Centricity Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Centricity Wealth Management, LLC reported 428 stock positions worth $125.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.4%) and JPMorgan Ultra-Short Income (JPST, 5.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 27, added to 53 and reduced 50. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- Westerville, OH
- CIK
- 0002054645
- Portfolio Value
- $125.1M (Q2 2025)
- SEC Filing
- 0000905729-25-000125 ↗ filed Jul 18, 2025
Holdings Value
Holdings 428 stocks · $125.1M
| VOO Vanguard S&P 500 ETF | 12.67% | 27,914 | $15.9M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 5.38% | 75,323 | $6.7M | Add +29.6% |
| JPST JPMorgan Ultra-Short Income | 5.22% | 128,841 | $6.5M | Add +28.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.98% | 195,830 | $5.0M | Add +4.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.94% | 203,151 | $4.9M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 3.80% | 7,651 | $4.8M | Add +2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 3.23% | 10,183 | $4.0M | Add +2.8% |
| VOOV Vanguard S&P 500 Value ETF | 2.85% | 18,903 | $3.6M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 2.74% | 53,529 | $3.4M | Add +19.2% |
| GLD SPDR Gold Shares | 2.72% | 11,179 | $3.4M | Add +3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.55% | 131,761 | $3.2M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 10,479 | $3.2M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 4,878 | $3.0M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.22% | 13,569 | $2.8M | Add +7.3% |
| IUSV iShares Core S&P U.S. Value | 1.96% | 25,892 | $2.5M | Add +1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.58% | 84,837 | $2.0M | Add +8.6% |
| MSFT Microsoft Corp. | 1.56% | 3,927 | $2.0M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.53% | 36,199 | $1.9M | New |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 10,120 | $1.8M | Add +45.0% |
| AMZN Amazon.com Inc. | 1.11% | 6,326 | $1.4M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 4,141 | $1.2M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.91% | 51,865 | $1.1M | Add +13.2% |
| IEUR iShares Core MSCI Europe ETF | 0.84% | 15,887 | $1.1M | No change |
| AAPL Apple Inc. | 0.84% | 5,096 | $1.0M | Reduce -2.7% |
| TSCO Tractor Supply Company | 0.75% | 17,770 | $938K | No change |
| VGT Vanguard Info Tech ETF | 0.75% | 1,408 | $934K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.72% | 5,670 | $896K | Reduce -11.8% |
| V Visa Inc. Class A | 0.69% | 2,422 | $860K | No change |
| JPM JPMorgan Chase & Co. | 0.69% | 2,962 | $859K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.67% | 12,202 | $843K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 6,202 | $838K | No change |
| IXUS iShares Core Intl Stock ETF | 0.64% | 10,348 | $800K | Add +49.8% |
| VONE Vanguard Russell 1000 | 0.61% | 2,722 | $765K | No change |
| IJR iShares Core S&P Small-Cap E | 0.60% | 6,913 | $756K | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 11,797 | $732K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 25,575 | $678K | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.51% | 820 | $639K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.51% | 8,970 | $635K | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.50% | 4,677 | $621K | Add +51.0% |
| ORCL Oracle Corp. | 0.47% | 2,717 | $594K | Reduce -15.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.46% | 27,260 | $574K | Add +3.7% |
| NSC Norfolk Southern Corp. | 0.44% | 2,172 | $556K | No change |
| AVGO Broadcom Inc. | 0.42% | 1,915 | $528K | Reduce -1.8% |
| VONV Vanguard Russell 1000 Value | 0.42% | 6,161 | $525K | No change |
| XLK SS Technology Select Sector | 0.41% | 2,013 | $510K | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.40% | 510 | $505K | Add +4.3% |
| MCK McKesson Corp. | 0.38% | 656 | $481K | Reduce -10.0% |
| HD Home Depot Inc. | 0.38% | 1,282 | $470K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 4,086 | $446K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 6,560 | $441K | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,293 | $404K | Reduce -6.7% |
| WMT Walmart Inc. | 0.31% | 4,015 | $393K | Reduce -3.4% |
| PRK Park National Corp. | 0.31% | 2,295 | $384K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 3,442 | $379K | Add +18.3% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 4,321 | $377K | No change |
| PG The Procter & Gamble Co. | 0.30% | 2,354 | $375K | No change |
| VHT Vanguard Health Care ETF | 0.29% | 1,445 | $359K | Add +2.2% |
| HON Honeywell International Inc. | 0.27% | 1,463 | $341K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.27% | 1,078 | $332K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,074 | $317K | Reduce -5.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 3,013 | $316K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,278 | $303K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 3,821 | $289K | Add +8.4% |
| CHTR Charter Communications Inc. Class A | 0.22% | 673 | $275K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 554 | $269K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 470 | $259K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,001 | $258K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 1,621 | $244K | Reduce -18.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 986 | $223K | No change |
| AEP American Electric Power | 0.17% | 2,106 | $219K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.17% | 3,130 | $217K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 4,321 | $208K | Add +8.1% |
| IWL iShares Russell Top 200 ETF | 0.16% | 1,320 | $202K | No change |
| AXP American Express Co. | 0.16% | 627 | $200K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 883 | $196K | No change |
| EWJ iShares MSCI Japan ETF | 0.15% | 2,551 | $191K | Add +22.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 374 | $190K | No change |
| CAT Caterpillar Inc. | 0.15% | 484 | $188K | Add +0.2% |
| NFLX Netflix Inc. | 0.15% | 138 | $185K | No change |
| ABBV Abbvie Inc. | 0.14% | 958 | $178K | No change |
| CVX Chevron Corp. | 0.14% | 1,229 | $176K | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 3,055 | $173K | No change |
| PEP Pepsico Inc. | 0.13% | 1,268 | $167K | Reduce -6.6% |
| DHR Danaher Corp. | 0.13% | 840 | $166K | No change |
| MCD McDonald's Corp. | 0.13% | 561 | $164K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 203 | $163K | No change |
| WM Waste Management Inc. | 0.13% | 708 | $162K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 348 | $161K | No change |
| APH Amphenol Corp. Class A | 0.13% | 1,600 | $158K | No change |
| IWX iShares Russell Top 200 Valu | 0.12% | 1,830 | $154K | Add +169.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 929 | $153K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 475 | $148K | No change |
| PAYX Paychex Inc. | 0.12% | 1,014 | $147K | No change |
| TSLA Tesla Inc. | 0.12% | 454 | $144K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 1,100 | $142K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.11% | 1,510 | $141K | No change |
| EMR Emerson Electric Co. | 0.11% | 1,053 | $140K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,014 | $139K | Reduce -2.6% |
| VPU Vanguard Utilities ETF | 0.11% | 777 | $137K | No change |
| GEV GE Vernova Inc. | 0.11% | 257 | $136K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $518 | No change |
Total filed on the 13F, all lines: $125.1M.
