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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 FDSMCAP GR IDXVIP | ETF | 922908538 | — | 475 shares | $135,085 |
| SPDR SERIES TRUSTS&P DIVID ETF | ETF | 78464A763 | — | 977 shares | $132,608 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,229 shares | $132,486 |
| ISHARES TRMSCI USA VALUE | ETF | 46432F388 | — | 1,163 shares | $131,663 |
| ALPHABET INC | COM | 02079K107 | — | 720 shares | $127,721 |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | ETF | 46138J791 | — | 6,521 shares | $127,290 |
| SELECT SECTOR SPDR TRSBI HEALTHCARE | ETF | 81369Y209 | — | 936 shares | $126,163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 305 shares | $123,665 |
| ISHARES TRRUSSELL 2000 ETF | ETF | 464287655 | — | 553 shares | $119,332 |
| ISHARES TRCORE MSCI EAFE | ETF | 46432F842 | — | 1,422 shares | $118,709 |
| ISHARES TRU.S. TECH ETF | ETF | 464287721 | — | 678 shares | $117,477 |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK | ETF | 78463X509 | — | 2,739 shares | $117,065 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 1,158 shares | $116,889 |
| META PLATFORMS INC | COM | 30303M102 | — | 155 shares | $114,404 |
| BLACKROCK INC | COM | 09290D101 | — | 109 shares | $114,368 |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF | 46137V142 | — | 1,603 shares | $112,066 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 346 shares | $111,675 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 364 shares | $107,300 |
| ISHARES TRRUS 1000 GRW ETF | ETF | 464287614 | — | 240 shares | $101,899 |
| VANGUARD INDEX FDSSM CP VAL ETF | ETF | 922908611 | — | 517 shares | $100,820 |
| EATON CORP PLC | COM | G29183103 | — | 282 shares | $100,671 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,056 shares | $95,163 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,672 shares | $93,883 |
| VANGUARD INDEX FDSEXTEND MKT ETF | ETF | 922908652 | — | 441 shares | $84,985 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | ETF | 922042858 | — | 1,665 shares | $82,351 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 372 shares | $81,334 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 116 shares | $81,023 |
| TIMOTHY PLAN | ETF | 887432326 | — | 2,119 shares | $80,098 |
| SERVICENOW INC | COM | 81762P102 | — | 77 shares | $79,162 |
| VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | ETF | 92206C599 | — | 287 shares | $78,279 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,700 shares | $76,545 |
| ISHARES INCMSCI WORLD ETF | ETF | 464286392 | — | 450 shares | $76,221 |
| VANGUARD WORLD FDINDUSTRIAL ETF | ETF | 92204A603 | — | 269 shares | $75,339 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 348 shares | $74,040 |
| PFIZER INC | COM | 717081103 | — | 3,051 shares | $73,951 |
| NEWMARKET CORP | COM | 651587107 | — | 106 shares | $73,231 |
| ISHARES TRCORE HIGH DV ETF | ETF | 46429B663 | — | 622 shares | $72,880 |
| ISHARES GOLD TRISHARES NEW | ETF | 464285204 | — | 1,121 shares | $69,906 |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | ETF | 921943858 | — | 1,215 shares | $69,267 |
| SELECT SECTOR SPDR TRINDL | ETF | 81369Y704 | — | 464 shares | $68,449 |
| ABBOTT LABS | COM | 002824100 | — | 489 shares | $66,509 |
| RTX CORPORATION | COM | 75513E101 | — | 450 shares | $65,709 |
| VANGUARD INDEX FDSVALUE ETF | ETF | 922908744 | — | 371 shares | $65,571 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 149 shares | $65,174 |
| ISHARES TRIBONDS 26 TRM TS | ETF | 46436E858 | — | 2,800 shares | $64,204 |
| MERCK & CO INC | COM | 58933Y105 | — | 809 shares | $64,040 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 141 shares | $62,773 |
