Centricity Wealth Management, LLC

Est. AUM

$125.1M

13F long equity, this entity only

Positions

430

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	$15.9M	27914	12.67%	SOLE
2	ISHARES TRMSCI EAFE ETF	ETF	$6.7M	75323	5.38%	SOLE
3	J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	ETF	$6.5M	128841	5.22%	SOLE
4	ISHARES TRIBDS DEC28 ETF	ETF	$5.0M	195830	3.98%	SOLE
5	ISHARES TRIBONDS 27 ETF	ETF	$4.9M	203151	3.94%	SOLE
6	ISHARES TRCORE S&P500 ETF	ETF	$4.8M	7651	3.80%	SOLE
7	VANGUARD ADMIRAL FDS INC500 GRTH IDX F	ETF	$4.0M	10183	3.23%	SOLE
8	VANGUARD ADMIRAL FDS INC500 VAL IDX FD	ETF	$3.6M	18903	2.85%	SOLE
9	ISHARES TRCORE DIV GRWTH	ETF	$3.4M	53529	2.74%	SOLE
10	SPDR GOLD TR	ETF	$3.4M	11179	2.72%	SOLE
11	ISHARES TRIBONDS DEC2026	ETF	$3.2M	131761	2.55%	SOLE
12	VANGUARD INDEX FDSTOTAL STK MKT	ETF	$3.2M	10479	2.55%	SOLE
13	SPDR S&P 500 ETF TR	ETF	$3.0M	4878	2.41%	SOLE
14	VANGUARD SPECIALIZED FUNDSDIV APP ETF	ETF	$2.8M	13569	2.22%	SOLE
15	ISHARES TRCORE S&P US VLU	ETF	$2.5M	25892	1.96%	SOLE
16	ISHARES TRIBONDS DEC 29	ETF	$2.0M	84837	1.58%	SOLE
17	MICROSOFT CORP	COM	$2.0M	3927	1.56%	SOLE
18	BLACKROCK ETF TRUST II	ETF	$1.9M	36199	1.53%	SOLE
19	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	ETF	$1.8M	10120	1.47%	SOLE
20	AMAZON COM INC	COM	$1.4M	6326	1.11%	SOLE
21	VANGUARD INDEX FDSMID CAP ETF	ETF	$1.2M	4141	0.93%	SOLE
22	ISHARES TRIBONDS DEC 2030	ETF	$1.1M	51865	0.91%	SOLE
23	ISHARES TRCORE MSCI EURO	ETF	$1.1M	15887	0.84%	SOLE
24	APPLE INC	COM	$1.0M	5096	0.84%	SOLE
25	TRACTOR SUPPLY CO	COM	$938K	17770	0.75%	SOLE
26	VANGUARD WORLD FDINF TECH ETF	ETF	$934K	1408	0.75%	SOLE
27	NVIDIA CORPORATION	COM	$896K	5670	0.72%	SOLE
28	VISA INC	COM	$860K	2422	0.69%	SOLE
29	JPMORGAN CHASE & CO.	COM	$859K	2962	0.69%	SOLE
30	VANGUARD STAR FDSVG TL INTL STK F	ETF	$843K	12202	0.67%	SOLE
31	ISHARES TRCORE S&P TTL STK	ETF	$838K	6202	0.67%	SOLE
32	ISHARES TRCORE MSCI TOTAL	ETF	$800K	10348	0.64%	SOLE
33	VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	ETF	$765K	2722	0.61%	SOLE
34	ISHARES TRCORE S&P SCP ETF	ETF	$756K	6913	0.60%	SOLE
35	ISHARES TRCORE S&P MCP ETF	ETF	$732K	11797	0.58%	SOLE
36	SCHWAB STRATEGIC TRUS DIVIDEND EQ	ETF	$678K	25575	0.54%	SOLE
37	ELI LILLY & CO	COM	$639K	820	0.51%	SOLE
38	COCA COLA CO	COM	$635K	8970	0.51%	SOLE
39	ISHARES TRSELECT DIVID ETF	ETF	$621K	4677	0.50%	SOLE
40	ORACLE CORP	COM	$594K	2717	0.47%	SOLE
41	ISHARES TRIBONDS DEC 2031	ETF	$574K	27260	0.46%	SOLE
42	NORFOLK SOUTHN CORP	COM	$556K	2172	0.44%	SOLE
43	BROADCOM INC	COM	$528K	1915	0.42%	SOLE
44	VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	ETF	$525K	6161	0.42%	SOLE
45	SELECT SECTOR SPDR TRTECHNOLOGY	ETF	$510K	2013	0.41%	SOLE
46	COSTCO WHSL CORP NEW	COM	$505K	510	0.40%	SOLE
47	MCKESSON CORP	COM	$481K	656	0.38%	SOLE
48	HOME DEPOT INC	COM	$470K	1282	0.38%	SOLE
49	VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	ETF	$446K	4086	0.36%	SOLE
50	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF	$441K	6560	0.35%	SOLE

1–50 of 430

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.