Filed: 4/14/2025ACC: 0000905729-25-000073
📋 What this filing means
CENTRICITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $110.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$110.17M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
ETF$86.32M78.3%
COM$23.55M21.4%
SPONSORED ADS$163.7K0.1%
88224A102$47.0K0.0%
CL A$37.7K0.0%
SPON ADR$26.8K0.0%
COMMON STOCK$11.4K0.0%
Portfolio Concentration
Top 3$24.31M22.1%
4–10$26.40M24.0%
11–25$24.91M22.6%
Rest$34.56M31.4%
Top 3 weight
22.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole449
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings449
Rows:
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares28.16K
TypeSH
Market value$14.47M
13.14%
Sole
0.00
Shared
0.00
None
28.16K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
SOLEShares100.37K
TypeSH
Market value$5.08M
4.61%
Sole
0.00
Shared
0.00
None
100.37K
ISHARES TRMSCI EAFE ETF
SOLEShares58.13K
TypeSH
Market value$4.75M
4.31%
Sole
0.00
Shared
0.00
None
58.13K
ISHARES TR IBDS DEC28 ETF
SOLEShares187.12K
TypeSH
Market value$4.73M
4.29%
Sole
0.00
Shared
0.00
None
187.12K
ISHARES TR IBONDS 27 ETF
SOLEShares181.65K
TypeSH
Market value$4.39M
3.99%
Sole
0.00
Shared
0.00
None
181.65K
ISHARES TRCORE S&P500 ETF
SOLEShares7.50K
TypeSH
Market value$4.21M
3.82%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD ADMIRAL FDS INC500 VAL IDX FD
SOLEShares19.17K
TypeSH
Market value$3.53M
3.20%
Sole
0.00
Shared
0.00
None
19.17K
VANGUARD ADMIRAL FDS INC500 GRTH IDX F
SOLEShares9.91K
TypeSH
Market value$3.31M
3.01%
Sole
0.00
Shared
0.00
None
9.91K
SPDR GOLD TRGOLD SHS
SOLEShares10.82K
TypeSH
Market value$3.12M
2.83%
Sole
0.00
Shared
0.00
None
10.82K
ISHARES TR IBONDS DEC2026
SOLEShares128.32K
TypeSH
Market value$3.11M
2.82%
Sole
0.00
Shared
0.00
None
128.32K
VANGUARD INDEX FDSTOTAL STK MKT
SOLEShares10.46K
TypeSH
Market value$2.87M
2.61%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR CORE DIV GRWTH
SOLEShares44.89K
TypeSH
Market value$2.77M
2.52%
Sole
0.00
Shared
0.00
None
44.89K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares4.88K
TypeSH
Market value$2.73M
2.48%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD SPECIALIZED FUNDSDIV APP ETF
SOLEShares12.65K
TypeSH
Market value$2.45M
2.23%
Sole
0.00
Shared
0.00
None
12.65K
ISHARES TRCORE S&P US VLU
SOLEShares25.40K
TypeSH
Market value$2.34M
2.13%
Sole
0.00
Shared
0.00
None
25.40K
ISHARES IBONDS DEC 29
SOLEShares78.14K
TypeSH
Market value$1.81M
1.64%
Sole
0.00
Shared
0.00
None
78.14K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
3.96K
AMAZON COM INC
SOLEShares6.41K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
6.41K
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
SOLEShares6.98K
TypeSH
Market value$1.21M
1.10%
Sole
0.00
Shared
0.00
None
6.98K
APPLE INC
