Centurion Wealth Management Discloses $439M in Q3 Holdings
Centurion Wealth Management LLC
Filing Summary
Centurion Wealth Management Discloses $439M in Q3 Holdings
Filer: Centurion Wealth Management LLC CIK: 0001951368 Form: 13F-HR | Filed: 2025-10-09 Significance: Medium
Filing Summary: • Report Period: 2025-09-30 • Total Holdings Value: $439,140,576 • Number of Holdings: 311
Top 5 Holdings by Value:
- GOLDMAN SACHS ETF TR (GSLC): $23.7M
- APPLE INC (AAPL): $19.2M
- JPMORGAN ETF (JEPI): $14.9M
- ISHARES TR (IVV): $14.5M
- JPMORGAN ETF (JEPQ): $14.1M
Key Insight: This quarterly report reveals a highly diversified portfolio with a strong emphasis on large-cap ETFs and major technology stocks, indicating a bullish long-term outlook on the broad US market.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Centurion Wealth Management LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Centurion Wealth Management LLC disclosed total holdings of $439.14 million as of September 30, 2025. The filing reveals a highly diversified portfolio of 311 positions, with a strategic focus on large-cap US equity ETFs and prominent technology companies.
- Market Impact: As a backward-looking institutional report, the direct market impact is likely neutral. However, it provides valuable insight into the strategic positioning of a significant wealth management firm, showing continued confidence in broad market indices and key growth sectors.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Centurion Wealth Management LLC |
| CIK | 0001951368 |
| Type | Institutional Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report | 2025-09-30 |
| Filing Date | 2025-10-09 |
| Total Value of Holdings | $439,140,576 |
| Number of Holdings | 311 |
Top 10 Holdings Analysis
This table highlights the ten largest positions by market value, which collectively represent a significant portion of the firm's reported assets.
| Issuer | Security | Value (USD) | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $23,707,998 | 181,977 |
| APPLE INC | Common Stock | $19,179,528 | 75,323 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14,888,012 | 260,736 |
| ISHARES TR | CORE S&P500 ETF | $14,474,367 | 21,626 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $14,145,623 | 245,925 |
| NVIDIA CORPORATION | Common Stock | $11,954,332 | 64,071 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $9,751,830 | 180,056 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8,523,376 | 143,976 |
| MICROSOFT CORP | Common Stock | $8,423,800 | 16,264 |
| PROSHARES TR | S&P 500 DV ARIST | $7,426,290 | 72,051 |
Portfolio Strategy Insights
Core Themes
- ETF-Centric Core: The portfolio is built around a core of broad market and factor-based ETFs, such as those from Goldman Sachs, iShares, and JPMorgan. This suggests a strategy focused on diversification and capturing market beta.
- Growth & Tech Tilt: Significant individual stock positions in Apple, NVIDIA, and Microsoft indicate a strong conviction in the continued performance of the technology sector.
- Income Generation: The presence of high-dividend and premium-income ETFs (e.g., JEPI, JEPQ) suggests a secondary objective of generating current income for clients.
Market Sentiment
- Overall Sentiment: Bullish on the U.S. market.
- Reasoning: The heavy allocation to U.S. large-cap equity ETFs and major domestic technology firms demonstrates a positive long-term outlook. The portfolio is positioned to benefit from continued economic growth and market appreciation.
Key Takeaways
- Diversification is Key: The firm employs a highly diversified strategy, using ETFs to mitigate single-stock risk while maintaining exposure to market growth.
- Conviction in Mega-Cap Tech: Despite the diversified base, the fund holds concentrated, high-value positions in market-leading technology companies, indicating a belief in their sustained dominance.
- Significant AUM: With over $439 million in reported assets, Centurion Wealth Management is a substantial player whose aggregate holdings can offer a glimpse into the sentiment of high-net-worth investors.
Contextual Analysis
Filing Context
This 13F-HR filing is a mandatory quarterly report required by the SEC for institutional investment managers with over $100 million in qualifying assets. It provides a snapshot of the firm's long positions as of the end of the third quarter of 2025. It does not include short positions, cash holdings, or non-U.S. securities that do not trade on U.S. exchanges.
Market Conditions
This portfolio was held at the close of Q3 2025. Analysts reviewing this data should consider the market performance and economic events of that quarter to understand the context of these holdings. The firm's positioning may have changed since the report date.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.