Centricity Wealth Management, LLC 13F Holdings · last filed Q2 2025
Centricity Wealth Management, LLC reported 429 securities worth $125.13M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: VOO (12.67%), EFA (5.38%), JPST (5.22%). Among its top 25 positions this quarter: 1 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | $15.9M | 12.67% | 27,914 | Trimmed |
| 2 | EFA | ISHARES TRMSCI EAFE ETF | $6.7M | 5.38% | 75,323 | Added |
| 3 | JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | $6.5M | 5.22% | 128,841 | Added |
| 4 | IBDT | ISHARES TRIBDS DEC28 ETF | $5.0M | 3.98% | 195,830 | Added |
| 5 | IBDS | ISHARES TRIBONDS 27 ETF | $4.9M | 3.94% | 203,151 | Added |
| 6 | IVV | ISHARES TRCORE S&P500 ETF | $4.8M | 3.80% | 7,651 | Added |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | $4.0M | 3.23% | 10,183 | Added |
| 8 | VOOV | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | $3.6M | 2.85% | 18,903 | Trimmed |
| 9 | DGRO | ISHARES TRCORE DIV GRWTH | $3.4M | 2.74% | 53,529 | Added |
| 10 | GLD | SPDR GOLD TR | $3.4M | 2.72% | 11,179 | Added |
| 11 | IBDR | ISHARES TRIBONDS DEC2026 | $3.2M | 2.55% | 131,761 | Added |
| 12 | VTI | VANGUARD INDEX FDSTOTAL STK MKT | $3.2M | 2.55% | 10,479 | Added |
| 13 | SPY | SPDR S&P 500 ETF TR | $3.0M | 2.41% | 4,878 | Trimmed |
| 14 | VIG | VANGUARD SPECIALIZED FUNDSDIV APP ETF | $2.8M | 2.22% | 13,569 | Added |
| 15 | IUSV | ISHARES TRCORE S&P US VLU | $2.5M | 1.96% | 25,892 | Added |
| 16 | IBDU | ISHARES TRIBONDS DEC 29 | $2.0M | 1.58% | 84,837 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.0M | 1.56% | 3,927 | Trimmed |
| 18 | BINC | BLACKROCK ETF TRUST II | $1.9M | 1.53% | 36,199 | New |
| 19 | RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | $1.8M | 1.47% | 10,120 | Added |
| 20 | AMZN | AMAZON COM INC | $1.4M | 1.11% | 6,326 | Trimmed |
| 21 | VO | VANGUARD INDEX FDSMID CAP ETF | $1.2M | 0.93% | 4,141 | Hold |
| 22 | IBDV | ISHARES TRIBONDS DEC 2030 | $1.1M | 0.91% | 51,865 | Added |
| 23 | AAPL | APPLE INC | $1.0M | 0.84% | 5,096 | Trimmed |
| 24 | IEUR | ISHARES TRCORE MSCI EURO | $1.1M | 0.84% | 15,887 | Hold |
| 25 | TSCO | TRACTOR SUPPLY CO | $937,723 | 0.75% | 17,770 | Hold |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR