Centricity Wealth Management, LLC
- SEC CIK
- 0002054645
- Latest filing
- Jul 18, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 449
- −5 vs. Q4 2024
- Portfolio value
- $110.2M
- +$3.05M (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 28,164 | $14.5M | 13.1% | +495+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,369 | $5.08M | 4.6% | +8,276+9.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,126 | $4.75M | 4.3% | +6,862+13.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 187,115 | $4.73M | 4.3% | +5,533+3.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 181,654 | $4.39M | 4.0% | +16,910+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,498 | $4.21M | 3.8% | +204+2.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,167 | $3.53M | 3.2% | +3,915+25.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,906 | $3.31M | 3.0% | +1,355+15.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,819 | $3.12M | 2.8% | +343+3.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 128,319 | $3.11M | 2.8% | +9,194+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,457 | $2.87M | 2.6% | +101+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,890 | $2.77M | 2.5% | +7,718+20.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,879 | $2.73M | 2.5% | −20.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,650 | $2.45M | 2.2% | +127+1.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,398 | $2.34M | 2.1% | +337+1.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 78,140 | $1.81M | 1.6% | +4,593+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,958 | $1.49M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,407 | $1.22M | 1.1% | +52+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,978 | $1.21M | 1.1% | +2,490+55.5% | Added | – |
| AAPLApple Inc. | Stock | 5,237 | $1.16M | 1.1% | −185−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,141 | $1.07M | 1.0% | +622+17.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,830 | $995.4K | 0.9% | +1,120+2.5% | Added | – |
| TSCOTractor Supply Co | COM | 17,770 | $979.1K | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,887 | $955.6K | 0.9% | +305+2.0% | Added | – |
| VVisa Inc. | Stock | 2,422 | $848.8K | 0.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,805 | $833.3K | 0.8% | −9,942−25.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,441 | $781.6K | 0.7% | +173+13.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,433 | $777.3K | 0.7% | +250+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,099 | $760.2K | 0.7% | +101+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,202 | $756.7K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,970 | $743.3K | 0.7% | −476−3.8% | Reduced | – |
| KOCoca Cola Co | Stock | 10,075 | $721.6K | 0.7% | −72−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,425 | $696.3K | 0.6% | −376−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,722 | $690.9K | 0.6% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,778 | $687.2K | 0.6% | +146+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 823 | $679.7K | 0.6% | −3−0.4% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,290 | $545.5K | 0.5% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,172 | $514.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,161 | $508.5K | 0.5% | +470+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,405 | $496.6K | 0.5% | −48−2.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 729 | $490.6K | 0.4% | −127−14.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,907 | $482.2K | 0.4% | +1,186+20.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,281 | $469.5K | 0.4% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 489 | $462.5K | 0.4% | +31+6.8% | Added | History |
| ORCLOracle Corp | Stock | 3,197 | $447.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $415.9K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,354 | $401.2K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,458 | $380.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,085 | $379.0K | 0.3% | +20.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,414 | $374.3K | 0.3% | +248+21.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,157 | $364.9K | 0.3% | −292−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,182 | $361.9K | 0.3% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,321 | $348.5K | 0.3% | −297−6.4% | Reduced | – |
| PRKPark National Corp | COM | 2,282 | $345.5K | 0.3% | +12+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,595 | $339.4K | 0.3% | +696+14.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,078 | $329.4K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,950 | $326.5K | 0.3% | −25−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,510 | $319.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,013 | $297.4K | 0.3% | −245−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $295.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $283.4K | 0.3% | +233+22.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,910 | $270.1K | 0.2% | +156+5.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,988 | $252.6K | 0.2% | +180+10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 475 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 673 | $247.9K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,091 | $228.5K | 0.2% | +15+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $222.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $220.4K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 883 | $205.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,225 | $205.0K | 0.2% | −35−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,357 | $203.4K | 0.2% | −20−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 958 | $200.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,001 | $200.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $193.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,055 | $186.0K | 0.2% | +1,230+67.4% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,320 | $181.4K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 560 | $174.9K | 0.2% | −49−8.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,996 | $174.6K | 0.2% | +610+18.0% | Added | – |
| DHRDanaher Corp | Stock | 840 | $172.2K | 0.2% | −138−14.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 627 | $168.7K | 0.2% | +46+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,061 | $165.8K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 708 | $163.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986 | $163.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 483 | $159.3K | 0.1% | +1+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 1,014 | $156.4K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,097 | $156.0K | 0.1% | +3+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 348 | $155.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 305 | $151.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 929 | $149.1K | 0.1% | +293+46.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,229 | $146.2K | 0.1% | +460+59.8% | Added | History |
| NVONovo Nordisk A S | ADR | 2,068 | $143.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,089 | $143.2K | 0.1% | +1,114+114.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 936 | $136.7K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 203 | $134.5K | 0.1% | −25−11.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 777 | $132.7K | 0.1% | +194+33.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 977 | $132.6K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 374 | $131.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,180 | $129.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 138 | $128.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,521 | $127.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 157 | $22.4K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 180 | $21.1K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 237 | $17.2K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 130 | $15.6K | <0.1% | History |
| SNPSSynopsys Inc | COM | 27 | $13.1K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 33 | $12.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 131 | $11.9K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160 | $8.01K | <0.1% | History |
| STESTERIS plc | SHS USD | 38 | $7.81K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 61 | $6.79K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 26 | $4.87K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 28 | $4.22K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 150 | $393 | <0.1% | – |