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

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

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
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 475 $135K No change
SDY SS SPDR S&P Dividend ETF 0.11% 977 $133K No change
XOM Exxon Mobil Corp. 0.11% 1,229 $132K No change
VLUE iShares MSCI USA Value Facto 0.11% 1,163 $132K No change
GOOG Alphabet Inc. Class C 0.10% 720 $128K Reduce -32.1%
BSCQ Invesco Bulletshares 2026 CB 0.10% 6,521 $127K No change
XLV SS Health Care Select Sector 0.10% 936 $126K No change
TMO Thermo Fisher Scientific Inc. 0.10% 305 $124K No change
IWM iShares Russell 2000 ETF 0.10% 553 $119K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 1,422 $119K No change
IYW iShares Ustechnology ETF 0.09% 678 $117K Reduce -9.4%
SPEM State Street SP PTF Em ETF 0.09% 2,739 $117K No change
UPS United Parcel Service Class B 0.09% 1,158 $117K Reduce -1.9%
META Meta Platforms Inc. Class A 0.09% 155 $114K No change
BLK BlackRock Inc. 0.09% 109 $114K No change
PHO Invesco Water Resources ETF 0.09% 1,603 $112K No change
CEG Constellation Energy 0.09% 346 $112K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 364 $107K No change
IWF iShares Russell 1000 Growth 0.08% 240 $102K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 517 $101K No change
ETN Eaton Corp. PLC 0.08% 282 $101K Reduce -26.2%
BMY Bristol-Myers Squibb Co. 0.08% 2,056 $95K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.07% 1,672 $94K No change
VXF Vanguard Extended Market ETF 0.07% 441 $85K No change
VWO Vanguard Ftse Emerging Marke 0.07% 1,665 $82K No change
MRSH Marsh & McLennan Cos 0.07% 372 $81K No change
PH Parker Hannifin Corp. 0.06% 116 $81K No change
TPHD Timothy Plan High DVD STCK 0.06% 2,119 $80K No change
NOW ServiceNow Inc. 0.06% 77 $79K No change
VTHR Vanguard Russell 3000 0.06% 287 $78K No change
WKC World Kinect Corp. 0.06% 2,700 $77K No change
URTH iShares MSCI World ETF 0.06% 450 $76K No change
VIS Vanguard Industrials ETF 0.06% 269 $75K No change
COF Capital One Financial Corp. 0.06% 348 $74K No change
PFE Pfizer Inc. 0.06% 3,051 $74K Add +0.5%
NEU Newmarket Corp. 0.06% 106 $73K No change
HDV iShares Core High Dividend E 0.06% 622 $73K No change
IAU iShares Gold Trust 0.06% 1,121 $70K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,215 $69K No change
XLI SS Industrial Select Sector 0.05% 464 $68K No change
ABT Abbott Laboratories 0.05% 489 $67K No change
RTX RTX Corp. 0.05% 450 $66K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 371 $66K Reduce -42.9%
TT Trane Technologies PLC 0.05% 149 $65K No change
IBTG iShares Ibonds Dec 2026 Term 0.05% 2,800 $64K No change
MRK Merck & Co. Inc. 0.05% 809 $64K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 141 $63K No change
TIP iShares Tips Bond ETF 0.05% 566 $62K No change
GS Goldman Sachs Group Inc. 0.05% 86 $61K No change
IAGG iShares Intl Aggregate Bond 0.05% 1,180 $60K New
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 741 $59K No change
WFC Wells Fargo & Co. 0.05% 733 $59K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 522 $58K No change
FISV Fiserv Inc. 0.05% 339 $58K Reduce -11.7%
TXN Texas Instruments Inc. 0.05% 277 $58K Reduce -3.5%
NEE Nextera Energy Inc. 0.05% 827 $57K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 670 $57K No change
ORLY O'reilly Automotive Inc. 0.04% 615 $55K No change
JEPI JPMorgan Equity Premium Inco 0.04% 974 $55K No change
