Centurion Wealth Management LLC
CIK 1951368 · Holdings on Jun 30, 2025 · First reported Jul 7, 2025
Top ten holdings
Q2 2025- GSLC6.25%
- AAPL4.18%
- JEPI4.04%
- IVV4.01%
- JEPQ3.64%
- NVDA2.90%
- JBND2.81%
- QUAL2.46%
- IUSB2.24%
- DYNF2.04%
Share classes counted separately34.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.52 pp5.70% → 4.18%Shares -1.70K (-2.34%)
- IVVWeight decreased · -1.34 pp5.35% → 4.01%Shares -6.57K (-22.59%)
- AIQWeight increased · +1.26 pp0.13% → 1.39%Shares +100.77K (+970.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $21.79M | 6.25% | 179.52K shares | 5.76% → 6.25%+0.49 pp +19.73K (+12.34%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $14.58M | 4.18% | 71.05K shares | 5.70% → 4.18%-1.52 pp -1.70K (-2.34%) | Reduced | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $14.09M | 4.04% | 247.90K shares | 3.91% → 4.04%+0.13 pp +30.79K (+14.18%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.97M | 4.01% | 22.50K shares | 5.35% → 4.01%-1.34 pp -6.57K (-22.59%) | Reduced | ↗▾ |
| 05 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $12.71M | 3.64% | 233.63K shares | 3.40% → 3.64%+0.24 pp +41.08K (+21.34%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $10.10M | 2.90% | 63.92K shares | 3.72% → 2.90%-0.82 pp -24.60K (-27.79%) | Reduced | ↗▾ |
| 07 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $9.82M | 2.81% | 183.16K shares | 3.20% → 2.81%-0.39 pp -12.69K (-6.48%) | Reduced | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $8.59M | 2.46% | 46.97K shares | 2.14% → 2.46%+0.32 pp +8.49K (+22.06%) | Added | ↗▾ |
| 09 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $7.83M | 2.24% | 169.29K shares | 2.42% → 2.24%-0.18 pp -1.70K (-1.00%) | Reduced | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $7.12M | 2.04% | 130.75K shares | 2.00% → 2.04%+0.04 pp +6.24K (+5.01%) | Added | ↗▾ |
Options overlay 3
$136.59K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXMOCEXXON MOBIL CORP View history and evidence | Call | 600 | $64.68K | +600 | ▾ |
VZVERIZON COMMUNICATIONS INC View history and evidence | Call | 1.00K | $43.27K | +1.00K | ▾ |
CVXCHEVRON CORP View history and evidence | Call | 200 | $28.64K | +200 | ▾ |
3 / 3 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -33,394 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -12,916 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| IFRA ISHARES US INFRASTRUCTURE | Non-derivative | -11,657 | -$539.60K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1951368 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348846982
}Research all 236 reported holdings.
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