Centurion Wealth Management LLC Portfolio Holdings

Centurion Wealth Management LLC

  • $349 Billion
  • Q2 2025

Centurion Wealth Management LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $21.8B, Apple Inc. with a value of $14.6B, J P Morgan Exchange Traded Fd with a value of $14.1B, Ishares Core S&P 500 ETF with a value of $14B, and J P Morgan ETF Tr Nasdaq Equit with a value of $12.7B.

Examining the 13F form we can see an increase of $29.2B in the current position value, from $320B to 349B.

Centurion Wealth Management LLC is based out at Mclean, VA

Below you can find more details about Centurion Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Billion
ETFs: $215 Billion
Technology: $41.1 Billion
Financial Services: $19.1 Billion
Consumer Cyclical: $10.3 Billion
Communication Services: $8.05 Billion
Consumer Defensive: $6.78 Billion
Healthcare: $5.51 Billion
Industrials: $4.94 Billion
Other: $5.54 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$14.6 Billion 4.18% of portfolio
71,047
Q2 2025 Reduced 2.34%
$406B
$10.1 Billion 2.89% of portfolio
63,918
Q2 2025 Reduced 27.79%
$3.75T
$7.1 Billion 2.03% of portfolio
14,269
Q2 2025 Reduced 13.17%
$2.27T
$4.46 Billion 1.28% of portfolio
20,320
Q2 2025 Added 8.13%
-
$4.13 Billion 1.18% of portfolio
-
Q2 2025 Added 1,454.53%
$631B
$2.24 Billion 0.64% of portfolio
4,611
Q2 2025 Added 2.1%
$585B
$2.04 Billion 0.58% of portfolio
5,746
Q2 2025 Reduced 2.89%
$435B
$1.99 Billion 0.57% of portfolio
2,014
Q2 2025 Added 14.04%
$1.62T
$1.71 Billion 0.49% of portfolio
2,315
Q2 2025 Added 9.04%
$1.08T
$1.68 Billion 0.48% of portfolio
9,447
Q2 2025 Added 7.69%
$373B
$1.63 Billion 0.47% of portfolio
10,251
Q2 2025 Reduced 0.39%
$934B
$1.61 Billion 0.46% of portfolio
5,067
Q2 2025 Added 13.03%
$1.07T
$1.56 Billion 0.45% of portfolio
8,853
Q2 2025 Added 2.55%
$831B
$1.58 Billion 0.45% of portfolio
5,437
Q2 2025 Reduced 1.0%
$573B
$1.21 Billion 0.35% of portfolio
901
Q2 2025 Reduced 4.05%
$79.5B
$1.13 Billion 0.32% of portfolio
6,564
Q2 2025 Reduced 21.53%
$0
$1.01 Billion 0.29% of portfolio
113,615
Q2 2025 Added 2.26%
$474B
$1.03 Billion 0.29% of portfolio
9,540
Q2 2025 Added 8.69%
$0
$998 Million 0.29% of portfolio
87,887
Q4 2024 Reduced 8.87%
$220B
$855 Million 0.25% of portfolio
6,898
Q2 2025 Added 5.54%
$539B
$868 Million 0.25% of portfolio
1,545
Q2 2025 Added 8.96%
$103B
$823 Million 0.24% of portfolio
3,723
Q2 2025 Added 5.08%
$409B
$844 Million 0.24% of portfolio
5,526
Q2 2025 Added 8.14%
$300B
$759 Million 0.22% of portfolio
10,735
Q2 2025 Reduced 7.06%
$432B
$729 Million 0.21% of portfolio
1
Q4 2024 Reduced 50.0%
$748B
$723 Million 0.21% of portfolio
928
Q2 2025 Reduced 5.31%
$145B
$733 Million 0.21% of portfolio
10,562
Q2 2025 Reduced 5.6%
$136B
$731 Million 0.21% of portfolio
6,339
Q2 2025 Added 1.65%
$212B
$731 Million 0.21% of portfolio
1,883
Q2 2025 Added 4.03%
$3.88B
$653 Million 0.19% of portfolio
1,615
Q2 2025 New
$49.2B
$663 Million 0.19% of portfolio
3,802
Q2 2025 New
$380B
$649 Million 0.19% of portfolio
1,771
Q2 2025 Added 15.07%
$59.9B
$636 Million 0.18% of portfolio
14,798
Q2 2025 Added 5.78%
$159B
$644 Million 0.18% of portfolio
2,305
Q2 2025 Reduced 13.44%
$283B
$583 Million 0.17% of portfolio
1,868
Q2 2025 Reduced 38.25%
$225B
$608 Million 0.17% of portfolio
105
Q2 2025 Added 7.14%
$205B
$582 Million 0.17% of portfolio
566
Q2 2025 Added 20.17%
$0
$559 Million 0.16% of portfolio
27,405
Q2 2025 Added 29.71%
$263B
$548 Million 0.16% of portfolio
5,609
Q2 2025 Added 10.37%
$271B
$549 Million 0.16% of portfolio
2,011
Q2 2025 Added 12.16%
$0
$550 Million 0.16% of portfolio
68,529
Q2 2025 Reduced 1.22%
$168B
$575 Million 0.16% of portfolio
6,300
Q2 2025 Reduced 5.39%
$82.4B
$567 Million 0.16% of portfolio
1,943
Q2 2025 Added 2.16%
$0
$570 Million 0.16% of portfolio
27,827
Q4 2024 Reduced 2.2%
$110B
$560 Million 0.16% of portfolio
1,099
Q2 2025 Reduced 4.1%
$157B
$534 Million 0.15% of portfolio
14,970
Q2 2025 Reduced 8.74%
$143B
$535 Million 0.15% of portfolio
1,499
Q2 2025 Added 9.34%
$45B
$515 Million 0.15% of portfolio
960
Q2 2025 Added 13.48%
$0
$514 Million 0.15% of portfolio
21,509
Q2 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $349 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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