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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ETF | 381430503 | — | 310 shares | $37,628 |
| ROLLINS INC | COM | 775711104 | — | 659 shares | $37,181 |
| PACKAGING CORP AMER | COM | 695156109 | — | 195 shares | $36,748 |
| STARBUCKS CORP | COM | 855244109 | — | 400 shares | $36,652 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 210 shares | $36,609 |
| PPG INDS INC | COM | 693506107 | — | 320 shares | $36,400 |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | ETF | 46641Q159 | — | 764 shares | $35,378 |
| ETF SER SOLUTIONS | ETF | 26922A321 | — | 639 shares | $35,369 |
| VEEVA SYS INC | COM | 922475108 | — | 120 shares | $34,558 |
| ISHARES TRS&P 500 VAL ETF | ETF | 464287408 | — | 176 shares | $34,394 |
| STRYKER CORPORATION | COM | 863667101 | — | 84 shares | $33,233 |
| ISHARES TRUS INDUSTRIALS | ETF | 464287754 | — | 230 shares | $32,731 |
| COMCAST CORP NEW | COM | 20030N101 | — | 906 shares | $32,335 |
| ISHARES SILVER TRISHARES | ETF | 46428Q109 | — | 976 shares | $32,023 |
| ISHARES TRLATN AMER 40 ETF | ETF | 464287390 | — | 1,217 shares | $31,898 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 101 shares | $31,462 |
| ISHARES TRMSCI INDIA ETF | ETF | 46429B598 | — | 562 shares | $31,292 |
| SAP SESPON ADR | ETF | 803054204 | — | 100 shares | $30,410 |
| PROLOGIS INC. | COM | 74340W103 | — | 285 shares | $29,959 |
| ALBEMARLE CORP | COM | 012653101 | — | 450 shares | $28,202 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 956 shares | $28,106 |
| RELIANCE INC | COM | 759509102 | — | 88 shares | $27,623 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 164 shares | $27,552 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 300 shares | $27,270 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 275 shares | $27,231 |
| 3M CO | COM | 88579Y101 | — | 178 shares | $27,099 |
| BLOCK INC | COM | 852234103 | — | 395 shares | $26,832 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 247 shares | $26,538 |
| RESMED INC | COM | 761152107 | — | 102 shares | $26,316 |
| CORNING INC | COM | 219350105 | — | 500 shares | $26,295 |
| SPDR SERIES TRUSTS&P 400 MDCP GRW | ETF | 78464A821 | — | 300 shares | $26,061 |
| INTUIT | COM | 461202103 | — | 33 shares | $25,992 |
| BLACKSTONE INC | COM | 09260D107 | — | 172 shares | $25,728 |
| GSK PLC | COM | 37733W204 | — | 658 shares | $25,284 |
| ISHARES TRIBONDS DEC25 ETF | ETF | 46434VBD1 | — | 1,000 shares | $25,180 |
| J P MORGAN EXCHANGE TRADED FSHORT DURA CORE | ETF | 46641Q274 | — | 525 shares | $24,906 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 72 shares | $24,722 |
| ISHARES TRMRGSTR MD CP ETF | ETF | 464288208 | — | 308 shares | $24,535 |
| ISHARES INCCORE MSCI EMKT | ETF | 46434G103 | — | 408 shares | $24,492 |
| SPDR SERIES TRUSTPORTFOLI S&P1500 | ETF | 78464A805 | — | 321 shares | $24,040 |
| QUALCOMM INC | COM | 747525103 | — | 150 shares | $23,889 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 | — | 171 shares | $23,772 |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | ETF | 922042874 | — | 300 shares | $23,250 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 106 shares | $23,193 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 65 shares | $22,782 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 137 shares | $22,287 |
| S&P GLOBAL INC | COM | 78409V104 | — | 41 shares | $21,619 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 158 shares | $21,539 |
| FIDELITY COVINGTON TRUST | ETF | 31609A404 | — | 637 shares | $21,187 |
