SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Centricity Wealth Management, LLC

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

Reported Value
$110M
Q1 2025
Positions
449
Filings on Record
3
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Centricity Wealth Management, LLC reported $110M in U.S.-listed holdings across 449 positions for Q1 2025.

Its largest position, VOO, represents 13.1% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 14.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+13.1%
Vanguard Index Fdss P 500 Etf Shs
New / Exited
9 / 14
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: 77.7%Common Stock: 21.8%ADR: 0.4%REIT: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 77.7% · $86M
  • Common Stock · 21.8% · $24M
  • ADR · 0.4% · $436,209
  • REIT · 0.1% · $97,863
  • Other · 0.0% · $34,933
  • Other · 0.0% · $22,070

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIRRFIRST TR EXCHANGE TRADED FDNEW+484484+$33,014$33,014
IYJISHARES TR US INDUSTRIALSNEW+230230+$29,941$29,941
IYEISHARES TR U.S. ENERGY ETFNEW+360360+$17,748$17,748
PLTRPALANTIR TECHNOLOGIES INCNEW+158158+$13,335$13,335
OMOUTSET MED INCNEW+563563+$6,227$6,227
IBTOISHARES TR IBONDS 27 ETFNEW+210210+$5,124$5,124
IBITISHARES BITCOIN TRUST ETF SHS BEN INTNEW+5050+$2,341$2,341
MRPMILLROSE PPTYS INCNEW+8282+$2,174$2,174

