13F HOLDINGS REPORT

Centurion Wealth Management LLC

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000727

Total Value

$348.8M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	179,519	$21.8M	6.25%
2	APPLE INC	AAPL	71,047	$14.6M	4.18%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	247,901	$14.1M	4.04%
4	ISHARES TR	464287200	22,498	$14.0M	4.00%
5	J P MORGAN EXCHANGE TRADED F	46654Q203	233,630	$12.7M	3.64%
6	NVIDIA CORPORATION	NVDA	63,918	$10.1M	2.89%
7	J P MORGAN EXCHANGE TRADED F	46654Q716	183,158	$9.8M	2.81%
8	ISHARES TR	46432F339	46,966	$8.6M	2.46%
9	ISHARES TR	46434V613	169,295	$7.8M	2.24%
10	BLACKROCK ETF TRUST	BLK	130,755	$7.1M	2.04%
11	MICROSOFT CORP	MSFT	14,269	$7.1M	2.03%
12	PROSHARES TR	74348A467	68,328	$6.9M	1.97%
13	ISHARES TR	464287309	56,424	$6.2M	1.78%
14	VANGUARD INDEX FDS	922908363	9,272	$5.3M	1.51%
15	SELECT SECTOR SPDR TR	81369Y886	59,532	$4.9M	1.39%
16	GLOBAL X FDS	37954Y632	111,155	$4.9M	1.39%
17	GLOBAL X FDS	37954Y236	260,230	$4.9M	1.39%
18	ISHARES TR	46435U135	88,568	$4.7M	1.35%
19	AMAZON COM INC	AMZN	20,320	$4.5M	1.28%
20	ISHARES BITCOIN TRUST ETF	IBIT	72,794	$4.5M	1.28%
21	ISHARES TR	464288877	67,191	$4.3M	1.22%
22	ISHARES INC	46434G103	70,916	$4.3M	1.22%
23	T ROWE PRICE ETF INC	87283Q883	80,276	$4.1M	1.18%
24	ABRDN PRECIOUS METALS BASKET	GLTR	29,225	$4.0M	1.16%
25	ISHARES TR	464287408	19,582	$3.8M	1.10%
26	VANGUARD SPECIALIZED FUNDS	921908844	16,801	$3.4M	0.99%
27	INVESCO EXCH TRADED FD TR II	IVZ	56,530	$3.2M	0.93%
28	ISHARES TR	464288588	31,352	$2.9M	0.84%
29	BLACKROCK ETF TRUST II	BLK	55,306	$2.9M	0.84%
30	SPDR S&P 500 ETF TR	SPY	4,388	$2.7M	0.78%
31	ISHARES TR	464288653	25,075	$2.5M	0.73%
32	VANGUARD WHITEHALL FDS	921946810	27,843	$2.5M	0.72%
33	ISHARES TR	464288885	22,158	$2.5M	0.71%
34	J P MORGAN EXCHANGE TRADED F	46641Q159	53,534	$2.5M	0.71%
35	PACER FDS TR	69374H360	68,743	$2.4M	0.69%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,611	$2.2M	0.64%
37	ISHARES TR	46435G672	43,111	$2.2M	0.63%
38	VANGUARD SCOTTSDALE FDS	92206C771	47,390	$2.2M	0.63%
39	ISHARES TR	464287101	7,114	$2.2M	0.62%
40	ISHARES TR	46429B697	22,927	$2.2M	0.62%
41	BLACKROCK ETF TRUST	BLK	60,124	$2.1M	0.61%
42	VANGUARD INDEX FDS	922908769	6,773	$2.1M	0.59%
43	VISA INC	V	5,746	$2.0M	0.58%
44	COSTCO WHSL CORP NEW	22160K105	2,014	$2.0M	0.57%
45	FIRST TR EXCHANGE-TRADED FD	33734H106	43,382	$1.9M	0.56%
46	ISHARES TR	46434V860	38,089	$1.9M	0.55%
