CENTRICITY WEALTH MANAGEMENT, LLC

PrivateCIK: 2054645
Location

WESTERVILLE, OH

430
Positions
$125.13M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$125.13M430 positions
ETF$99.32M79.4%
COM$25.65M20.5%
CL A$158.0K0.1%

Portfolio Concentration

Top 323.3%4–1023.3%11–2523.2%Rest30.3%TOP 1046.5%0%100%
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

SOLE
ETF
Shares27.91K
TypeSH
Market value$15.86M
12.67%
Sole
0.00
Shared
0.00
None
27.91K

ISHARES TRMSCI EAFE ETF

SOLE
ETF
Shares75.32K
TypeSH
Market value$6.73M
5.38%
Sole
0.00
Shared
0.00
None
75.32K

J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF

SOLE
ETF
Shares128.84K
TypeSH
Market value$6.53M
5.22%
Sole
0.00
Shared
0.00
None
128.84K

ISHARES TRIBDS DEC28 ETF

SOLE
ETF
Shares195.83K
TypeSH
Market value$4.98M
3.98%
Sole
0.00
Shared
0.00
None
195.83K

ISHARES TRIBONDS 27 ETF

SOLE
ETF
Shares203.15K
TypeSH
Market value$4.93M
3.94%
Sole
0.00
Shared
0.00
None
203.15K

ISHARES TRCORE S&P500 ETF

SOLE
ETF
Shares7.65K
TypeSH
Market value$4.75M
3.80%
Sole
0.00
Shared
0.00
None
7.65K

VANGUARD ADMIRAL FDS INC500 GRTH IDX F

SOLE
ETF
Shares10.18K
TypeSH
Market value$4.04M
3.23%
Sole
0.00
Shared
0.00
None
10.18K

VANGUARD ADMIRAL FDS INC500 VAL IDX FD

SOLE
ETF
Shares18.90K
TypeSH
Market value$3.57M
2.85%
Sole
0.00
Shared
0.00
None
18.90K

ISHARES TRCORE DIV GRWTH

SOLE
ETF
Shares53.53K
TypeSH
Market value$3.42M
2.74%
Sole
0.00
Shared
0.00
None
53.53K

SPDR GOLD TR

SOLE
ETF
Shares11.18K
TypeSH
Market value$3.41M
2.72%
Sole
0.00
Shared
0.00
None
11.18K

ISHARES TRIBONDS DEC2026

SOLE
ETF
Shares131.76K
TypeSH
Market value$3.20M
2.55%
Sole
0.00
Shared
0.00
None
131.76K

VANGUARD INDEX FDSTOTAL STK MKT

SOLE
ETF
Shares10.48K
TypeSH
Market value$3.18M
2.55%
Sole
0.00
Shared
0.00
None
10.48K

SPDR S&P 500 ETF TR

SOLE
ETF
Shares4.88K
TypeSH
Market value$3.01M
2.41%
Sole
0.00
Shared
0.00
None
4.88K

VANGUARD SPECIALIZED FUNDSDIV APP ETF

SOLE
ETF
Shares13.57K
TypeSH
Market value$2.78M
2.22%
Sole
0.00
Shared
0.00
None
13.57K

ISHARES TRCORE S&P US VLU

SOLE
ETF
Shares25.89K
TypeSH
Market value$2.45M
1.96%
Sole
0.00
Shared
0.00
None
25.89K

ISHARES TRIBONDS DEC 29

SOLE
ETF
Shares84.84K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
84.84K

MICROSOFT CORP

SOLE
COM
Shares3.93K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
3.93K

BLACKROCK ETF TRUST II

SOLE
ETF
Shares36.20K
TypeSH
Market value$1.91M
1.53%
Sole
0.00
Shared
0.00
None
36.20K

INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT

SOLE
ETF
Shares10.12K
TypeSH
Market value$1.84M
1.47%
Sole
0.00
Shared
0.00
None
10.12K

AMAZON COM INC

SOLE
COM
Shares6.33K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
6.33K

VANGUARD INDEX FDSMID CAP ETF

SOLE
ETF
Shares4.14K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
4.14K

ISHARES TRIBONDS DEC 2030

SOLE
ETF
Shares51.87K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
51.87K

ISHARES TRCORE MSCI EURO

SOLE
ETF
Shares15.89K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
15.89K

APPLE INC

SOLE
COM
Shares5.10K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
5.10K

TRACTOR SUPPLY CO

SOLE
COM
Shares17.77K
TypeSH
Market value$937.7K
0.75%
Sole
0.00
Shared
0.00
None
17.77K
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