SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Centricity Wealth Management, LLC

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

Reported Value
$107M
Q4 2024
Positions
454
Filings on Record
3
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Centricity Wealth Management, LLC reported $107M in U.S.-listed holdings across 454 positions for Q4 2024.

Its largest position, VOO, represents 13.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.8%
share of reported value
Largest Position
+13.9%
Vanguard Index Fdss P 500 Etf Shs

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: 75.9%Common Stock: 23.4%ADR: 0.5%REIT: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 75.9% · $81M
  • Common Stock · 23.4% · $25M
  • ADR · 0.5% · $509,501
  • REIT · 0.1% · $108,994
  • Other · 0.0% · $33,683
  • Other · 0.0% · $22,227

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSS&P 500 ETF SHSNEW+27.7K27.7K+$15M$15M
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETFNEW+92.1K92.1K+$5M$5M
IBDTISHARES TRIBDS DEC28 ETFNEW+181.6K181.6K+$5M$5M
IVVISHARES TRCORE S&P500 ETFNEW+7.3K7.3K+$4M$4M
ISHARES TRIBONDS 27 ETFNEW+164.7K164.7K+$4M$4M
EFAISHARES TRMSCI EAFE ETFNEW+51.3K51.3K+$4M$4M
VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX FNEW+8.6K8.6K+$3M$3M
VTIVANGUARD INDEX FDSTOTAL STK MKTNEW+10.4K10.4K+$3M$3M