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

Holdings — Q1 2025

434 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHShistory →ETF13.14%$14M28.2K
2JPSTJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUMETF4.65%$5M101.0K
3EFAISHARES TRMSCI EAFE ETFhistory →ETF4.31%$5M58.1K
4IBDTISHARES TR IBDS DEC28 ETFhistory →ETF4.29%$5M187.1K
5IBTOISHARES TR IBONDS 27 ETFETF3.99%$4M181.9K
6IVVISHARES TRCORE S&P500 ETFhistory →ETF3.82%$4M7.5K
7VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FDhistory →ETF3.20%$4M19.2K
8VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX Fhistory →ETF3.01%$3M9.9K
9GLDSPDR GOLD TRGOLD SHShistory →ETF2.83%$3M10.8K
10IBDRISHARES TR IBONDS DEC2026history →ETF2.82%$3M128.3K
11VTIVANGUARD INDEX FDSTOTAL STK MKThistory →ETF2.61%$3M10.5K
12DGROISHARES TR CORE DIV GRWTHhistory →ETF2.52%$3M44.9K
13SPYSPDR S&P 500 ETF TRTR UNIThistory →ETF2.48%$3M4.9K
14VIGVANGUARD SPECIALIZED FUNDSDIV APP ETFhistory →ETF2.23%$2M12.7K
15IUSVISHARES TRCORE S&P US VLUhistory →ETF2.13%$2M25.4K
16IBDUISHARES IBONDS DEC 29history →ETF1.64%$2M78.1K
17IBDVISHARES TR IBONDS DEC 2031ETF1.40%$2M72.1K
18MSFTMICROSOFT CORPhistory →COM1.35%$1M4.0K
19AMZNAMAZON COM INChistory →COM1.11%$1M6.4K
20RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGThistory →ETF1.10%$1M7.0K
21AAPLAPPLE INChistory →COM1.06%$1M5.2K
22VOVANGUARD INDEX FDSMID CAP ETFETF0.97%$1M4.1K
23TSCOTRACTOR SUPPLY COCOM0.89%$979,12717.8K
24IEURISHARES TR CORE MSCI EUROETF0.87%$955,60315.9K
25VVISA INCCOM0.77%$848,8142.4K
26SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQETF0.76%$833,34829.8K
27VGTVANGUARD WORLD FDINF TECH ETFETF0.71%$781,5701.4K
28IJRISHARES TR CORE S&P SCP ETFETF0.71%$777,2697.4K
29JPMJPMORGAN CHASE & CO.ETF0.69%$760,1853.1K
30ITOTISHARES TRCORE S&P TTL STKETF0.69%$756,7066.2K
31VXUSVANGUARD STAR FDSVG TL INTL STK FETF0.67%$743,33712.0K
32KOCOCA COLA COCOM0.65%$721,55510.1K
33NVDANVIDIA CORPORATIONCOM0.63%$696,3426.4K
34VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDXETF0.63%$690,8872.7K
35IJHISHARES TRCORE S&P MCP ETFETF0.62%$687,21911.8K
36LLYELI LILLY & COCOM0.62%$679,724823
37IXUSISHARES TR MSCI USA VALUEETF0.55%$606,2128.1K
38GOOGLALPHABET INCCOM0.50%$545,8553.5K
39NSCNORFOLK SOUTHN CORPCOM0.47%$514,4382.2K
40VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VALETF0.46%$508,5296.2K
41XLKSELECT SECTOR SPDR TRTECHNOLOGYETF0.45%$496,5842.4K
42MCKMCKESSON CORPCOM0.45%$490,610729
43HDHOME DEPOT INCCOM0.43%$469,5081.3K
44COSTCOSTCO WHSL CORP NEWCOM0.42%$462,486489
45ORCLORACLE CORPCOM0.41%$446,9733.2K
46DVYISHARES TRSELECT DIVID ETFETF0.38%$415,8963.1K
47PGPROCTER AND GAMBLE COCOM0.36%$401,1692.4K
48VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRWETF0.34%$379,0174.1K
49VHTVANGUARD WORLD FDHEALTH CAR ETFETF0.34%$374,3281.4K
50WMTWALMART INCCOM0.33%$364,9154.2K
51JNJJOHNSON & JOHNSONCOM0.33%$361,9212.2K
52VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDXETF0.32%$348,4894.3K
53PRKPARK NATL CORPCOM0.31%$345,5472.3K
54VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX USETF0.31%$339,3935.6K
55ADPAUTOMATIC DATA PROCESSING INCOM0.30%$329,3611.1K
56AVGOBROADCOM INCCOM0.30%$326,4891.9K
57HONHONEYWELL INTL INCCOM0.29%$319,7431.5K
58IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDXETF0.27%$297,3833.0K
59BRK/BBERKSHIRE HATHAWAY INC DELCOM0.27%$295,049554
60VBVANGUARD INDEX FDSSMALL CP ETFETF0.26%$283,3971.3K
61IVWISHARES TRS&P 500 GRWT ETFETF0.25%$270,1352.9K
62IUSGISHARES TRCORE S&P US GWTETF0.23%$252,6352.0K
63UNHUNITEDHEALTH GROUP INCCOM0.23%$248,781475
64CHTRCHARTER COMMUNICATIONS INC NCOM0.23%$247,932673
65AEPAMERICAN ELEC PWR CO INCCOM0.21%$228,4512.1K
66CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFETF0.20%$222,1383.5K
67QQQINVESCO QQQ TRETF0.20%$220,392470
68LOWLOWES COS INCCOM0.19%$205,942883
69CVXCHEVRON CORP NEWCOM0.19%$205,0101.2K
70PEPPEPSICO INCCOM0.18%$203,4101.4K
71ABBVABBVIE INCCOM0.18%$200,720958
72GE AEROSPACECOM0.18%$200,3501.0K
73CSCOCISCO SYS INCCOM0.18%$193,1523.1K
74IYHISHARES TR US HLTHCARE ETFETF0.17%$186,0193.1K
75IWLISHARES TR RUS TOP 200 ETFETF0.16%$181,3811.3K
76MCDMCDONALDS CORPCOM0.16%$174,888560
77EEMISHARES TRMSCI EMG MKT ETFETF0.16%$174,6254.0K
78DHRDANAHER CORPORATIONCOM0.16%$172,200840
79AXPAMERICAN EXPRESS COCOM0.15%$168,694627
80EWJISHARES INC CORE MSCI EAFEETF0.15%$165,2422.5K
81WMWASTE MGMT INC DELCOM0.15%$163,909708
82TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.15%$163,676986
83CATCATERPILLAR INCCOM0.14%$159,313483
84PAYXPAYCHEX INCCOM0.14%$156,4401.0K
85KMBKIMBERLY-CLARK CORPCOM0.14%$156,0211.1K
86LMTLOCKHEED MARTIN CORPCOM0.14%$155,455348
87TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$151,768305
88VOEVANGUARD INDEX FDSMCAP VL IDXVIPETF0.14%$149,142929
89EXMOCEXXON MOBIL CORPCOM0.13%$146,1651.2K
90NVONOVO-NORDISK A SCOM0.13%$143,6022.1K
91XLVSELECT SECTOR SPDR TRSBI HEALTHCAREETF0.12%$136,665936
92ASMLFASML HOLDING N VCOM0.12%$134,514203
93VPUVANGUARD WORLD FDUTILITIES ETFETF0.12%$132,719777
94SDYSPDR SER TRS&P DIVID ETFETF0.12%$132,559977
95CRWDCROWDSTRIKE HLDGS INCCOM0.12%$131,865374
96UPSUNITED PARCEL SERVICE INCCOM0.12%$129,7881.2K
97NFLXNETFLIX INCCOM0.12%$128,689138
98BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CBETF0.12%$127,0296.5K
99BMYBRISTOL-MYERS SQUIBB COCOM0.11%$124,8852.0K
100BIZDVANECK ETF TRUSTBDC INCOME ETFETF0.11%$121,1757.2K

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 ↗.