Institutional Manager · CIK 0001951368
Centurion Wealth Management LLC
MCLEAN, VA · File #028-22804
Latest AUM
$456.5M
Positions
312
Top-10 Concentration
44.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025312 pos · $456.5M
- 13F HOLDINGS REPORTQ/E Sep 2025311 pos · $439.1M
- 13F HOLDINGS REPORTQ/E Jun 2025236 pos · $348.8M
- 13F HOLDINGS REPORTQ/E Mar 2025214 pos · $319.7M
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $319.7M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $313.4M
- 13F HOLDINGS REPORTQ/E Mar 2024190 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Sep 2023154 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Jun 2023152 pos · $197.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023155 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $84.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 183,547 | $24.3M | 8.01% |
| 2 | APPLE INC | AAPL | 74,678 | $20.3M | 6.69% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 267,487 | $15.3M | 5.05% |
| 4 | ISHARES TR | 464287200 | 21,850 | $15.0M | 4.93% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 251,902 | $14.6M | 4.83% |
| 6 | NVIDIA CORPORATION | NVDA | 64,926 | $12.1M | 3.99% |
| 7 | BLACKROCK ETF TRUST | BLK | 152,553 | $9.3M | 3.06% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 162,789 | $8.8M | 2.90% |
| 9 | MICROSOFT CORP | MSFT | 16,137 | $7.8M | 2.57% |
| 10 | PROSHARES TR | 74348A467 | 74,854 | $7.8M | 2.57% |
| 11 | ISHARES TR | 46434V613 | 159,063 | $7.4M | 2.44% |
| 12 | ABRDN PRECIOUS METALS BASKET | GLTR | 33,128 | $6.8M | 2.25% |
| 13 | PIMCO ETF TR | 72201R882 | 104,176 | $6.7M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908363 | 10,561 | $6.6M | 2.18% |
| 15 | ISHARES TR | 464287309 | 53,111 | $6.5M | 2.16% |
| 16 | ISHARES TR | 46432F339 | 32,469 | $6.4M | 2.13% |
| 17 | GLOBAL X FDS | 37954Y632 | 126,414 | $6.4M | 2.12% |
| 18 | ISHARES INC | 46434G103 | 94,596 | $6.4M | 2.10% |
| 19 | GLOBAL X FDS | 37954Y236 | 296,856 | $6.3M | 2.06% |
| 20 | ISHARES TR | 464287101 | 17,654 | $6.1M | 2.00% |