CW
Centricity Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Centricity Wealth Management, LLCCIK: 0002054645
Diversified strategyLong-term holder
Total reported value
$125.1M
Reporting period: 2025-06-30 · Number of holdings: 430
Centricity Wealth Management, LLC disclosed 430 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $125.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.59
- Diversification
- 100
- Sizing Uniformity
- 62.62
Centricity Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 430 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.67% | — | -0.89% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.38% | — | +29.59% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.22% | — | +28.37% | |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.98% | — | +4.66% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.94% | — | +11.83% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | — | +2.04% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.23% | — | +2.80% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.85% | — | -1.38% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.74% | — | +19.24% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | — | +3.33% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.55% | — | +2.68% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | — | +0.21% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | — | -0.02% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.22% | — | +7.26% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.96% | — | +1.95% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.58% | — | +8.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -0.78% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.53% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | — | +45.03% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | -1.26% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | — | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.91% | — | +13.17% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.84% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.84% | — | -2.69% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | — | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | — | -2.29% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | -11.75% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -4.42% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | +1.94% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | — | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | +49.82% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.61% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -7.00% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +0.16% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | -14.19% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | -0.36% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -10.97% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | — | +51.02% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -15.01% | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.46% | — | +3.69% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | — | -1.79% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.42% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | — | -16.30% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +4.29% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | — | -10.01% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | +0.08% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.36% | — | +0.02% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | +17.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.7%
- Stdev
- +8.9%
- Beta
- +0.63
- Alpha
- +3.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.3
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.11
- Calmar
- +3.45
- Information Ratio
- -0.62
- Tracking Error
- +5.5%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +15.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.77
- Stdev Sectors
- +8.9%
- Skewness
- -0.59
- Kurtosis
- +0.69
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Centricity Wealth Management, LLC and what type of investor is it?
Centricity Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $125.1M, spread across 430 disclosed positions.
What are Centricity Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Centricity Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $15.9M (12.7%)
2. Ishares Msci Eafe ETF (EFA) — $6.7M (5.4%)
3. Jpmorgan Ultra-short Income (JPST) — $6.5M (5.2%)
4. Ishares Ibonds Dec 2028 ETF (IBDT) — $5.0M (4.0%)
5. Ishrs Ibnds Dec 27 CORP ETF (IBDS) — $4.9M (3.9%)
What changes did Centricity Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Centricity Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Centricity Wealth Management, LLC focus on?
Centricity Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Health Care: 14.1%
• Consumer Discretionary: 13.2%
• Financials: 13.0%
• Consumer Staples: 11.1%
• Industrials: 7.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Centricity Wealth Management, LLC returned an annualized 16.4% over the trailing 18 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.9% of the portfolio concentrated in Information Technology.
It has added to its EFA position over the past two quarters (+$2.9M, now $6.7M), while trimming SCHD over the same stretch (-$408.2K, still holding $677.7K).
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