Centurion Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Centurion Wealth Management LLC reported 300 stock positions worth $437.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.4% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q2 2025, it opened 74 new positions, sold out of 7, added to 144 and reduced 47. The biggest buy was a new position in PIMCO 25+ YR Zero CPN US Tif (ZROZ) and the biggest sale T Rowe Price Floating RT ETF (TFLR, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Mclean, VA
- CIK
- 0001951368
- Portfolio Value
- $437.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000053 ↗ filed Oct 9, 2025
Holdings Value
Holdings 300 stocks · $437.9M
| GSLC Goldman Activebeta US LC ETF | 5.41% | 181,977 | $23.7M | Add +1.4% |
| AAPL Apple Inc. | 4.38% | 75,323 | $19.2M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 3.40% | 260,736 | $14.9M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 3.31% | 21,626 | $14.5M | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.23% | 245,925 | $14.1M | Add +5.3% |
| NVDA Nvidia Corp. | 2.73% | 64,071 | $12.0M | Add +0.2% |
| JBND JPMorgan Active Bond ETF | 2.23% | 180,056 | $9.8M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.95% | 143,976 | $8.5M | Add +10.1% |
| MSFT Microsoft Corp. | 1.92% | 16,264 | $8.4M | Add +14.0% |
| QUAL iShares MSCI USA Quality Fac | 1.70% | 38,278 | $7.4M | Reduce -18.5% |
| NOBL Proshares S&P 500 Dividend A | 1.70% | 72,051 | $7.4M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.65% | 154,756 | $7.2M | Reduce -8.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.56% | 100,717 | $6.8M | New |
| IVW iShares S&P 500 Growth ETF | 1.46% | 52,907 | $6.4M | Reduce -6.2% |
| AIQ Global X Art Intel & Tech | 1.40% | 124,497 | $6.1M | Add +12.0% |
| VOO Vanguard S&P 500 ETF | 1.36% | 9,727 | $6.0M | Add +4.9% |
| DTCR Global X Data Center & Digit | 1.36% | 290,464 | $5.9M | Add +11.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 66,550 | $5.8M | Add +11.8% |
| OEF iShares S&P 100 ETF | 1.31% | 17,268 | $5.7M | Add +142.7% |
| IEMG iShares Core MSCI Emerging | 1.25% | 83,117 | $5.5M | Add +17.2% |
| GLTR Abrdn Precious Metals Basket | 1.24% | 32,936 | $5.4M | Add +12.7% |
| IHAK iShares Cybersecurity & Tech | 1.21% | 101,273 | $5.3M | Add +14.3% |
| IBIT iShares Bitcoin Trust ETF | 1.21% | 81,528 | $5.3M | Add +12.0% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 21,999 | $4.7M | Add +30.9% |
| AMZN Amazon.com Inc. | 1.05% | 20,918 | $4.6M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.93% | 19,767 | $4.1M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 58,013 | $3.9M | Reduce -13.7% |
| SGOL Abrdn Physical Gold Shares | 0.79% | 94,306 | $3.5M | New |
| PXF Invesco Rafi Developed Marke | 0.79% | 56,243 | $3.4M | Reduce -0.5% |
| MBB iShares MBS ETF | 0.72% | 33,151 | $3.2M | Add +5.7% |
| TLH iShares 10-20 Year Treasury | 0.72% | 30,481 | $3.1M | Add +21.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 58,152 | $3.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 4,481 | $3.0M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.65% | 56,216 | $2.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 8,550 | $2.8M | Add +26.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,452 | $2.8M | Add +21.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.63% | 80,358 | $2.7M | Add +273.6% |
| IAU iShares Gold Trust | 0.61% | 36,569 | $2.7M | Add +36.7% |
| GDX Vaneck Gold Miners ETF | 0.60% | 34,650 | $2.6M | New |
| IAGG iShares Intl Aggregate Bond | 0.60% | 51,406 | $2.6M | Add +19.2% |
| JPIE JPMorgan Income ETF | 0.59% | 55,847 | $2.6M | Add +4.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.58% | 70,082 | $2.5M | Add +1.9% |
| TSLA Tesla Inc. | 0.57% | 5,587 | $2.5M | Add +10.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 56,931 | $2.4M | Add +445.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 10,055 | $2.4M | Add +13.6% |
