Centurion Wealth Management LLC
Net seller this quarter
$418M
163
-$36.4M
13.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $10.9M | 2.61% | 0.00% | -21.0% | Q4 2022 |
 NOBL | $8.64M | 2.07% | Not reported | -9.8% | Q4 2022 |
 NVDA | $6.99M | 1.67% | 0.00% | -23.4% | Q4 2022 |
 AIQ | $6.53M | 1.56% | 0.92% | -24.9% | Q4 2023 |
 MSFT | $4.31M | 1.03% | 0.00% | +8.4% | Q4 2022 |
 NCDL | $3.88M | 0.93% | 0.63% | New | Q2 2026 |
 AMZN | $3.77M | 0.90% | 0.00% | -25.3% | Q4 2022 |
 SGOL | $3.53M | 0.84% | 0.05% | -1.3% | Q3 2025 |
 FNDF | $3.34M | 0.80% | Not reported | -8.8% | Q4 2022 |
 THRO | $2.81M | 0.67% | 0.83% | -11.7% | Q2 2025 |
 GOOG | $2.78M | 0.67% | Not reported | -31.4% | Q4 2022 |
 BTC | $2.4M | 0.57% | 0.08% | +1056.5% | Q1 2026 |
 VYM | $2.35M | 0.56% | Not reported | -1.0% | Q4 2022 |
| IAU | $2.11M | 0.50% | 0.00% | -14.2% | Q1 2023 |
 LLY | $2.1M | 0.50% | 0.00% | -7.3% | Q4 2022 |
| GOOGL | $2.01M | 0.48% | 0.00% | -29.8% | Q4 2022 |
 SPY | $1.99M | 0.47% | Not reported | -41.8% | Q4 2022 |
 CAT | $1.98M | 0.47% | 0.00% | -1.2% | Q4 2022 |
 KLIC | $1.71M | 0.41% | 0.02% | -5.6% | Q3 2025 |
 FVD | $1.61M | 0.38% | Not reported | -23.8% | Q4 2022 |
 JNJ | $1.59M | 0.38% | 0.00% | -13.3% | Q4 2022 |
 JPM | $1.57M | 0.38% | 0.00% | -21.7% | Q4 2022 |
 BRK.B | $1.57M | 0.37% | Not reported | -18.6% | Q4 2022 |
 V | $1.44M | 0.34% | 0.00% | -30.2% | Q4 2022 |
 CMI | $1.43M | 0.34% | 0.00% | -5.8% | Q3 2025 |
 PG | $1.38M | 0.33% | 0.00% | -7.4% | Q3 2024 |
 TSLA | $1.36M | 0.32% | 0.00% | -42.1% | Q4 2022 |
 AMAT | $1.31M | 0.31% | 0.00% | +17.3% | Q2 2025 |
 SAIC | $1.24M | 0.30% | 0.03% | +101.4% | Q4 2022 |
 META | $1.23M | 0.29% | Not reported | -8.2% | Q1 2023 |
 PALC | $1.12M | 0.27% | Not reported | +44.5% | Q2 2025 |
 STX | $1.12M | 0.27% | 0.00% | Not reported | Q3 2025 |
 QQQ | $1.12M | 0.27% | Not reported | -53.2% | Q4 2022 |
 AVGO | $1.11M | 0.27% | 0.00% | -13.4% | Q2 2025 |
 CSCO | $1.07M | 0.26% | 0.00% | -8.5% | Q3 2025 |
 UNH | $1.06M | 0.25% | 0.00% | +2.4% | Q3 2024 |
 BOE | $1.05M | 0.25% | Not reported | 0.0% | Q4 2022 |
| BDJ | $1.01M | 0.24% | Not reported | -6.5% | Q4 2022 |
 TSM | $974K | 0.23% | 0.00% | -5.5% | Q1 2024 |
 FLTB | $900K | 0.22% | 0.66% | -8.5% | Q3 2025 |
 KO | $900K | 0.22% | 0.00% | -10.1% | Q4 2022 |
| GLTR | $895K | 0.21% | 0.04% | -80.9% | Q2 2025 |
 NEE | $894K | 0.21% | 0.00% | -1.6% | Q4 2022 |
 AMGN | $875K | 0.21% | 0.00% | -12.4% | Q4 2022 |
 AGX | $799K | 0.19% | 0.01% | Not reported | Q3 2025 |
 VLO | $777K | 0.19% | 0.00% | -4.8% | Q3 2025 |
 DELL | $772K | 0.18% | 0.00% | +22.7% | Q3 2025 |
 SNDK | $757K | 0.18% | 0.00% | Not reported | Q1 2026 |
| BRK.A | $749K | 0.18% | Not reported | Not reported | Q4 2022 |
