Filed: 2/3/2025ACC: 0000905729-25-000024
📋 What this filing means
CENTRICITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $107.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$107.13M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
ETF$43.58M40.7%
EFT$37.78M35.3%
COM$25.77M24.1%
Portfolio Concentration
Top 3$24.07M22.5%
4–10$23.98M22.4%
11–25$24.17M22.6%
Rest$34.91M32.6%
Top 3 weight
22.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings454
Rows:
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares27.67K
TypeSH
Market value$14.91M
13.92%
Sole
0.00
Shared
0.00
None
27.67K
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF
SOLEShares92.09K
TypeSH
Market value$4.64M
4.33%
Sole
0.00
Shared
0.00
None
92.09K
ISHARES TRIBDS DEC28 ETF
SOLEShares181.58K
TypeSH
Market value$4.52M
4.22%
Sole
0.00
Shared
0.00
None
181.58K
ISHARES TRCORE S&P500 ETF
SOLEShares7.29K
TypeSH
Market value$4.29M
4.01%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TRIBONDS 27 ETF
SOLEShares164.74K
TypeSH
Market value$3.95M
3.68%
Sole
0.00
Shared
0.00
None
164.74K
ISHARES TRMSCI EAFE ETF
SOLEShares51.26K
TypeSH
Market value$3.88M
3.62%
Sole
0.00
Shared
0.00
None
51.26K
VANGUARD ADMIRAL FDS INC500 GRTH IDX F
SOLEShares8.55K
TypeSH
Market value$3.13M
2.92%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD INDEX FDSTOTAL STK MKT
SOLEShares10.36K
TypeSH
Market value$3.00M
2.80%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TRIBONDS DEC2026
SOLEShares119.13K
TypeSH
Market value$2.87M
2.68%
Sole
0.00
Shared
0.00
None
119.13K
SPDR S&P 500 ETF TR
SOLEShares4.88K
TypeSH
Market value$2.86M
2.67%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD ADMIRAL FDS INC500 VAL IDX FD
SOLEShares15.25K
TypeSH
Market value$2.81M
2.63%
Sole
0.00
Shared
0.00
None
15.25K
SPDR GOLD TR
SOLEShares10.48K
TypeSH
Market value$2.54M
2.37%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD SPECIALIZED FUNDSDIV APP ETF
SOLEShares12.52K
TypeSH
Market value$2.45M
2.29%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TRCORE S&P US VLU
SOLEShares25.06K
TypeSH
Market value$2.32M
2.17%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TRCORE DIV GRWTH
SOLEShares37.17K
TypeSH
Market value$2.28M
2.13%
Sole
0.00
Shared
0.00
None
37.17K
ISHARES TRIBONDS DEC 29
SOLEShares73.55K
TypeSH
Market value$1.68M
1.57%
Sole
0.00
Shared
0.00
None
73.55K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.67M
1.56%
Sole
0.00
Shared
0.00
None
3.96K
AMAZON COM INC
SOLEShares6.36K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
6.36K
APPLE INC
SOLEShares5.42K
TypeSH
Market value$1.36M
1.27%
Sole
0.00
Shared
0.00
None
5.42K
SCHWAB STRATEGIC TRUS DIVIDEND EQ
SOLEShares39.75K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
39.75K
ISHARES TRIBONDS DEC 2030
SOLEShares44.71K
TypeSH
Market value$955.0K
