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CIK: 0002054645
Total reported value
$125.1M
$125.1M
449 檔
26.7%
In Q1 2025, Centricity Wealth Management, LLC's U.S. equity holdings reached a combined market value of $125.1M, distributed across 449 disclosed stock positions.
During Q1 2025, Centricity Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.14% | — | +1.79% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.61% | — | +8.99% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.31% | — | +13.39% | |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.29% | — | +3.05% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.99% | — | +10.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | — | +2.80% | |
| 7 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.20% | — | +25.67% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.01% | — | +15.85% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.83% | — | +3.27% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.82% | — | +7.72% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.61% | — | +0.98% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.52% | — | +20.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | -0.04% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.23% | — | +1.01% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.13% | — | +1.34% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.64% | — | +6.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | +0.82% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | — | +55.48% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.06% | — | -3.41% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | +17.68% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.90% | — | +2.50% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.89% | — | — | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.87% | — | +1.96% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | — | -25.01% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | — | +13.64% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | +3.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +3.37% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | -3.82% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -0.71% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -5.53% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.63% | — | +0.04% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +1.26% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | -0.36% | |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.50% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | — | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.46% | — | +8.26% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | -1.96% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | -14.84% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | — | +20.73% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | — | +0.08% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +6.77% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | — | +0.05% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | +21.27% |
According to official SEC Form 13F filings, Centricity Wealth Management, LLC reported a total U.S. public equity portfolio value of $125.1M across 449 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JPST, EFA) accounted for 26.7% of total reported equity market value during Q1 2025.
During Q1 2025, Centricity Wealth Management, LLC's top holdings by market value included VOO (13.1%)、JPST (4.6%)、EFA (4.3%). The largest single position, VOO, represented 13.1% of total portfolio value.
In Q1 2025, Centricity Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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