§ 13F · FUND PROFILE
Centricity Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 430Turnover · — · Q2Filed · Jul 18, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 18, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 28K | $16M | 12.7% | −1% |
| 2 | EFA | ISHARES TRMSCI EAFE ETF | 75K | $7M | 5.4% | +30% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 129K | $7M | 5.2% | +28% |
| 4 | IBDT | ISHARES TRIBDS DEC28 ETF | 196K | $5M | 4.0% | +5% |
| 5 | IBDS | ISHARES TRIBONDS 27 ETF | 203K | $5M | 3.9% | +12% |
| 6 | IVV | ISHARES TRCORE S&P500 ETF | 8K | $5M | 3.8% | +2% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 10K | $4M | 3.2% | +3% |
| 8 | VOOV | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 19K | $4M | 2.9% | −1% |
| 9 | DGRO | ISHARES TRCORE DIV GRWTH | 54K | $3M | 2.7% | +19% |
| 10 | GLD | SPDR GOLD TR | 11K | $3M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRICITY SIGNAL
AC read
Centricity Wealth Management, LLC is a Other fund managing $125 million in assets. The fund runs a broad portfolio of 430 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed