Centurion Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Centurion Wealth Management LLC reported 214 stock positions worth $319.7 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.8% of the portfolio, followed by Apple (AAPL, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q4 2024, it sold out of 1. The biggest sale was an exit from Prospect Capital Corp. (psec 6.375 03/01/25).

Most Recent 13F
Q2 2026
Location
Mclean, VA
CIK
0001951368
Portfolio Value
$319.7M (Q1 2025)
SEC Filing
0001667731-25-000444 ↗ filed Apr 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $253.7M Q1 2024 Q3 2024: $313.4M Q3 2024 Q4 2024: $319.7M Q4 2024 Q1 2025: $319.7M $319.7M Q1 2025 Q2 2025: $348.7M Q2 2025 Q3 2025: $437.9M Q3 2025 Q4 2025: $455.1M Q4 2025 Q1 2026: $442.9M Q1 2026 Q2 2026: $418.2M Q2 2026

Holdings 214 stocks · $319.7M
GSLC Goldman Activebeta US LC ETF 5.76% 159,793 $18.4M No change
AAPL Apple Inc. 5.70% 72,746 $18.2M No change
IVV iShares Core S&P 500 ETF 5.35% 29,063 $17.1M No change
JEPI JPMorgan Equity Premium Inco 3.91% 217,116 $12.5M No change
NVDA Nvidia Corp. 3.72% 88,514 $11.9M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.40% 192,548 $10.9M No change
JBND JPMorgan Active Bond ETF 3.20% 195,852 $10.2M No change
TFLO iShares Treasury Floating Ra 2.50% 158,379 $8.0M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.42% 170,999 $7.7M No change
NOBL Proshares S&P 500 Dividend A 2.19% 70,311 $7.0M No change
MSFT Microsoft Corp. 2.17% 16,433 $6.9M No change
QUAL iShares MSCI USA Quality Fac 2.14% 38,479 $6.9M No change
IVW iShares S&P 500 Growth ETF 2.03% 64,013 $6.5M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 2.00% 124,520 $6.4M No change
NPFI Nuveen Preferred & Income 1.96% 245,418 $6.3M No change
VOO Vanguard S&P 500 ETF 1.94% 11,481 $6.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.69% 20,506 $5.4M No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 1.37% 147,445 $4.4M No change
AMZN Amazon.com Inc. 1.29% 18,792 $4.1M No change
EFG iShares MSCI Eafe Growth ETF 1.12% 37,010 $3.6M No change
IHAK iShares Cybersecurity & Tech 1.11% 72,442 $3.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.08% 45,765 $3.5M No change
DTCR Global X Data Center & Digit 1.07% 206,903 $3.4M No change
MBB iShares MBS ETF 1.03% 35,758 $3.3M No change
VIG Vanguard Dividend Apprec ETF 0.99% 16,241 $3.2M No change
EFV iShares MSCI Eafe Value ETF 0.93% 56,945 $3.0M No change
BINC iShares Flex I A ETF-Usd Inc. 0.78% 48,093 $2.5M No change
IVE iShares S&P 500 Value ETF 0.75% 12,581 $2.4M No change
VMBS Vanguard Mortgage-Backed Sec 0.69% 48,635 $2.2M No change
VIGI Vanguard Int Div App Indx FD 0.68% 27,084 $2.2M No change
COWG Pacer US LRG Cap Cows GR LD 0.66% 65,515 $2.1M No change
JPIE JPMorgan Income ETF 0.65% 45,533 $2.1M No change
USMV iShares MSCI USA Min Vol Fac 0.64% 23,078 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.64% 4,516 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 3,217 $1.9M No change
V Visa Inc. Class A 0.58% 5,917 $1.9M No change
DGRO iShares Core Dividend Growth 0.58% 30,426 $1.9M No change
IYW iShares Ustechnology ETF 0.58% 11,686 $1.9M No change
FVD First Trust Value Line DVD 0.58% 42,674 $1.9M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 33,394 $1.9M No change
TSLA Tesla Inc. 0.57% 4,483 $1.8M No change
PXF Invesco Rafi Developed Marke 0.54% 36,327 $1.7M No change
