Filed: 7/18/2025ACC: 0000905729-25-000125
📋 What this filing means
CENTRICITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $125.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$125.13M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
ETF$99.32M79.4%
COM$25.65M20.5%
CL A$158.0K0.1%
Portfolio Concentration
Top 3$29.12M23.3%
4–10$29.09M23.3%
11–25$29.03M23.2%
Rest$37.89M30.3%
Top 3 weight
23.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares27.91K
TypeSH
Market value$15.86M
12.67%
Sole
0.00
Shared
0.00
None
27.91K
ISHARES TRMSCI EAFE ETF
SOLEShares75.32K
TypeSH
Market value$6.73M
5.38%
Sole
0.00
Shared
0.00
None
75.32K
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF
SOLEShares128.84K
TypeSH
Market value$6.53M
5.22%
Sole
0.00
Shared
0.00
None
128.84K
ISHARES TRIBDS DEC28 ETF
SOLEShares195.83K
TypeSH
Market value$4.98M
3.98%
Sole
0.00
Shared
0.00
None
195.83K
ISHARES TRIBONDS 27 ETF
SOLEShares203.15K
TypeSH
Market value$4.93M
3.94%
Sole
0.00
Shared
0.00
None
203.15K
ISHARES TRCORE S&P500 ETF
SOLEShares7.65K
TypeSH
Market value$4.75M
3.80%
Sole
0.00
Shared
0.00
None
7.65K
VANGUARD ADMIRAL FDS INC500 GRTH IDX F
SOLEShares10.18K
TypeSH
Market value$4.04M
3.23%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD ADMIRAL FDS INC500 VAL IDX FD
SOLEShares18.90K
TypeSH
Market value$3.57M
2.85%
Sole
0.00
Shared
0.00
None
18.90K
ISHARES TRCORE DIV GRWTH
SOLEShares53.53K
TypeSH
Market value$3.42M
2.74%
Sole
0.00
Shared
0.00
None
53.53K
SPDR GOLD TR
SOLEShares11.18K
TypeSH
Market value$3.41M
2.72%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES TRIBONDS DEC2026
SOLEShares131.76K
TypeSH
Market value$3.20M
2.55%
Sole
0.00
Shared
0.00
None
131.76K
VANGUARD INDEX FDSTOTAL STK MKT
SOLEShares10.48K
TypeSH
Market value$3.18M
2.55%
Sole
0.00
Shared
0.00
None
10.48K
SPDR S&P 500 ETF TR
SOLEShares4.88K
TypeSH
Market value$3.01M
2.41%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD SPECIALIZED FUNDSDIV APP ETF
SOLEShares13.57K
TypeSH
Market value$2.78M
2.22%
Sole
0.00
Shared
0.00
None
13.57K
ISHARES TRCORE S&P US VLU
SOLEShares25.89K
TypeSH
Market value$2.45M
1.96%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TRIBONDS DEC 29
SOLEShares84.84K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
84.84K
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
3.93K
BLACKROCK ETF TRUST II
SOLEShares36.20K
TypeSH
Market value$1.91M
1.53%
Sole
0.00
Shared
0.00
None
36.20K
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
SOLEShares10.12K
TypeSH
Market value$1.84M
1.47%
Sole
0.00
Shared
0.00
None
10.12K
AMAZON COM INC
SOLEShares6.33K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
6.33K
VANGUARD INDEX FDSMID CAP ETF
SOLEShares4.14K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TRIBONDS DEC 2030
SOLEShares51.87K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
51.87K
ISHARES TRCORE MSCI EURO
SOLEShares15.89K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
15.89K
APPLE INC
SOLEShares5.10K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
5.10K
TRACTOR SUPPLY CO
SOLEShares17.77K
TypeSH
Market value$937.7K
0.75%
Sole
0.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 27.91K | SH | $15.86M 12.67% | 0.00 | 0.00 | 27.91K |
ISHARES TRMSCI EAFE ETFSOLE | ETF | 75.32K | SH | $6.73M 5.38% | 0.00 | 0.00 | 75.32K |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETFSOLE | ETF | 128.84K | SH | $6.53M 5.22% | 0.00 | 0.00 | 128.84K |
ISHARES TRIBDS DEC28 ETFSOLE | ETF | 195.83K | SH | $4.98M 3.98% | 0.00 | 0.00 | 195.83K |
ISHARES TRIBONDS 27 ETFSOLE | ETF | 203.15K | SH | $4.93M 3.94% | 0.00 | 0.00 | 203.15K |
ISHARES TRCORE S&P500 ETFSOLE | ETF | 7.65K | SH | $4.75M 3.80% | 0.00 | 0.00 | 7.65K |
VANGUARD ADMIRAL FDS INC500 GRTH IDX FSOLE | ETF | 10.18K | SH | $4.04M 3.23% | 0.00 | 0.00 | 10.18K |
VANGUARD ADMIRAL FDS INC500 VAL IDX FDSOLE | ETF | 18.90K | SH | $3.57M 2.85% | 0.00 | 0.00 | 18.90K |
ISHARES TRCORE DIV GRWTHSOLE | ETF | 53.53K | SH | $3.42M 2.74% | 0.00 | 0.00 | 53.53K |
SPDR GOLD TRSOLE | ETF | 11.18K | SH | $3.41M 2.72% | 0.00 | 0.00 | 11.18K |
ISHARES TRIBONDS DEC2026SOLE | ETF | 131.76K | SH | $3.20M 2.55% | 0.00 | 0.00 | 131.76K |
VANGUARD INDEX FDSTOTAL STK MKTSOLE | ETF | 10.48K | SH | $3.18M 2.55% | 0.00 | 0.00 | 10.48K |
SPDR S&P 500 ETF TRSOLE | ETF | 4.88K | SH | $3.01M 2.41% | 0.00 | 0.00 | 4.88K |
VANGUARD SPECIALIZED FUNDSDIV APP ETFSOLE | ETF | 13.57K | SH | $2.78M 2.22% | 0.00 | 0.00 | 13.57K |
ISHARES TRCORE S&P US VLUSOLE | ETF | 25.89K | SH | $2.45M 1.96% | 0.00 | 0.00 | 25.89K |
ISHARES TRIBONDS DEC 29SOLE | ETF | 84.84K | SH | $1.98M 1.58% | 0.00 | 0.00 | 84.84K |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.95M 1.56% | 0.00 | 0.00 | 3.93K |
BLACKROCK ETF TRUST IISOLE | ETF | 36.20K | SH | $1.91M 1.53% | 0.00 | 0.00 | 36.20K |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTSOLE | ETF | 10.12K | SH | $1.84M 1.47% | 0.00 | 0.00 | 10.12K |
AMAZON COM INCSOLE | COM | 6.33K | SH | $1.39M 1.11% | 0.00 | 0.00 | 6.33K |
VANGUARD INDEX FDSMID CAP ETFSOLE | ETF | 4.14K | SH | $1.16M 0.93% | 0.00 | 0.00 | 4.14K |
ISHARES TRIBONDS DEC 2030SOLE | ETF | 51.87K | SH | $1.14M 0.91% | 0.00 | 0.00 | 51.87K |
ISHARES TRCORE MSCI EUROSOLE | ETF | 15.89K | SH | $1.05M 0.84% | 0.00 | 0.00 | 15.89K |
APPLE INCSOLE | COM | 5.10K | SH | $1.05M 0.84% | 0.00 | 0.00 | 5.10K |
TRACTOR SUPPLY COSOLE | COM | 17.77K | SH | $937.7K 0.75% | 0.00 | 0.00 | 17.77K |
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