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

0$50.0M$100.0M$150.0M Q4 2024: $107.1M Q4 2024 Q1 2025: $110.2M $110.2M Q1 2025 Q2 2025: $125.1M Q2 2025

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
BMY Bristol-Myers Squibb Co. 0.11% 2,048 $125K Add +0.3%
VLUE iShares MSCI USA Value Facto 0.11% 1,163 $124K No change
BIZD Vaneck BDC Income ETF 0.11% 7,230 $121K Add +18.2%
TSLA Tesla Inc. 0.11% 454 $118K Add +8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 475 $116K Reduce -37.4%
EMR Emerson Electric Co. 0.10% 1,053 $115K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 650 $112K No change
IWM iShares Russell 2000 ETF 0.10% 553 $110K No change
UBER Uber Technologies Inc. 0.10% 1,510 $110K No change
SPEM State Street SP PTF Em ETF 0.10% 2,739 $108K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 1,422 $108K No change
IYW iShares Ustechnology ETF 0.10% 748 $105K No change
APH Amphenol Corp. Class A 0.10% 1,600 $105K No change
ETN Eaton Corp. PLC 0.09% 382 $104K Reduce -34.6%
PHO Invesco Water Resources ETF 0.09% 1,603 $103K No change
BLK BlackRock Inc. 0.09% 109 $103K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 517 $96K No change
CMCSA Comcast Corp. Class A 0.08% 2,506 $92K Reduce -7.4%
MRSH Marsh & McLennan Cos 0.08% 372 $91K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 364 $91K No change
META Meta Platforms Inc. Class A 0.08% 155 $89K No change
IWF iShares Russell 1000 Growth 0.08% 240 $87K No change
FISV Fiserv Inc. 0.08% 384 $85K No change
CMG Chipotle Mexican Grill Inc. 0.08% 1,672 $84K No change
TPHD Timothy Plan High DVD STCK 0.07% 2,119 $80K No change
GEV GE Vernova Inc. 0.07% 257 $78K Reduce -6.9%
PFE Pfizer Inc. 0.07% 3,035 $77K Add +0.5%
WKC World Kinect Corp. 0.07% 2,700 $77K No change
VXF Vanguard Extended Market ETF 0.07% 441 $76K No change
VWO Vanguard Ftse Emerging Marke 0.07% 1,665 $75K Reduce -38.7%
HDV iShares Core High Dividend E 0.07% 622 $75K No change
MRK Merck & Co. Inc. 0.07% 809 $73K Add +3.2%
VTHR Vanguard Russell 3000 0.06% 287 $71K No change
PH Parker Hannifin Corp. 0.06% 116 $71K No change
CEG Constellation Energy 0.06% 346 $70K No change
URTH iShares MSCI World ETF 0.06% 450 $69K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 141 $68K No change
VIS Vanguard Industrials ETF 0.06% 269 $67K Add +20.6%
IAU iShares Gold Trust 0.06% 1,121 $66K No change
ABT Abbott Laboratories 0.06% 489 $65K No change
IBTG iShares Ibonds Dec 2026 Term 0.06% 2,800 $64K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 650 $64K No change
TIP iShares Tips Bond ETF 0.06% 566 $63K Reduce -26.5%
COF Capital One Financial Corp. 0.06% 348 $62K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,215 $62K No change
NOW ServiceNow Inc. 0.06% 77 $61K No change
ELV Elevance Health Inc. 0.06% 140 $61K Reduce -13.6%
TGT Target Corp. 0.06% 583 $61K Reduce -17.9%
XLI SS Industrial Select Sector 0.06% 464 $61K Add +166.7%
NEU Newmarket Corp. 0.05% 106 $60K No change
REGN Regeneron Pharmaceuticals 0.05% 94 $60K No change
RTX RTX Corp. 0.05% 450 $60K No change
ORLY O'reilly Automotive Inc. 0.05% 41 $59K No change
NEE Nextera Energy Inc. 0.05% 827 $59K No change
VDE Vanguard Energy ETF 0.05% 449 $58K No change
T AT&T Inc. 0.05% 2,033 $57K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 741 $57K No change
IWX iShares Russell Top 200 Valu 0.05% 680 $56K No change
ACN Accenture PLC Class A 0.05% 179 $56K No change
JEPI JPMorgan Equity Premium Inco 0.05% 974 $56K No change
GSLC Goldman Activebeta US LC ETF 0.05% 500 $55K No change
SLV iShares Silver Trust 0.05% 1,751 $54K No change
IBB iShares Biotechnology ETF 0.05% 415 $53K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 670 $53K No change