CSX CSX Corp. 0.04% 1,676 $55K No change
ELV Elevance Health Inc. 0.04% 140 $54K No change
ACN Accenture PLC Class A 0.04% 179 $54K No change
VDE Vanguard Energy ETF 0.04% 449 $53K No change
AMAT Applied Materials Inc. 0.04% 290 $53K No change
T AT&T Inc. 0.04% 1,833 $53K Reduce -9.8%
IBB iShares Biotechnology ETF 0.04% 415 $53K No change
TXS Texas Equity Index ETF 0.04% 1,500 $52K No change
AMD Advanced Micro Devices 0.04% 364 $52K No change
UNP Union Pacific Corp. 0.04% 223 $51K No change
VYM Vanguard High DVD Yield ETF 0.04% 380 $51K No change
ISRG Intuitive Surgical Inc. 0.04% 91 $49K No change
REGN Regeneron Pharmaceuticals 0.04% 94 $49K No change
CAVA Cava Group Inc. 0.04% 585 $49K No change
IWD iShares Russell 1000 Value E 0.04% 250 $49K No change
XAR SS SPDR S&P Aerospace Def 0.04% 230 $49K Add +100.0%
GD General Dynamics Corp. 0.04% 166 $48K No change
IWN iShares Russell 2000 Value E 0.04% 300 $47K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 514 $47K No change
ED Consolidated Edison Inc. 0.04% 449 $45K Add +0.9%
CSGP Costar Group Inc. 0.04% 560 $45K No change
IFRA iShares US Infrastructure 0.04% 909 $45K No change
CTVA Corteva Inc. 0.04% 594 $44K No change
MDLZ Mondelez International Inc. Class A 0.04% 650 $44K Add +0.6%
PWR Quanta Services Inc. 0.03% 109 $41K No change
IBDX iShares Ibonds Dec 2032 TC 0.03% 1,625 $41K No change
IWB iShares Russell 1000 ETF 0.03% 120 $41K No change
CARR Carrier Global Corp. 0.03% 550 $40K No change
JAVA JPMorgan Active Value ETF 0.03% 610 $40K No change
TGT Target Corp. 0.03% 405 $40K Reduce -30.5%
SMR Nuscale Power Corp. 0.03% 1,000 $40K No change
AIRR First Trust Rba American Ind 0.03% 484 $39K No change
TPIF Timothy Plan Intl ETF 0.03% 1,217 $39K No change
TWLO Twilio Inc. Class A 0.03% 316 $39K No change
DUK Duke Energy Corp. 0.03% 332 $39K No change
AON Aon PLC Class A 0.03% 108 $39K No change
BIZD Vaneck BDC Income ETF 0.03% 2,330 $38K Reduce -67.8%
IGF iShares Global Infrastructur 0.03% 640 $38K No change
VVV Valvoline Inc. 0.03% 1,000 $38K No change
GEHC GE Healthcare Technology 0.03% 510 $38K Reduce -4.7%
KR Kroger Co. 0.03% 525 $38K No change
GSLC Goldman Activebeta US LC ETF 0.03% 310 $38K Reduce -38.0%
ROL Rollins Inc. 0.03% 659 $37K No change
PKG Packaging Corp. of America 0.03% 195 $37K No change
SBUX Starbucks Corp. 0.03% 400 $37K No change
DLR Digital Realty Trust Inc. 0.03% 210 $37K No change
PPG PPG Industries Inc. 0.03% 320 $36K Reduce -20.0%
JPIE JPMorgan Income ETF 0.03% 764 $35K Add +1.5%
DSTL Distillate US Fundamental St 0.03% 639 $35K No change
VEEV Veeva Systems Inc. Class A 0.03% 120 $35K No change
IVE iShares S&P 500 Value ETF 0.03% 176 $34K No change
SYK Stryker Corp. 0.03% 84 $33K No change
IYJ iShares U.S. Industrials ETF 0.03% 230 $33K No change
CMCSA Comcast Corp. Class A 0.03% 906 $32K Reduce -63.9%
SLV iShares Silver Trust 0.03% 976 $32K Reduce -44.3%
ILF iShares Latin America 40 ETF 0.03% 1,217 $32K New
VRSK Verisk Analytics Inc. 0.03% 101 $31K No change
INDA iShares MSCI India ETF 0.03% 562 $31K New
SAP Sap SE-Sponsored ADR 0.02% 100 $30K No change
PLD Prologis Inc. 0.02% 285 $30K No change
ALB Albemarle Corp. 0.02% 450 $28K No change
KMI Kinder Morgan Inc. 0.02% 956 $28K No change
RS Reliance Inc. 0.02% 88 $28K No change
CAH Cardinal Health Inc. 0.02% 164 $28K No change
CL Colgate-Palmolive Co. 0.02% 300 $27K No change
OTIS Otis Worldwide Corp. 0.02% 275 $27K No change
