Centricity Wealth Management, LLC
CIK 2054645 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- VOO13.92%
- JPST4.33%
- IBDT4.22%
- IVV4.01%
- IBDS3.68%
- EFA3.62%
- VOOG2.92%
- VTI2.80%
- IBDR2.68%
- SPY2.67%
Share classes counted separately44.85%
Portfolio value by quarter
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 | $14.91M | 13.92% | 27.67K shares | Prior unavailable — | — | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $4.64M | 4.33% | 92.09K shares | Prior unavailable — | — | ↗▾ |
| 03 | IBDTISHARES IBONDS DEC 2028 ETFEFT View history and evidence | $4.52M | 4.22% | 181.58K shares | Prior unavailable — | — | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFEFT View history and evidence | $4.29M | 4.01% | 7.29K shares | Prior unavailable — | — | ↗▾ |
| 05 | IBDSISHRS IBNDS DEC 27 CORP ETFEFT View history and evidence | $3.95M | 3.68% | 164.74K shares | Prior unavailable — | — | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFEFT View history and evidence | $3.88M | 3.62% | 51.26K shares | Prior unavailable — | — | ↗▾ |
| 07 | VOOGVANGUARD S&P 500 GROWTH ETFETF View history and evidence | $3.13M | 2.92% | 8.55K shares | Prior unavailable — | — | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $3.00M | 2.80% | 10.36K shares | Prior unavailable — | — | ↗▾ |
| 09 | IBDRISHARES IBONDS DEC 2026 TERMEFT View history and evidence | $2.87M | 2.68% | 119.13K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USEFT View history and evidence | $2.86M | 2.67% | 4.88K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054645 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107127666
}Research all 454 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.