UNP Union Pacific Corp. 0.05% 223 $53K No change
WFC Wells Fargo & Co. 0.05% 733 $53K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 522 $52K No change
TXN Texas Instruments Inc. 0.05% 287 $52K No change
CAVA Cava Group Inc. 0.05% 585 $51K No change
TT Trane Technologies PLC 0.05% 149 $50K No change
CSX CSX Corp. 0.04% 1,676 $49K Reduce -4.8%
ED Consolidated Edison Inc. 0.04% 445 $49K Add +0.9%
VYM Vanguard High DVD Yield ETF 0.04% 380 $49K No change
IWD iShares Russell 1000 Value E 0.04% 250 $47K No change
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.04% 1,500 $47K No change
GS Goldman Sachs Group Inc. 0.04% 86 $47K No change
IWN iShares Russell 2000 Value E 0.04% 300 $45K No change
GD General Dynamics Corp. 0.04% 166 $45K No change
ISRG Intuitive Surgical Inc. 0.04% 91 $45K No change
CSGP Costar Group Inc. 0.04% 560 $44K No change
MDLZ Mondelez International Inc. Class A 0.04% 646 $44K Reduce -15.7%
PPG PPG Industries Inc. 0.04% 400 $44K No change
GEHC GE Healthcare Technology 0.04% 535 $43K Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 514 $43K No change
AON Aon PLC Class A 0.04% 108 $43K No change
AMAT Applied Materials Inc. 0.04% 290 $42K No change
ICLN iShares Global Clean Energy 0.04% 3,656 $42K Reduce -11.7%
IFRA iShares US Infrastructure 0.04% 909 $41K Add +309.5%
IBDX iShares Ibonds Dec 2032 TC 0.04% 1,625 $41K No change
DUK Duke Energy Corp. 0.04% 332 $40K No change
SBUX Starbucks Corp. 0.04% 400 $39K No change
JAVA JPMorgan Active Value ETF 0.04% 610 $39K No change
PKG Packaging Corp. of America 0.04% 195 $39K No change
AMD Advanced Micro Devices 0.03% 364 $37K No change
CTVA Corteva Inc. 0.03% 594 $37K No change
IWB iShares Russell 1000 ETF 0.03% 120 $37K No change
ROL Rollins Inc. 0.03% 659 $36K No change
KR Kroger Co. 0.03% 525 $36K No change
GRC Gorman-Rupp Co. 0.03% 997 $35K No change
IGF iShares Global Infrastructur 0.03% 640 $35K No change
TPIF Timothy Plan Intl ETF 0.03% 1,217 $35K No change
CARR Carrier Global Corp. 0.03% 550 $35K Reduce -22.6%
VVV Valvoline Inc. 0.03% 1,000 $35K No change
JPIE JPMorgan Income ETF 0.03% 753 $35K Add +245.4%
DSTL Distillate US Fundamental St 0.03% 639 $35K No change
IVE iShares S&P 500 Value ETF 0.03% 176 $34K No change
AIRR First Trust Rba American Ind 0.03% 484 $33K New
ALB Albemarle Corp. 0.03% 450 $32K No change
PLD Prologis Inc. 0.03% 285 $32K No change
SYK Stryker Corp. 0.03% 84 $31K No change
TWLO Twilio Inc. Class A 0.03% 316 $31K Reduce -21.6%
DLR Digital Realty Trust Inc. 0.03% 210 $30K No change
VRSK Verisk Analytics Inc. 0.03% 101 $30K No change
IYJ iShares U.S. Industrials ETF 0.03% 230 $30K New
COP Conocophillips 0.03% 275 $29K No change
QCOM Qualcomm Inc. 0.03% 186 $29K No change
OTIS Otis Worldwide Corp. 0.03% 275 $28K Reduce -22.5%
CL Colgate-Palmolive Co. 0.03% 300 $28K No change
VEEV Veeva Systems Inc. Class A 0.03% 120 $28K No change
PWR Quanta Services Inc. 0.03% 109 $28K No change
PRU Prudential Financial Inc. 0.03% 247 $28K No change
KMI Kinder Morgan Inc. 0.02% 956 $27K Add +5.5%
SAP Sap SE-Sponsored ADR 0.02% 100 $27K No change
AMGN Amgen Inc. 0.02% 86 $27K Reduce -11.3%
IP International Paper Co. 0.02% 492 $26K Add +0.8%
MMM 3M Co. 0.02% 178 $26K No change
RS Reliance Inc. 0.02% 88 $25K No change
GSK GSK PLC-Spon ADR 0.02% 654 $25K Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 1,000 $25K No change
STZ Constellation Brands Inc. Class A 0.02% 137 $25K Reduce -13.8%
SHW The Sherwin-Williams Co. 0.02% 72 $25K No change
CYTK Cytokinetics Inc. 0.02% 624 $25K No change
JSCP JPMorgan Short Duration Core 0.02% 525 $25K No change
BX Blackstone Inc. 0.02% 172 $24K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 300 $24K No change
