Centricity Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Centricity Wealth Management, LLC reported 453 stock positions worth $107.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.3%) and iShares Ibonds Dec 2028 ETF (IBDT, 4.2%).
- Most Recent 13F
- Q2 2025
- Location
- Westerville, OH
- CIK
- 0002054645
- Portfolio Value
- $107.1M (Q4 2024)
- SEC Filing
- 0000905729-25-000024 ↗ filed Feb 3, 2025
Holdings Value
Holdings 453 stocks · $107.1M
| VOO Vanguard S&P 500 ETF | 13.92% | 27,669 | $14.9M | — |
| JPST JPMorgan Ultra-Short Income | 4.33% | 92,093 | $4.6M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 4.22% | 181,582 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 4.01% | 7,294 | $4.3M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.68% | 164,744 | $3.9M | — |
| EFA iShares MSCI Eafe ETF | 3.62% | 51,264 | $3.9M | — |
| VOOG Vanguard S&P 500 Growth ETF | 2.92% | 8,551 | $3.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 10,356 | $3.0M | — |
| IBDR iShares Ibonds Dec 2026 Term | 2.68% | 119,125 | $2.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 4,881 | $2.9M | — |
| VOOV Vanguard S&P 500 Value ETF | 2.63% | 15,252 | $2.8M | — |
| GLD SPDR Gold Shares | 2.37% | 10,476 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 2.29% | 12,523 | $2.5M | — |
| IUSV iShares Core S&P U.S. Value | 2.17% | 25,061 | $2.3M | — |
| DGRO iShares Core Dividend Growth | 2.13% | 37,172 | $2.3M | — |
| IBDU iShares Ibonds Dec 2029 Term | 1.57% | 73,547 | $1.7M | — |
| MSFT Microsoft Corp. | 1.56% | 3,958 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.30% | 6,355 | $1.4M | — |
| AAPL Apple Inc. | 1.27% | 5,422 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.01% | 39,747 | $1.1M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.89% | 44,710 | $955K | — |
| TSCO Tractor Supply Company | 0.88% | 17,770 | $943K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 3,519 | $929K | — |
| NVDA Nvidia Corp. | 0.85% | 6,801 | $913K | — |
| IEUR iShares Core MSCI Europe ETF | 0.79% | 15,582 | $841K | — |
| IJR iShares Core S&P Small-Cap E | 0.77% | 7,183 | $828K | — |
| ITOT iShares Core S&P Total U.S. | 0.74% | 6,202 | $798K | — |
| VGT Vanguard Info Tech ETF | 0.74% | 1,268 | $788K | — |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 4,488 | $786K | — |
| V Visa Inc. Class A | 0.71% | 2,422 | $765K | — |
| VXUS Vanguard Total Intl Stock | 0.68% | 12,446 | $733K | — |
| VONE Vanguard Russell 1000 | 0.68% | 2,721 | $726K | — |
| IJH iShares Core S&P Midcap ETF | 0.68% | 11,632 | $725K | — |
| JPM JPMorgan Chase & Co. | 0.67% | 2,998 | $719K | — |
| LLY Eli Lilly & Co. | 0.60% | 826 | $638K | — |
| KO The Coca-Cola Co. | 0.59% | 10,147 | $632K | — |
| XLK SS Technology Select Sector | 0.53% | 2,453 | $570K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 26,290 | $535K | — |
| ORCL Oracle Corp. | 0.50% | 3,197 | $533K | — |
| NSC Norfolk Southern Corp. | 0.48% | 2,172 | $510K | — |
| HD Home Depot Inc. | 0.46% | 1,280 | $498K | — |
| MCK McKesson Corp. | 0.46% | 856 | $488K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,458 | $465K | — |
| VONV Vanguard Russell 1000 Value | 0.43% | 5,691 | $462K | — |
| AVGO Broadcom Inc. | 0.43% | 1,975 | $458K | — |
| VONG Vanguard Russell 1000 Growth | 0.39% | 4,083 | $422K | — |
| COST Costco Wholesale Corp. | 0.39% | 458 | $420K | — |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 4,618 | $413K | — |
| DVY iShares Select Dividend ETF | 0.38% | 3,097 | $407K | — |
| WMT Walmart Inc. | 0.38% | 4,449 | $402K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,354 | $395K | — |
| PRK Park National Corp. | 0.36% | 2,270 | $389K | — |
| IXUS iShares Core Intl Stock ETF | 0.35% | 5,721 | $378K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.32% | 3,258 | $344K | — |
| HON Honeywell International Inc. | 0.32% | 1,510 | $341K | — |
| ADP Automatic Data Processing | 0.29% | 1,078 | $316K | — |
| JNJ Johnson & Johnson | 0.29% | 2,180 | $315K | — |
| VHT Vanguard Health Care ETF | 0.28% | 1,166 | $296K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 4,899 | $281K | — |
| IVW iShares S&P 500 Growth ETF | 0.26% | 2,754 | $280K | — |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 1,808 | $252K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 554 | $251K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,045 | $251K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 475 | $240K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 470 | $240K | — |
| CHTR Charter Communications Inc. Class A | 0.22% | 673 | $231K | — |
| DHR Danaher Corp. | 0.21% | 978 | $225K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 3,526 | $224K | — |
| LOW Lowe's Cos Inc. | 0.20% | 883 | $218K | — |
| PEP Pepsico Inc. | 0.20% | 1,377 | $209K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 1,061 | $202K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 986 | $195K | — |
| ETN Eaton Corp. PLC | 0.18% | 584 | $194K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 759 | $193K | — |
| AEP American Electric Power | 0.18% | 2,076 | $191K | — |
| IWL iShares Russell Top 200 ETF | 0.18% | 1,320 | $191K | — |
| CSCO Cisco Systems Inc. | 0.17% | 3,130 | $185K | — |
| CVX Chevron Corp. | 0.17% | 1,260 | $183K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,068 | $178K | — |
| MCD McDonald's Corp. | 0.16% | 609 | $177K | — |
| CAT Caterpillar Inc. | 0.16% | 482 | $175K | — |
| AXP American Express Co. | 0.16% | 581 | $172K | — |
| ABBV Abbvie Inc. | 0.16% | 958 | $170K | — |
| TSLA Tesla Inc. | 0.16% | 419 | $169K | — |
| LMT Lockheed Martin Corp. | 0.16% | 348 | $169K | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,001 | $167K | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 305 | $159K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 228 | $158K | — |
| UPS United Parcel Service Class B | 0.14% | 1,180 | $149K | — |
| KMB Kimberly-Clark Corp. | 0.13% | 1,094 | $143K | — |
| WM Waste Management Inc. | 0.13% | 708 | $143K | — |
| PAYX Paychex Inc. | 0.13% | 1,014 | $142K | — |
| EEM iShares MSCI Emerging Market | 0.13% | 3,386 | $142K | — |
| EMR Emerson Electric Co. | 0.12% | 1,053 | $130K | — |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 977 | $129K | — |
| XLV SS Health Care Select Sector | 0.12% | 936 | $129K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 374 | $128K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 6,521 | $127K | — |
| NFLX Netflix Inc. | 0.11% | 138 | $123K | — |
| VLUE iShares MSCI USA Value Facto | 0.11% | 1,163 | $123K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $689 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $689 | — |
Total filed on the 13F, all lines: $107.1M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.