Centricity Wealth Management, LLC

SEC CIK: 0002054645
Latest filing: Jul 18, 2025

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Centricity Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2025 holdings

Shares (Q2 2025): 510
Value: $504.9K
% of portfolio: 0.4%
Quarters held: 3; Since Q4 2024

Holdings of COST by Centricity Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	510	$504.9K	0.4%	+21+4.3%	Added	Holders
Q1 2025	489	$462.5K	0.4%	+31+6.8%	Added	Holders
Q4 2024	458	$419.7K	0.4%	–	No prior filing	Holders