WST West Pharmaceutical Services 0.02% 106 $24K No change
GLW Corning Inc. 0.02% 500 $23K No change
RMD Resmed Inc. 0.02% 102 $23K No change
IMCB iShares Morningstar Mid-Cap 0.02% 308 $23K No change
CAH Cardinal Health Inc. 0.02% 164 $23K No change
XLE SS Energy Select Sector 0.02% 240 $22K No change
SNA Snap-on Inc. 0.02% 66 $22K No change
IEMG iShares Core MSCI Emerging 0.02% 408 $22K No change
HUM Humana Inc. 0.02% 83 $22K Reduce -29.7%
XYZ Block Inc. 0.02% 395 $21K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 315 $21K Add +2.3%
VGK Vanguard Ftse Europe ETF 0.02% 300 $21K No change
SPGI S&P Global Inc. 0.02% 41 $21K No change
TW Tradeweb Markets Inc. Class A 0.02% 140 $21K No change
GLOB Globant SA 0.02% 176 $21K No change
INTU Intuit Inc. 0.02% 33 $20K No change
DLN Wisdomtree US Largecap Divid 0.02% 250 $20K No change
UL Unilever PLC 0.02% 329 $20K No change
VLTO Veralto Corp. 0.02% 201 $20K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 321 $19K No change
FENI Fidelity Enhanced Intl ETF 0.02% 637 $19K No change
LEN Lennar Corp. Class A 0.02% 165 $19K No change
TFC Truist Financial Corp. 0.02% 456 $19K Add +5.8%
RBA RB Global Inc. 0.02% 185 $19K No change
XAR SS SPDR S&P Aerospace Def 0.02% 115 $18K No change
RACE Ferrari NV 0.02% 43 $18K No change
IXJ iShares Global Healthcare Et 0.02% 200 $18K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 218 $18K No change
IYE iShares U.S. Energy ETF 0.02% 360 $18K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 264 $17K No change
TMUS T-Mobile US Inc. 0.02% 65 $17K No change
CB Chubb Ltd. 0.02% 57 $17K Reduce -26.9%
LOPE Grand Canyon Education Inc. 0.02% 98 $17K No change
SO The Southern Co. 0.01% 180 $17K No change
CVS CVS Health Corp. 0.01% 244 $17K No change
MA Mastercard Inc. Class A 0.01% 30 $16K No change
RY Royal Bank of Canada 0.01% 145 $16K No change
WIX Wix.com Ltd. 0.01% 100 $16K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 43 $16K No change
DOW Dow Inc. 0.01% 455 $16K Add +5.8%
MO Altria Group Inc. 0.01% 262 $16K No change
AFL Aflac Inc. 0.01% 141 $16K No change
DD Dupont DE Nemours Inc. 0.01% 205 $15K No change
NXPI NXP Semiconductors NV 0.01% 80 $15K No change
MPWR Monolithic Power Systems Inc. 0.01% 26 $15K No change
URI United Rentals Inc. 0.01% 24 $15K No change
FDX FedEx Corp. 0.01% 61 $15K No change
TRV The Travelers Cos Inc. 0.01% 56 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $15K No change
WOR Worthington Enterprises Inc. 0.01% 292 $15K No change
PSA Public Storage 0.01% 48 $14K No change
ETR Entergy Corp. 0.01% 168 $14K Add +22.6%
MRVL Marvell Technology Inc. 0.01% 231 $14K No change
CRM Salesforce Inc. 0.01% 53 $14K No change
CTAS Cintas Corp. 0.01% 69 $14K No change
SMR Nuscale Power Corp. 0.01% 1,000 $14K No change
TPR Tapestry Inc. 0.01% 196 $14K No change
KEYS Keysight Technologies Inc. 0.01% 92 $14K No change
AES AES Corp. 0.01% 1,087 $13K Add +10.4%
ZG Zillow Group Inc. Class A 0.01% 200 $13K No change
PLTR Palantir Technologies Inc. Class A 0.01% 158 $13K New
TRMB Trimble Inc. 0.01% 200 $13K No change
ADI Analog Devices Inc. 0.01% 64 $13K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 126 $13K No change
MAR Marriott International Class A 0.01% 53 $13K No change
CYBR Cyberark Software Ltd./Israel 0.01% 37 $13K No change
PVAL Putnam Focused LRG Cap Value 0.01% 315 $12K No change
GIS General Mills Inc. 0.01% 200 $12K No change
GPC Genuine Parts Co. 0.01% 100 $12K No change
ADSK Autodesk Inc. 0.01% 45 $12K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $12K No change
VZ Verizon Communications Inc. 0.01% 258 $12K No change
CHKP Check Point Software Tech 0.01% 50 $11K No change