| ISHARES TRTIPS BD ETF | ETF | 464287176 | — | 566 shares | $62,283 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 86 shares | $60,867 |
| ISHARES TRCORE INTL AGGR | ETF | 46435G672 | — | 1,180 shares | $60,286 |
| SPDR SERIES TRUSTS&P 400 MDCP VAL | ETF | 78464A839 | — | 741 shares | $58,858 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 733 shares | $58,728 |
| ISHARES TREAFE GRWTH ETF | ETF | 464288885 | — | 522 shares | $58,464 |
| FISERV INC | COM | 337738108 | — | 339 shares | $58,447 |
| TEXAS INSTRS INC | COM | 882508104 | — | 277 shares | $57,511 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 827 shares | $57,410 |
| SPDR INDEX SHS FDSMSCI EAFE STRTGC | ETF | 78463X434 | — | 670 shares | $57,178 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 615 shares | $55,430 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | ETF | 46641Q332 | — | 974 shares | $55,372 |
| CSX CORP | COM | 126408103 | — | 1,676 shares | $54,688 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 140 shares | $54,454 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 179 shares | $53,501 |
| VANGUARD WORLD FDENERGY ETF | ETF | 92204A306 | — | 449 shares | $53,485 |
| APPLIED MATLS INC | COM | 038222105 | — | 290 shares | $53,090 |
| AT&T INC | COM | 00206R102 | — | 1,833 shares | $53,047 |
| ISHARES TRISHARES BIOTECH | ETF | 464287556 | — | 415 shares | $52,502 |
| TEXAS CAPITAL FUNDS TRUST | ETF | 88224A102 | — | 1,500 shares | $52,080 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 364 shares | $51,652 |
| UNION PAC CORP | COM | 907818108 | — | 223 shares | $51,308 |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | ETF | 921946406 | — | 380 shares | $50,658 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 91 shares | $49,450 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 94 shares | $49,350 |
| CAVA GROUP INC | COM | 148929102 | — | 585 shares | $49,275 |
| ISHARES TRRUS 1000 VAL ETF | ETF | 464287598 | — | 250 shares | $48,558 |
| SPDR SERIES TRUSTAEROSPACE DEF | ETF | 78464A631 | — | 230 shares | $48,516 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 166 shares | $48,416 |
| ISHARES TRRUS 2000 VAL ETF | ETF | 464287630 | — | 300 shares | $47,328 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 514 shares | $46,831 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 449 shares | $45,025 |
| COSTAR GROUP INC | COM | 22160N109 | — | 560 shares | $45,024 |
| ISHARES TRUS INFRASTRUC | ETF | 46435U713 | — | 909 shares | $44,714 |
| CORTEVA INC | COM | 22052L104 | — | 594 shares | $44,271 |
| MONDELEZ INTL INC | COM | 609207105 | — | 650 shares | $43,815 |
| QUANTA SVCS INC | COM | 74762E102 | — | 109 shares | $41,211 |
| ISHARES TRIBONDS DEC 2032 | ETF | 46436E312 | — | 1,625 shares | $41,088 |
| ISHARES TRRUS 1000 ETF | ETF | 464287622 | — | 120 shares | $40,748 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 550 shares | $40,255 |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | ETF | 46641Q167 | — | 610 shares | $39,955 |
| TARGET CORP | COM | 87612E106 | — | 405 shares | $39,953 |
| NUSCALE PWR CORP | COM | 67079K100 | — | 1,000 shares | $39,560 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 | — | 484 shares | $39,398 |
| TIMOTHY PLAN | ETF | 887432334 | — | 1,217 shares | $39,302 |
| TWILIO INC | COM | 90138F102 | — | 316 shares | $39,298 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 332 shares | $39,176 |
| AON PLC | COM | G0403H108 | — | 108 shares | $38,530 |
| VANECK ETF TRUSTBDC INCOME ETF | ETF | 92189F411 | — | 2,330 shares | $37,932 |
| ISHARES TRGLB INFRASTR ETF | ETF | 464288372 | — | 640 shares | $37,888 |
| VALVOLINE INC | COM | 92047W101 | — | 1,000 shares | $37,870 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 510 shares | $37,776 |
| KROGER CO | COM | 501044101 | — | 525 shares | $37,658 |