Centricity Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Centricity Wealth Management, LLC reported 448 stock positions worth $110.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.6%) and iShares MSCI Eafe ETF (EFA, 4.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 12, added to 73 and reduced 45. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +13%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −25%).
- Most Recent 13F
- Q2 2025
- Location
- Westerville, OH
- CIK
- 0002054645
- Portfolio Value
- $110.2M (Q1 2025)
- SEC Filing
- 0000905729-25-000073 ↗ filed Apr 14, 2025
Holdings Value
Holdings 448 stocks · $110.2M
| VOO Vanguard S&P 500 ETF | 13.14% | 28,164 | $14.5M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 4.61% | 100,369 | $5.1M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 4.31% | 58,126 | $4.8M | Add +13.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.29% | 187,115 | $4.7M | Add +3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.99% | 181,654 | $4.4M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 3.82% | 7,498 | $4.2M | Add +2.8% |
| VOOV Vanguard S&P 500 Value ETF | 3.20% | 19,167 | $3.5M | Add +25.7% |
| VOOG Vanguard S&P 500 Growth ETF | 3.01% | 9,906 | $3.3M | Add +15.8% |
| GLD SPDR Gold Shares | 2.83% | 10,819 | $3.1M | Add +3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.82% | 128,319 | $3.1M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.61% | 10,457 | $2.9M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 2.52% | 44,890 | $2.8M | Add +20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 4,879 | $2.7M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.23% | 12,650 | $2.5M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 2.13% | 25,398 | $2.3M | Add +1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.64% | 78,140 | $1.8M | Add +6.2% |
| MSFT Microsoft Corp. | 1.35% | 3,958 | $1.5M | No change |
| AMZN Amazon.com Inc. | 1.11% | 6,407 | $1.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 6,978 | $1.2M | Add +55.5% |
| AAPL Apple Inc. | 1.06% | 5,237 | $1.2M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 4,141 | $1.1M | Add +17.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.90% | 45,830 | $995K | Add +2.5% |
| TSCO Tractor Supply Company | 0.89% | 17,770 | $979K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.87% | 15,887 | $956K | Add +2.0% |
| V Visa Inc. Class A | 0.77% | 2,422 | $849K | No change |
| SCHD Schwab US DVD Equity ETF | 0.76% | 29,805 | $833K | Reduce -25.0% |
| VGT Vanguard Info Tech ETF | 0.71% | 1,441 | $782K | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 7,433 | $777K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,099 | $760K | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 6,202 | $757K | No change |
| VXUS Vanguard Total Intl Stock | 0.67% | 11,970 | $743K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.65% | 10,075 | $722K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.63% | 6,425 | $696K | Reduce -5.5% |
| VONE Vanguard Russell 1000 | 0.63% | 2,722 | $691K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 11,778 | $687K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.62% | 823 | $680K | Reduce -0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 26,290 | $546K | No change |
| NSC Norfolk Southern Corp. | 0.47% | 2,172 | $514K | No change |
| VONV Vanguard Russell 1000 Value | 0.46% | 6,161 | $509K | Add +8.3% |
| XLK SS Technology Select Sector | 0.45% | 2,405 | $497K | Reduce -2.0% |
| MCK McKesson Corp. | 0.45% | 729 | $491K | Reduce -14.8% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 6,907 | $482K | Add +20.7% |
| HD Home Depot Inc. | 0.43% | 1,281 | $470K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.42% | 489 | $462K | Add +6.8% |
| ORCL Oracle Corp. | 0.41% | 3,197 | $447K | No change |
| DVY iShares Select Dividend ETF | 0.38% | 3,097 | $416K | No change |
| PG The Procter & Gamble Co. | 0.36% | 2,354 | $401K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,458 | $380K | No change |
| VONG Vanguard Russell 1000 Growth | 0.34% | 4,085 | $379K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.34% | 1,414 | $374K | Add +21.3% |
| WMT Walmart Inc. | 0.33% | 4,157 | $365K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.33% | 2,182 | $362K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 4,321 | $348K | Reduce -6.4% |
| PRK Park National Corp. | 0.31% | 2,282 | $346K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 5,595 | $339K | Add +14.2% |
| ADP Automatic Data Processing | 0.30% | 1,078 | $329K | No change |
| AVGO Broadcom Inc. | 0.30% | 1,950 | $326K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.29% | 1,510 | $320K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 3,013 | $297K | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 554 | $295K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,278 | $283K | Add +22.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 2,910 | $270K | Add +5.7% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 1,988 | $253K | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 475 | $249K | No change |
| CHTR Charter Communications Inc. Class A | 0.23% | 673 | $248K | No change |
| AEP American Electric Power | 0.21% | 2,091 | $228K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 3,526 | $222K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 470 | $220K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 883 | $206K | No change |
| CVX Chevron Corp. | 0.19% | 1,225 | $205K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.18% | 1,357 | $203K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.18% | 958 | $201K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,001 | $200K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 3,130 | $193K | No change |
| IYH iShares U.S. Healthcare ETF | 0.17% | 3,055 | $186K | Add +67.4% |
| IWL iShares Russell Top 200 ETF | 0.16% | 1,320 | $181K | No change |
| MCD McDonald's Corp. | 0.16% | 560 | $175K | Reduce -8.1% |
| EEM iShares MSCI Emerging Market | 0.16% | 3,996 | $175K | Add +18.0% |
| DHR Danaher Corp. | 0.16% | 840 | $172K | Reduce -14.1% |
| AXP American Express Co. | 0.15% | 627 | $169K | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,061 | $166K | No change |
| WM Waste Management Inc. | 0.15% | 708 | $164K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 986 | $164K | No change |
| CAT Caterpillar Inc. | 0.14% | 483 | $159K | Add +0.2% |
| PAYX Paychex Inc. | 0.14% | 1,014 | $156K | No change |
