Centricity Wealth Management, LLC
- SEC CIK
- 0002054645
- Latest filing
- Jul 18, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 429
- −20 vs. Q1 2025
- Portfolio value
- $125.1M
- +$15.0M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,914 | $15.9M | 12.7% | −250−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,323 | $6.73M | 5.4% | +17,197+29.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,841 | $6.53M | 5.2% | +28,472+28.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 195,830 | $4.98M | 4.0% | +8,715+4.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 203,151 | $4.93M | 3.9% | +21,497+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,651 | $4.75M | 3.8% | +153+2.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,183 | $4.04M | 3.2% | +277+2.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,903 | $3.57M | 2.9% | −264−1.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,529 | $3.42M | 2.7% | +8,639+19.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,179 | $3.41M | 2.7% | +360+3.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 131,761 | $3.20M | 2.6% | +3,442+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,479 | $3.18M | 2.5% | +22+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,878 | $3.01M | 2.4% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,569 | $2.78M | 2.2% | +919+7.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,892 | $2.45M | 2.0% | +494+1.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 84,837 | $1.98M | 1.6% | +6,697+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,927 | $1.95M | 1.6% | −31−0.8% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 36,199 | $1.91M | 1.5% | +36,199 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,120 | $1.84M | 1.5% | +3,142+45.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,326 | $1.39M | 1.1% | −81−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,141 | $1.16M | 0.9% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,865 | $1.14M | 0.9% | +6,035+13.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,887 | $1.05M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,096 | $1.05M | 0.8% | −141−2.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 17,770 | $937.7K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,408 | $933.9K | 0.7% | −33−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,670 | $895.8K | 0.7% | −755−11.8% | Reduced | History |
| VVisa Inc. | Stock | 2,422 | $859.9K | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,962 | $858.7K | 0.7% | −137−4.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,202 | $843.0K | 0.7% | +232+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,202 | $837.5K | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,348 | $800.0K | 0.6% | +3,441+49.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,722 | $764.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,913 | $755.5K | 0.6% | −520−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,797 | $731.7K | 0.6% | +19+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,575 | $677.7K | 0.5% | −4,230−14.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 820 | $639.2K | 0.5% | −3−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,970 | $634.6K | 0.5% | −1,105−11.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,677 | $621.2K | 0.5% | +1,580+51.0% | Added | – |
| ORCLOracle Corp | Stock | 2,717 | $594.0K | 0.5% | −480−15.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 27,260 | $573.5K | 0.5% | +970+3.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,172 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,915 | $527.9K | 0.4% | −35−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,161 | $525.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,013 | $509.8K | 0.4% | −392−16.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 510 | $504.9K | 0.4% | +21+4.3% | Added | History |
| MCKMcKesson Corp | Stock | 656 | $480.7K | 0.4% | −73−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,282 | $470.2K | 0.4% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,086 | $446.2K | 0.4% | +10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,560 | $441.0K | 0.4% | +965+17.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,293 | $404.1K | 0.3% | −165−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,015 | $392.6K | 0.3% | −142−3.4% | Reduced | History |
| PRKPark National Corp | COM | 2,295 | $383.8K | 0.3% | +13+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,442 | $379.0K | 0.3% | +532+18.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,321 | $376.9K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,354 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,445 | $358.9K | 0.3% | +31+2.2% | Added | – |
| HONHoneywell International Inc | COM | 1,463 | $340.7K | 0.3% | −47−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,078 | $332.5K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,074 | $316.9K | 0.3% | −108−4.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,013 | $316.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $302.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,821 | $288.8K | 0.2% | +295+8.4% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 673 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $259.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,001 | $257.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,621 | $243.8K | 0.2% | −367−18.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986 | $223.3K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,106 | $218.5K | 0.2% | +15+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $217.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,321 | $208.4K | 0.2% | +325+8.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,320 | $202.1K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 627 | $200.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 883 | $195.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,551 | $191.2K | 0.2% | +462+22.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 374 | $190.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 484 | $187.9K | 0.2% | +1+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 138 | $184.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 958 | $177.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,229 | $176.0K | 0.1% | +4+0.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,055 | $172.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,268 | $167.4K | 0.1% | −89−6.6% | Reduced | History |
| DHRDanaher Corp | Stock | 840 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 561 | $163.8K | 0.1% | +1+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 203 | $162.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 708 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 348 | $161.2K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 1,600 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,830 | $154.1K | 0.1% | +1,150+169.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 929 | $152.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 475 | $148.2K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,014 | $147.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 454 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,100 | $141.8K | 0.1% | +3+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,510 | $140.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,053 | $140.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,014 | $139.0K | 0.1% | −54−2.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 777 | $137.1K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 257 | $136.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GRCGorman Rupp Co | COM | 997 | $35.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 86 | $26.8K | <0.1% | History |
| IPInternational Paper Co | COM | 492 | $26.3K | <0.1% | History |
| LENLennar Corp | CL A | 165 | $18.9K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 100 | $16.3K | <0.1% | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 315 | $12.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 990 | $8.62K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $8.28K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 104 | $8.14K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 100 | $7.04K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 313 | $4.70K | <0.1% | History |
| BAXBaxter International Inc | Stock | 100 | $3.42K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 38 | $2.55K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 82 | $2.17K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 100 | $2.16K | <0.1% | History |
| FFord Motor Co | Stock | 215 | $2.15K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 300 | $1.58K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 28 | $1.12K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 91 | $1.05K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 50 | $716 | <0.1% | History |
| Paramount Global92556H206 | CL B | 50 | $598 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 13 | $570 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $544 | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 50 | $311 | <0.1% | History |
| Snow Lake Res Ltd83336J208 | COM | 500 | $257 | <0.1% | – |
| LILALiberty Latin America Ltd. | COM CL A | 15 | $95 | <0.1% | History |
| GERNGeron Corp | COM | 49 | $78 | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 20 | $25 | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 4 | $1 | <0.1% | History |