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Livermore
Livermore
ZHEN

Centricity Wealth Management, LLC

SEC CIK
0002054645
Latest filing
Jul 18, 2025

The latest 13F from Centricity Wealth Management, LLC covers Q2 2025 (filed Jul 18, 2025): 429 long positions worth $125.1M. The top 10 holdings make up 46.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.10M
Added
53
Est. +$6.66M
Reduced
49
Est. −$1.62M
Sold out
29
Est. −$191.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    12.7%$15.9M
  2. iShares MSCI Eafe ETF464287465
    5.4%$6.73M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    5.2%$6.53M
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    4.0%$4.98M
  5. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    3.9%$4.93M

Share of portfolio

Top 5 holdings and the other 424 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF12.7%
  2. iShares MSCI Eafe ETF5.4%
  3. JPMorgan Ultra-Short Income ETF5.2%
  4. iShares Ibonds Dec 2028 Term Corporate ETF4.0%
  5. iShares Ibonds Dec 2027 Term Corporate ETF3.9%
  6. Other 424 positions68.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Flexible Income Active ETF092528603
    +$1.91MNew
  2. iShares MSCI Eafe ETF464287465
    +$1.54MAdded
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.44MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$571.0KAdded
  5. iShares Core Dividend Growth ETF46434V621
    +$552.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Flexible Income Active ETF092528603
    +1.53 pp0.0% → 1.5%
  2. iShares MSCI Eafe ETF464287465
    +1.07 pp4.3% → 5.4%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +0.61 pp4.6% → 5.2%
  4. Invesco Exchange Traded FD T46137V357
    +0.37 pp1.1% → 1.5%
  5. Vanguard S&P 500 Growth ETF921932505
    +0.22 pp3.0% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$142.0KReduced
  2. NVDANVIDIA Corp
    −$119.3KReducedHistory
  3. Schwab US Dividend Equity ETF808524797
    −$112.1KReduced
  4. ORCLOracle Corp
    −$104.9KReducedHistory
  5. State Street Technology Select Sector SPDR ETF81369Y803
    −$99.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.47 pp13.1% → 12.7%
  2. Vanguard S&P 500 Value ETF921932703
    −0.35 pp3.2% → 2.9%
  3. AAPLApple Inc.
    −0.22 pp1.1% → 0.8%History
  4. Schwab US Dividend Equity ETF808524797
    −0.21 pp0.8% → 0.5%
  5. KOCoca Cola Co
    −0.15 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$125.1M
+$15.0M (+13.6%) vs. prior quarter
Positions
429
−20 vs. prior quarter
Top 10 concentration
46.5%
Top 10 as share of value
Turnover
1.5%
Q2 2025, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $125.1M (Q2 2025)

Q4 2024: $107.1MQ1 2025: $110.2MQ2 2025: $125.1M
Q4 2024Q2 2025
13F filings of Centricity Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Jul 18, 2025429$125.1MVanguard S&P 500 ETFiShares MSCI Eafe ETFJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025Apr 14, 2025449$110.2MVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025454$107.1MVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Ibonds Dec 2028 Term Corporate ETF–SEC