XLF SS Financial Select Sector 0.01% 226 $11K No change
RHI Robert Half Inc. 0.01% 206 $11K No change
COIN Coinbase Global Inc. Class A 0.01% 65 $11K No change
ARCC Ares Capital Corp. 0.01% 500 $11K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 100 $11K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $11K Reduce -51.5%
BND Vanguard Total Bond Market 0.01% 147 $11K No change
MS Morgan Stanley 0.01% 86 $10K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 245 $10K No change
CNYA iShares MSCI China A ETF 0.01% 355 $10K No change
OXY Occidental Petroleum Corp. 0.01% 200 $10K No change
DRI Darden Restaurants Inc. 0.01% 47 $10K No change
PFG Principal Financial Group 0.01% 115 $10K No change
LYV Live Nation Entertainment Inc. 0.01% 74 $10K No change
IDXX Idexx Laboratories Inc. 0.01% 23 $10K No change
ARES Ares Management Corp. Class A 0.01% 65 $10K No change
MTD Mettler-Toledo International 0.01% 8 $9K No change
AME Ametek Inc. 0.01% 54 $9K No change
C Citigroup Inc. 0.01% 130 $9K No change
SIRI Sirius XM Holdings Inc. 0.01% 393 $9K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 200 $9K No change
MNST Monster Beverage Corp. 0.01% 150 $9K No change
SYF Synchrony Financial 0.01% 163 $9K No change
SNAP Snap Inc. Class A 0.01% 990 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 800 $9K No change
SKYY First Trust Cloud Computing 0.01% 81 $8K No change
PEG Public Service Enterprise GP 0.01% 100 $8K No change
TD Toronto-Dominion Bank 0.01% 136 $8K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 104 $8K No change
APD Air Products & Chemicals Inc. 0.01% 27 $8K No change
INCO Columbia India Consumer ETF 0.01% 130 $8K No change
ZTS Zoetis Inc. 0.01% 47 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 40 $8K No change
VNQ Vanguard Real Estate ETF 0.01% 85 $8K No change
SHOP Shopify Inc. Class A 0.01% 80 $8K No change
PYPL PayPal Holdings Inc. 0.01% 115 $8K Reduce -17.9%
NUE Nucor Corp. 0.01% 62 $7K No change
FE Firstenergy Corp. 0.01% 183 $7K No change
WS Worthington Steel Inc. 0.01% 292 $7K No change
DAL Delta Air Lines Inc. 0.01% 168 $7K No change
PALL Abrdn Physical Palladium SHS 0.01% 80 $7K No change
CPRT Copart Inc. 0.01% 128 $7K No change
NTR Nutrien Ltd. 0.01% 144 $7K No change
ROKU Roku Inc. 0.01% 100 $7K No change
RSG Republic Services Inc. 0.01% 29 $7K No change
MPT Medical Properties Trust Inc. 0.01% 1,128 $7K No change
ICLR Icon PLC 0.01% 38 $7K No change
FITB Fifth Third Bancorp 0.01% 168 $7K No change
BKR Baker Hughes Co. 0.01% 149 $7K No change
TYL Tyler Technologies Inc. 0.01% 11 $6K No change
HDB HDFC Bank Ltd.-ADR 0.01% 96 $6K No change
OM Outset Medical Inc. 0.01% 563 $6K Reduce -0.2%
BOX Box Inc. Class A 0.01% 200 $6K No change
FWONK Liberty Media Corp. Class C 0.01% 67 $6K No change
DXCM Dexcom Inc. 0.01% 88 $6K No change
PNC PNC Financial Services Group 0.01% 34 $6K No change
VCIT Vanguard Int-Term Corporate 0.01% 73 $6K No change
ROP Roper Technologies Inc. 0.01% 10 $6K No change
STAG Stag Industrial Inc. 0.01% 162 $6K Add +20.0%
PODD Insulet Corp. 0.01% 22 $6K No change
INTC Intel Corp. 0.01% 252 $6K Reduce -23.6%
LBRDK Liberty Broadband-C 0.01% 67 $6K No change
JHS John Hancock Income Sec TR 0.01% 500 $6K No change
MCO Moody's Corp. 0.01% 12 $6K No change
ICF iShares Select U.S. REIT ETF 0.00% 88 $5K No change
MDT Medtronic PLC 0.00% 60 $5K No change
SCI Service Corp. International 0.00% 66 $5K No change
BGLD FT Vest Gold Strategy Quarte 0.00% 250 $5K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 210 $5K New
MSCI MSCI Inc. 0.00% 9 $5K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 80 $5K No change
