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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 154 shares | $13,820 |
| ZILLOW GROUP INC | COM | 98954M101 | — | 200 shares | $13,698 |
| IDEXX LABS INC | COM | 45168D104 | — | 23 shares | $12,336 |
| GENUINE PARTS CO | COM | 372460105 | — | 100 shares | $12,131 |
| MORGAN STANLEY | COM | 617446448 | — | 86 shares | $12,114 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 126 shares | $12,090 |
| NOVARTIS AG | COM | 66987V109 | — | 98 shares | $11,859 |
| SELECT SECTOR SPDR TRFINANCIAL | ETF | 81369Y605 | — | 226 shares | $11,836 |
| PURE STORAGE INC | COM | 74624M102 | — | 200 shares | $11,516 |
| AES CORP | COM | 00130H105 | — | 1,088 shares | $11,449 |
| WISDOMTREE TRJAPN HEDGE EQT | ETF | 97717W851 | — | 100 shares | $11,427 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 65 shares | $11,258 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 74 shares | $11,195 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 258 shares | $11,163 |
| CITIGROUP INC | COM | 172967424 | — | 130 shares | $11,066 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | — | 50 shares | $11,063 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 500 shares | $10,980 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 34 shares | $10,884 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 163 shares | $10,879 |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | ETF | 921937835 | — | 147 shares | $10,824 |
| OUTSET MED INC | COM | 690145206 | — | 563 shares | $10,815 |
| SPDR SERIES TRUSTPORTFOLIO S&P600 | ETF | 78468R853 | — | 245 shares | $10,437 |
| GENERAL MLS INC | COM | 370334104 | — | 200 shares | $10,362 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 47 shares | $10,245 |
| ISHARES TRMSCI CHINA A | ETF | 46434V514 | — | 355 shares | $10,192 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 136 shares | $9,989 |
| AMETEK INC | COM | 031100100 | — | 54 shares | $9,772 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8 shares | $9,398 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 150 shares | $9,396 |
| SHOPIFY INC | COM | 82509L107 | — | 80 shares | $9,228 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 115 shares | $9,134 |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | ETF | 46138G649 | — | 40 shares | $9,084 |
| WORTHINGTON STL INC | COM | 982104101 | — | 292 shares | $8,710 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 115 shares | $8,547 |
| ROBERT HALF INC. | COM | 770323103 | — | 206 shares | $8,456 |
| COLUMBIA ETF TR II | ETF | 19762B707 | — | 130 shares | $8,434 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 100 shares | $8,418 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 200 shares | $8,402 |
| NUTRIEN LTD | COM | 67077M108 | — | 144 shares | $8,387 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 168 shares | $8,262 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | — | 80 shares | $8,049 |
| NUCOR CORP | COM | 670346105 | — | 62 shares | $8,031 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 339 shares | $7,787 |
| DEXCOM INC | COM | 252131107 | — | 88 shares | $7,682 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 27 shares | $7,616 |
| VANGUARD INDEX FDSREAL ESTATE ETF | ETF | 922908553 | — | 85 shares | $7,570 |
| FIRSTENERGY CORP | COM | 337932107 | — | 183 shares | $7,368 |
| HDFC BANK LTD | COM | 40415F101 | — | 96 shares | $7,360 |
| ZOETIS INC | COM | 98978V103 | — | 47 shares | $7,330 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 29 shares | $7,152 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | — | 67 shares | $7,002 |
| INSULET CORP | COM | 45784P101 | — | 22 shares | $6,912 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 168 shares | $6,910 |
| BOX INC | COM | 10316T104 | — | 200 shares | $6,834 |
| CARNIVAL CORP | COM | 143658300 | — | 235 shares | $6,608 |
| LIBERTY BROADBAND CORP | COM | 530307305 | — | 67 shares | $6,591 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11 shares | $6,521 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34 shares | $6,338 |
| COPART INC | COM | 217204106 | — | 128 shares | $6,281 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 26 shares | $6,122 |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | ETF | 92206C870 | — | 73 shares | $6,053 |
| MOODYS CORP | COM | 615369105 | — | 12 shares | $6,019 |
| STAG INDL INC | COM | 85254J102 | — | 164 shares | $5,939 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 149 shares | $5,713 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10 shares | $5,668 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 500 shares | $5,640 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 | — | 69 shares | $5,600 |
| ICON PLC | COM | G4705A100 | — | 38 shares | $5,527 |
| DOW INC | COM | 260557103 | — | 205 shares | $5,428 |
| ISHARES TRSELECT US REIT | ETF | 464287564 | — | 88 shares | $5,382 |
| SERVICE CORP INTL | COM | 817565104 | — | 66 shares | $5,372 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E849 | — | 250 shares | $5,367 |
| MEDTRONIC PLC | COM | G5960L103 | — | 60 shares | $5,230 |
| MSCI INC | COM | 55354G100 | — | 9 shares | $5,191 |
| ISHARES TRIBONDS DEC 2033 | ETF | 46436E148 | — | 210 shares | $5,147 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 100 shares | $4,901 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | ETF | 46654Q203 | — | 90 shares | $4,896 |
| LAM RESEARCH CORP | COM | 512807306 | — | 50 shares | $4,867 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 1,128 shares | $4,862 |
| TRIP COM GROUP LTD | COM | 89677Q107 | — | 80 shares | $4,691 |
| SPDR SERIES TRUSTPRTFLO S&P500 HI | ETF | 78468R788 | — | 110 shares | $4,668 |
| HALEON PLC | COM | 405552100 | — | 450 shares | $4,667 |
| REALTY INCOME CORP | COM | 756109104 | — | 81 shares | $4,666 |
| SUNRISE COMMUNICATIONS AG | COM | 867975104 | — | 76 shares | $4,298 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 51 shares | $4,242 |
| COREWEAVE INC | COM | 21873S108 | — | 25 shares | $4,077 |
| ISHARES TRISHS 5-10YR INVT | ETF | 464288638 | — | 73 shares | $3,890 |
| MODERNA INC | COM | 60770K107 | — | 141 shares | $3,890 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 30 shares | $3,852 |
| DISNEY WALT CO | COM | 254687106 | — | 30 shares | $3,720 |
| ADVISORSHARES TR | ETF | 00768Y495 | — | 1,859 shares | $3,522 |
| ROSS STORES INC | COM | 778296103 | — | 27 shares | $3,445 |
| SPDR SERIES TRUSTPRTFLO S&P500 GW | ETF | 78464A409 | — | 36 shares | $3,432 |
| DIAGEO PLC | COM | 25243Q205 | — | 34 shares | $3,429 |
| SONY GROUP CORP | COM | 835699307 | — | 125 shares | $3,254 |
| LIBERTY BROADBAND CORP | COM | 530307107 | — | 33 shares | $3,228 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 | — | 33 shares | $3,134 |
| ISHARES TRMSCI INTL QUALTY | ETF | 46434V456 | — | 72 shares | $3,112 |
| ADOBE INC | COM | 00724F101 | — | 8 shares | $3,095 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 100 shares | $3,043 |