Filed: 10/9/2025ACC: 0002085853-25-000053
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $439.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$439.14M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$106.93M24.4%
ACTIVEBETA US LG$23.71M5.4%
EQUITY PREMIUM$14.89M3.4%
CORE S&P500 ETF$14.47M3.3%
NASDAQ EQT PREM$14.15M3.2%
ACTIVE BOND ETF$9.75M2.2%
ISHARES US EQUIT$8.52M1.9%
Portfolio Concentration
Top 3$57.78M13.2%
4–10$74.72M17.0%
11–25$88.42M20.1%
Rest$218.22M49.7%
Top 3 weight
13.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
GOLDMAN SACHS ETF TR
SOLEShares181.98K
TypeSH
Market value$23.71M
5.40%
Sole
0.00
Shared
0.00
None
181.98K
APPLE INC
SOLEShares75.32K
TypeSH
Market value$19.18M
4.37%
Sole
0.00
Shared
0.00
None
75.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.74K
TypeSH
Market value$14.89M
3.39%
Sole
0.00
Shared
0.00
None
260.74K
ISHARES TR
SOLEShares21.63K
TypeSH
Market value$14.47M
3.30%
Sole
0.00
Shared
0.00
None
21.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.93K
TypeSH
Market value$14.15M
3.22%
Sole
0.00
Shared
0.00
None
245.93K
NVIDIA CORPORATION
SOLEShares64.07K
TypeSH
Market value$11.95M
2.72%
Sole
0.00
Shared
0.00
None
64.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.06K
TypeSH
Market value$9.75M
2.22%
Sole
0.00
Shared
0.00
None
180.06K
BLACKROCK ETF TRUST
SOLEShares143.98K
TypeSH
Market value$8.52M
1.94%
Sole
0.00
Shared
0.00
None
143.98K
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$8.42M
1.92%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$7.45M
1.70%
Sole
0.00
Shared
0.00
None
38.28K
PROSHARES TR
SOLEShares72.05K
TypeSH
Market value$7.43M
1.69%
Sole
0.00
Shared
0.00
None
72.05K
ISHARES TR
SOLEShares154.76K
TypeSH
Market value$7.23M
1.65%
Sole
0.00
Shared
0.00
None
154.76K
PIMCO ETF TR
SOLEShares100.72K
TypeSH
Market value$6.84M
1.56%
Sole
0.00
Shared
0.00
None
100.72K
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$6.39M
1.45%
Sole
0.00
Shared
0.00
None
52.91K
GLOBAL X FDS
SOLEShares124.50K
TypeSH
Market value$6.15M
1.40%
Sole
0.00
Shared
0.00
None
124.50K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$5.96M
1.36%
Sole
0.00
Shared
0.00
None
9.73K
GLOBAL X FDS
SOLEShares290.46K
TypeSH
Market value$5.95M
1.35%
Sole
0.00
Shared
0.00
None
290.46K
SELECT SECTOR SPDR TR
SOLEShares66.55K
TypeSH
Market value$5.80M
1.32%
Sole
0.00
Shared
0.00
None
66.55K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$5.75M
1.31%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES INC
SOLEShares83.12K
TypeSH
Market value$5.48M
1.25%
Sole
0.00
Shared
0.00
None
83.12K
ABRDN PRECIOUS METALS BASKET
SOLEShares32.94K
TypeSH
Market value$5.45M
1.24%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES BITCOIN TRUST ETF
SOLEShares82.53K
TypeSH
Market value$5.36M
1.22%
Sole
0.00
Shared
0.00
None
81.53K
ISHARES TR
SOLEShares101.27K
TypeSH
Market value$5.30M
1.21%
Sole
0.00
Shared
0.00
None
101.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares22K
TypeSH
Market value$4.75M
1.08%
Sole
0.00
Shared
0.00
None
22K
AMAZON COM INC
SOLEShares20.92K
TypeSH
Market value$4.59M
1.05%
Sole
0.00
Shared
0.00
None
20.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 181.98K | SH | $23.71M 5.40% | 0.00 | 0.00 | 181.98K |
APPLE INCSOLE | COM | 75.32K | SH | $19.18M 4.37% | 0.00 | 0.00 | 75.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 260.74K | SH | $14.89M 3.39% | 0.00 | 0.00 | 260.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.63K | SH | $14.47M 3.30% | 0.00 | 0.00 | 21.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 245.93K | SH | $14.15M 3.22% | 0.00 | 0.00 | 245.93K |
NVIDIA CORPORATIONSOLE | COM | 64.07K | SH | $11.95M 2.72% | 0.00 | 0.00 | 64.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 180.06K | SH | $9.75M 2.22% | 0.00 | 0.00 | 180.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 143.98K | SH | $8.52M 1.94% | 0.00 | 0.00 | 143.98K |
MICROSOFT CORPSOLE | COM | 16.26K | SH | $8.42M 1.92% | 0.00 | 0.00 | 16.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.28K | SH | $7.45M 1.70% | 0.00 | 0.00 | 38.28K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 72.05K | SH | $7.43M 1.69% | 0.00 | 0.00 | 72.05K |
ISHARES TRSOLE | CORE TOTAL USD | 154.76K | SH | $7.23M 1.65% | 0.00 | 0.00 | 154.76K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 100.72K | SH | $6.84M 1.56% | 0.00 | 0.00 | 100.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.91K | SH | $6.39M 1.45% | 0.00 | 0.00 | 52.91K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 124.50K | SH | $6.15M 1.40% | 0.00 | 0.00 | 124.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.73K | SH | $5.96M 1.36% | 0.00 | 0.00 | 9.73K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 290.46K | SH | $5.95M 1.35% | 0.00 | 0.00 | 290.46K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 66.55K | SH | $5.80M 1.32% | 0.00 | 0.00 | 66.55K |
ISHARES TRSOLE | S&P 100 ETF | 17.27K | SH | $5.75M 1.31% | 0.00 | 0.00 | 17.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 83.12K | SH | $5.48M 1.25% | 0.00 | 0.00 | 83.12K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 32.94K | SH | $5.45M 1.24% | 0.00 | 0.00 | 32.94K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 82.53K | SH | $5.36M 1.22% | 0.00 | 0.00 | 81.53K |
ISHARES TRSOLE | CYBERSECURITY | 101.27K | SH | $5.30M 1.21% | 0.00 | 0.00 | 101.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22K | SH | $4.75M 1.08% | 0.00 | 0.00 | 22K |
AMAZON COM INCSOLE | COM | 20.92K | SH | $4.59M 1.05% | 0.00 | 0.00 | 20.92K |
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