Centricity Wealth Management, LLC
CIK: 0002054645SEC EDGAR →
Portfolio Value
$125.1M
Holdings
430
As of
Q2 2025
New Positions
9
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDSS&P 500 ETF SHS | 27,914 | $15.9M | 12.67% |
| 2 | ISHARES TRMSCI EAFE ETF | 75,323 | $6.7M | 5.38% |
| 3 | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 128,841 | $6.5M | 5.22% |
| 4 | ISHARES TRIBDS DEC28 ETF | 195,830 | $5.0M | 3.98% |
| 5 | ISHARES TRIBONDS 27 ETF | 203,151 | $4.9M | 3.94% |
| 6 | ISHARES TRCORE S&P500 ETF | 7,651 | $4.8M | 3.80% |
| 7 | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 10,183 | $4.0M | 3.23% |
| 8 | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 18,903 | $3.6M | 2.85% |
| 9 | ISHARES TRCORE DIV GRWTH | 53,529 | $3.4M | 2.74% |
| 10 | SPDR GOLD TR | 11,179 | $3.4M | 2.72% |
Quarterly Changes
New Positions (9)
Closed Positions (28)
$35K · 997 shares
$27K · 86 shares
$26K · 492 shares
$19K · 165 shares
$16K · 100 shares
$12K · 315 shares
$9K · 990 shares
$8K · 81 shares
$8K · 104 shares
$7K · 100 shares
$5K · 313 shares
$3K · 100 shares
$3K · 38 shares
$2K · 82 shares
$2K · 100 shares
$2K · 215 shares
$2K · 300 shares
$1K · 28 shares
$1K · 91 shares
$598 · 50 shares
$570 · 13 shares
$544 · 3 shares
$311 · 50 shares
$257 · 500 shares
$95 · 15 shares
$78 · 49 shares
$25 · 20 shares
$1 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 175 | $97.7M | 78.1% |
| Technology | 50 | $7.0M | 5.6% |
| Unknown | 23 | $5.2M | 4.1% |
| Consumer Cyclical | 23 | $3.7M | 3.0% |
| Industrials | 36 | $3.2M | 2.6% |
| Healthcare | 40 | $3.0M | 2.4% |
| Consumer Defensive | 17 | $2.4M | 1.9% |
| Communication Services | 22 | $1.3M | 1.1% |
| Utilities | 12 | $705K | 0.6% |
| Energy | 8 | $479K | 0.4% |
| Basic Materials | 18 | $309K | 0.2% |
| Real Estate | 6 | $101K | 0.1% |