Centricity Wealth Management, LLC
CIK 2054645 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- VOO12.67%
- EFA5.38%
- JPST5.22%
- IBDT3.98%
- IBDS3.94%
- IVV3.80%
- VOOG3.23%
- VOOV2.85%
- DGRO2.74%
- GLD2.72%
Share classes counted separately46.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFAWeight increased · +1.07 pp4.31% → 5.38%Shares +17.20K (+29.59%)
- JPSTWeight increased · +0.61 pp4.61% → 5.22%Shares +28.47K (+28.37%)
- VOOWeight decreased · -0.47 pp13.14% → 12.67%Shares -250 (-0.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $15.86M | 12.67% | 27.91K shares | 13.14% → 12.67%-0.47 pp -250 (-0.89%) | Reduced | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $6.73M | 5.38% | 75.32K shares | 4.31% → 5.38%+1.07 pp +17.20K (+29.59%) | Added | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $6.53M | 5.22% | 128.84K shares | 4.61% → 5.22%+0.61 pp +28.47K (+28.37%) | Added | ↗▾ |
| 04 | IBDTISHARES IBONDS DEC 2028 ETFETF View history and evidence | $4.98M | 3.98% | 195.83K shares | 4.29% → 3.98%-0.31 pp +8.71K (+4.66%) | Added | ↗▾ |
| 05 | IBDSISHRS IBNDS DEC 27 CORP ETFETF View history and evidence | $4.93M | 3.94% | 203.15K shares | 3.99% → 3.94%-0.05 pp +21.50K (+11.83%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $4.75M | 3.80% | 7.65K shares | 3.82% → 3.80%-0.02 pp +153 (+2.04%) | Added | ↗▾ |
| 07 | VOOGVANGUARD S&P 500 GROWTH ETFETF View history and evidence | $4.04M | 3.23% | 10.18K shares | 3.01% → 3.23%+0.22 pp +277 (+2.80%) | Added | ↗▾ |
| 08 | VOOVVANGUARD S&P 500 VALUE ETFETF View history and evidence | $3.57M | 2.85% | 18.90K shares | 3.20% → 2.85%-0.35 pp -264 (-1.38%) | Reduced | ↗▾ |
| 09 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $3.42M | 2.74% | 53.53K shares | 2.52% → 2.74%+0.22 pp +8.64K (+19.24%) | Added | ↗▾ |
| 10 | GLDSPDR GOLD SHARESETF View history and evidence | $3.41M | 2.72% | 11.18K shares | 2.83% → 2.72%-0.11 pp +360 (+3.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GRC GORMAN-RUPP CO | Non-derivative | -997 | -$34.99K | SEC filing ↗ | SEC filing ↗ |
| AMGN AMGEN INC | Non-derivative | -86 | -$26.79K | SEC filing ↗ | SEC filing ↗ |
| IP INTERNATIONAL PAPER CO | Non-derivative | -492 | -$26.26K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054645 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125130752
}Research all 430 reported holdings.
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