MMM 3M Co. 0.02% 178 $27K No change
XYZ Block Inc. 0.02% 395 $27K No change
PRU Prudential Financial Inc. 0.02% 247 $27K No change
RMD Resmed Inc. 0.02% 102 $26K No change
GLW Corning Inc. 0.02% 500 $26K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 300 $26K No change
INTU Intuit Inc. 0.02% 33 $26K No change
BX Blackstone Inc. 0.02% 172 $26K No change
GSK GSK PLC-Spon ADR 0.02% 658 $25K Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 1,000 $25K No change
JSCP JPMorgan Short Duration Core 0.02% 525 $25K No change
SHW The Sherwin-Williams Co. 0.02% 72 $25K No change
IMCB iShares Morningstar Mid-Cap 0.02% 308 $25K No change
IEMG iShares Core MSCI Emerging 0.02% 408 $24K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 321 $24K Add +1.9%
QCOM Qualcomm Inc. 0.02% 150 $24K Reduce -19.4%
GRID First TRST Nasd Class Edg Sgiif 0.02% 171 $24K New
VGK Vanguard Ftse Europe ETF 0.02% 300 $23K No change
WST West Pharmaceutical Services 0.02% 106 $23K No change
COIN Coinbase Global Inc. Class A 0.02% 65 $23K No change
STZ Constellation Brands Inc. Class A 0.02% 137 $22K No change
SPGI S&P Global Inc. 0.02% 41 $22K No change
PLTR Palantir Technologies Inc. Class A 0.02% 158 $22K No change
FENI Fidelity Enhanced Intl ETF 0.02% 637 $21K No change
RACE Ferrari NV 0.02% 43 $21K No change
ICLN iShares Global Clean Energy 0.02% 1,601 $21K Reduce -56.2%
CYTK Cytokinetics Inc. 0.02% 624 $21K No change
HGER Harbor Commodity All Weather 0.02% 847 $21K New
SNA Snap-on Inc. 0.02% 66 $21K No change
DLN Wisdomtree US Largecap Divid 0.02% 250 $21K No change
TW Tradeweb Markets Inc. Class A 0.02% 140 $20K No change
XLE SS Energy Select Sector 0.02% 240 $20K No change
HUM Humana Inc. 0.02% 83 $20K No change
VLTO Veralto Corp. 0.02% 201 $20K No change
UL Unilever PLC 0.02% 329 $20K No change
RBA RB Global Inc. 0.02% 185 $20K No change
TFC Truist Financial Corp. 0.02% 456 $20K No change
IBIT iShares Bitcoin Trust ETF 0.02% 318 $19K Add +536.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 264 $19K No change
RY Royal Bank of Canada 0.02% 145 $19K No change
MPWR Monolithic Power Systems Inc. 0.02% 26 $19K No change
CTA Simplify Managed Futures St 0.02% 711 $19K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 43 $19K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 321 $19K No change
WOR Worthington Enterprises Inc. 0.01% 292 $19K No change
LOPE Grand Canyon Education Inc. 0.01% 98 $19K No change
URI United Rentals Inc. 0.01% 24 $18K No change
MRVL Marvell Technology Inc. 0.01% 231 $18K No change
NXPI NXP Semiconductors NV 0.01% 80 $17K No change
IXJ iShares Global Healthcare Et 0.01% 200 $17K No change
TPR Tapestry Inc. 0.01% 196 $17K No change
MA Mastercard Inc. Class A 0.01% 30 $17K No change
CVS CVS Health Corp. 0.01% 244 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 218 $17K No change
SO The Southern Co. 0.01% 180 $17K No change
CB Chubb Ltd. 0.01% 57 $17K No change
IYE iShares U.S. Energy ETF 0.01% 360 $16K No change
GLOB Globant SA 0.01% 176 $16K No change
TMUS T-Mobile US Inc. 0.01% 65 $15K No change
CTAS Cintas Corp. 0.01% 69 $15K No change
MO Altria Group Inc. 0.01% 262 $15K No change
ADI Analog Devices Inc. 0.01% 64 $15K No change
TRMB Trimble Inc. 0.01% 200 $15K No change
KEYS Keysight Technologies Inc. 0.01% 92 $15K No change
CYBR Cyberark Software Ltd./Israel 0.01% 37 $15K No change
TRV The Travelers Cos Inc. 0.01% 56 $15K No change
AFL Aflac Inc. 0.01% 141 $15K No change