47	ISHARES TR	46434V621	30,105	$1.9M	0.55%
48	ISHARES TR	464287721	10,419	$1.8M	0.52%
49	FIDELITY COVINGTON TRUST	316092352	36,848	$1.8M	0.51%
50	INVESCO QQQ TR	IVZ	3,132	$1.7M	0.50%
51	META PLATFORMS INC	META	2,315	$1.7M	0.49%
52	ALPHABET INC	GOOG	9,447	$1.7M	0.48%
53	ISHARES GOLD TR	IAU	26,755	$1.7M	0.48%
54	PROCTER AND GAMBLE CO	742718109	10,251	$1.6M	0.47%
55	TESLA INC	TSLA	5,067	$1.6M	0.46%
56	JPMORGAN CHASE & CO.	VYLD	5,437	$1.6M	0.45%
57	ALPHABET INC	GOOG	8,853	$1.6M	0.45%
58	LEGG MASON ETF INVT	52468L406	37,527	$1.5M	0.43%
59	VANGUARD SCOTTSDALE FDS	92206C102	23,713	$1.4M	0.40%
60	ISHARES TR	46432F396	5,722	$1.4M	0.39%
61	PACER FDS TR	69374H881	22,363	$1.2M	0.35%
62	VANGUARD MUN BD FDS	922907746	25,027	$1.2M	0.35%
63	SELECT SECTOR SPDR TR	81369Y803	4,816	$1.2M	0.35%
64	NETFLIX INC	NFLX	901	$1.2M	0.35%
65	VANGUARD BD INDEX FDS	921937835	16,337	$1.2M	0.34%
66	NUSHARES ETF TR	NU	44,281	$1.2M	0.33%
67	FISERV INC	FISV	6,564	$1.1M	0.32%
68	ISHARES TR	464288281	11,935	$1.1M	0.32%
69	XAI MADISON EQUITY PREMIUM I	MCN	173,615	$1.1M	0.31%
70	EXXON MOBIL CORP	XOM	9,540	$1.0M	0.29%
71	BLACKROCK ENHANCED EQUITY DI	BLK	113,615	$1.0M	0.29%
72	BLACKROCK ENHANCED GLOBAL DI	BLK	87,887	$997,514	0.29%
73	VANGUARD SCOTTSDALE FDS	92206C847	16,885	$947,572	0.27%
74	MASTERCARD INCORPORATED	MA	1,545	$867,943	0.25%
75	DISNEY WALT CO	254687106	6,898	$855,421	0.25%
76	JOHNSON & JOHNSON	JNJ	5,526	$844,100	0.24%
77	AMERICAN TOWER CORP NEW	03027X100	3,723	$822,911	0.24%
78	ISHARES TR	46435G102	8,713	$785,029	0.23%
79	ISHARES TR	464287804	7,165	$783,085	0.22%
80	FIDELITY MERRIMACK STR TR	316188309	17,063	$780,614	0.22%
81	COCA COLA CO	KO	10,735	$759,481	0.22%
82	NEXTERA ENERGY INC	NEE-PW	10,562	$733,193	0.21%
83	SHOPIFY INC	SHOP	6,339	$731,204	0.21%
84	CATERPILLAR INC	CAT	1,883	$730,820	0.21%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.21%
86	ELI LILLY & CO	LLY	928	$723,404	0.21%
87	VANGUARD ADMIRAL FDS INC	921932703	3,786	$714,505	0.20%
88	SPDR DOW JONES INDL AVERAGE	78467X109	1,596	$703,434	0.20%
89	VANGUARD SCOTTSDALE FDS	92206C409	8,709	$692,342	0.20%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	13,279	$676,183	0.19%
91	ISHARES U S ETF TR	46431W507	13,090	$668,916	0.19%
92	BLACKROCK INC	BLK	635	$666,671	0.19%
93	DIGITAL RLTY TR INC	253868103	3,802	$662,803	0.19%
94	VANGUARD WHITEHALL FDS	921946406	4,914	$655,019	0.19%
95	MICROSTRATEGY INC	STRK	1,615	$652,832	0.19%
