Centurion Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Centurion Wealth Management LLC reported 233 stock positions worth $348.7 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.2% of the portfolio, followed by Apple (AAPL, 4.2%) and JPMorgan Equity Premium Inco (JEPI, 4.0%). Compared with Q1 2025, it opened 35 new positions, sold out of 16, added to 107 and reduced 65. The biggest buy was Global X Art Intel & Tech (AIQ, shares +970%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Mclean, VA
- CIK
- 0001951368
- Portfolio Value
- $348.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000727 ↗ filed Jul 7, 2025
Holdings Value
Holdings 233 stocks · $348.7M
| GSLC Goldman Activebeta US LC ETF | 6.25% | 179,519 | $21.8M | Add +12.3% |
| AAPL Apple Inc. | 4.18% | 71,047 | $14.6M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 4.04% | 247,901 | $14.1M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 4.01% | 22,498 | $14.0M | Reduce -22.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.64% | 233,630 | $12.7M | Add +21.3% |
| NVDA Nvidia Corp. | 2.90% | 63,918 | $10.1M | Reduce -27.8% |
| JBND JPMorgan Active Bond ETF | 2.81% | 183,158 | $9.8M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 2.46% | 46,966 | $8.6M | Add +22.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.24% | 169,295 | $7.8M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.04% | 130,755 | $7.1M | Add +5.0% |
| MSFT Microsoft Corp. | 2.04% | 14,269 | $7.1M | Reduce -13.2% |
| NOBL Proshares S&P 500 Dividend A | 1.97% | 68,328 | $6.9M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 56,424 | $6.2M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 1.51% | 9,272 | $5.3M | Reduce -19.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.39% | 59,532 | $4.9M | Add +30.1% |
| AIQ Global X Art Intel & Tech | 1.39% | 111,155 | $4.9M | Add +970.4% |
| DTCR Global X Data Center & Digit | 1.39% | 260,230 | $4.9M | Add +25.8% |
| IHAK iShares Cybersecurity & Tech | 1.35% | 88,568 | $4.7M | Add +22.3% |
| AMZN Amazon.com Inc. | 1.28% | 20,320 | $4.5M | Add +8.1% |
| IBIT iShares Bitcoin Trust ETF | 1.28% | 72,794 | $4.5M | Add +733.6% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 67,191 | $4.3M | Add +18.0% |
| IEMG iShares Core MSCI Emerging | 1.22% | 70,916 | $4.3M | Add +265.2% |
| TFLR T Rowe Price Floating RT ETF | 1.18% | 80,276 | $4.1M | Add +1454.5% |
| GLTR Abrdn Precious Metals Basket | 1.16% | 29,225 | $4.0M | New |
| IVE iShares S&P 500 Value ETF | 1.10% | 19,582 | $3.8M | Add +55.6% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 16,801 | $3.4M | Add +3.5% |
| PXF Invesco Rafi Developed Marke | 0.93% | 56,530 | $3.2M | Add +55.6% |
| MBB iShares MBS ETF | 0.84% | 31,352 | $2.9M | Reduce -12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 55,306 | $2.9M | Add +15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,388 | $2.7M | Add +36.4% |
| TLH iShares 10-20 Year Treasury | 0.73% | 25,075 | $2.5M | New |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 27,843 | $2.5M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 22,158 | $2.5M | Reduce -40.1% |
| JPIE JPMorgan Income ETF | 0.71% | 53,534 | $2.5M | Add +17.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.69% | 68,743 | $2.4M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,611 | $2.2M | Add +2.1% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 43,111 | $2.2M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 47,390 | $2.2M | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 0.62% | 7,114 | $2.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 22,927 | $2.2M | Reduce -0.7% |
| THRO iShares U.S. Thematic Rotati | 0.61% | 60,124 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,773 | $2.1M | Add +72.0% |
| V Visa Inc. Class A | 0.59% | 5,746 | $2.0M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.57% | 2,014 | $2.0M | Add +14.0% |
| FVD First Trust Value Line DVD | 0.56% | 43,382 | $1.9M | Add +1.7% |