SOLEShares5.24K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDSMID CAP ETF
SOLEShares4.14K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR IBONDS DEC 2031
SOLEShares45.83K
TypeSH
Market value$995.4K
0.90%
Sole
0.00
Shared
0.00
None
45.83K
TRACTOR SUPPLY CO
SOLEShares17.77K
TypeSH
Market value$979.1K
0.89%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR CORE MSCI EURO
SOLEShares15.89K
TypeSH
Market value$955.6K
0.87%
Sole
0.00
Shared
0.00
None
15.89K
VISA INC
SOLEShares2.42K
TypeSH
Market value$848.8K
0.77%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 28.16K | SH | $14.47M 13.14% | 0.00 | 0.00 | 28.16K |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMSOLE | ETF | 100.37K | SH | $5.08M 4.61% | 0.00 | 0.00 | 100.37K |
ISHARES TRMSCI EAFE ETFSOLE | ETF | 58.13K | SH | $4.75M 4.31% | 0.00 | 0.00 | 58.13K |
ISHARES TR IBDS DEC28 ETFSOLE | ETF | 187.12K | SH | $4.73M 4.29% | 0.00 | 0.00 | 187.12K |
ISHARES TR IBONDS 27 ETFSOLE | ETF | 181.65K | SH | $4.39M 3.99% | 0.00 | 0.00 | 181.65K |
ISHARES TRCORE S&P500 ETFSOLE | ETF | 7.50K | SH | $4.21M 3.82% | 0.00 | 0.00 | 7.50K |
VANGUARD ADMIRAL FDS INC500 VAL IDX FDSOLE | ETF | 19.17K | SH | $3.53M 3.20% | 0.00 | 0.00 | 19.17K |
VANGUARD ADMIRAL FDS INC500 GRTH IDX FSOLE | ETF | 9.91K | SH | $3.31M 3.01% | 0.00 | 0.00 | 9.91K |
SPDR GOLD TRGOLD SHSSOLE | ETF | 10.82K | SH | $3.12M 2.83% | 0.00 | 0.00 | 10.82K |
ISHARES TR IBONDS DEC2026SOLE | ETF | 128.32K | SH | $3.11M 2.82% | 0.00 | 0.00 | 128.32K |
VANGUARD INDEX FDSTOTAL STK MKTSOLE | ETF | 10.46K | SH | $2.87M 2.61% | 0.00 | 0.00 | 10.46K |
ISHARES TR CORE DIV GRWTHSOLE | ETF | 44.89K | SH | $2.77M 2.52% | 0.00 | 0.00 | 44.89K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 4.88K | SH | $2.73M 2.48% | 0.00 | 0.00 | 4.88K |
VANGUARD SPECIALIZED FUNDSDIV APP ETFSOLE | ETF | 12.65K | SH | $2.45M 2.23% | 0.00 | 0.00 | 12.65K |
ISHARES TRCORE S&P US VLUSOLE | ETF | 25.40K | SH | $2.34M 2.13% | 0.00 | 0.00 | 25.40K |
ISHARES IBONDS DEC 29SOLE | ETF | 78.14K | SH | $1.81M 1.64% | 0.00 | 0.00 | 78.14K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.49M 1.35% | 0.00 | 0.00 | 3.96K |
AMAZON COM INCSOLE | COM | 6.41K | SH | $1.22M 1.11% | 0.00 | 0.00 | 6.41K |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTSOLE | ETF | 6.98K | SH | $1.21M 1.10% | 0.00 | 0.00 | 6.98K |
APPLE INCSOLE | COM | 5.24K | SH | $1.16M 1.06% | 0.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSMID CAP ETFSOLE | ETF | 4.14K | SH | $1.07M 0.97% | 0.00 | 0.00 | 4.14K |
ISHARES TR IBONDS DEC 2031SOLE | ETF | 45.83K | SH | $995.4K 0.90% | 0.00 | 0.00 | 45.83K |
TRACTOR SUPPLY COSOLE | COM | 17.77K | SH | $979.1K 0.89% | 0.00 | 0.00 | 17.77K |
ISHARES TR CORE MSCI EUROSOLE | ETF | 15.89K | SH | $955.6K 0.87% | 0.00 | 0.00 | 15.89K |
VISA INCSOLE | COM | 2.42K | SH | $848.8K 0.77% | 0.00 | 0.00 | 2.42K |
Page 1 of 18
…