IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Centricity Wealth Management, LLC

Q1 2025 Holdings

Filed 2025-04-14 | 449 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Fdss&p 500 ETF SHS(VOO)ETF922908363$14.5M28,16413.1%
J P Morgan Exchange Traded F Equity Premium(JPST)ETF46641Q837$5.1M100,3694.6%
Ishares Trmsci Eafe ETF(EFA)ETF464287465$4.8M58,1264.3%
Ishares TR Ibds Dec28 ETF(IBDT)ETF46435U515$4.7M187,1154.3%
Ishares TR Ibonds 27 ETF(IBDS)ETF46435UAA9$4.4M181,6544.0%
Ishares Trcore S&p500 ETF(IVV)ETF464287200$4.2M7,4983.8%
Vanguard Admiral FDS Inc500 VAL IDX FD(VOOV)ETF921932703$3.5M19,1673.2%
Vanguard Admiral FDS Inc500 Grth IDX F(VOOG)ETF921932505$3.3M9,9063.0%
Spdr Gold Trgold SHS(GLD)ETF78463V107$3.1M10,8192.8%
Ishares TR Ibonds Dec2026(IBDR)ETF46435GAA0$3.1M128,3192.8%
Vanguard Index Fdstotal STK MKT(VTI)ETF922908769$2.9M10,4572.6%
Ishares TR Core DIV Grwth(DGRO)ETF46434V621$2.8M44,8902.5%
Spdr S&P 500 ETF Trtr Unit(SPY)ETF78462F103$2.7M4,8792.5%
Vanguard Specialized Fundsdiv APP ETF(VIG)ETF921908844$2.5M12,6502.2%
Ishares Trcore S&P US VLU(IUSV)ETF464287663$2.3M25,3982.1%
Ishares Ibonds DEC 29(IBDU)ETF46436E205$1.8M78,1401.6%
Microsoft Corp(MSFT)COM594918104$1.5M3,9581.3%
Amazon COM Inc(AMZN)COM023135106$1.2M6,4071.1%
Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP)ETF46137V357$1.2M6,9781.1%
Apple Inc(AAPL)COM037833100$1.2M5,2371.1%
Vanguard Index Fdsmid Cap ETF(VO)ETF922908629$1.1M4,1411.0%
Ishares TR Ibonds DEC 2031(IBDV)ETF46436E726$995.4K45,8300.9%
Tractor Supply Co(TSCO)COM892356106$979.1K17,7700.9%
Ishares TR Core Msci Euro(IEUR)ETF46434V738$955.6K15,8870.9%
Visa Inc(V)COM92826C839$848.8K2,4220.8%
Schwab Strategic Trus Dividend EQ(SCHD)ETF808524797$833.3K29,8050.8%
Vanguard World Fdinf Tech ETF(VGT)ETF92204A702$781.6K1,4410.7%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$777.3K7,4330.7%
JPMorgan Chase & Co.(JPM)ETF46625H100$760.2K3,0990.7%
Ishares Trcore S&P TTL STK(ITOT)ETF464287150$756.7K6,2020.7%
Vanguard Star Fdsvg TL Intl STK F(VXUS)ETF921909768$743.3K11,9700.7%
Coca Cola Co(KO)COM191216100$721.6K10,0750.7%
Nvidia Corporation(NVDA)COM67066G104$696.3K6,4250.6%
Vanguard Scottsdale Fdsvng Rus1000idx(VONE)ETF92206C730$690.9K2,7220.6%
Ishares Trcore S&P MCP ETF(IJH)ETF464287507$687.2K11,7780.6%
ELI Lilly & Co(LLY)COM532457108$679.7K8230.6%
Ishares TR Ibonds DEC 2031(IBDW)ETF46436E486$545.5K26,2900.5%
Norfolk Southn Corp(NSC)COM655844108$514.4K2,1720.5%
Vanguard Scottsdale Fdsvng Rus1000val(VONV)ETF92206C714$508.5K6,1610.5%
Select Sector Spdr Trtechnology(XLK)ETF81369Y803$496.6K2,4050.5%
Mckesson Corp(MCK)COM58155Q103$490.6K7290.4%
Ishares TR Msci USA Value(IXUS)ETF46432F834$482.2K6,9070.4%
Home Depot Inc(HD)COM437076102$469.5K1,2810.4%
Costco Whsl Corp New(COST)COM22160K105$462.5K4890.4%
Oracle Corp(ORCL)COM68389X105$447.0K3,1970.4%
Ishares Trselect Divid ETF(DVY)ETF464287168$415.9K3,0970.4%
Procter and Gamble Co(PG)COM742718109$401.2K2,3540.4%
Alphabet Inc(GOOGL)COM02079K305$380.1K2,4580.3%
Vanguard Scottsdale Fdsvng Rus1000grw(VONG)ETF92206C680$379.0K4,0850.3%
Vanguard World Fdhealth CAR ETF(VHT)ETF92204A504$374.3K1,4140.3%
Page 1 of 9Next