0.89%
Sole
0.00
Shared
0.00
None
44.71K
TRACTOR SUPPLY CO
SOLEShares17.77K
TypeSH
Market value$942.9K
0.88%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD INDEX FDSMID CAP ETF
SOLEShares3.52K
TypeSH
Market value$929.5K
0.87%
Sole
0.00
Shared
0.00
None
3.52K
NVIDIA CORPORATION
SOLEShares6.80K
TypeSH
Market value$913.3K
0.85%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TRCORE MSCI EURO
SOLEShares15.58K
TypeSH
Market value$841.1K
0.79%
Sole
0.00
Shared
0.00
None
15.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 27.67K | SH | $14.91M 13.92% | 0.00 | 0.00 | 27.67K |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETFSOLE | ETF | 92.09K | SH | $4.64M 4.33% | 0.00 | 0.00 | 92.09K |
ISHARES TRIBDS DEC28 ETFSOLE | EFT | 181.58K | SH | $4.52M 4.22% | 0.00 | 0.00 | 181.58K |
ISHARES TRCORE S&P500 ETFSOLE | EFT | 7.29K | SH | $4.29M 4.01% | 0.00 | 0.00 | 7.29K |
ISHARES TRIBONDS 27 ETFSOLE | EFT | 164.74K | SH | $3.95M 3.68% | 0.00 | 0.00 | 164.74K |
ISHARES TRMSCI EAFE ETFSOLE | EFT | 51.26K | SH | $3.88M 3.62% | 0.00 | 0.00 | 51.26K |
VANGUARD ADMIRAL FDS INC500 GRTH IDX FSOLE | ETF | 8.55K | SH | $3.13M 2.92% | 0.00 | 0.00 | 8.55K |
VANGUARD INDEX FDSTOTAL STK MKTSOLE | ETF | 10.36K | SH | $3.00M 2.80% | 0.00 | 0.00 | 10.36K |
ISHARES TRIBONDS DEC2026SOLE | EFT | 119.13K | SH | $2.87M 2.68% | 0.00 | 0.00 | 119.13K |
SPDR S&P 500 ETF TRSOLE | EFT | 4.88K | SH | $2.86M 2.67% | 0.00 | 0.00 | 4.88K |
VANGUARD ADMIRAL FDS INC500 VAL IDX FDSOLE | ETF | 15.25K | SH | $2.81M 2.63% | 0.00 | 0.00 | 15.25K |
SPDR GOLD TRSOLE | ETF | 10.48K | SH | $2.54M 2.37% | 0.00 | 0.00 | 10.48K |
VANGUARD SPECIALIZED FUNDSDIV APP ETFSOLE | ETF | 12.52K | SH | $2.45M 2.29% | 0.00 | 0.00 | 12.52K |
ISHARES TRCORE S&P US VLUSOLE | EFT | 25.06K | SH | $2.32M 2.17% | 0.00 | 0.00 | 25.06K |
ISHARES TRCORE DIV GRWTHSOLE | EFT | 37.17K | SH | $2.28M 2.13% | 0.00 | 0.00 | 37.17K |
ISHARES TRIBONDS DEC 29SOLE | EFT | 73.55K | SH | $1.68M 1.57% | 0.00 | 0.00 | 73.55K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.67M 1.56% | 0.00 | 0.00 | 3.96K |
AMAZON COM INCSOLE | COM | 6.36K | SH | $1.39M 1.30% | 0.00 | 0.00 | 6.36K |
APPLE INCSOLE | COM | 5.42K | SH | $1.36M 1.27% | 0.00 | 0.00 | 5.42K |
SCHWAB STRATEGIC TRUS DIVIDEND EQSOLE | ETF | 39.75K | SH | $1.09M 1.01% | 0.00 | 0.00 | 39.75K |
ISHARES TRIBONDS DEC 2030SOLE | EFT | 44.71K | SH | $955.0K 0.89% | 0.00 | 0.00 | 44.71K |
TRACTOR SUPPLY COSOLE | COM | 17.77K | SH | $942.9K 0.88% | 0.00 | 0.00 | 17.77K |
VANGUARD INDEX FDSMID CAP ETFSOLE | ETF | 3.52K | SH | $929.5K 0.87% | 0.00 | 0.00 | 3.52K |
NVIDIA CORPORATIONSOLE | COM | 6.80K | SH | $913.3K 0.85% | 0.00 | 0.00 | 6.80K |
ISHARES TRCORE MSCI EUROSOLE | EFT | 15.58K | SH | $841.1K 0.79% | 0.00 | 0.00 | 15.58K |
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