Institutional Manager · CIK 0002054645
Centricity Wealth Management, LLC
Westerville, OH · File #028-24712
Latest AUM
$125.1M
Positions
430
Top-10 Concentration
56.1%
Filings
3
Portfolio Value Over Time
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLACKROCK ETF TRUST II | 092528603 | +36,199 | +$1.9M | $0 |
| ADD | ISHARES TRMSCI EAFE ETF | 464287465 | +17,197 | +$1.5M | +$445,245 |
| ADD | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | +28,472 | +$1.4M | +$5,016 |
| ADD | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | +3,142 | +$571,027 | +$59,383 |
| ADD | ISHARES TRCORE DIV GRWTH | 46434V621 | +8,639 | +$552,378 | +$96,962 |
| ADD | ISHARES TRIBONDS 27 ETF | 46435UAA9 | +21,497 | +$521,732 | +$16,349 |
| ADD | ISHARES TRCORE MSCI TOTAL | 46432F834 | +3,441 | +$266,024 | +$51,802 |
| ADD | ISHARES TRIBDS DEC28 ETF | 46435U515 | +8,715 | +$221,535 | +$29,939 |
| ADD | ISHARES TRSELECT DIVID ETF | 464287168 | +1,580 | +$209,840 | -$4,584 |
| ADD | VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | +919 | +$188,092 | +$135,101 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025430 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Mar 2025449 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Dec 2024454 pos · $107.1M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | 27,914 | $15.9M | 15.29% |
| 2 | ISHARES TRMSCI EAFE ETF | 464287465 | 75,323 | $6.7M | 6.49% |
| 3 | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | 128,841 | $6.5M | 6.30% |
| 4 | ISHARES TRIBDS DEC28 ETF | 46435U515 | 195,830 | $5.0M | 4.80% |
| 5 | ISHARES TRIBONDS 27 ETF | 46435UAA9 | 203,151 | $4.9M | 4.75% |
| 6 | ISHARES TRCORE S&P500 ETF | 464287200 | 7,651 | $4.8M | 4.58% |
| 7 | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | 10,183 | $4.0M | 3.89% |
| 8 | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 921932703 | 18,903 | $3.6M | 3.44% |
| 9 | ISHARES TRCORE DIV GRWTH | 46434V621 | 53,529 | $3.4M | 3.30% |
| 10 | SPDR GOLD TR | 78463V107 | 11,179 | $3.4M | 3.29% |
| 11 | ISHARES TRIBONDS DEC2026 | 46435GAA0 | 131,761 | $3.2M | 3.08% |
| 12 | VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | 10,479 | $3.2M | 3.07% |
| 13 | SPDR S&P 500 ETF TR | 78462F103 | 4,878 | $3.0M | 2.91% |
| 14 | VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | 13,569 | $2.8M | 2.68% |
| 15 | ISHARES TRCORE S&P US VLU | 464287663 | 25,892 | $2.5M | 2.36% |
| 16 | ISHARES TRIBONDS DEC 29 | 46436E205 | 84,837 | $2.0M | 1.91% |
| 17 | MICROSOFT CORP | 594918104 | 3,927 | $2.0M | 1.88% |
| 18 | BLACKROCK ETF TRUST II | 092528603 | 36,199 | $1.9M | 1.84% |
| 19 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | 10,120 | $1.8M | 1.77% |
| 20 | AMAZON COM INC | 023135106 | 6,326 | $1.4M | 1.34% |