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Centricity Wealth Management, LLC
Period ended Jun 30, 2025 · Latest filing Jul 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $125,130,752
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDSS&P 500 ETF SHS · ETF · 922908363 · shares: $15,856,077
- ISHARES TRMSCI EAFE ETF · ETF · 464287465 · shares: $6,733,123
- J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ETF · 46641Q837 · shares: $6,529,675
- ISHARES TRIBDS DEC28 ETF · ETF · 46435U515 · shares: $4,977,999
- ISHARES TRIBONDS 27 ETF · ETF · 46435UAA9 · shares: $4,930,475
- ISHARES TRCORE S&P500 ETF · ETF · 464287200 · shares: $4,750,506
- VANGUARD ADMIRAL FDS INC500 GRTH IDX F · ETF · 921932505 · shares: $4,037,967
- VANGUARD ADMIRAL FDS INC500 VAL IDX FD · ETF · 921932703 · shares: $3,567,185
- ISHARES TRCORE DIV GRWTH · ETF · 46434V621 · shares: $3,422,644
- SPDR GOLD TR · ETF · 78463V107 · shares: $3,407,695
Reported holdings
430 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDSS&P 500 ETF SHS | ETF | 922908363 | — | 27,914 shares | $15,856,077 |
| ISHARES TRMSCI EAFE ETF | ETF | 464287465 | — | 75,323 shares | $6,733,123 |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | ETF | 46641Q837 | — | 128,841 shares | $6,529,675 |
| ISHARES TRIBDS DEC28 ETF | ETF | 46435U515 | — | 195,830 shares | $4,977,999 |
| ISHARES TRIBONDS 27 ETF | ETF | 46435UAA9 | — | 203,151 shares | $4,930,475 |
| ISHARES TRCORE S&P500 ETF | ETF | 464287200 | — | 7,651 shares | $4,750,506 |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | ETF | 921932505 | — | 10,183 shares | $4,037,967 |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | ETF | 921932703 | — | 18,903 shares | $3,567,185 |
| ISHARES TRCORE DIV GRWTH | ETF | 46434V621 | — | 53,529 shares | $3,422,644 |
| SPDR GOLD TR | ETF | 78463V107 | — | 11,179 shares | $3,407,695 |
| ISHARES TRIBONDS DEC2026 | ETF | 46435GAA0 | — | 131,761 shares | $3,195,204 |
| VANGUARD INDEX FDSTOTAL STK MKT | ETF | 922908769 | — | 10,479 shares | $3,184,882 |
| SPDR S&P 500 ETF TR | ETF | 78462F103 | — | 4,878 shares | $3,013,872 |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | ETF | 921908844 | — | 13,569 shares | $2,777,167 |
| ISHARES TRCORE S&P US VLU | ETF | 464287663 | — | 25,892 shares | $2,450,160 |
| ISHARES TRIBONDS DEC 29 | ETF | 46436E205 | — | 84,837 shares | $1,979,247 |
| MICROSOFT CORP | COM | 594918104 | — | 3,927 shares | $1,953,520 |
| BLACKROCK ETF TRUST II | ETF | 092528603 | — | 36,199 shares | $1,912,755 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF | 46137V357 | — | 10,120 shares | $1,839,209 |
| AMAZON COM INC | COM | 023135106 | — | 6,326 shares | $1,387,861 |
| VANGUARD INDEX FDSMID CAP ETF | ETF | 922908629 | — | 4,141 shares | $1,158,776 |
| ISHARES TRIBONDS DEC 2030 | ETF | 46436E726 | — | 51,865 shares | $1,139,993 |
| ISHARES TRCORE MSCI EURO | ETF | 46434V738 | — | 15,887 shares | $1,051,719 |
| APPLE INC | COM | 037833100 | — | 5,096 shares | $1,045,643 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,770 shares | $937,723 |
| VANGUARD WORLD FDINF TECH ETF | ETF | 92204A702 | — | 1,408 shares | $933,898 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,670 shares | $895,803 |
| VISA INC | COM | 92826C839 | — | 2,422 shares | $859,931 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,962 shares | $858,713 |
| VANGUARD STAR FDSVG TL INTL STK F | ETF | 921909768 | — | 12,202 shares | $843,036 |
| ISHARES TRCORE S&P TTL STK | ETF | 464287150 | — | 6,202 shares | $837,518 |
| ISHARES TRCORE MSCI TOTAL | ETF | 46432F834 | — | 10,348 shares | $800,004 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | ETF | 92206C730 | — | 2,722 shares | $764,525 |
| ISHARES TRCORE S&P SCP ETF | ETF | 464287804 | — | 6,913 shares | $755,522 |
| ISHARES TRCORE S&P MCP ETF | ETF | 464287507 | — | 11,797 shares | $731,652 |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | ETF | 808524797 | — | 25,575 shares | $677,738 |
| ELI LILLY & CO | COM | 532457108 | — | 820 shares | $639,215 |
| COCA COLA CO | COM | 191216100 | — | 8,970 shares | $634,642 |
| ISHARES TRSELECT DIVID ETF | ETF | 464287168 | — | 4,677 shares | $621,152 |
| ORACLE CORP | COM | 68389X105 | — | 2,717 shares | $594,018 |
| ISHARES TRIBONDS DEC 2031 | ETF | 46436E486 | — | 27,260 shares | $573,550 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,172 shares | $555,967 |