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 12.67% | −0.47 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.4% | 2.85% | −0.35 |
| AAPL Apple Inc. | Reduce -2.7% | 0.84% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 0.54% | −0.21 |
| KO The Coca-Cola Co. | Reduce -11.0% | 0.51% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.51% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.60% | −0.10 |
| BIZD Vaneck BDC Income ETF | Reduce -67.8% | 0.03% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.25% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.41% | −0.07 |
| MCK McKesson Corp. | Reduce -10.0% | 0.38% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -63.9% | 0.03% | −0.06 |
| DIS The Walt Disney Co. | Reduce -95.4% | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.13% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -42.9% | 0.05% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -32.1% | 0.10% | −0.05 |
| XLK SS Technology Select Sector | Reduce -16.3% | 0.41% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.5% | 0.19% | −0.03 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Reduce -11.7% | 0.05% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.09% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Reduce -44.3% | 0.03% | −0.02 |
| TGT Target Corp. | Reduce -30.5% | 0.03% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.32% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -56.2% | 0.02% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -38.0% | 0.03% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.27% | −0.02 |
| WMT Walmart Inc. | Reduce -3.4% | 0.31% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -44.0% | 0.01% | −0.02 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -26.2% | 0.08% | −0.01 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Reduce -20.0% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -55.0% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -9.8% | 0.04% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -4.7% | 0.03% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.01 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -19.4% | 0.02% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -84.5% | 0.00% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.01 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -79.4% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.69% | −0.00 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.53% | +1.53 |
| EFA iShares MSCI Eafe ETF | Add +29.6% | 5.38% | +1.07 |
| JPST JPMorgan Ultra-Short Income | Add +28.4% | 5.22% | +0.61 |
| RSP Invesco S&P 500 Equal Weight | Add +45.0% | 1.47% | +0.37 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.8% | 3.23% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +19.2% | 2.74% | +0.22 |
| IXUS iShares Core Intl Stock ETF | Add +49.8% | 0.64% | +0.20 |
| DVY iShares Select Dividend ETF | Add +51.0% | 0.50% | +0.12 |
| IWX iShares Russell Top 200 Valu | Add +169.1% | 0.12% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +18.3% | 0.30% | +0.06 |
| IAGG iShares Intl Aggregate Bond | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.3% | 0.35% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.4% | 0.23% | +0.03 |
| ILF iShares Latin America 40 ETF | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +22.1% | 0.15% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +100.0% | 0.04% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.02% | +0.02 |
| HGER Harbor Commodity All Weather | New | 0.02% | +0.02 |
| CTA Simplify Managed Futures St | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +536.0% | 0.02% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.36% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +8.1% | 0.17% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +13.2% | 0.91% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.15% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +35.2% | 0.00% | +0.00 |
| IQLT iShares MSCI International Q | Add +33.3% | 0.00% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +37.5% | 0.00% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.5% | 0.00% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +37.5% | 0.00% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 0.02% | −0.00 |
| HLN Haleon PLC-ADR | Add +1.1% | 0.00% | −0.00 |
| STAG Stag Industrial Inc. | Add +1.2% | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.67% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +0.6% | 0.02% | −0.00 |
| AES AES Corp. | Add +0.1% | 0.01% | −0.00 |
| JPIE JPMorgan Income ETF | Add +1.5% | 0.03% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.04% | −0.00 |
| PRK Park National Corp. | Add +0.6% | 0.31% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +7.3% | 2.22% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Add +0.5% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Add +4.3% | 0.40% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 3.80% | −0.03 |
| MCD McDonald's Corp. | Add +0.2% | 0.13% | −0.03 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.11% | −0.03 |
| AEP American Electric Power | Add +0.7% | 0.17% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.7% | 0.46% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.08% | −0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| AVNS Avanos Medical Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.