Centricity Wealth Management, LLC
CIK
2054645
Location
Westerville, OH
Portfolio Value
Small
$119,676,372
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,115
/ 8,120
▲ 73
· as of Jun 2025
Top Industry
Software - Infrastructure
11.0%
3Y Alpha vs SPY
-0.3%
Period ended 1 year ago
Filed Jul 18, 2025 · 1y
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.5%
SPY
+13.8%
Annualised alpha
-0.3%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Centricity Wealth Management, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
325 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
34.3%
+0.6 pts
Top 5
63.3%
+0.1 pts
Top 10
73.3%
+0.6 pts
HHI
1,546
Moderately concentrated+24
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.4% | $93,771,647 |
| Technology | 6.3% | $7,570,722 |
| Consumer Cyclical | 3.1% | $3,750,295 |
| Financial Services | 2.9% | $3,420,155 |
| Healthcare | 2.6% | $3,062,196 |
| Industrials | 2.4% | $2,918,939 |
| Consumer Defensive | 2.1% | $2,484,772 |
| Communication Services | 1.1% | $1,274,948 |
| Utilities | 0.4% | $529,558 |
| Energy | 0.4% | $441,050 |
| Basic Materials | 0.3% | $309,187 |
| Real Estate | 0.1% | $142,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +79,474 | 940,275 | $41,066,519 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +28,483 | 131,804 | $6,690,177 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +3,142 | 11,723 | $1,951,273 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | +1,150 | 1,830 | $154,067 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +965 | 8,525 | $546,563 | |
| VIG | Vanguard Dividend Appreciation ETF | +919 | 13,654 | $2,784,737 | |
| BKF | iShares MSCI BIC ETF | +717 | 8,000 | $593,391 | |
| ORLY | O Reilly Automotive Inc | +574 | 615 | $55,429 | |
| GLD | Spdr Gold Trust | +360 | 11,179 | $3,407,694 | |
| IBIT | iShares Bitcoin Trust ETF | +268 | 318 | $19,464 | |
| VXUS | Vanguard Total International Stock ETF | +232 | 12,202 | $843,036 | |
| ARVR | First Trust Indxx Metaverse ETF | +214 | 3,821 | $288,791 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +125 | 2,869 | $312,702 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +30 | 376 | $17,746 | |
| COST | Costco Wholesale Corp /New | +21 | 510 | $504,869 | |
| PFE | Pfizer Inc | +16 | 3,051 | $73,956 | |
| AEP | American Electric Power Co Inc | +15 | 2,106 | $218,518 | |
| PRK | Park National Corp /Oh/ | +13 | 2,295 | $383,861 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +13 | 32,099 | $4,556,483 | |
| BMY | Bristol Myers Squibb Co | +8 | 2,056 | $95,172 | |
| HLN | Haleon plc | +5 | 450 | $4,666 | |
| GSK | GSK plc | +4 | 658 | $25,267 | |
| ED | Consolidated Edison Inc | +4 | 449 | $45,057 | |
| CVX | Chevron Corp | +4 | 1,229 | $175,980 | |
| MDLZ | Mondelez International, Inc. | +4 | 650 | $43,836 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | −4,900 | 2,330 | $37,932 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −4,230 | 25,575 | $677,737 | |
| CMCSA | Comcast Corp | −1,600 | 906 | $32,335 | |
| KO | Coca Cola Co | −1,105 | 8,970 | $634,627 | |
| SLV | iShares Silver Trust | −775 | 976 | $32,022 | |
| NVDA | Nvidia Corp | −755 | 5,670 | $895,803 | |
| WBD | Warner Bros. Discovery, Inc. | −676 | 124 | $1,421 | |
| DIS | Walt Disney Co | −620 | 30 | $3,720 | |
| VB | Vanguard Morningstar Small-Cap ETF | −507 | 46,147 | $20,090,824 | |
| GOOGL | Alphabet Inc. | −506 | 3,013 | $531,815 | |
| ORCL | Oracle Corp | −480 | 2,717 | $594,017 | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | −430 | 2,119 | $4,148 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −392 | 3,653 | $459,664 | |
| DOW | Dow Inc. | −250 | 205 | $5,428 | |
| T | At&T Inc. | −200 | 1,833 | $53,047 | |
| INTC | Intel Corp | −200 | 52 | $1,164 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −190 | 310 | $37,627 | |
| TGT | Target Corp | −178 | 405 | $39,953 | |
| WMT | Walmart Inc. | −142 | 4,015 | $392,586 | |
| AAPL | Apple Inc. | −141 | 5,096 | $1,045,546 | |
| JPM | Jpmorgan Chase & Co | −137 | 2,962 | $858,713 | |
| COP | Conocophillips | −121 | 154 | $13,819 | |
| JNJ | Johnson & Johnson | −108 | 2,074 | $316,803 | |
| IVZ | Invesco Ltd. | −104 | 40 | $9,084 | |
| ETN | Eaton Corp plc | −100 | 282 | $100,671 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BCLO | iShares BBB-B CLO Active ETF | 36,199 | $1,912,755 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 171 | $23,772 | |
| ACOM | Harbor Active Commodity ETF | 847 | $20,573 | |
| CRWV | CoreWeave, Inc. | 25 | $4,076 | |
| FNUC | Frontier Nuclear & Minerals Inc. | 38 | $0 | |
| CTA-PB | EIDP, Inc. | 711 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRC | Gorman Rupp Co | 997 | $34,994 | |
| AMGN | Amgen Inc | 86 | $26,793 | |
| IP | International Paper Co /New/ | 492 | $26,248 | |
