SEC 13F Intelligence

Managers / Q2 2025

Centricity Wealth Management, LLC

CIK 0002054645 · 515 EXECUTIVE CAMPUS DR., SUITE 100, WESTERVILLE, OH, 43082 · 614-392-5155

Reported Value
$125M
Q2 2025
Positions
430
Filings on Record
3
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Centricity Wealth Management, LLC reported $125M in U.S.-listed holdings across 430 positions for Q2 2025.

Its largest position, VOO, represents 12.7% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 29.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+12.7%
Vanguard Index Fdss P 500 Etf Shs
New / Exited
9 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $107MQ4 ’24Q1 ’25: $110MQ1 ’25Q2 ’25: $125MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 20.1%ADR: 0.4%REIT: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 79.4% · $99M
  • Common Stock · 20.1% · $25M
  • ADR · 0.4% · $493,757
  • REIT · 0.1% · $97,870
  • Other · 0.0% · $35,630
  • Other · 0.0% · $24,596

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BINCBLACKROCK ETF TRUST IINEW+36.2K36.2K+$2M$2M
IAGGISHARES TRCORE INTL AGGRNEW+1.2K1.2K+$60,286$60,286
ILFISHARES TRLATN AMER 40 ETFNEW+1.2K1.2K+$31,898$31,898
INDAISHARES TRMSCI INDIA ETFNEW+562562+$31,292$31,292
GRIDFIRST TR EXCHANGE TRADED FDNEW+171171+$23,772$23,772
HGERHARBOR ETF TRUSTNEW+847847+$20,574$20,574
CTASIMPLIFY EXCHANGE TRADED FUNNEW+711711+$19,012$19,012
CRWVCOREWEAVE INCNEW+2525+$4,077$4,077