 TT | $715K | 0.17% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| AAPL | $12.1M | 2.73% | 0.00% | -36.1% | Q4 2022 |
| NOBL | $9.04M | 2.04% | Not reported | +13.9% | Q4 2022 |
| NVDA | $7.96M | 1.79% | 0.00% | -29.7% | Q4 2022 |
| AIQ | $6.19M | 1.39% | 1.22% | +4.9% | Q4 2023 |
| GLTR | $5.66M | 1.28% | 0.19% | -21.8% | Q2 2025 |
| AMZN | $4.41M | 0.99% | 0.00% | -5.4% | Q4 2022 |
| SGOL | $4.17M | 0.94% | 0.05% | -1.3% | Q3 2025 |
| MSFT | $3.94M | 0.89% | 0.00% | -34.0% | Q4 2022 |
| IBIT | $3.5M | 0.79% | 0.01% | +9.5% | Q4 2024 |
| FNDF | $3.4M | 0.77% | Not reported | +13.6% | Q4 2022 |
| GOOG | $3.29M | 0.74% | Not reported | -2.6% | Q4 2022 |
| SPY | $2.97M | 0.67% | Not reported | -4.6% | Q4 2022 |
| IAU | $2.87M | 0.65% | 0.00% | -11.2% | Q1 2023 |
| THRO | $2.68M | 0.60% | 0.94% | +8.4% | Q2 2025 |
| GOOGL | $2.31M | 0.52% | 0.00% | -25.9% | Q4 2022 |
| VYM | $2.23M | 0.50% | Not reported | +1.1% | Q4 2022 |
| TSLA | $2.07M | 0.47% | 0.00% | -0.5% | Q4 2022 |
| FVD | $2.06M | 0.46% | Not reported | +1.3% | Q4 2022 |
 XOM | $2.02M | 0.46% | 0.00% | -0.2% | Q4 2022 |
| QQQ | $1.87M | 0.42% | Not reported | +1.4% | Q4 2022 |
| BRK.B | $1.84M | 0.42% | Not reported | -15.1% | Q4 2022 |
| V | $1.81M | 0.41% | 0.00% | +2.2% | Q4 2022 |
| JPM | $1.81M | 0.41% | 0.00% | -9.0% | Q4 2022 |
| JNJ | $1.76M | 0.40% | 0.00% | -0.4% | Q4 2022 |
| LLY | $1.74M | 0.39% | 0.00% | -2.6% | Q4 2022 |
 COST | $1.55M | 0.35% | 0.00% | -25.8% | Q4 2022 |
| PG | $1.46M | 0.33% | 0.00% | Not reported | Q3 2024 |
| META | $1.36M | 0.31% | Not reported | -1.4% | Q1 2023 |
| CAT | $1.33M | 0.30% | 0.00% | Not reported | Q4 2022 |
| CMI | $1.15M | 0.26% | 0.00% | Not reported | Q3 2025 |
 WMT | $1.05M | 0.24% | 0.00% | +1.5% | Q4 2022 |
| AVGO | $1.05M | 0.24% | 0.00% | +27.8% | Q2 2025 |
| FLTB | $987K | 0.22% | 0.72% | +0.2% | Q3 2025 |
| BDJ | $977K | 0.22% | Not reported | +0.1% | Q4 2022 |
| AMGN | $971K | 0.22% | 0.00% | -9.7% | Q4 2022 |
| NEE | $961K | 0.22% | 0.00% | -0.1% | Q4 2022 |
| BOE | $949K | 0.21% | Not reported | 0.0% | Q4 2022 |
 NFLX | $937K | 0.21% | 0.00% | +7.8% | Q4 2022 |
| KO | $937K | 0.21% | 0.00% | -0.1% | Q4 2022 |
| KLIC | $887K | 0.20% | 0.03% | Not reported | Q3 2025 |
 MA | $830K | 0.19% | 0.00% | +2.9% | Q4 2022 |
 SHOP | $825K | 0.19% | 0.00% | +13.6% | Q2 2023 |
 SHEL | $798K | 0.18% | 0.00% | -0.4% | Q3 2025 |
| VLO | $774K | 0.17% | 0.00% | Not reported | Q3 2025 |
| CSCO | $773K | 0.17% | 0.00% | -0.7% | Q3 2025 |
| DIA | $732K | 0.16% | Not reported | Not reported | Q3 2024 |
| TSM | $729K | 0.16% | 0.00% | -5.9% | Q1 2024 |
| BRK.A | $718K | 0.16% | Not reported | Not reported | Q4 2022 |
 AMT | $696K | 0.16% | 0.00% | +11.7% | Q1 2024 |