| THRO iShares U.S. Thematic Rotati | 0.56% | 64,278 | $2.4M | Add +6.9% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 26,721 | $2.4M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,619 | $2.3M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 47,755 | $2.2M | Add +0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.51% | 85,973 | $2.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 23,024 | $2.2M | Add +0.4% |
| VRIG Invesco Variable Rate Invest | 0.49% | 86,236 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 6,665 | $2.1M | Add +22.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 14,719 | $2.1M | Add +199.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.47% | 57,321 | $2.1M | New |
| V Visa Inc. Class A | 0.46% | 5,891 | $2.0M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.46% | 29,411 | $2.0M | Reduce -2.3% |
| FVD First Trust Value Line DVD | 0.46% | 43,236 | $2.0M | Reduce -0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.46% | 37,155 | $2.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,261 | $2.0M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.43% | 2,044 | $1.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.39% | 2,325 | $1.7M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 0.37% | 32,356 | $1.6M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.36% | 10,329 | $1.6M | Add +0.8% |
| LVHD Franklin U.S. Low Volatility | 0.36% | 38,066 | $1.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.34% | 1,978 | $1.5M | Add +113.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 5,764 | $1.5M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 29,088 | $1.5M | Add +16.2% |
| SCHO Schwab Short-Term US Treas | 0.33% | 58,500 | $1.4M | New |
| VGSH Vanguard Short-Term Treasury | 0.32% | 23,921 | $1.4M | Add +0.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.32% | 17,705 | $1.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 23,834 | $1.4M | Add +6.6% |
| JNJ Johnson & Johnson | 0.31% | 7,342 | $1.4M | Add +32.9% |
| XOM Exxon Mobil Corp. | 0.31% | 11,855 | $1.3M | Add +24.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.28% | 25,972 | $1.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 12,551 | $1.2M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.27% | 15,734 | $1.2M | Reduce -3.7% |
| MLPA Global X MLP ETF | 0.27% | 24,043 | $1.2M | New |
| FALN iShares Fallen Angels ETF | 0.26% | 41,489 | $1.2M | New |
| FBND Fidelity Total Bond ETF | 0.26% | 24,428 | $1.1M | Add +43.2% |
| NFLX Netflix Inc. | 0.24% | 892 | $1.1M | Reduce -1.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 113,704 | $1.0M | Add +0.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.23% | 20,098 | $1.0M | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.23% | 87,887 | $1.0M | No change |
| ORCL Oracle Corp. | 0.23% | 3,533 | $994K | Add +73.8% |
| MUB iShares National Muni Bond E | 0.22% | 9,190 | $979K | Add +94.1% |
| NPFI Nuveen Preferred & Income | 0.22% | 36,918 | $978K | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,808 | $970K | Add +50.3% |
| HD Home Depot Inc. | 0.21% | 2,254 | $913K | Add +27.3% |
| AMGN Amgen Inc. | 0.21% | 3,203 | $904K | Add +39.0% |
| CMI Cummins Inc. | 0.21% | 2,134 | $901K | New |
| CAT Caterpillar Inc. | 0.21% | 1,883 | $898K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,566 | $891K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,454 | $886K | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.20% | 5,925 | $881K | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.20% | 2,650 | $874K | Add +50.1% |
| WMT Walmart Inc. | 0.20% | 8,482 | $874K | Add +51.2% |
| FISV Fiserv Inc. | 0.19% | 6,594 | $850K | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.19% | 8,358 | $836K | Reduce -4.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 28,000 | $821K | New |
Options reported separately and not counted above: MDT calls ($190K), GILD calls ($155K), WFC calls ($134K), CVX calls ($124K), RKLB calls ($115K), CSCO calls ($109K), NUE calls ($108K), MRK calls ($101K), MSTR calls ($97K), COP calls ($76K), IBIT calls ($65K).
