Centricity Wealth Management, LLC
- SEC CIK
- 0002054645
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Jul 18, 2025.SEC
- Positions
- 429
- −20 vs. Q1 2025
- Total value
- $125.13M
- +$14.96M (+13.6%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 27,914 | $15.86M | 12.67% | −250−0.9% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 75,323 | $6.73M | 5.38% | +17,197+29.6% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 128,841 | $6.53M | 5.22% | +28,472+28.4% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 195,830 | $4.98M | 3.98% | +8,715+4.7% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 203,151 | $4.93M | 3.94% | +21,497+11.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,651 | $4.75M | 3.80% | +153+2.0% | Added | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 10,183 | $4.04M | 3.23% | +277+2.8% | Added | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 18,903 | $3.57M | 2.85% | −264−1.4% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 53,529 | $3.42M | 2.74% | +8,639+19.2% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 11,179 | $3.41M | 2.72% | +360+3.3% | Added | View |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 131,761 | $3.2M | 2.55% | +3,442+2.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,479 | $3.18M | 2.55% | +22+0.2% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,878 | $3.01M | 2.41% | −10.0% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 13,569 | $2.78M | 2.22% | +919+7.3% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 25,892 | $2.45M | 1.96% | +494+1.9% | Added | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 84,837 | $1.98M | 1.58% | +6,697+8.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,927 | $1.95M | 1.56% | −31−0.8% | Reduced | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 36,199 | $1.91M | 1.53% | +36,199 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 10,120 | $1.84M | 1.47% | +3,142+45.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 6,326 | $1.39M | 1.11% | −81−1.3% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,141 | $1.16M | 0.93% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 51,865 | $1.14M | 0.91% | +6,035+13.2% | Added | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 15,887 | $1.05M | 0.84% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 5,096 | $1.05M | 0.84% | −141−2.7% | Reduced | View |
| TSCOTRACTOR SUPPLY CO | COM | 17,770 | $937.72K | 0.75% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,408 | $933.9K | 0.75% | −33−2.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,670 | $895.8K | 0.72% | −755−11.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,422 | $859.93K | 0.69% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,962 | $858.71K | 0.69% | −137−4.4% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 12,202 | $843.04K | 0.67% | +232+1.9% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 6,202 | $837.52K | 0.67% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 10,348 | $800K | 0.64% | +3,441+49.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 2,722 | $764.53K | 0.61% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,913 | $755.52K | 0.60% | −520−7.0% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 11,797 | $731.65K | 0.58% | +19+0.2% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 25,575 | $677.74K | 0.54% | −4,230−14.2% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 820 | $639.22K | 0.51% | −3−0.4% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 8,970 | $634.64K | 0.51% | −1,105−11.0% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 4,677 | $621.15K | 0.50% | +1,580+51.0% | Added | – |
| ORCLORACLE CORP COM | Stock | 2,717 | $594.02K | 0.47% | −480−15.0% | Reduced | View |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 27,260 | $573.55K | 0.46% | +970+3.7% | Added | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,172 | $555.97K | 0.44% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 1,915 | $527.87K | 0.42% | −35−1.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 6,161 | $524.98K | 0.42% | 00.0% | Unchanged | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,013 | $509.75K | 0.41% | −392−16.3% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 510 | $504.87K | 0.40% | +21+4.3% | Added | View |
| MCKMCKESSON CORP COM | Stock | 656 | $480.7K | 0.38% | −73−10.0% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,282 | $470.16K | 0.38% | +1+0.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,086 | $446.17K | 0.36% | +10.0% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 6,560 | $440.96K | 0.35% | +965+17.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,293 | $404.1K | 0.32% | −165−6.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 4,015 | $392.61K | 0.31% | −142−3.4% | Reduced | View |
| PRKPARK NATL CORP | COM | 2,295 | $383.81K | 0.31% | +13+0.6% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,442 | $378.96K | 0.30% | +532+18.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 4,321 | $376.88K | 0.30% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,354 | $375.04K | 0.30% | 00.0% | Unchanged | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,445 | $358.85K | 0.29% | +31+2.2% | Added | – |