| TFLO iShares Treasury Floating Ra | 0.55% | 38,089 | $1.9M | Reduce -76.0% |
| DGRO iShares Core Dividend Growth | 0.55% | 30,105 | $1.9M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.52% | 10,419 | $1.8M | Reduce -10.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.51% | 36,848 | $1.8M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,132 | $1.7M | Add +35.8% |
| META Meta Platforms Inc. Class A | 0.49% | 2,315 | $1.7M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 9,447 | $1.7M | Add +7.7% |
| IAU iShares Gold Trust | 0.48% | 26,755 | $1.7M | Add +44.7% |
| PG The Procter & Gamble Co. | 0.47% | 10,251 | $1.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.46% | 5,067 | $1.6M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 5,437 | $1.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 8,853 | $1.6M | Add +2.5% |
| LVHD Franklin U.S. Low Volatility | 0.43% | 37,527 | $1.5M | Add +11.2% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 23,713 | $1.4M | Add +7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 5,722 | $1.4M | Add +43.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 22,363 | $1.2M | Add +137.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 25,027 | $1.2M | Add +1.4% |
| XLK SS Technology Select Sector | 0.35% | 4,816 | $1.2M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.35% | 901 | $1.2M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.34% | 16,337 | $1.2M | Reduce -11.4% |
| NPFI Nuveen Preferred & Income | 0.33% | 44,281 | $1.2M | Reduce -82.0% |
| FISV Fiserv Inc. | 0.32% | 6,564 | $1.1M | Reduce -21.5% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 11,935 | $1.1M | Add +28.1% |
| MCN Xai Madison Equity Premium I | 0.31% | 173,615 | $1.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.29% | 9,540 | $1.0M | Add +8.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.29% | 113,615 | $1.0M | Add +2.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.29% | 87,887 | $998K | No change |
| VGLT Vanguard Long-Term Treasury | 0.27% | 16,885 | $948K | Add +16.8% |
| MA Mastercard Inc. Class A | 0.25% | 1,545 | $868K | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,898 | $855K | Add +5.5% |
| JNJ Johnson & Johnson | 0.24% | 5,526 | $844K | Add +8.1% |
| AMT American Tower Corp. | 0.24% | 3,723 | $823K | Add +5.1% |
| ICVT iShares Convertible Bond ETF | 0.23% | 8,713 | $785K | Reduce -17.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 7,165 | $783K | Reduce -9.2% |
| FBND Fidelity Total Bond ETF | 0.22% | 17,063 | $781K | New |
| KO The Coca-Cola Co. | 0.22% | 10,735 | $759K | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.21% | 10,562 | $733K | Reduce -5.6% |
| SHOP Shopify Inc. Class A | 0.21% | 6,339 | $731K | Add +1.6% |
| CAT Caterpillar Inc. | 0.21% | 1,883 | $731K | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $729K | No change |
| LLY Eli Lilly & Co. | 0.21% | 928 | $723K | Reduce -5.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 3,786 | $715K | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,596 | $703K | Add +219.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 8,709 | $692K | Reduce -19.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 13,279 | $676K | Reduce -3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 13,090 | $669K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.19% | 635 | $667K | Reduce -6.9% |
| DLR Digital Realty Trust Inc. | 0.19% | 3,802 | $663K | New |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,914 | $655K | Add +6.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 1,615 | $653K | New |
| HD Home Depot Inc. | 0.19% | 1,771 | $649K | Add +15.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,770 | $648K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 10,443 | $648K | Add +19.4% |
| AMGN Amgen Inc. | 0.18% | 2,305 | $644K | Reduce -13.4% |
| TFC Truist Financial Corp. | 0.18% | 14,798 | $636K | Add +5.8% |
Options reported separately and not counted above: XOM calls ($65K), VZ calls ($43K), CVX calls ($29K).
