CENTURION WEALTH MANAGEMENT LLC

Filed: 7/7/2025ACC: 0001667731-25-000727

📋 What this filing means

CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $348.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$348.85M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

COM$82.42M23.6%

ACTIVEBETA US LG$21.79M6.2%

EQUITY PREMIUM$14.09M4.0%

CORE S&P500 ETF$13.97M4.0%

NASDAQ EQT PREM$12.71M3.6%

ACTIVE BOND ETF$9.82M2.8%

MSCI USA QLT FCT$8.59M2.5%

Portfolio Concentration

Top 3$50.46M14.5%

4–10$70.13M20.1%

11–25$74.17M21.3%

Rest$154.09M44.2%

Top 3 weight

14.5%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings233

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares179.52K

TypeSH

Market value$21.79M

6.25%

Sole

0.00

Shared

0.00

None

179.52K

APPLE INC

SOLE

COM

Shares71.05K

TypeSH

Market value$14.58M

4.18%

Sole

0.00

Shared

0.00

None

71.05K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares247.90K

TypeSH

Market value$14.09M

4.04%

Sole

0.00

Shared

0.00

None

247.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.50K

TypeSH

Market value$13.97M

4.00%

Sole

0.00

Shared

0.00

None

22.50K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares233.63K

TypeSH

Market value$12.71M

3.64%

Sole

0.00

Shared

0.00

None

233.63K

NVIDIA CORPORATION

SOLE

COM

Shares63.92K

TypeSH

Market value$10.10M

2.89%

Sole

0.00

Shared

0.00

None

63.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares183.16K

TypeSH

Market value$9.82M

2.81%

Sole

0.00

Shared

0.00

None

183.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.97K

TypeSH

Market value$8.59M

2.46%

Sole

0.00

Shared

0.00

None

46.97K

ISHARES TR

SOLE

CORE TOTAL USD

Shares169.29K

TypeSH

Market value$7.83M

2.24%

Sole

0.00

Shared

0.00

None

169.29K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares130.75K

TypeSH

Market value$7.12M

2.04%

Sole

0.00

Shared

0.00

None

130.75K

MICROSOFT CORP

SOLE

COM

Shares14.27K

TypeSH

Market value$7.10M

2.03%

Sole

0.00

Shared

0.00

None

14.27K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares68.33K

TypeSH

Market value$6.88M

1.97%

Sole

0.00

Shared

0.00

None

68.33K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.42K

TypeSH

Market value$6.21M

1.78%

Sole

0.00

Shared

0.00

None

56.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.27K

TypeSH

Market value$5.27M

1.51%

Sole

0.00

Shared

0.00

None

9.27K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares59.53K

TypeSH

Market value$4.86M

1.39%

Sole

0.00

Shared

0.00

None

59.53K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares111.16K

TypeSH

Market value$4.86M

1.39%

Sole

0.00

Shared

0.00

None

111.16K

GLOBAL X FDS

SOLE

DATA CTR & DIGIT

Shares260.23K

TypeSH

Market value$4.85M

1.39%

Sole

0.00

Shared

0.00

None

260.23K

ISHARES TR

SOLE

CYBERSECURITY

Shares88.57K

TypeSH

Market value$4.71M

1.35%

Sole

0.00

Shared

0.00

None

88.57K

AMAZON COM INC

SOLE

COM

Shares20.32K

TypeSH

Market value$4.46M

1.28%

Sole

0.00

Shared

0.00

None

20.32K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares72.79K

TypeSH

Market value$4.46M

1.28%

Sole

0.00

Shared

0.00

None

72.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares67.19K

TypeSH

Market value$4.27M

1.22%

Sole

0.00

Shared

0.00

None

67.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.92K

TypeSH

Market value$4.26M

1.22%

Sole

0.00

Shared

0.00

None

70.92K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares80.28K

TypeSH

Market value$4.13M

1.18%

Sole

0.00

Shared

0.00

None

80.28K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares29.23K

TypeSH

Market value$4.04M

1.16%

Sole

0.00

Shared

0.00

None

29.23K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.58K

TypeSH

Market value$3.83M

1.10%

Sole

0.00

Shared

0.00

None

19.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	179.52K	SH	$21.79M 6.25%	179.52K
APPLE INCSOLE	COM	71.05K	SH	$14.58M 4.18%	71.05K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	247.90K	SH	$14.09M 4.04%	247.90K
ISHARES TRSOLE	CORE S&P500 ETF	22.50K	SH	$13.97M 4.00%	22.50K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	233.63K	SH	$12.71M 3.64%	233.63K
NVIDIA CORPORATIONSOLE	COM	63.92K	SH	$10.10M 2.89%	63.92K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	183.16K	SH	$9.82M 2.81%	183.16K
ISHARES TRSOLE	MSCI USA QLT FCT	46.97K	SH	$8.59M 2.46%	46.97K
ISHARES TRSOLE	CORE TOTAL USD	169.29K	SH	$7.83M 2.24%	169.29K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	130.75K	SH	$7.12M 2.04%	130.75K
MICROSOFT CORPSOLE	COM	14.27K	SH	$7.10M 2.03%	14.27K
PROSHARES TRSOLE	S&P 500 DV ARIST	68.33K	SH	$6.88M 1.97%	68.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	56.42K	SH	$6.21M 1.78%	56.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.27K	SH	$5.27M 1.51%	9.27K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	59.53K	SH	$4.86M 1.39%	59.53K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	111.16K	SH	$4.86M 1.39%	111.16K
GLOBAL X FDSSOLE	DATA CTR & DIGIT	260.23K	SH	$4.85M 1.39%	260.23K
ISHARES TRSOLE	CYBERSECURITY	88.57K	SH	$4.71M 1.35%	88.57K
AMAZON COM INCSOLE	COM	20.32K	SH	$4.46M 1.28%	20.32K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	72.79K	SH	$4.46M 1.28%	72.79K
ISHARES TRSOLE	EAFE VALUE ETF	67.19K	SH	$4.27M 1.22%	67.19K
ISHARES INCSOLE	CORE MSCI EMKT	70.92K	SH	$4.26M 1.22%	70.92K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	80.28K	SH	$4.13M 1.18%	80.28K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	29.23K	SH	$4.04M 1.16%	29.23K
ISHARES TRSOLE	S&P 500 VAL ETF	19.58K	SH	$3.83M 1.10%	19.58K

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