| FERRARI N V | COM | N3167Y103 | — | 43 shares | $21,102 |
| ISHARES TRGL CLEAN ENE ETF | ETF | 464288224 | — | 1,601 shares | $20,989 |
| CYTOKINETICS INC | COM | 23282W605 | — | 624 shares | $20,617 |
| HARBOR ETF TRUST | ETF | 41151J505 | — | 847 shares | $20,574 |
| SNAP ON INC | COM | 833034101 | — | 66 shares | $20,538 |
| WISDOMTREE TRUS LARGECAP DIVD | ETF | 97717W307 | — | 250 shares | $20,535 |
| TRADEWEB MKTS INC | COM | 892672106 | — | 140 shares | $20,496 |
| SELECT SECTOR SPDR TRENERGY | ETF | 81369Y506 | — | 240 shares | $20,354 |
| HUMANA INC | COM | 444859102 | — | 83 shares | $20,292 |
| VERALTO CORP | COM | 92338C103 | — | 201 shares | $20,291 |
| UNILEVER PLC | COM | 904767704 | — | 329 shares | $20,125 |
| RB GLOBAL INC | COM | 74935Q107 | — | 185 shares | $19,645 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 456 shares | $19,603 |
| ISHARES BITCOIN TRUST ETFSHS BEN INT | ETF | 46438F101 | — | 318 shares | $19,465 |
| SPDR SERIES TRUSTPORTFOLIO S&P500 | ETF | 78464A854 | — | 264 shares | $19,190 |
| ROYAL BK CDA | COM | 780087102 | — | 145 shares | $19,075 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 26 shares | $19,016 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N699 | — | 711 shares | $19,012 |
| VANGUARD INDEX FDSGROWTH ETF | ETF | 922908736 | — | 43 shares | $18,851 |
| RIO TINTO PLC | COM | 767204100 | — | 321 shares | $18,724 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 292 shares | $18,583 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 98 shares | $18,522 |
| UNITED RENTALS INC | COM | 911363109 | — | 24 shares | $18,082 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 231 shares | $17,879 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 80 shares | $17,479 |
| ISHARES TRGLOB HLTHCRE ETF | ETF | 464287325 | — | 200 shares | $17,218 |
| TAPESTRY INC | COM | 876030107 | — | 196 shares | $17,211 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 30 shares | $16,858 |
| CVS HEALTH CORP | COM | 126650100 | — | 244 shares | $16,831 |
| MCCORMICK & CO INC | COM | 579780206 | — | 218 shares | $16,529 |
| SOUTHERN CO | COM | 842587107 | — | 180 shares | $16,529 |
| CHUBB LIMITED | COM | H1467J104 | — | 57 shares | $16,514 |
| ISHARES TRU.S. ENERGY ETF | ETF | 464287796 | — | 360 shares | $16,279 |
| GLOBANT S A | COM | L44385109 | — | 176 shares | $15,988 |
| T-MOBILE US INC | COM | 872590104 | — | 65 shares | $15,487 |
| CINTAS CORP | COM | 172908105 | — | 69 shares | $15,378 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 262 shares | $15,361 |
| ANALOG DEVICES INC | COM | 032654105 | — | 64 shares | $15,233 |
| TRIMBLE INC | COM | 896239100 | — | 200 shares | $15,196 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 92 shares | $15,075 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 | — | 37 shares | $15,055 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 56 shares | $14,982 |
| AFLAC INC | COM | 001055102 | — | 141 shares | $14,870 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 53 shares | $14,480 |
| SALESFORCE INCCOM | ETF | 79466L302 | — | 53 shares | $14,453 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 48 shares | $14,084 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 205 shares | $14,061 |
| ASTRAZENECA PLC | COM | 046353108 | — | 200 shares | $13,976 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 168 shares | $13,964 |
| AUTODESK INC | COM | 052769106 | — | 45 shares | $13,931 |
| FEDEX CORP | COM | 31428X106 | — | 61 shares | $13,866 |