Centurion Wealth Management LLC
•CIK: 1951368•Filing: Q4 2025
**Centurion Wealth Management LLC** manages $447M across a diversified portfolio of 302 positions. The strategy exhibits significant allocation to technology and income-generating assets, highlighted by top holdings including GSLC at $24.3M and AAPL at $20.3M. Notable concentrations also include JEPI ($15.3M), IVV ($15.0M), and JEPQ ($14.6M), suggesting a balanced approach between growth and yield. This positioning reflects a tactical focus on established market leaders and resilient income streams.
Total AUM
$446.6M
+ $763.2K in options
QoQ Performance
+2.3%
Positions
209
+ 4 options
Top 10 Concentration
32.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GSLC
GSLC5.4%
AAPL4.5%
JEPI3.4%
IVV3.3%
JEPQ3.3%
NVDA2.7%
DYNF2.1%
JBND2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.4%
Technology10.9%
ETF5.9%
Consumer3.1%
Financial2.8%
Healthcare1.5%
Industrial0.7%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+101 more exited positions
Changes from Q3 2025
NEW6 new positions
↑115 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023