 0.11% |
| 136 | ISHARES TR | 464287150 | 2,732 | $351,329 | 0.11% |
| 137 | IDEXX LABS INC | 45168D104 | 846 | $349,771 | 0.11% |
| 138 | DOMINION ENERGY INC | D | 6,433 | $346,482 | 0.11% |
| 139 | MERCK & CO INC | MRK | 3,385 | $336,740 | 0.11% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,779 | $333,562 | 0.10% |
| 141 | PULTE GROUP INC | 745867101 | 3,055 | $332,730 | 0.10% |
| 142 | TARGET CORP | TGT | 2,448 | $330,913 | 0.10% |
| 143 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 26,765 | $329,749 | 0.10% |
| 144 | COLUMBIA ETF TR II | 19762B202 | 10,906 | $322,824 | 0.10% |
| 145 | ISHARES TR | 464287457 | 3,905 | $320,144 | 0.10% |
| 146 | ARISTA NETWORKS INC | ANET | 2,874 | $317,664 | 0.10% |
| 147 | SNOWFLAKE INC | SNOW | 2,036 | $314,379 | 0.10% |
| 148 | WESTERN ASSET DIVERSIFIED IN | WDI | 22,002 | $313,533 | 0.10% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,904 | $312,824 | 0.10% |
| 150 | LULULEMON ATHLETICA INC | LULU | 816 | $312,047 | 0.10% |
| 151 | ISHARES TR | 464288570 | 2,828 | $311,840 | 0.10% |
| 152 | LAMAR ADVERTISING CO NEW | LAMR | 2,534 | $308,460 | 0.10% |
| 153 | PEPSICO INC | PEP | 1,993 | $303,056 | 0.09% |
| 154 | ISHARES TR | 46436E767 | 6,087 | $302,624 | 0.09% |
| 155 | ASML HOLDING N V | ASMLF | 435 | $301,720 | 0.09% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,540 | $298,400 | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908744 | 1,762 | $298,368 | 0.09% |
| 158 | GE AEROSPACE | 369604301 | 1,783 | $297,420 | 0.09% |
| 159 | TRANSDIGM GROUP INC | TDG | 232 | $294,296 | 0.09% |
| 160 | FIDELITY COVINGTON TRUST | 316092840 | 5,880 | $293,648 | 0.09% |
| 161 | AVERY DENNISON CORP | AVY | 1,561 | $292,192 | 0.09% |
| 162 | WELLS FARGO CO NEW | 949746101 | 4,139 | $290,743 | 0.09% |
| 163 | PIMCO MUN INCOME FD III | 72201A103 | 39,450 | $290,352 | 0.09% |
| 164 | MEDTRONIC PLC | MDT | 3,521 | $281,290 | 0.09% |
| 165 | BALL CORP | BALL | 5,068 | $279,423 | 0.09% |
| 166 | ISHARES TR | 464287671 | 1,983 | $276,332 | 0.09% |
| 167 | VEEVA SYS INC | VEEV | 1,309 | $275,218 | 0.09% |
| 168 | SPDR GOLD TR | GLD | 1,136 | $275,060 | 0.09% |
| 169 | UNION PAC CORP | UNP | 1,200 | $273,585 | 0.09% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,229 | $268,216 | 0.08% |
| 171 | ISHARES TR | 46429B689 | 3,781 | $267,355 | 0.08% |
| 172 | T ROWE PRICE ETF INC | 87283Q883 | 5,164 | $266,907 | 0.08% |
| 173 | ISHARES TR | 464288646 | 5,148 | $266,152 | 0.08% |
| 174 | GENERAL MLS INC | 370334104 | 4,077 | $259,984 | 0.08% |
| 175 | GENTEX CORP | GNTX | 9,011 | $258,899 | 0.08% |
| 176 | CONSTELLATION BRANDS INC | STZ | 1,160 | $256,360 | 0.08% |
| 177 | STARBUCKS CORP | SBUX | 2,767 | $252,504 | 0.08% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 1,123 | $246,870 | 0.08% |
| 179 | HUBSPOT INC | HUBS | 354 | $246,657 | 0.08% |
| 180 | ABBVIE INC | ABBV | 1,383 | $245,760 | 0.08% |
| 181 | CANADIAN NATL RY CO | 136375102 | 2,415 | $245,179 | 0.08% |
| 182 | ISHARES TR | 46435G425 | 1,848 | $238,047 | 0.07% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 1,330 | $237,166 | 0.07% |
| 184 | MERCADOLIBRE INC | MELI | 139 | $236,362 | 0.07% |
| 185 | KINSALE CAP GROUP INC | 49714P108 | 507 | $235,835 | 0.07% |
| 186 | AMERICAN EXPRESS CO | AXP | 790 | $234,465 | 0.07% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,304 | $234,405 | 0.07% |
| 188 | 3M CO | MMM | 1,801 | $232,489 | 0.07% |
| 189 | GLOBAL X FDS | 37954Y673 | 5,652 | $228,390 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524755 | 6,858 | $227,744 | 0.07% |
| 191 | ISHARES TR | 464287465 | 2,999 | $226,755 | 0.07% |
| 192 | PALO ALTO NETWORKS INC | PANW | 1,236 | $224,903 | 0.07% |
| 193 | TJX COS INC NEW | 872540109 | 1,842 | $222,496 | 0.07% |
| 194 | GABELLI DIVID & INCOME TR | 36242H104 | 9,122 | $220,297 | 0.07% |
| 195 | PFIZER INC | PFE | 8,204 | $217,659 | 0.07% |
| 196 | CAVA GROUP INC | CAVA | 1,913 | $215,787 | 0.07% |
| 197 | CHEVRON CORP NEW | CVX | 1,487 | $215,360 | 0.07% |
| 198 | ISHARES TR | 46434V381 | 3,609 | $215,313 | 0.07% |
| 199 | ILLUMINA INC | ILMN | 1,601 | $213,942 | 0.07% |
| 200 | NUVEEN FLOATING RATE INCOME | 67072T108 | 23,924 | $213,402 | 0.07% |
| 201 | ROYCE SMALL CAP TRUST INC | RVT | 13,451 | $212,526 | 0.07% |
| 202 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 499 | $212,476 | 0.07% |
| 203 | ENERGY TRANSFER L P | ET-PI | 10,647 | $208,582 | 0.07% |
| 204 | MORGAN STANLEY | MS-PQ | 1,653 | $207,875 | 0.07% |
| 205 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 5,923 | $204,229 | 0.06% |
| 206 | UNITED AIRLS HLDGS INC | UNTCW | 2,101 | $204,008 | 0.06% |
| 207 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,490 | $182,688 | 0.06% |
| 208 | NUVEEN S&P 500 BUY-WRITE INC | NU | 12,318 | $172,328 | 0.05% |
| 209 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 18,843 | $158,470 | 0.05% |
| 210 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 24,051 | $119,535 | 0.04% |
| 211 | GRAB HOLDINGS LIMITED | GRABW | 23,858 | $112,610 | 0.04% |
| 212 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 21,767 | $84,020 | 0.03% |
| 213 | LLOYDS BANKING GROUP PLC | LLOBF | 20,030 | $54,483 | 0.02% |
| 214 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,295 | $49,519 | 0.02% |