Centurion Wealth Management LLC Portfolio Holdings by Sector

Centurion Wealth Management LLC

$439 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GSLC JEPI IVV JEPQ DYNF QUAL NOBL IUSB 114 stocks	$267 Million 66.25% of portfolio	78	22	25	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19.2 Million 4.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN QCOM 5 stocks	$14.2 Million 3.52% of portfolio	5	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD ADBE PANW 5 stocks	$10.7 Million 2.64% of portfolio	3	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BDJ BOE MCN FFA JPC NIE ETW AVK 21 stocks	$8.42 Million 2.09% of portfolio	4	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$6.94 Million 1.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV MRK PFE NVS GILD 10 stocks	$5.5 Million 1.37% of portfolio	10	-	5	-	2 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$5.02 Million 1.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP FICO MSTR NOW CRM SNOW TTD GRAB 11 stocks	$4.56 Million 1.13% of portfolio	7	3	3	-	1 Calls 0 Puts

Credit Services \| Financial Services V MA AXP COF 4 stocks	$3.87 Million 0.96% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC UBS WFC 5 stocks	$3.46 Million 0.86% of portfolio	4	1	2	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3.08 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$3.08 Million 0.76% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN SAIC IBM INFY 5 stocks	$2.82 Million 0.7% of portfolio	4	1	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.81 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT RTX NOC TDG HWM LHX 7 stocks	$2.76 Million 0.69% of portfolio	6	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.48 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX CVX 4 stocks	$2.43 Million 0.6% of portfolio	4	-	1	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE ETN 3 stocks	$2.08 Million 0.52% of portfolio	2	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.89 Million 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1.84 Million 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV HUM CVS 4 stocks	$1.82 Million 0.45% of portfolio	4	-	3	-	0 Calls 0 Puts

REIT—Specialty \| Real Estate AMT DLR LAMR 3 stocks	$1.68 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D DUK 3 stocks	$1.59 Million 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW EVR MS GS 4 stocks	$1.5 Million 0.37% of portfolio	3	1	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO EXTR ITRN CSCO 4 stocks	$1.45 Million 0.36% of portfolio	4	-	3	-	1 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.43 Million 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$1.32 Million 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLIC ASML AMAT 3 stocks	$1.31 Million 0.32% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC WF LYG 3 stocks	$1.19 Million 0.3% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$1.18 Million 0.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$1.02 Million 0.25% of portfolio	3	-	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$898,253 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$771,161 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DGX 2 stocks	$764,443 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB ET 2 stocks	$660,256 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$613,952 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$594,633 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$559,003 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$551,843 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$533,370 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP COP 2 stocks	$508,554 0.13% of portfolio	2	-	2	-	1 Calls 0 Puts
Medical Devices \| Healthcare MDT MDT 2 stocks	$502,334 0.12% of portfolio	1	1	1	-	1 Calls 0 Puts
Computer Hardware \| Technology STX DELL 2 stocks	$480,295 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$477,195 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$399,493 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$387,879 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$375,326 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$366,284 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$347,239 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX IOVA 2 stocks	$344,303 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE NUE 2 stocks	$317,074 0.08% of portfolio	2	-	2	-	1 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$291,675 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AGX 1 stocks	$270,050 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$262,025 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$261,050 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$254,337 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CRTO 1 stocks	$254,250 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$246,220 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL 1 stocks	$239,037 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$224,457 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$218,411 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$210,124 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$204,902 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials VRME 1 stocks	$34,249 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Centurion Wealth Management LLC Portfolio Holdings by Sector

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