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Centurion Wealth Management LLC
Centurion Wealth Management LLC is an independent, federally registered investment adviser based in McLean, Virginia. Founded in 2015, the firm operates with approximately 14 employees and provides holistic financial planning and investment management services primarily to high-net-worth individuals, as well as executives, entrepreneurs, and independent women. The firm emphasizes a conflict-free, fiduciary approach, focusing on sound ethics, mutual respect, and integrity, aiming to guide clients toward their financial goals without allegiance to specific investment products.
Investment Strategy
Centurion Wealth Management LLC employs a client-centric, long-term investment strategy with a focus on fundamentals and holistic financial planning. The firm constructs portfolios tailored to each client's unique objectives, emphasizing diversification and risk management rather than chasing short-term returns. Key services include investment management, tax planning, estate planning, cash flow analysis, and specialized guidance for entrepreneurs and independent women. As a fully independent adviser, Centurion prioritizes transparency and acts solely in its clients' best interests.
Latest 13F Filing Activity
Centurion Wealth Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 298 equity positions and 11 options positions with a total 13F market value of $439M. The fund increased holdings in PIMCO Etf TR, Apple Inc., Ishares TR among other positions. Centurion Wealth Management LLC reduced exposure to T Rowe Price Etf Inc., Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (298)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GSLC | GOLDMAN SACHS ETF TR | 5.40% | $23.7M | 181,977 | $114.18 | $130.28 | +$1.9M |
A AAPL | APPLE INC | 4.37% | $19.2M | 75,323 | $234.23 | $254.63 | +$4.6M |
J JEPI | J P MORGAN EXCHANGE TRADED F | 3.39% | $14.9M | 260,736 | $59.08 | $57.10 | +$794.9K |
I IVV | ISHARES TR | 3.30% | $14.5M | 21,626 | $576.82 | $669.30 | +$505.5K |
J JEPQ | J P MORGAN EXCHANGE TRADED F | 3.22% | $14.1M | 245,925 | $55.00 | $57.52 | +$1.4M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MDT | MEDTRONIC PLC | New | Call | $190.5K | 20 | $95.24 | $95.24 | +20 | +$190.5K |
G GILD | GILEAD SCIENCES INC | New | Call | $155.4K | 14 | $111.00 | $111.00 | +14 | +$155.4K |
W WFC | WELLS FARGO CO NEW | New | Call | $134.1K | 16 | $83.82 | $83.82 | +16 | +$134.1K |
C CVX | CHEVRON CORP NEW | Bought | Call | $124.2K | 8 | $155.29 | $152.26 | +6 | +$95.6K |
R RKLB | ROCKET LAB CORP | New | Call | $115.0K | 24 | $47.91 | $47.91 | +24 | +$115.0K |
Industry Allocation
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