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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) |
|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | COM | G61188127 | — | 291 shares | $3,000 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 | — | 34 shares | $2,702 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 52 shares | $2,675 |
| SPDR SERIES TRUSTS&P OILGAS EXP | ETF | 78468R556 | — | 21 shares | $2,642 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 50 shares | $2,621 |
| BAIDU INC | COM | 056752108 | — | 30 shares | $2,573 |
| E L F BEAUTY INC | COM | 26856L103 | — | 20 shares | $2,489 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 100 shares | $2,360 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $2,046 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 20 shares | $2,045 |
| EAGLE MATLS INC | COM | 26969P108 | — | 10 shares | $2,021 |
| ISHARES TRU.S. MED DVC ETF | ETF | 464288810 | — | 31 shares | $1,942 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 100 shares | $1,751 |
| ISHARES TRISHS 1-5YR INVS | ETF | 464288646 | — | 33 shares | $1,741 |
| LOEWS CORP | COM | 540424108 | — | 17 shares | $1,558 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 124 shares | $1,421 |
| CLOROX CO DEL | COM | 189054109 | — | 10 shares | $1,201 |
| ARK ETF TR | ETF | 00214Q104 | — | 17 shares | $1,195 |
| INTEL CORP | COM | 458140100 | — | 52 shares | $1,165 |
| CHEMOURS CO | COM | 163851108 | — | 92 shares | $1,053 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 | — | 8 shares | $907 |
| SOLVENTUM CORP | COM | 83444M101 | — | 9 shares | $683 |
| ADVISORSHARES TR | ETF | 00768Y453 | — | 260 shares | $627 |
| OCCIDENTAL PETE CORP | COM | 674599162 | — | 25 shares | $518 |
| LITHIUM AMERS CORP NEW | COM | 53681J103 | — | 150 shares | $402 |
| LITHIUM ARGENTINA AG | COM | H5012F103 | — | 150 shares | $312 |
| CRONOS GROUP INC | COM | 22717L101 | — | 141 shares | $269 |
| VIATRIS INC | COM | 92556V106 | — | 30 shares | $268 |
| SNOW LAKE RES LTD | COM | 83336J307 | — | 38 shares | $138 |
| AVANOS MED INC | COM | 05350V106 | — | 0 shares | $0 |