Portfolio Sells Q2 2025 → Q3 2025
| TFLR T Rowe Price Floating RT ETF | Reduce -90.6% | 0.09% | −1.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.5% | 1.70% | −0.76 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 3.31% | −0.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.6% | 1.65% | −0.59 |
| JBND JPMorgan Active Bond ETF | Reduce -1.7% | 2.23% | −0.59 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -72.7% | 0.16% | −0.55 |
| IYW iShares Ustechnology ETF | Reduce -81.7% | 0.09% | −0.43 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.7% | 0.90% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 1.46% | −0.32 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.27 |
| XLK SS Technology Select Sector | Reduce -54.7% | 0.14% | −0.21 |
| TFLO iShares Treasury Floating Ra | Reduce -15.1% | 0.37% | −0.18 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.0% | 0.55% | −0.17 |
| PXF Invesco Rafi Developed Marke | Reduce -0.5% | 0.79% | −0.15 |
| MCN Xai Madison Equity Premium I | Reduce -25.3% | 0.18% | −0.13 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.11 |
| NPFI Nuveen Preferred & Income | Reduce -16.6% | 0.22% | −0.11 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.24% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.46% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 0.46% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -3.7% | 0.27% | −0.08 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -0.3% | 0.16% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.06 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -5.5% | 0.11% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.7% | 0.07% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.0% | 0.15% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.16% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.12% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -20.7% | 0.11% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -4.1% | 0.19% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.7% | 0.17% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.15% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.7% | 0.13% | −0.03 |
| SNOW Snowflake Inc. | Reduce -3.5% | 0.10% | −0.03 |
| MAR Marriott International Class A | Reduce -2.2% | 0.08% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.13% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.9% | 0.09% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.17% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.07% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -19.1% | 0.05% | −0.02 |
| MDT Medtronic PLC | Reduce -9.0% | 0.07% | −0.02 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -16.7% | 0.08% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.09% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.5% | 0.07% | −0.02 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -4.0% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 1.56% | +1.56 |
| SGOL Abrdn Physical Gold Shares | New | 0.79% | +0.79 |
| OEF iShares S&P 100 ETF | Add +142.7% | 1.31% | +0.69 |
| VTIP Vanguard Short-Term Tips | New | 0.65% | +0.65 |
| GDX Vaneck Gold Miners ETF | New | 0.60% | +0.60 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.51% | +0.51 |
| VRIG Invesco Variable Rate Invest | New | 0.49% | +0.49 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.47% | +0.47 |
| BAI Ishrs AI in and Tech Act ETF | Add +273.6% | 0.63% | +0.45 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +445.1% | 0.56% | +0.44 |
| SCHO Schwab Short-Term US Treas | New | 0.33% | +0.33 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.32% | +0.32 |
| VYM Vanguard High DVD Yield ETF | Add +199.5% | 0.47% | +0.29 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.28% | +0.28 |
| MLPA Global X MLP ETF | New | 0.27% | +0.27 |
| FALN iShares Fallen Angels ETF | New | 0.26% | +0.26 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.23% | +0.23 |
| CMI Cummins Inc. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +6.0% | 4.38% | +0.20 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.19% | +0.19 |
| ACN Accenture PLC Class A | New | 0.17% | +0.17 |
| ITA iShares U.S. Aerospace & Def | New | 0.16% | +0.16 |
| SAIC Science Applications Inte | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +21.2% | 0.64% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.14% | +0.14 |
| SHEL Shell PLC-ADR | New | 0.14% | +0.14 |
| TT Trane Technologies PLC | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +113.2% | 0.34% | +0.14 |
| IAU iShares Gold Trust | Add +36.7% | 0.61% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| KLIC Kulicke & Soffa Industries | New | 0.13% | +0.13 |
| FICO Fair Isaac Corp. | New | 0.13% | +0.13 |
| SGDM Sprott Gold Miners ETF | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.56% | +0.11 |
| TSLA Tesla Inc. | Add +10.3% | 0.57% | +0.11 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +73.8% | 0.23% | +0.10 |
| COP Conocophillips | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +30.9% | 1.08% | +0.10 |
| WF Woori Financial-Spon ADR | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| GLTR Abrdn Precious Metals Basket | Add +12.7% | 1.24% | +0.09 |
| BCD Abrdn Bloomberg All Commodit | New | 0.09% | +0.09 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | Add +94.1% | 0.22% | +0.08 |
| EVR Evercore Inc. Class A | New | 0.08% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| MDT Medtronic PLC | call | New | 2,000 | $190K |
| GILD Gilead Sciences Inc. | call | New | 1,400 | $155K |
| WFC Wells Fargo & Co. | call | New | 1,600 | $134K |
| CVX Chevron Corp. | call | Add +300.0% | 800 | $124K |
| RKLB Rocket Lab Corp. | call | New | 2,400 | $115K |
| CSCO Cisco Systems Inc. | call | New | 1,600 | $109K |
| NUE Nucor Corp. | call | New | 800 | $108K |
| MRK Merck & Co. Inc. | call | New | 1,200 | $101K |
| MSTR Strategy Inc. | call | New | 300 | $97K |
| COP Conocophillips | call | New | 800 | $76K |
| IBIT iShares Bitcoin Trust ETF | call | New | 1,000 | $65K |
| XOM Exxon Mobil Corp. | call | Sold out | 600 | $65Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 1,000 | $43Kbefore exit |
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 |