 HD | $692K | 0.16% | 0.00% | -0.2% | Q4 2022 |
| Q4 2025 | |||||
| AAPL | $20.3M | 4.45% | 0.00% | -0.9% | Q4 2022 |
| NVDA | $12.1M | 2.65% | 0.00% | +1.3% | Q4 2022 |
| MSFT | $7.8M | 1.71% | 0.00% | -0.8% | Q4 2022 |
| NOBL | $7.79M | 1.71% | Not reported | +3.9% | Q4 2022 |
| GLTR | $6.81M | 1.49% | 0.27% | +0.6% | Q2 2025 |
| AIQ | $6.43M | 1.41% | 1.17% | +1.5% | Q4 2023 |
| AMZN | $5.17M | 1.13% | 0.00% | +7.1% | Q4 2022 |
| IBIT | $4.13M | 0.90% | 0.01% | +2.0% | Q4 2024 |
| SGOL | $3.89M | 0.85% | 0.05% | +0.5% | Q3 2025 |
| GOOG | $3.69M | 0.81% | Not reported | +2.8% | Q4 2022 |
| GOOGL | $3.39M | 0.74% | 0.00% | +7.8% | Q4 2022 |
| SPY | $3.26M | 0.71% | Not reported | +6.8% | Q4 2022 |
| IAU | $2.98M | 0.65% | 0.00% | +0.3% | Q1 2023 |
| FNDF | $2.76M | 0.61% | Not reported | +7.3% | Q4 2022 |
| THRO | $2.63M | 0.58% | 0.86% | +6.0% | Q2 2025 |
| TSLA | $2.52M | 0.55% | 0.00% | +0.2% | Q4 2022 |
| BRK.B | $2.28M | 0.50% | Not reported | -1.9% | Q4 2022 |
| JPM | $2.18M | 0.48% | 0.00% | +1.3% | Q4 2022 |
| VYM | $2.13M | 0.47% | Not reported | +1.0% | Q4 2022 |
| LLY | $2.08M | 0.46% | 0.00% | -2.0% | Q4 2022 |
| V | $2.06M | 0.45% | 0.00% | -0.3% | Q4 2022 |
| FVD | $1.99M | 0.44% | Not reported | 0.0% | Q4 2022 |
| QQQ | $1.96M | 0.43% | Not reported | -1.9% | Q4 2022 |
| COST | $1.81M | 0.40% | 0.00% | +2.5% | Q4 2022 |
| META | $1.59M | 0.35% | Not reported | +3.8% | Q1 2023 |
| JNJ | $1.5M | 0.33% | 0.00% | -1.5% | Q4 2022 |
| PG | $1.45M | 0.32% | 0.00% | -1.9% | Q3 2024 |
| XOM | $1.44M | 0.32% | 0.00% | +0.9% | Q4 2022 |
| CMI | $1.09M | 0.24% | 0.00% | Not reported | Q3 2025 |
| CAT | $1.08M | 0.24% | 0.00% | Not reported | Q4 2022 |
| BDJ | $1.07M | 0.24% | Not reported | -0.4% | Q4 2022 |
| BOE | $1.01M | 0.22% | Not reported | -1.5% | Q4 2022 |
| AMGN | $1M | 0.22% | 0.00% | -4.6% | Q4 2022 |
| FLTB | $992K | 0.22% | 0.72% | -2.5% | Q3 2025 |
| SHOP | $985K | 0.22% | 0.00% | +3.3% | Q2 2023 |
| WMT | $929K | 0.20% | 0.00% | -1.7% | Q4 2022 |
| MA | $921K | 0.20% | 0.00% | +3.1% | Q4 2022 |
| AVGO | $917K | 0.20% | 0.00% | Not reported | Q2 2025 |
| KO | $862K | 0.19% | 0.00% | +1.0% | Q4 2022 |
| UNH | $855K | 0.19% | 0.00% | -7.8% | Q3 2024 |
| NFLX | $847K | 0.19% | 0.00% | +1.3% | Q4 2022 |
| NEE | $832K | 0.18% | 0.00% | -2.3% | Q4 2022 |
 DIS | $829K | 0.18% | 0.00% | +2.3% | Q4 2022 |
| SPTS | $791K | 0.17% | Not reported | -3.6% | Q3 2025 |
 ACN | $777K | 0.17% | 0.00% | -3.2% | Q3 2025 |
| CSCO | $773K | 0.17% | 0.00% | +0.7% | Q3 2025 |
| DIA | $759K | 0.17% | Not reported | -5.9% | Q3 2024 |
| BRK.A | $755K | 0.17% | Not reported | Not reported | Q4 2022 |
 GD | $755K | 0.17% | 0.00% | -2.2% | Q4 2022 |