PG The Procter & Gamble Co. 0.54% 10,291 $1.7M No change
FISV Fiserv Inc. 0.54% 8,365 $1.7M No change
GOOG Alphabet Inc. Class C 0.52% 8,772 $1.7M No change
FBCG Fidelity Blue Chip Grow ETF 0.51% 35,492 $1.6M No change
GOOGL Alphabet Inc. Class A 0.51% 8,633 $1.6M No change
COST Costco Wholesale Corp. 0.51% 1,766 $1.6M No change
UNH Unitedhealth Group Inc. 0.48% 3,025 $1.5M No change
BND Vanguard Total Bond Market 0.41% 18,434 $1.3M No change
JPM JPMorgan Chase & Co. 0.41% 5,492 $1.3M No change
LVHD Franklin U.S. Low Volatility 0.41% 33,753 $1.3M No change
VGSH Vanguard Short-Term Treasury 0.40% 22,127 $1.3M No change
META Meta Platforms Inc. Class A 0.39% 2,123 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 24,687 $1.2M No change
XLK SS Technology Select Sector 0.38% 5,225 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.37% 2,306 $1.2M No change
MCN Xai Madison Equity Premium I 0.36% 171,485 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.36% 3,939 $1.1M No change
TLT iShares 20+ Year Treasury BD 0.35% 12,916 $1.1M No change
IEMG iShares Core MSCI Emerging 0.32% 19,419 $1.0M No change
XBOEX BlackRock Enh GLBL DVD TR 0.30% 87,887 $947K No change
XOM Exxon Mobil Corp. 0.30% 8,777 $944K No change
BDJ BlackRock Enhanced Eqty DVD 0.29% 111,105 $920K No change
IAU iShares Gold Trust 0.29% 18,486 $915K No change
IJR iShares Core S&P Small-Cap E 0.28% 7,888 $909K No change
ICVT iShares Convertible Bond ETF 0.28% 10,569 $898K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 10,803 $843K No change
NFLX Netflix Inc. 0.26% 939 $837K No change
EMB iShares JP Morgan Usd Emergi 0.26% 9,318 $830K No change
MTUM iShares MSCI USA Momentum Fa 0.26% 3,989 $825K No change
NEE Nextera Energy Inc. 0.25% 11,188 $802K No change
VGLT Vanguard Long-Term Treasury 0.25% 14,460 $800K No change
LLY Eli Lilly & Co. 0.24% 980 $757K No change
MA Mastercard Inc. Class A 0.23% 1,418 $747K No change
JNJ Johnson & Johnson 0.23% 5,110 $739K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 6,536 $728K No change
KO The Coca-Cola Co. 0.23% 11,551 $719K No change
VOOV Vanguard S&P 500 Value ETF 0.22% 3,897 $719K No change
BLK BlackRock Inc. 0.22% 682 $699K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 13,779 $699K No change
AMGN Amgen Inc. 0.22% 2,663 $694K No change
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $681K No change
NEAR iShares SH Dba ETF Usd Inc. 0.21% 13,412 $677K No change
SHOP Shopify Inc. Class A 0.21% 6,236 $663K No change
CAT Caterpillar Inc. 0.21% 1,810 $656K No change
AMT American Tower Corp. 0.20% 3,543 $650K No change
CMCSA Comcast Corp. Class A 0.19% 16,403 $616K No change
TFC Truist Financial Corp. 0.19% 13,990 $607K No change
CRM Salesforce Inc. 0.19% 1,793 $599K No change
HD Home Depot Inc. 0.19% 1,539 $599K No change
VYM Vanguard High DVD Yield ETF 0.18% 4,625 $590K No change
FFA First Trust Enhan Eqty Inc. 0.18% 27,827 $576K No change
JPC Nuveen Prefered & Income Opp 0.17% 69,378 $545K No change
IJH iShares Core S&P Midcap ETF 0.17% 8,745 $545K No change
SPLV Invesco S&P 500 Low Volatili 0.17% 7,755 $543K No change
IFRA iShares US Infrastructure 0.17% 11,657 $540K No change
XNIEX Virtus Equity & Convertible 0.17% 21,861 $539K No change
COWZ Pacer US Cash Cows 100 ETF 0.17% 9,437 $533K No change
GOVT iShares US Treasury Bond ETF 0.16% 22,629 $520K No change
ISRG Intuitive Surgical Inc. 0.16% 976 $509K No change