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

419 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHShistory →ETF12.67%$16M27.9K
2EFAISHARES TRMSCI EAFE ETFhistory →ETF5.38%$7M75.3K
3JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETFhistory →ETF5.22%$7M128.8K
4IBDTISHARES TRIBDS DEC28 ETFhistory →ETF3.98%$5M195.8K
5ISHARES TRIBONDS 27 ETFETF3.94%$5M203.2K
6IVVISHARES TRCORE S&P500 ETFhistory →ETF3.80%$5M7.7K
7VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX Fhistory →ETF3.23%$4M10.2K
8VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FDhistory →ETF2.85%$4M18.9K
9DGROISHARES TRCORE DIV GRWTHhistory →ETF2.74%$3M53.5K
10GLDSPDR GOLD TRhistory →ETF2.72%$3M11.2K
11IBDRISHARES TRIBONDS DEC2026history →ETF2.55%$3M131.8K
12VTIVANGUARD INDEX FDSTOTAL STK MKThistory →ETF2.55%$3M10.5K
13SPYSPDR S&P 500 ETF TRhistory →ETF2.41%$3M4.9K
14VIGVANGUARD SPECIALIZED FUNDSDIV APP ETFhistory →ETF2.22%$3M13.6K
15IUSVISHARES TRCORE S&P US VLUhistory →ETF1.96%$2M25.9K
16IBDUISHARES TRIBONDS DEC 29history →ETF1.58%$2M84.8K
17MSFTMICROSOFT CORPhistory →COM1.56%$2M3.9K
18BINCBLACKROCK ETF TRUST IIhistory →ETF1.53%$2M36.2K
19RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGThistory →ETF1.47%$2M10.1K
20AMZNAMAZON COM INChistory →COM1.11%$1M6.3K
21VOVANGUARD INDEX FDSMID CAP ETFETF0.93%$1M4.1K
22IBDVISHARES TRIBONDS DEC 2030ETF0.91%$1M51.9K
23IEURISHARES TRCORE MSCI EUROETF0.84%$1M15.9K
24AAPLAPPLE INCCOM0.84%$1M5.1K
25TSCOTRACTOR SUPPLY COCOM0.75%$937,72317.8K
26VGTVANGUARD WORLD FDINF TECH ETFETF0.75%$933,8981.4K
27NVDANVIDIA CORPORATIONCOM0.72%$895,8035.7K
28VVISA INCCOM0.69%$859,9312.4K
29JPMJPMORGAN CHASE & CO.COM0.69%$858,7133.0K
30VXUSVANGUARD STAR FDSVG TL INTL STK FETF0.67%$843,03612.2K
31ITOTISHARES TRCORE S&P TTL STKETF0.67%$837,5186.2K
32IXUSISHARES TRCORE MSCI TOTALETF0.64%$800,00410.3K
33VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDXETF0.61%$764,5252.7K
34IJRISHARES TRCORE S&P SCP ETFETF0.60%$755,5226.9K
35IJHISHARES TRCORE S&P MCP ETFETF0.58%$731,65211.8K
36SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQETF0.54%$677,73825.6K
37LLYELI LILLY & COCOM0.51%$639,215820
38KOCOCA COLA COCOM0.51%$634,6429.0K
39DVYISHARES TRSELECT DIVID ETFETF0.50%$621,1524.7K
40ORCLORACLE CORPCOM0.47%$594,0182.7K
41IBDWISHARES TRIBONDS DEC 2031ETF0.46%$573,55027.3K
42NSCNORFOLK SOUTHN CORPCOM0.44%$555,9672.2K
43GOOGLALPHABET INCCOM0.43%$531,8163.0K
44AVGOBROADCOM INCCOM0.42%$527,8701.9K
45VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VALETF0.42%$524,9796.2K
46XLKSELECT SECTOR SPDR TRTECHNOLOGYETF0.41%$509,7522.0K
47COSTCOSTCO WHSL CORP NEWCOM0.40%$504,869510
48MCKMCKESSON CORPCOM0.38%$480,704656
49HDHOME DEPOT INCCOM0.38%$470,1641.3K
50VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRWETF0.36%$446,1704.1K
51VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX USETF0.35%$440,9636.6K
52WMTWALMART INCCOM0.31%$392,6134.0K
53PRKPARK NATL CORPCOM0.31%$383,8112.3K
54IVWISHARES TRS&P 500 GRWT ETFETF0.30%$378,9643.4K
55VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDXETF0.30%$376,8784.3K
56PGPROCTER AND GAMBLE COCOM0.30%$375,0392.4K
57VHTVANGUARD WORLD FDHEALTH CAR ETFETF0.29%$358,8511.4K
58CIBRFIRST TR EXCHANGE TRADED FDETF0.29%$357,3284.7K
59HONHONEYWELL INTL INCCOM0.27%$340,7031.5K
60ADPAUTOMATIC DATA PROCESSING INCOM0.27%$332,4551.1K
61JNJJOHNSON & JOHNSONCOM0.25%$316,8782.1K
62IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDXETF0.25%$316,3053.0K
63VBVANGUARD INDEX FDSSMALL CP ETFETF0.24%$302,8601.3K
64CHTRCHARTER COMMUNICATIONS INC NCOM0.22%$275,031673
65BRK/BBERKSHIRE HATHAWAY INC DELCOM0.22%$269,117554
66QQQINVESCO QQQ TRETF0.21%$259,271470
67GE AEROSPACECOM0.21%$257,6471.0K
68IUSGISHARES TRCORE S&P US GWTETF0.19%$243,7981.6K
69TSMTAIWAN SEMICONDUCTOR MFG LTDCOM0.18%$223,319986
70AEPAMERICAN ELEC PWR CO INCCOM0.17%$218,5382.1K
71CSCOCISCO SYS INCCOM0.17%$217,1593.1K
72EEMISHARES TRMSCI EMG MKT ETFETF0.17%$208,4454.3K
73IWLISHARES TRRUS TOP 200 ETFETF0.16%$202,1181.3K
74AXPAMERICAN EXPRESS COCOM0.16%$200,000627
75LOWLOWES COS INCCOM0.16%$195,911883
76EWJISHARES INCMSCI JPN ETF NEWETF0.15%$191,2482.6K
77CRWDCROWDSTRIKE HLDGS INCCOM0.15%$190,482374
78CATCATERPILLAR INCCOM0.15%$187,895484
79NFLXNETFLIX INCCOM0.15%$184,800138
80ABBVABBVIE INCCOM0.14%$177,824958
81CVXCHEVRON CORP NEWCOM0.14%$176,0211.2K
82IYHISHARES TRUS HLTHCARE ETFETF0.14%$172,5463.1K
83PEPPEPSICO INCCOM0.13%$167,4411.3K
84DHRDANAHER CORPORATIONCOM0.13%$165,934840
85MCDMCDONALDS CORPCOM0.13%$163,782561
86ASMLFASML HOLDING N VCOM0.13%$162,682203
87WMWASTE MGMT INC DELCOM0.13%$162,005708
88LMTLOCKHEED MARTIN CORPCOM0.13%$161,173348
89APHAMPHENOL CORP NEWCL A0.13%$158,0001.6K
90IWXISHARES TRRUS TP200 VL ETFETF0.12%$154,0681.8K
91VOEVANGUARD INDEX FDSMCAP VL IDXVIPETF0.12%$152,783929
92UNHUNITEDHEALTH GROUP INCCOM0.12%$148,186475
93PAYXPAYCHEX INCCOM0.12%$147,4961.0K
94TSLATESLA INCCOM0.12%$144,218454
95KMBKIMBERLY-CLARK CORPCOM0.11%$141,7691.1K
96UBERUBER TECHNOLOGIES INCCOM0.11%$140,8831.5K
97EMREMERSON ELEC COCOM0.11%$140,3961.1K
98NVONOVO-NORDISK A SCOM0.11%$139,0062.0K
99VPUVANGUARD WORLD FDUTILITIES ETFETF0.11%$137,148777
100GEVGE VERNOVA INCCOM0.11%$135,992257

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$125M430Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M449Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$107M454Feb 3, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.