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Centricity Wealth Management, LLC

Q2 2025 Holdings

Filed 2025-07-18 | 430 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Fdss&p 500 ETF SHS(VOO)ETF922908363$15.9M27,91412.7%
Ishares Trmsci Eafe ETF(EFA)ETF464287465$6.7M75,3235.4%
J P Morgan Exchange Traded Fultra Shrt ETF(JPST)ETF46641Q837$6.5M128,8415.2%
Ishares Tribds Dec28 ETF(IBDT)ETF46435U515$5.0M195,8304.0%
Ishares Tribonds 27 ETF(IBDS)ETF46435UAA9$4.9M203,1513.9%
Ishares Trcore S&p500 ETF(IVV)ETF464287200$4.8M7,6513.8%
Vanguard Admiral FDS Inc500 Grth IDX F(VOOG)ETF921932505$4.0M10,1833.2%
Vanguard Admiral FDS Inc500 VAL IDX FD(VOOV)ETF921932703$3.6M18,9032.9%
Ishares Trcore DIV Grwth(DGRO)ETF46434V621$3.4M53,5292.7%
Spdr Gold TR(GLD)ETF78463V107$3.4M11,1792.7%
Ishares Tribonds Dec2026(IBDR)ETF46435GAA0$3.2M131,7612.6%
Vanguard Index Fdstotal STK MKT(VTI)ETF922908769$3.2M10,4792.5%
Spdr S&P 500 ETF TR(SPY)ETF78462F103$3.0M4,8782.4%
Vanguard Specialized Fundsdiv APP ETF(VIG)ETF921908844$2.8M13,5692.2%
Ishares Trcore S&P US VLU(IUSV)ETF464287663$2.5M25,8922.0%
Ishares Tribonds DEC 29(IBDU)ETF46436E205$2.0M84,8371.6%
Microsoft Corp(MSFT)COM594918104$2.0M3,9271.6%
BlackRock ETF Trust II(BINC)ETF092528603$1.9M36,1991.5%
Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP)ETF46137V357$1.8M10,1201.5%
Amazon COM Inc(AMZN)COM023135106$1.4M6,3261.1%
Vanguard Index Fdsmid Cap ETF(VO)ETF922908629$1.2M4,1410.9%
Ishares Tribonds DEC 2030(IBDV)ETF46436E726$1.1M51,8650.9%
Ishares Trcore Msci Euro(IEUR)ETF46434V738$1.1M15,8870.8%
Apple Inc(AAPL)COM037833100$1.0M5,0960.8%
Tractor Supply Co(TSCO)COM892356106$937.7K17,7700.7%
Vanguard World Fdinf Tech ETF(VGT)ETF92204A702$933.9K1,4080.7%
Nvidia Corporation(NVDA)COM67066G104$895.8K5,6700.7%
Visa Inc(V)COM92826C839$859.9K2,4220.7%
JPMorgan Chase & Co.(JPM)COM46625H100$858.7K2,9620.7%
Vanguard Star Fdsvg TL Intl STK F(VXUS)ETF921909768$843.0K12,2020.7%
Ishares Trcore S&P TTL STK(ITOT)ETF464287150$837.5K6,2020.7%
Ishares Trcore Msci Total(IXUS)ETF46432F834$800.0K10,3480.6%
Vanguard Scottsdale Fdsvng Rus1000idx(VONE)ETF92206C730$764.5K2,7220.6%
Ishares Trcore S&P SCP ETF(IJR)ETF464287804$755.5K6,9130.6%
Ishares Trcore S&P MCP ETF(IJH)ETF464287507$731.7K11,7970.6%
Schwab Strategic Trus Dividend EQ(SCHD)ETF808524797$677.7K25,5750.5%
ELI Lilly & Co(LLY)COM532457108$639.2K8200.5%
Coca Cola Co(KO)COM191216100$634.6K8,9700.5%
Ishares Trselect Divid ETF(DVY)ETF464287168$621.2K4,6770.5%
Oracle Corp(ORCL)COM68389X105$594.0K2,7170.5%
Ishares Tribonds DEC 2031(IBDW)ETF46436E486$573.6K27,2600.5%
Norfolk Southn Corp(NSC)COM655844108$556.0K2,1720.4%
Broadcom Inc(AVGO)COM11135F101$527.9K1,9150.4%
Vanguard Scottsdale Fdsvng Rus1000val(VONV)ETF92206C714$525.0K6,1610.4%
Select Sector Spdr Trtechnology(XLK)ETF81369Y803$509.8K2,0130.4%
Costco Whsl Corp New(COST)COM22160K105$504.9K5100.4%
Mckesson Corp(MCK)COM58155Q103$480.7K6560.4%
Home Depot Inc(HD)COM437076102$470.2K1,2820.4%
Vanguard Scottsdale Fdsvng Rus1000grw(VONG)ETF92206C680$446.2K4,0860.4%
Vanguard Intl Equity Index Fallwrld EX US(VEU)ETF922042775$441.0K6,5600.4%
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