GWRE Guidewire Software Inc. 0.00% 26 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 313 $5K Add +1.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 69 $5K No change
O Realty Income Corp. 0.00% 81 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 90 $5K No change
CCL Carnival Corp. 0.00% 235 $5K No change
HLN Haleon PLC-ADR 0.00% 445 $5K No change
IR Ingersoll-Rand Inc. 0.00% 51 $4K No change
MRNA Moderna Inc. 0.00% 141 $4K No change
SNREY Sunrise Communicat Class A 0.00% 76 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 2,068 $4K No change
LRCX Lam Research Corp. 0.00% 50 $4K No change
FUN Six Flags Entertainment Corp. 0.00% 100 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 34 $4K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 80 $4K Add +60.0%
LBTYK Liberty Global Ltd. Class C 0.00% 291 $3K No change
ROST Ross Stores Inc. 0.00% 27 $3K Reduce -63.5%
SMCI Super Micro Computer Inc. 0.00% 100 $3K No change
BAX Baxter International Inc. 0.00% 100 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 125 $3K No change
ADBE Adobe Inc. 0.00% 8 $3K Reduce -82.6%
TECH Bio-Techne Corp. 0.00% 52 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 54 $3K Add +58.8%
LBRDA Liberty Broadband-A 0.00% 33 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 21 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 30 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 33 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 32 $3K Add +60.0%
SLVM Sylvamo Corp. 0.00% 38 $3K No change
HOG Harley-Davidson Inc. 0.00% 100 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 50 $2K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 34 $2K No change
CHDN Churchill Downs Inc. 0.00% 20 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
MRP Millrose Properties 0.00% 82 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $2K No change
SRAD Sportradar Group AG-A 0.00% 100 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 215 $2K Add +3.4%
IQLT iShares MSCI International Q 0.00% 54 $2K Add +58.8%
ON On Semiconductor 0.00% 50 $2K No change
DOC Healthpeak Properties Inc. 0.00% 100 $2K No change
IHI iShares U.S. Medical Devices 0.00% 31 $2K No change
PANW Palo Alto Networks Inc. 0.00% 10 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 300 $2K No change
L Loews Corp. 0.00% 17 $2K No change
CLX Clorox Company 0.00% 10 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 24 $1K Add +60.0%
ELF Elf Beauty Inc. 0.00% 20 $1K No change
MSOS Advisorshares Pure US Cann 0.00% 481 $1K No change
CC The Chemours Co. 0.00% 92 $1K No change
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 91 $1K No change
ARKK ARK Innovation ETF 0.00% 17 $809 No change
AVNS Avanos Medical Inc. 0.00% 50 $716 Reduce -35.9%
SOLV Solventum Corp. 0.00% 9 $684 No change
PARAA Paramount Global Class B 0.00% 50 $598 No change
BATRA Atlanta Braves Holdings in-A 0.00% 13 $570 No change
WAB Wabtec Corp. 0.00% 3 $544 Reduce -50.0%
LAC Lithium Americas Corp. 0.00% 150 $407 No change
LAR Lithium Argentina AG 0.00% 150 $321 No change
LILAK Liberty Latin Americ Class C 0.00% 50 $311 No change
VTRS Viatris Inc. 0.00% 30 $261 No change
SNOW LAKE RES LTD 0.00% 500 $257 No change
CRON Cronos Group Inc. 0.00% 141 $255 No change
LILA Liberty Latin Americ Class A 0.00% 15 $95 No change
GERN Geron Corp. 0.00% 49 $78 No change
BCLI Brainstorm Cell Therapeutics 0.00% 20 $25 No change
QVCG QVC Group Inc. 0.00% 4 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $692 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$692No 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 428$125.1MVOO, EFA, JPST, IBDT, IBDS
Q1 2025 448$110.2MVOO, JPST, EFA, IBDT, IBDS
Q4 2024 453$107.1MVOO, JPST, IBDT, IVV, IBDS