Centricity Wealth Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002054645 · Westerville, OH

As of Jun 30, 2025, Centricity Wealth Management, LLC reported 430 positions worth 22.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	27,914	5.9M	12.99%
ISHARES MSCI EAFE ETF	EFA	—	75,323	$6.7M	5.52%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	128,841	$6.5M	5.35%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDT	—	195,830	$5.0M	4.08%
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBDS	—	203,151	$4.9M	4.04%
ISHARES CORE S&P 500 ETF	IVV	—	7,651	$4.8M	3.89%
VANGUARD S&P 500 GROWTH INDEX FUND	VOOG	—	10,183	$4.0M	3.31%
VANGUARD S&P 500 VALUE INDEX FUND	VOOV	—	18,903	$3.6M	2.92%
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	—	53,529	$3.4M	2.80%
SPDR GOLD TRUST	GQ9	—	11,179	$3.4M	2.79%
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBDR	—	131,761	$3.2M	2.62%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	10,479	$3.2M	2.61%
SPDR S&P 500 ETF TRUST	SPY	—	4,878	$3.0M	2.47%
VANGUARD DIVIDEND APPREC ETF	VIG	—	13,569	$2.8M	2.28%
ISHARES CORE S&P US VALUE ETF	IUSV	—	25,892	$2.5M	2.01%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBDU	—	84,837	$2.0M	1.62%
MICROSOFT CORP	MSFT	Technology	3,927	$2.0M	1.60%
ISHARES FLEX I A ETF-USD INC	BINC	—	36,199	.9M	1.57%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	10,120	.8M	1.51%
AMAZON.COM INC	AMZN	Equity	6,326	.4M	1.14%
VANGUARD MID-CAP INDEX FUND	VO	—	4,141	.2M	0.95%
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBDV	—	51,865	.1M	0.93%
ISHARES CORE MSCI EUROPE ETF	IEUR	—	15,887	.1M	0.86%
APPLE INC	AAPL	Technology	5,096	.0M	0.86%
TRACTOR SUPPLY CO	TSCO	Consumer Cyclical	17,770	$937.7K	0.77%