MAR Marriott International Class A 0.01% 53 $14K No change
CRM Salesforce Inc. 0.01% 53 $14K No change
PSA Public Storage 0.01% 48 $14K No change
DD Dupont DE Nemours Inc. 0.01% 205 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $14K No change
ETR Entergy Corp. 0.01% 168 $14K No change
ADSK Autodesk Inc. 0.01% 45 $14K No change
FDX FedEx Corp. 0.01% 61 $14K No change
COP Conocophillips 0.01% 154 $14K Reduce -44.0%
ZG Zillow Group Inc. Class A 0.01% 200 $14K No change
IDXX Idexx Laboratories Inc. 0.01% 23 $12K No change
GPC Genuine Parts Co. 0.01% 100 $12K No change
MS Morgan Stanley 0.01% 86 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 126 $12K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $12K No change
XLF SS Financial Select Sector 0.01% 226 $12K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 200 $12K No change
AES AES Corp. 0.01% 1,088 $11K Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 100 $11K No change
ARES Ares Management Corp. Class A 0.01% 65 $11K No change
LYV Live Nation Entertainment Inc. 0.01% 74 $11K No change
VZ Verizon Communications Inc. 0.01% 258 $11K No change
C Citigroup Inc. 0.01% 130 $11K No change
CHKP Check Point Software Tech 0.01% 50 $11K No change
ARCC Ares Capital Corp. 0.01% 500 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $11K No change
SYF Synchrony Financial 0.01% 163 $11K No change
BND Vanguard Total Bond Market 0.01% 147 $11K No change
OM Outset Medical Inc. 0.01% 563 $11K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 245 $10K No change
GIS General Mills Inc. 0.01% 200 $10K No change
DRI Darden Restaurants Inc. 0.01% 47 $10K No change
CNYA iShares MSCI China A ETF 0.01% 355 $10K No change
TD Toronto-Dominion Bank 0.01% 136 $10K No change
AME Ametek Inc. 0.01% 54 $10K No change
MTD Mettler-Toledo International 0.01% 8 $9K No change
MNST Monster Beverage Corp. 0.01% 150 $9K No change
SHOP Shopify Inc. Class A 0.01% 80 $9K No change
PFG Principal Financial Group 0.01% 115 $9K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 40 $9K No change
WS Worthington Steel Inc. 0.01% 292 $9K No change
PYPL PayPal Holdings Inc. 0.01% 115 $9K No change
RHI Robert Half Inc. 0.01% 206 $8K No change
INCO Columbia India Consumer ETF 0.01% 130 $8K No change
PEG Public Service Enterprise GP 0.01% 100 $8K No change
OXY Occidental Petroleum Corp. 0.01% 200 $8K No change
NTR Nutrien Ltd. 0.01% 144 $8K No change
DAL Delta Air Lines Inc. 0.01% 168 $8K No change
PALL Abrdn Physical Palladium SHS 0.01% 80 $8K No change
NUE Nucor Corp. 0.01% 62 $8K No change
SIRI Sirius XM Holdings Inc. 0.01% 339 $8K Reduce -13.7%
DXCM Dexcom Inc. 0.01% 88 $8K No change
APD Air Products & Chemicals Inc. 0.01% 27 $8K No change
VNQ Vanguard Real Estate ETF 0.01% 85 $8K No change
FE Firstenergy Corp. 0.01% 183 $7K No change
HDB HDFC Bank Ltd.-ADR 0.01% 96 $7K No change
ZTS Zoetis Inc. 0.01% 47 $7K No change
RSG Republic Services Inc. 0.01% 29 $7K No change
FWONK Liberty Media Corp. Class C 0.01% 67 $7K No change
PODD Insulet Corp. 0.01% 22 $7K No change
FITB Fifth Third Bancorp 0.01% 168 $7K No change
BOX Box Inc. Class A 0.01% 200 $7K No change
CCL Carnival Corp. 0.01% 235 $7K No change
LBRDK Liberty Broadband-C 0.01% 67 $7K No change
TYL Tyler Technologies Inc. 0.01% 11 $7K No change
PNC PNC Financial Services Group 0.01% 34 $6K No change
CPRT Copart Inc. 0.01% 128 $6K No change
GWRE Guidewire Software Inc. 0.00% 26 $6K No change
