Centurion Wealth Management LLC Reduced Holdings in Q3 2025

Centurion Wealth Management LLC

  • $439 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TFLR
T Rowe Price Exchange Traded F
-72.7K
- 90.62%
N/A
7.53K $387M
EFG
Msci Eafe Growth ETF

ETFs
-16.1K
- 72.71%
$106.99 - $114.46 $1.72M - $1.84M
6.05K $689M
IYW
Ishares Dj Us Tech ETF

ETFs
-8.52K
- 81.73%
$171.38 - $197.01 $1.46M - $1.68M
1.9K $373M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8.69K
- 18.5%
$182.33 - $194.5 $1.58M - $1.69M
38.3K $7.45B
XLK
Technology Sector Spdr

ETFs
-2.63K
- 54.67%
$250.97 - $282.66 $661K - $744K
2.18K $615M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-14.5K
- 8.59%
$45.6 - $46.92 $663K - $682K
155K $7.23B
EFV
Msci Eafe Value ETF

ETFs
-9.18K
- 13.66%
$62.79 - $68.42 $576K - $628K
58K $3.94B
TFLO
Ishares Treasury Floating Rate

ETFs
-5.73K
- 15.05%
$50.45 - $50.65 $289K - $290K
32.4K $1.64B
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-43.9K
- 25.3%
$6.1 - $6.35 $268K - $279K
130K $800M
Nushares ETF Tr
-7.36K
- 16.63%
N/A
36.9K $978M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.12K
- 4.03%
$86.07 - $90.74 $96.6K - $102K
26.7K $2.39B
AMT
American Tower Corp

Real Estate
-10
- 0.27%
$192.32 - $232.35 $1.92K - $2.32K
3.71K $714M
VO
Vanguard Mid Cap ETF

ETFs
-394
- 28.68%
$279.83 - $293.74 $110K - $116K
980 $288M
NOW
Service Now, Inc.

Technology
-31
- 5.48%
$850.86 - $1044.69 $26.4K - $32.4K
535 $492M
J P Morgan Exchange Traded F
-3.1K
- 1.69%
N/A
180K $9.75B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-603
- 3.69%
$72.57 - $74.72 $43.8K - $45.1K
15.7K $1.17B
IDXX
Idexx Laboratories Inc

Healthcare
-199
- 20.73%
$514.61 - $682.78 $102K - $136K
761 $486M
XT
Ishares Tr Exponential Technol

ETFs
-689
- 19.09%
$65.04 - $71.97 $44.8K - $49.6K
2.92K $210M
MAR
Marriott International Inc

Consumer Cyclical
-30
- 2.2%
$255.35 - $282.87 $7.66K - $8.49K
1.33K $347M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3
- 0.27%
$412.46 - $514.1 $1.24K - $1.54K
1.1K $537M
NEAR
Blackrock Short Maturity Bond

ETFs
-390
- 2.98%
$50.8 - $51.32 $19.8K - $20K
12.7K $651M
IBM
International Business Machines Corp

Technology
-2
- 0.18%
$234.77 - $292.47 $470 - $585
1.14K $320M
SNOW
Snowflake Inc.

Technology
-73
- 3.54%
$191.73 - $241.0 $14K - $17.6K
1.99K $448M
VEEV
Veeva Systems Inc

Healthcare
-81
- 5.86%
$269.2 - $297.91 $21.8K - $24.1K
1.3K $388M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-136
- 1.56%
$78.96 - $80.04 $10.7K - $10.9K
8.57K $685M
MDT
Medtronic PLC

Healthcare
-324
- 9.01%
$87.67 - $95.74 $28.4K - $31K
3.27K $312M
USXF
Ishares Esg Advanced Msci Usa

Technology
-241
- 4.47%
$53.69 - $57.31 $12.9K - $13.8K
5.15K $295M
American Beacon Select Funds
-1.66K
- 16.68%
N/A
8.3K $336M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-479
- 0.7%
$7.98 - $8.29 $3.82K - $3.97K
68.1K $558M
WFC
Wells Fargo & Company

Financial Services
-58
- 1.38%
$77.05 - $85.16 $4.47K - $4.94K
4.16K $349M
MNST
Monster Beverage Corp

Consumer Defensive
-33
- 1.01%
$58.65 - $67.31 $1.94K - $2.22K
3.23K $218M
EMQQ
Emqq Emerging Markets Internet

ETFs
-228
- 3.96%
$40.28 - $46.86 $9.18K - $10.7K
5.53K $257M
ETN
Eaton Corp PLC

Industrials
-21
- 1.4%
$342.99 - $392.76 $7.2K - $8.25K
1.48K $553M
LMT
Lockheed Martin Corp

Industrials
-13
- 1.63%
$410.74 - $499.21 $5.34K - $6.49K
785 $392M
MS
Morgan Stanley

Financial Services
-21
- 1.24%
$139.09 - $161.16 $2.92K - $3.38K
1.67K $265M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-65
- 0.62%
$62.09 - $66.51 $4.04K - $4.32K
10.4K $677M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-28
- 0.74%
$187.97 - $199.47 $5.26K - $5.59K
3.76K $750M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-355
- 4.07%
$89.29 - $100.17 $31.7K - $35.6K
8.36K $836M
FVD
First Tr Value Line Divid Inde

ETFs
-146
- 0.34%
$44.73 - $46.86 $6.53K - $6.84K
43.2K $2B
Blackrock Inc
-10
- 1.57%
N/A
625 $729M
DGRO
Ishares Core Dividend Growth E

ETFs
-694
- 2.31%
$64.12 - $68.08 $44.5K - $47.2K
29.4K $2B
Arista Networks Inc
-346
- 11.34%
N/A
2.71K $394M
SHOP
Shopify Inc.

Technology
-414
- 6.53%
$112.11 - $157.12 $46.4K - $65K
5.93K $881M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.52K
- 6.23%
$108.97 - $121.65 $383K - $428K
52.9K $6.39B
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-287
- 0.51%
$56.98 - $61.66 $16.4K - $17.7K
56.2K $3.44B
IVV
Ishares Core S&P 500 ETF

ETFs
-872
- 3.88%
$620.67 - $670.08 $541K - $584K
21.6K $14.5B
Activity Summary
Buys All Purchases 218 New Holdings 74 Increased Positions 144 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 11 Puts 0
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