96	HOME DEPOT INC	HD	1,771	$649,144	0.19%
97	VANGUARD WORLD FD	921910816	1,770	$648,121	0.19%
98	ISHARES TR	464287507	10,443	$647,702	0.19%
99	AMGEN INC	AMGN	2,305	$643,664	0.18%
100	TRUIST FINL CORP	89832Q109	14,798	$636,165	0.18%
101	BLACKROCK ETF TRUST	BLK	21,507	$620,474	0.18%
102	BOOKING HOLDINGS INC	BKNG	105	$608,490	0.17%
103	UNITEDHEALTH GROUP INC	UNH	1,868	$582,710	0.17%
104	SERVICENOW INC	NOW	566	$581,907	0.17%
105	SCHWAB CHARLES CORP	SCHW-PJ	6,300	$574,856	0.16%
106	FIRST TR ENHANCED EQUITY INC	337318109	27,827	$569,896	0.16%
107	GENERAL DYNAMICS CORP	GD	1,943	$566,619	0.16%
108	INVESCO EXCH TRADED FD TR II	IVZ	7,755	$564,736	0.16%
109	CROWDSTRIKE HLDGS INC	CRWD	1,099	$559,732	0.16%
110	ABRDN GLOBAL INFRA INCOME FU	00326W106	27,405	$558,518	0.16%
111	NUVEEN PFD & INCOME OPPORTUN	NU	68,529	$549,602	0.16%
112	SALESFORCE INC	CRM	2,011	$548,501	0.16%
113	WALMART INC	WMT	5,609	$548,462	0.16%
114	ISHARES TR	46432F842	6,552	$546,923	0.16%
115	EATON CORP PLC	ETN	1,499	$535,202	0.15%
116	COMCAST CORP NEW	CCZ	14,970	$534,265	0.15%
117	INTUITIVE SURGICAL INC	ISRG	972	$528,195	0.15%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	10,160	$514,909	0.15%
119	IDEXX LABS INC	45168D104	960	$514,887	0.15%
120	VIRTUS EQUITY & CONV INCM FD	92841M101	21,509	$514,066	0.15%
121	ISHARES TR	46429B267	22,295	$512,346	0.15%
122	FIDELITY COVINGTON TRUST	316092808	2,572	$507,335	0.15%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,231	$505,252	0.14%
124	MCDONALDS CORP	MCD	1,715	$501,184	0.14%
125	ISHARES TR	464288414	4,735	$494,688	0.14%
126	BROADCOM INC	AVGO	1,766	$486,798	0.14%
127	MERCADOLIBRE INC	MELI	182	$475,681	0.14%
128	BANK AMERICA CORP	060505104	9,862	$466,690	0.13%
129	SPDR SERIES TRUST	78468R705	1,733	$461,940	0.13%
130	SNOWFLAKE INC	SNOW	2,060	$460,967	0.13%
131	LOWES COS INC	548661107	2,066	$458,281	0.13%
132	GE AEROSPACE	369604301	1,775	$456,919	0.13%
133	EATON VANCE TAX-MANAGED GLOB	ETN	52,043	$450,168	0.13%
134	ORACLE CORP	ORCL-PD	2,033	$444,475	0.13%
135	ADOBE INC	ADBE	1,126	$435,627	0.12%
136	THE TRADE DESK INC	88339J105	6,009	$432,588	0.12%
137	KAYNE ANDERSON ENERGY INFRST	486606106	33,024	$420,066	0.12%
138	SCHWAB STRATEGIC TR	808524755	10,444	$417,970	0.12%
139	CHIPOTLE MEXICAN GRILL INC	CMG	7,326	$411,355	0.12%
140	PACER FDS TR	69374H816	8,264	$408,245	0.12%
141	PHILIP MORRIS INTL INC	718172109	2,206	$401,837	0.12%
142	VEEVA SYS INC	VEEV	1,383	$398,277	0.11%