| BROADCOM INC | COM | 11135F101 | — | 1,915 shares | $527,870 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | ETF | 92206C714 | — | 6,161 shares | $524,979 |
| SELECT SECTOR SPDR TRTECHNOLOGY | ETF | 81369Y803 | — | 2,013 shares | $509,752 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 510 shares | $504,869 |
| MCKESSON CORP | COM | 58155Q103 | — | 656 shares | $480,704 |
| HOME DEPOT INC | COM | 437076102 | — | 1,282 shares | $470,164 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | ETF | 92206C680 | — | 4,086 shares | $446,170 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF | 922042775 | — | 6,560 shares | $440,963 |
| ALPHABET INC | COM | 02079K305 | — | 2,293 shares | $404,095 |
| WALMART INC | COM | 931142103 | — | 4,015 shares | $392,613 |
| PARK NATL CORP | COM | 700658107 | — | 2,295 shares | $383,811 |
| ISHARES TRS&P 500 GRWT ETF | ETF | 464287309 | — | 3,442 shares | $378,964 |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | ETF | 92206C664 | — | 4,321 shares | $376,878 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,354 shares | $375,039 |
| VANGUARD WORLD FDHEALTH CAR ETF | ETF | 92204A504 | — | 1,445 shares | $358,851 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,463 shares | $340,703 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,078 shares | $332,455 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,074 shares | $316,878 |
| VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | ETF | 921932885 | — | 3,013 shares | $316,305 |
| VANGUARD INDEX FDSSMALL CP ETF | ETF | 922908751 | — | 1,278 shares | $302,860 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 | — | 3,821 shares | $288,791 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | — | 673 shares | $275,031 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 554 shares | $269,117 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 470 shares | $259,271 |
| GE AEROSPACE | COM | 369604301 | — | 1,001 shares | $257,647 |
| ISHARES TRCORE S&P US GWT | ETF | 464287671 | — | 1,621 shares | $243,798 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | — | 986 shares | $223,319 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,106 shares | $218,538 |
| CISCO SYS INC | COM | 17275R102 | — | 3,130 shares | $217,159 |
| ISHARES TRMSCI EMG MKT ETF | ETF | 464287234 | — | 4,321 shares | $208,445 |
| ISHARES TRRUS TOP 200 ETF | ETF | 464289446 | — | 1,320 shares | $202,118 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 627 shares | $200,000 |
| LOWES COS INC | COM | 548661107 | — | 883 shares | $195,911 |
| ISHARES INCMSCI JPN ETF NEW | ETF | 46434G822 | — | 2,551 shares | $191,248 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 374 shares | $190,482 |
| CATERPILLAR INC | COM | 149123101 | — | 484 shares | $187,895 |
| NETFLIX INC | COM | 64110L106 | — | 138 shares | $184,800 |
| ABBVIE INC | COM | 00287Y109 | — | 958 shares | $177,824 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,229 shares | $176,021 |
| ISHARES TRUS HLTHCARE ETF | ETF | 464287762 | — | 3,055 shares | $172,546 |
| PEPSICO INC | COM | 713448108 | — | 1,268 shares | $167,441 |
| DANAHER CORPORATION | COM | 235851102 | — | 840 shares | $165,934 |
| MCDONALDS CORP | COM | 580135101 | — | 561 shares | $163,782 |
| ASML HOLDING N V | COM | N07059210 | — | 203 shares | $162,682 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 708 shares | $162,005 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 348 shares | $161,173 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,600 shares | $158,000 |
| ISHARES TRRUS TP200 VL ETF | ETF | 464289420 | — | 1,830 shares | $154,068 |
| VANGUARD INDEX FDSMCAP VL IDXVIP | ETF | 922908512 | — | 929 shares | $152,783 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 475 shares | $148,186 |
| PAYCHEX INC | COM | 704326107 | — | 1,014 shares | $147,496 |
| TESLA INC | COM | 88160R101 | — | 454 shares | $144,218 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,100 shares | $141,769 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,510 shares | $140,883 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,053 shares | $140,396 |
| NOVO-NORDISK A S | COM | 670100205 | — | 2,014 shares | $139,006 |
| VANGUARD WORLD FDUTILITIES ETF | ETF | 92204A876 | — | 777 shares | $137,148 |
| GE VERNOVA INC | COM | 36828A101 | — | 257 shares | $135,992 |