Centricity Wealth Management, LLC
- SEC CIK
- 0002054645
- Latest filing
- Jul 18, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only.
- Positions
- 454
- No filing for Q3 2024
- Portfolio value
- $107.1M
- No filing for Q3 2024
Centricity Wealth Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,669 | $14.9M | 13.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,093 | $4.64M | 4.3% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,582 | $4.52M | 4.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,294 | $4.29M | 4.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 164,744 | $3.95M | 3.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,264 | $3.88M | 3.6% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,551 | $3.13M | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,356 | $3.00M | 2.8% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 119,125 | $2.87M | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,881 | $2.86M | 2.7% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,252 | $2.81M | 2.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,476 | $2.54M | 2.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,523 | $2.45M | 2.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,061 | $2.32M | 2.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,172 | $2.28M | 2.1% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 73,547 | $1.68M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,958 | $1.67M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,355 | $1.39M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 5,422 | $1.36M | 1.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,747 | $1.09M | 1.0% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 44,710 | $955.0K | 0.9% | – | – | – |
| TSCOTractor Supply Co | COM | 17,770 | $942.9K | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,519 | $929.5K | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,801 | $913.3K | 0.9% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,582 | $841.1K | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,183 | $827.6K | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,202 | $797.7K | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,268 | $788.4K | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,488 | $786.4K | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,422 | $765.4K | 0.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,446 | $733.4K | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,721 | $725.7K | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,632 | $724.8K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $718.7K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 826 | $637.7K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 10,147 | $631.7K | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,453 | $570.4K | 0.5% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,290 | $535.0K | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 3,197 | $532.7K | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,172 | $509.8K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,280 | $497.9K | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 856 | $487.8K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,458 | $465.3K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,691 | $462.4K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,975 | $457.9K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,083 | $421.8K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 458 | $419.7K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,618 | $412.5K | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $406.6K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 4,449 | $402.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,354 | $394.6K | 0.4% | – | – | History |
| PRKPark National Corp | COM | 2,270 | $389.1K | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,721 | $378.4K | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,258 | $343.7K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 1,510 | $341.1K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,078 | $315.6K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,180 | $315.3K | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,166 | $295.8K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,899 | $281.3K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,754 | $279.6K | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,808 | $251.9K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $251.1K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $251.1K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 475 | $240.3K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $240.3K | 0.2% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 673 | $230.6K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 978 | $224.5K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $223.7K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 883 | $217.9K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,377 | $209.4K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,061 | $202.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986 | $194.7K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 584 | $193.8K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 759 | $192.6K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,076 | $191.4K | 0.2% | – | – | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,320 | $191.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $185.3K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,260 | $182.5K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,068 | $177.9K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 609 | $176.5K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 482 | $174.9K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 581 | $172.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 958 | $170.2K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 419 | $169.2K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 348 | $169.1K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,001 | $167.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 305 | $158.7K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 228 | $158.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,180 | $148.8K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,094 | $143.4K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 708 | $142.9K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1,014 | $142.2K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,386 | $141.6K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,053 | $130.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 977 | $129.1K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 936 | $128.8K | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 374 | $128.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,521 | $126.7K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 138 | $123.0K | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,163 | $122.8K | 0.1% | – | – | – |