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

Portfolio Value Over Time

2023-12

2024-03

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+82,134	+$4.1M	-$15,350
ADD	SELECT SECTOR SPDR TR	81369Y886	+74,150	+$3.2M	-$3.0M
NEW	J P MORGAN EXCHANGE TRADED F	46641Q670	+27,106	+$1.3M	$0
REDUCE	ISHARES TR	46432F339	-5,809	-$1.2M	+$157,710
ADD	ISHARES TR	464287408	+4,876	+$1.0M	+$109,918
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q716	-17,267	-$933,624	-$16,227
ADD	PACER FDS TR	69374H881	+12,869	+$774,328	+$64,328
ADD	ISHARES INC	46434G103	+11,479	+$771,618	+$108,034
ADD	NETFLIX INC	NFLX	+8,143	+$763,488	-$985,803
ADD	CISCO SYS INC	CSCO	+8,430	+$649,335	+$13,771

Sector Allocation

Technology

11.0%$50.1M

Financials

8.5%$38.8M

Consumer Discretionary

2.4%$11.2M

2.1%$9.8M

1.8%$8.1M

0.7%$3.1M

0.7%$3.0M

Communication Services

0.6%$2.9M

Real Estate

0.1%$560,290

Materials

0.1%$462,160

Utilities

0.1%$399,001

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025312 pos · $456.5M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 2025311 pos · $439.1M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025236 pos · $348.8M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025214 pos · $319.7M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024215 pos · $319.7M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024217 pos · $313.4M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024190 pos · $253.7M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023154 pos · $204.3M

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%