143	EXTREME NETWORKS	EXTR	22,000	$394,900	0.11%
144	AUTOMATIC DATA PROCESSING IN	ADP	1,276	$393,484	0.11%
145	ADVENT CONV & INCOME FD	00764C109	32,273	$390,821	0.11%
146	ENBRIDGE INC	ENNPF	8,591	$389,335	0.11%
147	SPDR GOLD TR	GLD	1,266	$385,915	0.11%
148	VANGUARD INDEX FDS	922908629	1,374	$384,515	0.11%
149	ISHARES TR	464288158	3,605	$383,397	0.11%
150	BLACKROCK ETF TRUST	BLK	5,680	$382,106	0.11%
151	ISHARES TR	464287150	2,825	$381,506	0.11%
152	AIR PRODS & CHEMS INC	AIIR	1,324	$373,472	0.11%
153	MARRIOTT INTL INC NEW	571903202	1,363	$372,450	0.11%
154	LOCKHEED MARTIN CORP	LMT	798	$369,769	0.11%
155	ISHARES TR	46429B747	3,573	$367,713	0.11%
156	DOMINION ENERGY INC	D	6,504	$367,608	0.11%
157	SPDR SERIES TRUST	78464A409	3,794	$361,620	0.10%
158	TEXAS INSTRS INC	882508104	1,731	$359,411	0.10%
159	PGIM GLOBAL HIGH YIELD FD FO	69346J106	26,765	$358,924	0.10%
160	NUVEEN CR STRATEGIES INCOME	NU	66,465	$358,248	0.10%
161	TRANSDIGM GROUP INC	TDG	235	$357,695	0.10%
162	DUKE ENERGY CORP NEW	DUKB	2,991	$352,891	0.10%
163	ASML HOLDING N V	ASMLF	435	$348,908	0.10%
164	VANGUARD INDEX FDS	922908611	1,742	$339,739	0.10%
165	WELLS FARGO CO NEW	949746101	4,217	$337,844	0.10%
166	INTERNATIONAL BUSINESS MACHS	INTR	1,137	$335,165	0.10%
167	AMERICAN BEACON SELECT FUNDS	02368W408	9,966	$331,093	0.09%
168	VANGUARD INTL EQUITY INDEX F	922042742	2,540	$326,441	0.09%
169	WESTERN ASSET DIVERSIFIED IN	WDI	21,543	$319,703	0.09%
170	ISHARES TR	46429B689	3,781	$317,831	0.09%
171	ISHARES TR	464288570	2,735	$317,754	0.09%
172	MEDTRONIC PLC	MDT	3,598	$313,662	0.09%
173	ARISTA NETWORKS INC	ANET	3,052	$312,251	0.09%
174	LAMAR ADVERTISING CO NEW	LAMR	2,528	$306,760	0.09%
175	TARGET CORP	TGT	3,068	$302,697	0.09%
176	VANGUARD INDEX FDS	922908744	1,694	$299,390	0.09%
177	ISHARES TR	464287671	1,983	$298,244	0.09%
178	ISHARES TR	464287622	872	$296,106	0.08%
179	FIDELITY COVINGTON TRUST	316092840	5,688	$295,881	0.08%
180	ISHARES TR	46436E767	5,390	$290,693	0.08%
181	UNION PAC CORP	UNP	1,228	$282,463	0.08%
182	ABBVIE INC	ABBV	1,506	$279,544	0.08%
183	3M CO	MMM	1,801	$274,121	0.08%
184	HOWMET AEROSPACE INC	HWM	1,467	$273,073	0.08%
185	PEPSICO INC	PEP	2,068	$273,059	0.08%
186	ISHARES TR	464288646	5,148	$271,609	0.08%
187	PIMCO MUN INCOME FD III	72201A103	39,450	$270,627	0.08%
188	INVESCO EXCHANGE TRADED FD T	IVZ	2,304	$270,582	0.08%
189	STARBUCKS CORP	SBUX	2,926	$268,083	0.08%
190	ISHARES TR	464287465	2,999	$268,081	0.08%
