Centurion Wealth Management LLC
Top Portfolio Positions
170 positions ·
$135,573,820 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
47,721 | $12,111,112 | 8.93% | |
| NVDA |
Nvidia Corp
Technology
|
46,036 | $8,028,678 | 5.92% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
25,899 | $5,664,629 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,189 | $4,413,033 | 3.26% | |
| SGOL |
abrdn Gold ETF Trust
|
93,555 | $4,174,424 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
10,656 | $3,944,531 | 2.91% | |
| IBIT |
iShares Bitcoin Trust ETF
|
91,036 | $3,497,603 | 2.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,566 | $2,969,452 | 2.19% | |
| IAU |
Ishares Gold Trust
|
32,559 | $2,870,401 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,030 | $2,309,106 | 1.70% |
Portfolio Trend
13 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,936 | 32,790 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $410,973 | 32,773 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $412,771 | 32,273 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $390,826 | 32,273 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $372,107 | 32,273 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $379,853 | 32,273 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $373,836 | 31,843 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $252,623 | 21,729 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $240,774 | 21,729 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $221,944 | 21,729 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $132,560 | 11,616 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $130,750 | 11,616 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $123,285 | 11,616 | Shares | Sole | 2023-02-23 | |
| No 13F history on record for this holder in this stock. | ||||||