| KMB Kimberly-Clark Corp. | 0.14% | 1,097 | $156K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.14% | 348 | $155K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 305 | $152K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 929 | $149K | Add +46.1% |
| XOM Exxon Mobil Corp. | 0.13% | 1,229 | $146K | Add +59.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,068 | $144K | No change |
| EWJ iShares MSCI Japan ETF | 0.13% | 2,089 | $143K | Add +114.3% |
| XLV SS Health Care Select Sector | 0.12% | 936 | $137K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 203 | $135K | Reduce -11.0% |
| VPU Vanguard Utilities ETF | 0.12% | 777 | $133K | Add +33.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 977 | $133K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 374 | $132K | No change |
| UPS United Parcel Service Class B | 0.12% | 1,180 | $130K | No change |
| NFLX Netflix Inc. | 0.12% | 138 | $129K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 6,521 | $127K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $692 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $692 | No change |
Total filed on the 13F, all lines: $110.2M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Reduce -25.0% | 0.76% | −0.26 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.63% | −0.22 |
| AAPL Apple Inc. | Reduce -3.4% | 1.06% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.48% | −0.19 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.30% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -34.6% | 0.09% | −0.09 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.45% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -37.4% | 0.11% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.4% | 0.32% | −0.07 |
| DHR Danaher Corp. | Reduce -14.1% | 0.16% | −0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -7.5% | 0.27% | −0.05 |
| WMT Walmart Inc. | Reduce -6.6% | 0.33% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.7% | 0.07% | −0.04 |
| TGT Target Corp. | Reduce -17.9% | 0.06% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.0% | 0.12% | −0.03 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -26.5% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -82.6% | 0.00% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -22.6% | 0.03% | −0.01 |
| GEV GE Vernova Inc. | Reduce -6.9% | 0.07% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -21.6% | 0.03% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.18% | −0.01 |
| MCK McKesson Corp. | Reduce -14.8% | 0.45% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -13.8% | 0.02% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.8% | 0.67% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -51.5% | 0.01% | −0.01 |
| CSX CSX Corp. | Reduce -4.8% | 0.04% | −0.01 |
| HUM Humana Inc. | Reduce -29.7% | 0.02% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Reduce -63.5% | 0.00% | −0.01 |
| STE Steris PLC | Sold out | 0.00% | −0.01 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -11.7% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -8.1% | 0.16% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -22.5% | 0.03% | −0.00 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.00 |
| CB Chubb Ltd. | Reduce -26.9% | 0.02% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -17.9% | 0.01% | −0.00 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.00 |
| OM Outset Medical Inc. | Reduce -0.2% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.7% | 0.04% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -4.5% | 0.04% | −0.00 |
| INTC Intel Corp. | Reduce -23.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Add +13.4% | 4.31% | +0.69 |
| VOOV Vanguard S&P 500 Value ETF | Add +25.7% | 3.20% | +0.58 |
| GLD SPDR Gold Shares | Add +3.3% | 2.83% | +0.46 |
| DGRO iShares Core Dividend Growth | Add +20.8% | 2.52% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | Add +55.5% | 1.10% | +0.36 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.3% | 3.99% | +0.30 |
| JPST JPMorgan Ultra-Short Income | Add +9.0% | 4.61% | +0.28 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.7% | 2.82% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.7% | 0.97% | +0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Add +15.8% | 3.01% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +20.7% | 0.44% | +0.08 |
| IEUR iShares Core MSCI Europe ETF | Add +2.0% | 0.87% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.2% | 1.64% | +0.08 |
| IYH iShares U.S. Healthcare ETF | Add +67.4% | 0.17% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.0% | 4.29% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +114.3% | 0.13% | +0.07 |
| VHT Vanguard Health Care ETF | Add +21.3% | 0.34% | +0.06 |
| XOM Exxon Mobil Corp. | Add +59.8% | 0.13% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.2% | 0.31% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +46.1% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.33% | +0.03 |
| XLI SS Industrial Select Sector | Add +166.7% | 0.06% | +0.03 |
| VPU Vanguard Utilities ETF | Add +33.3% | 0.12% | +0.03 |
| AIRR First Trust Rba American Ind | New | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +8.3% | 0.46% | +0.03 |
| AEP American Electric Power | Add +0.7% | 0.21% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.42% | +0.03 |
| IFRA iShares US Infrastructure | Add +309.5% | 0.04% | +0.03 |
| IYJ iShares U.S. Industrials ETF | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +18.0% | 0.16% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.3% | 0.26% | +0.02 |
| JPIE JPMorgan Income ETF | Add +245.4% | 0.03% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.69% | +0.02 |
| IYE iShares U.S. Energy ETF | New | 0.02% | +0.02 |
| BIZD Vaneck BDC Income ETF | Add +18.2% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.5% | 0.90% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.04% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.14% | +0.01 |
| VIS Vanguard Industrials ETF | Add +20.6% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.11% | +0.01 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.00% | +0.00 |
| ETR Entergy Corp. | Add +22.6% | 0.01% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +0.6% | 0.02% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +5.5% | 0.02% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +60.0% | 0.00% | +0.00 |
| STAG Stag Industrial Inc. | Add +20.0% | 0.01% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +58.8% | 0.00% | +0.00 |
| IQLT iShares MSCI International Q | Add +58.8% | 0.00% | +0.00 |