| LEN | Lennar Corp /New/ | 165 | $18,938 | |
| WIX | Wix.com Ltd. | 100 | $16,338 | |
| SNAP | Snap Inc | 990 | $8,622 | |
| ROKU | Roku, Inc | 100 | $7,044 | |
| HBAN | Huntington Bancshares Inc /Md/ | 313 | $4,698 | |
| BAX | Baxter International Inc | 100 | $3,423 | |
| SLVM | Sylvamo Corp | 38 | $2,548 | |
| MRP | Millrose Properties, Inc. | 82 | $2,173 | |
| SRAD | Sportradar Group AG | 100 | $2,162 | |
| F | Ford Motor Co | 215 | $2,156 | |
| BATRA | Atlanta Braves Holdings, Inc. | 41 | $1,690 | |
| NOK | Nokia Corp | 300 | $1,581 | |
| — | 50 | $716 | ||
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $544 | |
| LILA | Liberty Latin America Ltd. | 65 | $94 | |
| GERN | Geron Corp | 49 | $77 | |
| BCLI | Brainstorm Cell Therapeutics Inc. | 20 | $25 | |
| QVCAQ | QVC Group, Inc. | 4 | $0 | |
| No positions match the current search. | ||||
325 tracked positions ·
$119,676,372 total
· filing declares
430 positions · $125,130,752
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 325 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 940,275 | $41,066,519 | 34.31% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 46,147 | $20,090,824 | 16.79% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 131,804 | $6,690,177 | 5.59% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 32,099 | $4,556,483 | 3.81% | |
| GLD |
Spdr Gold Trust
|
Added | 11,179 | $3,407,694 | 2.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,878 | $3,013,872 | 2.52% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 13,654 | $2,784,737 | 2.33% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 17,650 | $2,196,878 | 1.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,927 | $1,953,329 | 1.63% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 11,723 | $1,951,273 | 1.63% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
NEW | 36,199 | $1,912,755 | 1.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,326 | $1,387,861 | 1.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,096 | $1,045,546 | 0.87% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 17,770 | $937,722 | 0.78% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,670 | $895,803 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,422 | $859,931 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,962 | $858,713 | 0.72% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 12,202 | $843,036 | 0.70% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 4,348 | $741,558 | 0.62% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 25,575 | $677,737 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 820 | $639,214 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 8,970 | $634,627 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,717 | $594,017 | 0.50% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 8,000 | $593,391 | 0.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 2,172 | $555,966 | 0.46% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 8,525 | $546,563 | 0.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,013 | $531,815 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,915 | $527,869 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 510 | $504,869 | 0.42% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 656 | $480,703 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,282 | $470,032 | 0.39% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 3,653 | $459,664 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,015 | $392,586 | 0.33% | |
| PRK |
Park National Corp /Oh/
Financial Services
|
Added | 2,295 | $383,861 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,354 | $375,039 | 0.31% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,463 | $340,703 | 0.28% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,078 | $332,455 | 0.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,074 | $316,803 | 0.26% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 1,600 | $316,000 | 0.26% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 2,869 | $312,702 | 0.26% | |
| ARVR |
First Trust Indxx Metaverse ETF
|
Added | 3,821 | $288,791 | 0.24% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 673 | $275,129 | 0.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 554 | $269,116 | 0.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 470 | $259,270 | 0.22% | |
| GE |
General Electric Co
Industrials
|
Held | 1,001 | $257,647 | 0.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 986 | $223,319 | 0.19% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,106 | $218,518 | 0.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,130 | $217,159 | 0.18% | |
| AXP |
American Express Co
Financial Services
|
Held | 627 | $200,000 | 0.17% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 883 | $195,911 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.