LOW Lowe's Cos Inc. 0.16% 2,046 $505K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 5,719 $503K No change
JPST JPMorgan Ultra-Short Income 0.16% 9,960 $502K No change
GD General Dynamics Corp. 0.16% 1,902 $501K No change
NOW ServiceNow Inc. 0.16% 471 $499K No change
SCHW Schwab (charles) Corp. 0.15% 6,659 $493K No change
ADBE Adobe Inc. 0.15% 1,106 $492K No change
BKNG Booking Holdings Inc. 0.15% 98 $487K No change
MCD McDonald's Corp. 0.15% 1,626 $471K No change
MUB iShares National Muni Bond E 0.15% 4,397 $469K No change
IBIT iShares Bitcoin Trust ETF 0.14% 8,732 $463K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 6,549 $460K No change
WMT Walmart Inc. 0.14% 5,082 $459K No change
ETN Eaton Corp. PLC 0.14% 1,371 $455K No change
FTEC Fidelity MSCI Info Tech Indx 0.14% 2,402 $444K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 3,773 $443K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.14% 52,043 $438K No change
KYN Kayne Anderson Energy Infra 0.13% 33,401 $425K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,637 $424K No change
CMG Chipotle Mexican Grill Inc. 0.13% 6,954 $419K No change
LMT Lockheed Martin Corp. 0.13% 859 $417K No change
SUB iShares Short-Term National 0.13% 3,899 $411K No change
AIQ Global X Art Intel & Tech 0.13% 10,384 $401K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,146 $392K No change
XJQCX Nuveen Credit Strategies Inc. 0.12% 67,862 $386K No change
MAR Marriott International Class A 0.12% 1,363 $380K No change
AVK Advent Convert & Income 0.12% 32,273 $380K No change
ORCL Oracle Corp. 0.12% 2,246 $374K No change
ASGI Abrdn Global Infrastructure 0.12% 21,128 $370K No change
MMTM SS SPDR S&P 1500 Mom Tilt 0.12% 1,420 $370K No change
ADP Automatic Data Processing 0.12% 1,256 $368K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,854 $366K No change
ENB Enbridge Inc. 0.11% 8,563 $363K No change
LCTU iShares U.S. Carbon Transiti 0.11% 5,582 $358K No change
ITOT iShares Core S&P Total U.S. 0.11% 2,732 $351K No change
IDXX Idexx Laboratories Inc. 0.11% 846 $350K No change
D Dominion Energy Inc. 0.11% 6,433 $346K No change
MRK Merck & Co. Inc. 0.11% 3,385 $337K No change
TXN Texas Instruments Inc. 0.10% 1,779 $334K No change
PHM Pultegroup Inc. 0.10% 3,055 $333K No change
TGT Target Corp. 0.10% 2,448 $331K No change
GHY Pgim Global High Yield Fund 0.10% 26,765 $330K No change
XCEM Columbia Em Core Ex-China 0.10% 10,906 $323K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 3,905 $320K No change
ANET Arista Networks Inc. 0.10% 2,874 $318K No change
SNOW Snowflake Inc. 0.10% 2,036 $314K No change
WDI Western Asset Divers Inc. 0.10% 22,002 $314K No change
DUK Duke Energy Corp. 0.10% 2,904 $313K No change
LULU Lululemon Athletica Inc. 0.10% 816 $312K No change
DSI iShares ESG MSCI KLD 400 ETF 0.10% 2,828 $312K No change
LAMR Lamar Advertising Co. Class A 0.10% 2,534 $308K No change
PEP Pepsico Inc. 0.09% 1,993 $303K No change
USXF iShares ESG Advance MSCI USA 0.09% 6,087 $303K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 435 $302K No change
VT Vanguard Tot World STK ETF 0.09% 2,540 $298K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,762 $298K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,783 $297K No change
TDG Transdigm Group Inc. 0.09% 232 $294K No change
FDVV Fidelity High Dividend ETF 0.09% 5,880 $294K No change
AVY Avery Dennison Corp. 0.09% 1,561 $292K No change
WFC Wells Fargo & Co. 0.09% 4,139 $291K No change
