Centurion Wealth Management LLC Incresed Positions in Q3 2025

Centurion Wealth Management LLC

  • $439 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DSI
Ishares Msci Kld 400 Social Et

ETFs
6
+ 0.22%
$115.96 - $125.95 $696 - $756
2.74K $345M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
89
+ 0.08%
$8.7 - $9.11 $774 - $811
114K $1.04B
AWP
Aberdeen Global Premier Properties Fund

Financial Services
6.34K
+ 29.1%
$3.79 - $4.06 $24K - $25.7K
28.1K $112M
T
At&T Inc.

Communication Services
1.06K
+ 12.77%
$26.94 - $29.62 $28.7K - $31.5K
9.39K $265M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
214
+ 5.99%
$102.4 - $103.88 $21.9K - $22.2K
3.79K $391M
MA
Mastercard Inc

Financial Services
21
+ 1.36%
$550.18 - $598.96 $11.6K - $12.6K
1.57K $891M
ET
Energy Transfer LP

Energy
1.75K
+ 16.44%
$17.11 - $18.16 $29.9K - $31.8K
12.4K $213M
PEP
Pepsico Inc

Consumer Defensive
13
+ 0.63%
$133.81 - $152.16 $1.74K - $1.98K
2.08K $292M
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
16
+ 0.53%
$66.8 - $72.47 $1.07K - $1.16K
3.02K $218M
VTV
Vanguard Value ETF

ETFs
2
+ 0.12%
$175.51 - $186.57 $351 - $373
1.7K $316M
VGSH
Vanguard

ETFs
208
+ 0.88%
$58.43 - $58.88 $12.2K - $12.2K
23.9K $1.41B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
31
+ 1.36%
$87.05 - $93.19 $2.7K - $2.89K
2.31K $214M
TGT
Target Corp

Consumer Defensive
390
+ 12.71%
$86.56 - $107.43 $33.8K - $41.9K
3.46K $310M
INTU
Intuit Inc

Technology
53
+ 19.2%
$646.03 - $807.39 $34.2K - $42.8K
329 $225M
LAMR
Lamar Advertising CO

Real Estate
34
+ 1.34%
$114.98 - $128.82 $3.91K - $4.38K
2.56K $314M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
245
+ 2.09%
$15.18 - $15.87 $3.72K - $3.89K
12K $189M
LYG
Lloyds Banking Group PLC

Financial Services
46
+ 0.22%
$4.03 - $4.63 $185 - $213
21.2K $96.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
84
+ 16.77%
$366.54 - $479.53 $30.8K - $40.3K
585 $229M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
99
+ 0.44%
$22.64 - $23.22 $2.24K - $2.3K
22.4K $518M
ADBE
Adobe Inc.

Technology
120
+ 10.66%
$333.65 - $392.1 $40K - $47.1K
1.25K $440M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1
+ 0.02%
$46.86 - $48.27 $46.9 - $48.3
5.44K $261M
META
Meta Platforms, Inc.

Communication Services
10
+ 0.43%
$695.21 - $791.73 $6.95K - $7.92K
2.33K $1.71B
WDI
Western Asset Diversified Income Fund

ETFs
2
+ 0.01%
$14.7 - $15.25 $29.4 - $30.5
21.5K $317M
GIS
General Mills Inc

Consumer Defensive
8
+ 0.2%
$48.44 - $53.83 $388 - $431
4.06K $205M
CNI
Canadian National Railway CO

Industrials
189
+ 7.54%
$92.01 - $106.6 $17.4K - $20.1K
2.7K $254M
APD
Air Products & Chemicals, Inc.

Basic Materials
19
+ 1.44%
$265.78 - $299.3 $5.05K - $5.69K
1.34K $366M
SBUX
Starbucks Corp

Consumer Cyclical
99
+ 3.38%
$81.9 - $96.86 $8.11K - $9.59K
3.03K $256M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 4.76%
$5364.25 - $5815.92 $26.8K - $29.1K
110 $595M
ADP
Automatic Data Processing Inc

Industrials
3
+ 0.24%
$288.69 - $310.94 $866 - $933
1.28K $375M
BALL
Ball Corp

Consumer Cyclical
5
+ 0.12%
$48.47 - $59.71 $242 - $299
4.17K $210M
KNSL
Kinsale Capital Group, Inc.

Financial Services
12
+ 2.18%
$415.15 - $489.89 $4.98K - $5.88K
562 $239M
V
Visa Inc.

Financial Services
145
+ 2.52%
$332.09 - $358.86 $48.2K - $52K
5.89K $2.01B
DIS
Walt Disney CO

Communication Services
226
+ 3.28%
$112.25 - $124.0 $25.4K - $28K
7.12K $816M
MELI
Mercadolibre Inc

Consumer Cyclical
2
+ 1.1%
$2292.04 - $2514.05 $4.58K - $5.03K
184 $430M
PG
Procter & Gamble CO

Consumer Defensive
78
+ 0.76%
$150.47 - $161.22 $11.7K - $12.6K
10.3K $1.59B
TDG
Trans Digm Group Inc

Industrials
1
+ 0.43%
$1271.04 - $1620.83 $1.27K - $1.62K
236 $311M
ISRG
Intuitive Surgical Inc

Healthcare
95
+ 9.77%
$433.66 - $544.47 $41.2K - $51.7K
1.07K $477M
CMCSA
Comcast Corp

Communication Services
43
+ 0.29%
$31.41 - $36.33 $1.35K - $1.56K
15K $472M
CRM
Salesforce, Inc.

Technology
31
+ 1.54%
$231.66 - $273.65 $7.18K - $8.48K
2.04K $484M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.13K
+ 15.38%
$38.58 - $58.24 $43.5K - $65.6K
8.45K $331M
TTD
Trade Desk, Inc.

Technology
1.12K
+ 18.56%
$43.93 - $89.76 $49K - $100K
7.12K $349M
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 1.49%
$915.95 - $994.57 $27.5K - $29.8K
2.04K $1.89B
FISV
Fiserv Inc

Technology
30
+ 0.46%
N/A
6.59K $850M
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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