VCIT Vanguard Int-Term Corporate 0.00% 73 $6K No change
MCO Moody's Corp. 0.00% 12 $6K No change
STAG Stag Industrial Inc. 0.00% 164 $6K Add +1.2%
BKR Baker Hughes Co. 0.00% 149 $6K No change
ROP Roper Technologies Inc. 0.00% 10 $6K No change
JHS John Hancock Income Sec TR 0.00% 500 $6K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 69 $6K No change
ICLR Icon PLC 0.00% 38 $6K No change
DOW Dow Inc. 0.00% 205 $5K Reduce -55.0%
ICF iShares Select U.S. REIT ETF 0.00% 88 $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
MDT Medtronic PLC 0.00% 60 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 210 $5K No change
SMCI Super Micro Computer Inc. 0.00% 100 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 90 $5K No change
LRCX Lam Research Corp. 0.00% 50 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,128 $5K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 80 $5K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 110 $5K Add +37.5%
HLN Haleon PLC-ADR 0.00% 450 $5K Add +1.1%
O Realty Income Corp. 0.00% 81 $5K No change
SNREY Sunrise Communicat Class A 0.00% 76 $4K No change
IR Ingersoll-Rand Inc. 0.00% 51 $4K No change
CRWV Coreweave Inc. Class A 0.00% 25 $4K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 73 $4K Add +35.2%
MRNA Moderna Inc. 0.00% 141 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 30 $4K Reduce -95.4%
YOLO Advisorshares Pure Cannabis 0.00% 1,859 $4K Reduce -10.1%
ROST Ross Stores Inc. 0.00% 27 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 36 $3K Add +12.5%
DEO Diageo PLC-Sponsored ADR 0.00% 34 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 125 $3K No change
LBRDA Liberty Broadband-A 0.00% 33 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 33 $3K No change
IQLT iShares MSCI International Q 0.00% 72 $3K Add +33.3%
ADBE Adobe Inc. 0.00% 8 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 100 $3K No change
LBTYK Liberty Global Ltd. Class C 0.00% 291 $3K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 34 $3K No change
TECH Bio-Techne Corp. 0.00% 52 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 21 $3K No change
ON On Semiconductor 0.00% 50 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 30 $3K No change
ELF Elf Beauty Inc. 0.00% 20 $2K No change
HOG Harley-Davidson Inc. 0.00% 100 $2K No change
PANW Palo Alto Networks Inc. 0.00% 10 $2K No change
CHDN Churchill Downs Inc. 0.00% 20 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
IHI iShares U.S. Medical Devices 0.00% 31 $2K No change
DOC Healthpeak Properties Inc. 0.00% 100 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 33 $2K Add +37.5%
L Loews Corp. 0.00% 17 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 124 $1K Reduce -84.5%
CLX Clorox Company 0.00% 10 $1K No change
ARKK ARK Innovation ETF 0.00% 17 $1K No change
INTC Intel Corp. 0.00% 52 $1K Reduce -79.4%
CC The Chemours Co. 0.00% 92 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $907 No change
SOLV Solventum Corp. 0.00% 9 $683 No change
MSOS Advisorshares Pure US Cann 0.00% 260 $627 Reduce -46.0%
LAC Lithium Americas Corp. 0.00% 150 $402 No change
LAR Lithium Argentina AG 0.00% 150 $312 No change
CRON Cronos Group Inc. 0.00% 141 $269 No change
VTRS Viatris Inc. 0.00% 30 $268 No change
SNOW LAKE RES LTD 0.00% 38 $138 Reduce -1.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$518No 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.

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