 TFC | $744K | 0.16% | 0.00% | +1.1% | Q3 2023 |
| Q3 2025 | |||||
| AAPL | $19.2M | 4.37% | 0.00% | +6.0% | Q4 2022 |
| NVDA | $12M | 2.72% | 0.00% | +0.2% | Q4 2022 |
| MSFT | $8.42M | 1.92% | 0.00% | +14.0% | Q4 2022 |
| NOBL | $7.43M | 1.69% | Not reported | +5.5% | Q4 2022 |
| AIQ | $6.15M | 1.40% | 1.15% | +12.0% | Q4 2023 |
| GLTR | $5.45M | 1.24% | 0.29% | +12.7% | Q2 2025 |
| IBIT | $5.3M | 1.21% | 0.01% | +12.0% | Q4 2024 |
| AMZN | $4.59M | 1.05% | 0.00% | +2.9% | Q4 2022 |
| SGOL | $3.47M | 0.79% | 0.06% | New | Q3 2025 |
| SPY | $2.99M | 0.68% | Not reported | +2.1% | Q4 2022 |
| GOOG | $2.79M | 0.64% | Not reported | +21.2% | Q4 2022 |
| IAU | $2.66M | 0.61% | 0.00% | +36.7% | Q1 2023 |
| TSLA | $2.48M | 0.57% | 0.00% | +10.3% | Q4 2022 |
| FNDF | $2.45M | 0.56% | Not reported | +445.1% | Q4 2022 |
| GOOGL | $2.44M | 0.56% | 0.00% | +13.6% | Q4 2022 |
| THRO | $2.43M | 0.55% | 0.81% | +6.9% | Q2 2025 |
| BRK.B | $2.32M | 0.53% | Not reported | +0.2% | Q4 2022 |
| JPM | $2.1M | 0.48% | 0.00% | +22.6% | Q4 2022 |
| VYM | $2.07M | 0.47% | Not reported | +199.5% | Q4 2022 |
| V | $2.01M | 0.46% | 0.00% | +2.5% | Q4 2022 |
| FVD | $2M | 0.46% | Not reported | -0.3% | Q4 2022 |
| QQQ | $1.96M | 0.45% | Not reported | +4.1% | Q4 2022 |
| COST | $1.89M | 0.43% | 0.00% | +1.5% | Q4 2022 |
| META | $1.71M | 0.39% | Not reported | +0.4% | Q1 2023 |
| PG | $1.59M | 0.36% | 0.00% | +0.8% | Q3 2024 |
| LLY | $1.51M | 0.34% | 0.00% | +113.2% | Q4 2022 |
| JNJ | $1.36M | 0.31% | 0.00% | +32.9% | Q4 2022 |
| XOM | $1.34M | 0.30% | 0.00% | +24.3% | Q4 2022 |
| NFLX | $1.07M | 0.24% | 0.00% | -1.0% | Q4 2022 |
| BDJ | $1.04M | 0.24% | Not reported | +0.1% | Q4 2022 |
| FLTB | $1.02M | 0.23% | 0.73% | New | Q3 2025 |
| BOE | $1.02M | 0.23% | Not reported | Not reported | Q4 2022 |
 ORCL | $994K | 0.23% | 0.00% | +73.8% | Q4 2022 |
| UNH | $970K | 0.22% | 0.00% | +50.3% | Q3 2024 |
| HD | $913K | 0.21% | 0.00% | +27.3% | Q4 2022 |
| AMGN | $904K | 0.21% | 0.00% | +39.0% | Q4 2022 |
| CMI | $901K | 0.21% | 0.00% | New | Q3 2025 |
| CAT | $898K | 0.20% | 0.00% | Not reported | Q4 2022 |
| MA | $891K | 0.20% | 0.00% | +1.4% | Q4 2022 |
| SHOP | $881K | 0.20% | 0.00% | -6.5% | Q2 2023 |
| AVGO | $874K | 0.20% | 0.00% | +50.1% | Q2 2025 |
| WMT | $874K | 0.20% | 0.00% | +51.2% | Q4 2022 |
 FISV | $850K | 0.19% | 0.00% | +0.5% | Q4 2022 |
| SPTS | $821K | 0.19% | Not reported | New | Q3 2025 |
| DIS | $816K | 0.19% | 0.00% | +3.3% | Q4 2022 |
| KO | $810K | 0.18% | 0.00% | +13.7% | Q4 2022 |
| NEE | $801K | 0.18% | 0.00% | +0.5% | Q4 2022 |
 MCN | $800K | 0.18% | Not reported | -25.3% | Q4 2022 |
| GD | $782K | 0.18% | 0.00% | +18.0% | Q4 2022 |
| DIA | $778K | 0.18% | Not reported | +5.1% | Q3 2024 |