Centurion Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
311
Total value ($000)
$439,141
Net value change ($000)
+90,294 (25.9%)
New positions
74
Sold out positions
7
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZROZ 6,845 NEW
AAPL 4,603 31.6%
OEF 3,582 165.5%
SGOL 3,471 NEW
VTIP 2,846 NEW
GDX 2,647 NEW
FNDB 2,213 NEW
VRIG 2,165 NEW
BAI 2,125 342.7%
FNDE 2,073 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFLR -3,742 -90.6%
EFG -1,793 -72.2%
IYW -1,432 -79.3%
QUAL -1,141 -13.3%
VGLT -948 -100.0%
XLK -605 -49.6%
IUSB -598 -7.6%
SUB -383 -100.0%
EFV -330 -7.7%
TFLO -292 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,274 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type