Latest Centurion Wealth Management LLC Stock Portfolio

Centurion Wealth Management LLC Performance:

2025 Q4: -0.97%YTD: 7.75%2024: 13.41%

Performance for 2025 Q4 is -0.97%, and YTD is 7.75%, and 2024 is 13.41%.

About Centurion Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $456.5 Millions as of 31 Dec, 2025.

The top stock holdings of Centurion Wealth Management LLC are GBIL, AAPL, BBAX. The fund has invested 5.3% of it's portfolio in GOLDMAN SACHS ETF TR and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AMPS), T ROWE PRICE ETF INC (TAGG) and PIMCO MUN INCOME FD II stocks. They significantly reduced their stock positions in FISERV INC, COMCAST CORP NEW (CMCSA) and VANGUARD SCOTTSDALE FDS (BNDW). Centurion Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Centurion Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centurion Wealth Management LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,283,480
j p morgan exchange traded f	629,443
american centy etf tr	587,921
bondbloxx etf trust	536,676
invesco exch traded fd tr ii	359,072
legg mason etf invt	352,445
invesco exchange traded fd t	323,684
fidelity covington trust	258,333

New stocks bought by Centurion Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	912
servicenow inc	424
select sector spdr tr	111
select sector spdr tr	99.68
ishares u s etf tr	60.24
pacer fds tr	53.99
extreme networks	46.44
ishares tr	31.47

Additions to existing portfolio by Centurion Wealth Management LLC

Reductions

Ticker	% Reduced
fiserv inc	-47.51
xai madison equity premium i	-33.39
comcast corp new	-23.35
vanguard scottsdale fds	-18.86
nushares etf tr	-16.6
allspring global dividend op	-16.57
ishares tr	-15.18
verizon communications inc	-14.04

Centurion Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verifyme inc	-34,249
pimco mun income fd ii	-287,197
cbre gbl real estate inc fd	-52,917
gentex corp	-218,411
t rowe price etf inc	-387,443
exchange traded concepts tru	-256,822
janus detroit str tr	-228,350
unilever plc	-250,518

Centurion Wealth Management LLC got rid off the above stocks

Sector Distribution

Centurion Wealth Management LLC has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	11.4
Consumer Cyclical	2.7
Communication Services	2.4
Healthcare	2.2
Financial Services	2.2
Industrials	1.9
Consumer Defensive	1.5

Market Cap. Distribution

Centurion Wealth Management LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	17.6
LARGE-CAP	7.6

Stocks belong to which Index?

About 25.7% of the stocks held by Centurion Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	24.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
	rocket lab corp	43.7 %
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
GLTR	abrdn precious metals basket	1.3 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	0.8 M
GOOG	alphabet inc	0.7 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.5 M
XLB	select sector spdr tr	-4.6 M
NOW	servicenow inc	-1.3 M
	ishares bitcoin trust etf	-1.3 M
MSFT	microsoft corp	-0.6 M

Centurion Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centurion Wealth Management LLC

Centurion Wealth Management LLC has 301 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for Centurion Wealth Management LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.45	74,678	20,302,000	reduced	-0.86

AAXJ	ishares tr	0.84	53,623	3,829,200	reduced	-7.57

AAXJ	ishares tr	0.72	34,322	3,268,120	added	3.53

AAXJ	ishares tr	0.69	31,016	3,153,380	added	1.76

AAXJ	ishares tr	0.28	13,450	1,294,970	added	7.16

AAXJ	ishares tr	0.22	9,241	989,773	added	0.55

AAXJ	ishares tr	0.19	3,973	852,895	added	16.92

AAXJ	ishares tr	0.13	5,266	599,951	reduced	-12.9

AAXJ	ishares tr	0.08	2,802	361,044	added	2.23

AAXJ	ishares tr	0.06	5,148	272,227	unchanged	0.00

AAXJ	ishares tr	0.04	3,728	200,865	unchanged	0.00

ABBV	abbvie inc	0.12	2,296	524,614	reduced	-3.04

ACN	accenture plc ireland	0.17	2,897	777,266	reduced	-3.18

ACWF	ishares tr	1.62	159,063	7,402,780	added	2.78

ACWF	ishares tr	0.46	29,906	2,076,040	added	1.68

ACWF	ishares tr	0.32	28,971	1,461,890	reduced	-10.46

ACWF	ishares tr	0.04	2,920	203,641	unchanged	0.00

ADBE	adobe inc	0.10	1,256	439,588	added	0.8

ADP	automatic data processing in	0.07	1,282	329,734	added	0.23

AEMB	american centy etf tr	0.13	7,633	587,921	new