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

Holdings — Q4 2024

445 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHShistory →ETF13.92%$15M27.7K
2JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETFhistory →ETF4.33%$5M92.1K
3IBDTISHARES TRIBDS DEC28 ETFhistory →EFT4.22%$5M181.6K
4IVVISHARES TRCORE S&P500 ETFhistory →EFT4.01%$4M7.3K
5ISHARES TRIBONDS 27 ETFEFT3.68%$4M164.7K
6EFAISHARES TRMSCI EAFE ETFhistory →EFT3.62%$4M51.3K
7VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX Fhistory →ETF2.92%$3M8.6K
8VTIVANGUARD INDEX FDSTOTAL STK MKThistory →ETF2.80%$3M10.4K
9IBDRISHARES TRIBONDS DEC2026history →EFT2.68%$3M119.1K
10SPYSPDR S&P 500 ETF TRhistory →EFT2.67%$3M4.9K
11VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FDhistory →ETF2.63%$3M15.3K
12GLDSPDR GOLD TRhistory →ETF2.37%$3M10.5K
13VIGVANGUARD SPECIALIZED FUNDSDIV APP ETFhistory →ETF2.29%$2M12.5K
14IUSVISHARES TRCORE S&P US VLUhistory →EFT2.17%$2M25.1K
15DGROISHARES TRCORE DIV GRWTHhistory →EFT2.13%$2M37.2K
16IBDUISHARES TRIBONDS DEC 29history →EFT1.57%$2M73.5K
17MSFTMICROSOFT CORPhistory →COM1.56%$2M4.0K
18AMZNAMAZON COM INChistory →COM1.30%$1M6.4K
19AAPLAPPLE INChistory →COM1.27%$1M5.4K
20SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQhistory →ETF1.01%$1M39.7K
21IBDVISHARES TRIBONDS DEC 2030EFT0.89%$955,00644.7K
22TSCOTRACTOR SUPPLY COCOM0.88%$942,87617.8K
23VOVANGUARD INDEX FDSMID CAP ETFETF0.87%$929,4733.5K
24NVDANVIDIA CORPORATIONCOM0.85%$913,3066.8K
25IEURISHARES TRCORE MSCI EUROEFT0.79%$841,11615.6K
26IJRISHARES TRCORE S&P SCP ETFEFT0.77%$827,6257.2K
27ITOTISHARES TRCORE S&P TTL STKEFT0.74%$797,7016.2K
28VGTVANGUARD WORLD FDINF TECH ETFETF0.74%$788,4421.3K
29RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGTEFT0.73%$786,4324.5K
30VVISA INCCOM0.71%$765,4492.4K
31VXUSVANGUARD STAR FDSVG TL INTL STK FETF0.68%$733,44312.4K
32VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDXETF0.68%$725,7292.7K
33IJHISHARES TRCORE S&P MCP ETFEFT0.68%$724,78011.6K
34JPMJPMORGAN CHASE & CO.COMCOM0.67%$718,6513.0K
35GOOGLALPHABET INCCOM0.62%$667,2973.5K
36LLYELI LILLY & COCOM0.60%$637,672826
37KOCOCA COLA COCOM0.59%$631,73810.1K
38XLKSELECT SECTOR SPDR TRTECHNOLOGYETF0.53%$570,3722.5K
39IBDWISHARES TRIBONDS DEC 2031EFT0.50%$535,00226.3K
40ORCLORACLE CORPCOM0.50%$532,7483.2K
41NSCNORFOLK SOUTHN CORPCOM0.48%$509,7682.2K
42HDHOME DEPOT INCCOM0.46%$497,8571.3K
43MCKMCKESSON CORPCOM0.46%$487,843856
44VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VALETF0.43%$462,3945.7K
45AVGOBROADCOM INCCOM0.43%$457,8842.0K
46VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRWETF0.39%$421,8204.1K
47COSTCOSTCO WHSL CORP NEWCOM0.39%$419,652458
48VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDXETF0.39%$412,5264.6K
49DVYISHARES TRSELECT DIVID ETFEFT0.38%$406,6053.1K
50WMTWALMART INCCOM0.38%$402,0064.4K
51PGPROCTER AND GAMBLE COCOM0.37%$394,6482.4K
52PRKPARK NATL CORPCOM0.36%$389,1012.3K
53IXUSISHARES TRCORE MSCI TOTALEFT0.35%$378,3875.7K
54IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDXETF0.32%$343,7193.3K
55HONHONEYWELL INTL INCCOM0.32%$341,0941.5K
56ADPAUTOMATIC DATA PROCESSING INCOM0.29%$315,5631.1K
57JNJJOHNSON & JOHNSONCOM0.29%$315,3372.2K
58VHTVANGUARD WORLD FDHEALTH CAR ETFETF0.28%$295,8031.2K
59VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX USETF0.26%$281,2524.9K
60IVWISHARES TRS&P 500 GRWT ETFEFT0.26%$279,6142.8K
61IUSGISHARES TRCORE S&P US GWTEFT0.24%$251,9451.8K
62BRK/BBERKSHIRE HATHAWAY INC DELCOM0.23%$251,117554
63VBVANGUARD INDEX FDSSMALL CP ETFETF0.23%$251,0931.0K
64UNHUNITEDHEALTH GROUP INCCOM0.22%$240,284475
65QQQINVESCO QQQ TRETF0.22%$240,278470
66CHTRCHARTER COMMUNICATIONS INC NCOM0.22%$230,602673
67DHRDANAHER CORPORATIONCOM0.21%$224,500978
68CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFETF0.21%$223,7253.5K
69LOWLOWES COS INCCOM0.20%$217,924883
70PEPPEPSICO INCCOM0.20%$209,3821.4K
71TSMTAIWAN SEMICONDUCTOR MFG LTDCOM0.18%$194,725986
72ETNEATON CORP PLCCOM0.18%$193,812584
73VOTVANGUARD INDEX FDSMCAP GR IDXVIPETF0.18%$192,596759
74AEPAMERICAN ELEC PWR CO INCCOM0.18%$191,4272.1K
75IWLISHARES TRRUS TOP 200 ETFEFT0.18%$191,0171.3K
76CSCOCISCO SYS INCCOM0.17%$185,2963.1K
77CVXCHEVRON CORP NEWCOM0.17%$182,5071.3K
78NVONOVO-NORDISK A SCOM0.17%$177,8892.1K
79MCDMCDONALDS CORPCOM0.16%$176,506609
80CATCATERPILLAR INCCOM0.16%$174,895482
81AXPAMERICAN EXPRESS COCOM0.16%$172,435581
82ABBVABBVIE INCCOM0.16%$170,237958
83TSLATESLA INCCOM0.16%$169,209419
84LMTLOCKHEED MARTIN CORPCOM0.16%$169,107348
85GE AEROSPACECOM0.16%$166,9571.0K
86TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$158,670305
87ASMLFASML HOLDING N VCOM0.15%$158,022228
88UPSUNITED PARCEL SERVICE INCCOM0.14%$148,7981.2K
89KMBKIMBERLY-CLARK CORPCOM0.13%$143,3971.1K
90WMWASTE MGMT INC DELCOM0.13%$142,867708
91PAYXPAYCHEX INCCOM0.13%$142,1831.0K
92EEMISHARES TRMSCI EMG MKT ETFEFT0.13%$141,6033.4K
93EMREMERSON ELEC COCOM0.12%$130,4981.1K
94SDYSPDR SER TRS&P DIVID ETFETF0.12%$129,062977
95XLVSELECT SECTOR SPDR TRSBI HEALTHCAREETF0.12%$128,766936
96CRWDCROWDSTRIKE HLDGS INCCOM0.12%$127,968374
97BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CBEFT0.12%$126,7036.5K
98NFLXNETFLIX INCCOM0.11%$123,002138
99VLUEISHARES TRMSCI USA VALUEEFT0.11%$122,8241.2K
100IWMISHARES TRRUSSELL 2000 ETFEFT0.11%$122,191553

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 ↗.