Centurion Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$456,541
Net value change ($000)
+17,400 (4.0%)
New positions
16
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLTR 1,362 25.0%
JCPB 1,283 NEW
IVE 1,144 28.0%
AAPL 1,122 5.8%
GOOGL 948 38.8%
GOOGL 906 32.5%
IEMG 880 16.1%
COWZ 838 61.2%
DYNF 754 8.8%
VOO 666 11.2%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -1,171 -22.1%
QUAL -996 -13.4%
MSFT -620 -7.4%
FISV -618 -72.7%
IHAK -436 -8.2%
VMBS -419 -18.7%
STIP -391 -100.0%
TFLR -387 -100.0%
ORCL -338 -34.0%
PML -287 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,476 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type