| HONHoneywell Technologies | COM | 1,463 | $340.7K | 0.27% | −47−3.1% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,078 | $332.46K | 0.27% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,074 | $316.88K | 0.25% | −108−4.9% | Reduced | View |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 3,013 | $316.31K | 0.25% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,278 | $302.86K | 0.24% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 3,821 | $288.79K | 0.23% | +295+8.4% | Added | – |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 673 | $275.03K | 0.22% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 554 | $269.12K | 0.22% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 470 | $259.27K | 0.21% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 1,001 | $257.65K | 0.21% | 00.0% | Unchanged | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,621 | $243.8K | 0.19% | −367−18.5% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 986 | $223.32K | 0.18% | 00.0% | Unchanged | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,106 | $218.54K | 0.17% | +15+0.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 3,130 | $217.16K | 0.17% | 00.0% | Unchanged | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 4,321 | $208.45K | 0.17% | +325+8.1% | Added | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 1,320 | $202.12K | 0.16% | 00.0% | Unchanged | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 627 | $200K | 0.16% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 883 | $195.91K | 0.16% | 00.0% | Unchanged | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 2,551 | $191.25K | 0.15% | +462+22.1% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 374 | $190.48K | 0.15% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 484 | $187.9K | 0.15% | +1+0.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 138 | $184.8K | 0.15% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 958 | $177.82K | 0.14% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,229 | $176.02K | 0.14% | +4+0.3% | Added | View |
| ISHARES TR464287762 | US HLTHCARE ETF | 3,055 | $172.55K | 0.14% | 00.0% | Unchanged | – |
| PEPPEPSICO INC COM | Stock | 1,268 | $167.44K | 0.13% | −89−6.6% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 840 | $165.93K | 0.13% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 561 | $163.78K | 0.13% | +1+0.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 203 | $162.68K | 0.13% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 708 | $162.01K | 0.13% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 348 | $161.17K | 0.13% | 00.0% | Unchanged | View |
| APHAMPHENOL CORP NEW | CL A | 1,600 | $158K | 0.13% | 00.0% | Unchanged | View |
| ISHARES TR464289420 | RUS TP200 VL ETF | 1,830 | $154.07K | 0.12% | +1,150+169.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 929 | $152.78K | 0.12% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 475 | $148.19K | 0.12% | 00.0% | Unchanged | View |
| PAYXPAYCHEX INC COM | Stock | 1,014 | $147.5K | 0.12% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 454 | $144.22K | 0.12% | 00.0% | Unchanged | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,100 | $141.77K | 0.11% | +3+0.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,510 | $140.88K | 0.11% | 00.0% | Unchanged | View |
| EMREMERSON ELEC CO COM | Stock | 1,053 | $140.4K | 0.11% | 00.0% | Unchanged | View |
| NVONOVO-NORDISK A S ADR | ADR | 2,014 | $139.01K | 0.11% | −54−2.6% | Reduced | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 777 | $137.15K | 0.11% | 00.0% | Unchanged | – |
| GEVGE VERNOVA INC COM | Stock | 257 | $135.99K | 0.11% | 00.0% | Unchanged | View |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| GRCGORMAN RUPP CO | COM | 997 | $35K | 0.03% |
| AMGNAMGEN INC COM | Stock | 86 | $26.79K | 0.02% |
| IPINTERNATIONAL PAPER CO | COM | 492 | $26.26K | 0.02% |
| LENLENNAR CORP | CL A | 165 | $18.94K | 0.02% |
| WIXWIX COM LTD | SHS | 100 | $16.34K | 0.01% |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 315 | $12K | 0.01% |
| SNAPSNAP INC CL A | Stock | 990 | $8.62K | 0.01% |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 81 | $8.28K | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 104 | $8.14K | 0.01% |
| ROKUROKU INC | COM CL A | 100 | $7.04K | 0.01% |
| HBANHUNTINGTON BANCSHARES INC | COM | 313 | $4.7K | 0.00% |
| BAXBAXTER INTL INC COM | Stock | 100 | $3.42K | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 38 | $2.55K | 0.00% |
| MRPMILLROSE PPTYS INC | COM CL A | 82 | $2.17K | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 100 | $2.16K | 0.00% |
| FFORD MTR CO COM | Stock | 215 | $2.15K | 0.00% |
| NOKNOKIA CORP | SPONSORED ADR | 300 | $1.58K | 0.00% |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 28 | $1.12K | 0.00% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 91 | $1.05K | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 50 | $716 | 0.00% |
| VIACOMCBS INC92556H206 | CL B | 50 | $598 | 0.00% |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 13 | $570 | 0.00% |
| WABWABTEC COM | Stock | 3 | $544 | 0.00% |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 50 | $311 | 0.00% |
| SNOW LAKE RES LTD83336J208 | COM | 500 | $257 | 0.00% |
| LILALIBERTY LATIN AMERICA LTD | COM CL A | 15 | $95 | 0.00% |
| GERNGERON CORP | COM | 49 | $78 | 0.00% |
| BCLIBRAINSTORM CELL THERAPEUTICS I COM | Stock | 20 | $25 | 0.00% |
| QURATE RETAIL INC74915M100 | COM SER A | 4 | $1 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2025 | Jul 18, 2025 | 429 | $125.13M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 449 | $110.17M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 454 | $107.13M | – | SEC |