XPMQX PIMCO Muni Income Fund III 0.09% 39,450 $290K No change
MDT Medtronic PLC 0.09% 3,521 $281K No change
BALL Ball Corp. 0.09% 5,068 $279K No change
IUSG iShares Core S&P U.S. Growth 0.09% 1,983 $276K No change
VEEV Veeva Systems Inc. Class A 0.09% 1,309 $275K No change
GLD SPDR Gold Shares 0.09% 1,136 $275K No change
UNP Union Pacific Corp. 0.09% 1,200 $274K No change
PM Philip Morris International 0.08% 2,229 $268K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,781 $267K No change
TFLR T Rowe Price Floating RT ETF 0.08% 5,164 $267K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 5,148 $266K No change
GIS General Mills Inc. 0.08% 4,077 $260K No change
GNTX Gentex Corp. 0.08% 9,011 $259K No change
STZ Constellation Brands Inc. Class A 0.08% 1,160 $256K No change
SBUX Starbucks Corp. 0.08% 2,767 $253K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,123 $247K No change
HUBS HubSpot Inc. 0.08% 354 $247K No change
ABBV Abbvie Inc. 0.08% 1,383 $246K No change
CNI Canadian Natl Railway Co. 0.08% 2,415 $245K No change
ESGU iShares ESG Aware MSCI USA 0.07% 1,848 $238K No change
COF Capital One Financial Corp. 0.07% 1,330 $237K No change
MELI MercadoLibre Inc. 0.07% 139 $236K No change
KNSL Kinsale Capital Group Inc. 0.07% 507 $236K No change
AXP American Express Co. 0.07% 790 $234K No change
PWB Invesco Large Cap Growth ETF 0.07% 2,304 $234K No change
MMM 3M Co. 0.07% 1,801 $232K No change
PAVE Global X US Infrastructure 0.07% 5,652 $228K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 6,858 $228K No change
EFA iShares MSCI Eafe ETF 0.07% 2,999 $227K No change
PANW Palo Alto Networks Inc. 0.07% 1,236 $225K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,842 $222K No change
XGDVX Gabelli Dividend & Income TR 0.07% 9,122 $220K No change
PFE Pfizer Inc. 0.07% 8,204 $218K No change
CAVA Cava Group Inc. 0.07% 1,913 $216K No change
CVX Chevron Corp. 0.07% 1,487 $215K No change
XT Ishar Fture Exp Tech ETF-Usd 0.07% 3,609 $215K No change
ILMN Illumina Inc. 0.07% 1,601 $214K No change
JFR Nuveen Floating Rate Income 0.07% 23,924 $213K No change
RVT Royce Small-Cap Trust Inc. 0.07% 13,451 $213K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 499 $212K No change
ET Energy Transfer LP 0.07% 10,647 $209K No change
MS Morgan Stanley 0.07% 1,653 $208K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 5,923 $204K No change
UAL United Airlines Holdings Inc. 0.06% 2,101 $204K No change
JCE Nuveen Core Equity Alpha 0.06% 11,490 $183K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 12,318 $172K No change
XAODX Abrdn Total Dynamic Dividend 0.05% 18,843 $158K No change
EOD Allspring Global Dividend Op 0.04% 24,051 $120K No change
GRAB Grab Holdings Ltd. Class A 0.04% 23,858 $113K No change
XAWPX Abrdn Global Premier Propert 0.03% 21,767 $84K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 20,030 $54K No change
CBRE GBL REAL ESTATE INC FD 0.02% 10,295 $50K No change

Portfolio Sells Q4 2024 → Q1 2025
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$418.2MGSLC, IVV, JEPQ, AAPL, QGRW
Q1 2026 307$442.9MGSLC, JEPQ, IVV, AAPL, SPYI
Q4 2025 302$455.1MGSLC, AAPL, JEPI, IVV, JEPQ
Q3 2025 300$437.9MGSLC, AAPL, JEPI, IVV, JEPQ
Q2 2025 233$348.7MGSLC, AAPL, JEPI, IVV, JEPQ
Q1 2025 214$319.7MGSLC, AAPL, IVV, JEPI, NVDA
Q4 2024 215$319.7MGSLC, AAPL, IVV, JEPI, NVDA
Q3 2024 216$313.4MGSLC, AAPL, IVV, JEPI, IUSB
Q1 2024 190$253.7MIVV, TFLO, AAPL, GSLC, JEPI