Portfolio Sells Q1 2025 → Q2 2025
| TFLO iShares Treasury Floating Ra | Reduce -76.0% | 0.55% | −1.95 |
| NPFI Nuveen Preferred & Income | Reduce -82.0% | 0.33% | −1.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -93.3% | 0.11% | −1.58 |
| AAPL Apple Inc. | Reduce -2.3% | 4.18% | −1.52 |
| IVV iShares Core S&P 500 ETF | Reduce -22.6% | 4.01% | −1.35 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -93.2% | 0.09% | −1.28 |
| NVDA Nvidia Corp. | Reduce -27.8% | 2.90% | −0.82 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -19.2% | 1.51% | −0.42 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.1% | 0.71% | −0.41 |
| JBND JPMorgan Active Bond ETF | Reduce -6.5% | 2.81% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -38.3% | 0.17% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.9% | 1.78% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.8% | 1.97% | −0.22 |
| FISV Fiserv Inc. | Reduce -21.5% | 0.32% | −0.21 |
| MBB iShares MBS ETF | Reduce -12.3% | 0.84% | −0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.0% | 2.24% | −0.17 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -13.2% | 2.04% | −0.13 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.10 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.09 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.47% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -11.4% | 0.34% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -10.8% | 0.52% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.4% | 0.20% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.6% | 0.63% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 0.22% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -17.6% | 0.23% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -33.7% | 0.10% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 0.21% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.7% | 0.15% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 0.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -13.4% | 0.18% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.55% | −0.03 |
| XLK SS Technology Select Sector | Reduce -7.8% | 0.35% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.21% | −0.03 |
| BLK BlackRock Inc. | Reduce -6.9% | 0.19% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.6% | 0.19% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AIQ Global X Art Intel & Tech | Add +970.4% | 1.39% | +1.27 |
| GLTR Abrdn Precious Metals Basket | New | 1.16% | +1.16 |
| IBIT iShares Bitcoin Trust ETF | Add +733.6% | 1.28% | +1.13 |
| TFLR T Rowe Price Floating RT ETF | Add +1454.5% | 1.18% | +1.10 |
| IEMG iShares Core MSCI Emerging | Add +265.2% | 1.22% | +0.90 |
| TLH iShares 10-20 Year Treasury | New | 0.73% | +0.73 |
| IAGG iShares Intl Aggregate Bond | New | 0.63% | +0.63 |
| OEF iShares S&P 100 ETF | New | 0.62% | +0.62 |
| THRO iShares U.S. Thematic Rotati | New | 0.61% | +0.61 |
| GSLC Goldman Activebeta US LC ETF | Add +12.3% | 6.25% | +0.49 |
| PXF Invesco Rafi Developed Marke | Add +55.6% | 0.93% | +0.39 |
| IVE iShares S&P 500 Value ETF | Add +55.6% | 1.10% | +0.35 |
| DTCR Global X Data Center & Digit | Add +25.8% | 1.39% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +22.1% | 2.46% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +30.1% | 1.39% | +0.31 |
| EFV iShares MSCI Eafe Value ETF | Add +18.0% | 1.22% | +0.29 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.3% | 3.64% | +0.25 |
| IHAK iShares Cybersecurity & Tech | Add +22.3% | 1.35% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +72.0% | 0.59% | +0.23 |
| FBND Fidelity Total Bond ETF | New | 0.22% | +0.22 |
| IAU iShares Gold Trust | Add +44.7% | 0.48% | +0.19 |
| DLR Digital Realty Trust Inc. | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.4% | 0.78% | +0.19 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +137.0% | 0.35% | +0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.19% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +43.4% | 0.39% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Add +219.8% | 0.20% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +14.2% | 4.04% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.8% | 0.50% | +0.13 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.12% | +0.12 |
| EXTR Extreme Networks Inc. | New | 0.11% | +0.11 |
| APD Air Products & Chemicals Inc. | New | 0.11% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.49% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| EAGG iShares ESG Aware US Aggrega | New | 0.07% | +0.07 |
| JMUB JPMorgan Municipal ETF | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.57% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | call | New | 600 | $65K |
| VZ Verizon Communications Inc. | call | New | 1,000 | $43K |
| CVX Chevron Corp. | call | New | 200 | $29K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $418.2M | GSLC, IVV, JEPQ, AAPL, QGRW |
| Q1 2026 | 307 | $442.9M | GSLC, JEPQ, IVV, AAPL, SPYI |
| Q4 2025 | 302 | $455.1M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q3 2025 | 300 | $437.9M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q2 2025 | 233 | $348.7M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q1 2025 | 214 | $319.7M | GSLC, AAPL, IVV, JEPI, NVDA |
| Q4 2024 | 215 | $319.7M | GSLC, AAPL, IVV, JEPI, NVDA |
| Q3 2024 | 216 | $313.4M | GSLC, AAPL, IVV, JEPI, IUSB |
| Q1 2024 | 190 | $253.7M | IVV, TFLO, AAPL, GSLC, JEPI |