191	KINSALE CAP GROUP INC	49714P108	550	$266,180	0.08%
192	CANADIAN NATL RY CO	136375102	2,508	$260,882	0.07%
193	ISHARES TR	46435U549	5,436	$258,434	0.07%
194	AMERICAN EXPRESS CO	AXP	810	$258,374	0.07%
195	PALO ALTO NETWORKS INC	PANW	1,262	$258,256	0.07%
196	CAPITAL ONE FINL CORP	14040H105	1,201	$255,525	0.07%
197	J P MORGAN EXCHANGE TRADED F	46641Q647	5,052	$250,765	0.07%
198	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	28,111	$249,064	0.07%
199	ISHARES TR	464287689	700	$245,700	0.07%
200	MERCK & CO INC	MRK	3,093	$244,842	0.07%
201	GE VERNOVA INC	GEV	459	$242,882	0.07%
202	AT&T INC	T-PC	8,329	$241,042	0.07%
203	EXCHANGE TRADED CONCEPTS TRU	301505889	5,759	$239,969	0.07%
204	MORGAN STANLEY	MS-PQ	1,690	$237,994	0.07%
205	GABELLI DIVID & INCOME TR	36242H104	9,122	$237,264	0.07%
206	ISHARES TR	46434V381	3,609	$235,488	0.07%
207	GRAB HOLDINGS LIMITED	GRABW	46,715	$234,977	0.07%
208	APPLIED MATLS INC	038222105	1,282	$234,752	0.07%
209	BALL CORP	BALL	4,162	$233,452	0.07%
210	ALTRIA GROUP INC	MO	3,968	$232,642	0.07%
211	WASTE MGMT INC DEL	94106L109	999	$228,547	0.07%
212	VERIZON COMMUNICATIONS INC	VZ	5,236	$226,555	0.06%
213	VERTEX PHARMACEUTICALS INC	VRTX	501	$223,046	0.06%
214	SPROUTS FMRS MKT INC	85208M102	1,345	$221,441	0.06%
215	INTUIT	INTU	276	$217,717	0.06%
216	ILLUMINA INC	ILMN	2,281	$217,631	0.06%
217	CHEVRON CORP NEW	CVX	1,517	$217,213	0.06%
218	RTX CORPORATION	RTX	1,451	$211,931	0.06%
219	GENERAL MLS INC	370334104	4,056	$210,136	0.06%
220	LULULEMON ATHLETICA INC	LULU	868	$206,220	0.06%
221	ISHARES TR	464287614	485	$205,922	0.06%
222	MONSTER BEVERAGE CORP NEW	MNST	3,265	$204,520	0.06%
223	ISHARES TR	46435G516	2,274	$202,881	0.06%
224	NUVEEN FLOATING RATE INCOME	67072T108	23,924	$202,636	0.06%
225	ROYCE SMALL CAP TRUST INC	RVT	13,451	$202,438	0.06%
226	PROSHARES TR	74347B581	3,007	$201,163	0.06%
227	ENERGY TRANSFER L P	ET-PI	10,647	$193,037	0.06%
228	NUVEEN CORE EQUITY ALPHA FD	NU	11,745	$182,055	0.05%
229	NUVEEN S&P 500 BUY-WRITE INC	NU	12,318	$170,973	0.05%
230	ALLSPRING GLOBAL DIVIDEND OP	EOD	24,051	$129,636	0.04%
231	LLOYDS BANKING GROUP PLC	LLOBF	21,195	$90,077	0.03%
232	ABRDN GLOBAL PREMIER PPTYS F	00302L108	21,767	$86,196	0.02%
233	EXXON MOBIL CORP	XOM	600	$64,680	0.02%
234	CBRE GBL REAL ESTATE INC FD	12504G100	10,295	$54,461	0.02%
235	VERIZON COMMUNICATIONS INC	VZ	1,000	$43,270	0.01%
236	CHEVRON CORP NEW	CVX	200	$28,638	0.01%