Centricity Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 73.0%; sector active share 67.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
423 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.4% | $99,170,613 |
| Technology | 5.9% | $7,412,722 |
| Consumer Cyclical | 3.0% | $3,750,295 |
| Financial Services | 2.7% | $3,420,155 |
| Healthcare | 2.5% | $3,062,196 |
| Industrials | 2.3% | $2,918,939 |
| Consumer Defensive | 2.0% | $2,484,793 |
| Communication Services | 1.0% | $1,281,737 |
| Utilities | 0.4% | $529,558 |
| Energy | 0.4% | $441,050 |
| Basic Materials | 0.2% | $309,325 |
| Real Estate | 0.1% | $142,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | +28,472 | 128,841 | $6,529,661 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +21,497 | 203,151 | $4,930,474 | |
| EFA | iShares MSCI EAFE ETF | +17,197 | 75,323 | $6,733,122 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +8,715 | 195,830 | $4,977,998 | |
| DGRO | iShares Core Dividend Growth ETF | +8,639 | 53,529 | $3,422,644 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +6,697 | 84,837 | $1,979,247 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +6,035 | 51,865 | $1,139,992 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +3,442 | 131,761 | $3,195,204 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +3,441 | 10,348 | $800,003 | |
| RSP | Victory Portfolios II | +3,142 | 10,120 | $1,839,208 | |
| DVY | iShares Select Dividend ETF | +1,580 | 4,677 | $621,152 | |
| — | +1,150 | 1,830 | $154,067 | ||
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +970 | 27,260 | $573,550 | |
| VEU | Vanguard International Equity Index Funds | +965 | 6,560 | $440,963 | |
| VIG | Vanguard Specialized Funds | +919 | 13,569 | $2,777,167 | |
| ORLY | O Reilly Automotive Inc | +574 | 615 | $55,429 | |
| IVW | iShares S&P 500 Growth ETF | +532 | 3,442 | $378,964 | |
| IUSV | iShares Core S&P U.S. Value ETF | +494 | 25,892 | $2,450,159 | |
| EWJ | iShares MSCI Japan ETF | +462 | 2,551 | $191,248 | |
| GLD | Spdr Gold Trust | +360 | 11,179 | $3,407,694 | |
| EEM | iShares MSCI Emerging Markets ETF | +325 | 4,321 | $208,445 | |
| — | +295 | 3,821 | $288,791 | ||
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +277 | 10,183 | $4,037,966 | |
| IBIT | iShares Bitcoin Trust ETF | +268 | 318 | $19,464 | |
| VXUS | Vanguard Total International Stock ETF | +232 | 12,202 | $843,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIZD | VanEck BDC Income ETF | −4,900 | 2,330 | $37,932 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −4,230 | 25,575 | $677,737 | |
| ICLN | iShares Global Clean Energy ETF | −2,055 | 1,601 | $20,989 | |
| 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 | |
| — | −676 | 124 | $1,421 | ||
| DIS | Walt Disney Co | −620 | 30 | $3,720 | |
| IJR | iShares Core S&P Small-Cap ETF | −520 | 6,913 | $755,521 | |
| ORCL | Oracle Corp | −480 | 2,717 | $594,017 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −392 | 2,013 | $509,751 | |
| IUSG | iShares Core S&P U.S. Growth ETF | −367 | 1,621 | $243,798 | |
| GOOG | Alphabet Inc. | −341 | 720 | $127,720 | |
| VTV | VANGUARD VALUE INDEX FUND | −279 | 371 | $65,570 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | −264 | 18,903 | $3,567,185 | |
| VOO | VANGUARD 500 INDEX FUND | −250 | 27,914 | $15,855,989 | |
| DOW | Dow Inc. | −250 | 205 | $5,428 | |
| MSOS | AdvisorShares Pure US Cannabis ETF | −221 | 260 | $626 | |
| YOLO | AdvisorShares Pure Cannabis ETF | −209 | 1,859 | $3,522 | |
| INTC | Intel Corp | −200 | 52 | $1,164 | |
| T | At&T Inc. | −200 | 1,833 | $53,047 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −190 | 310 | $37,627 | |
| TGT | Target Corp | −178 | 405 | $39,953 | |
| GOOGL | Alphabet Inc. | −165 | 2,293 | $404,095 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BINC | 36,199 | $1,912,755 | ||
| IAGG | iShares Core International Aggregate Bond ETF | 1,180 | $60,286 | |
| ILF | iShares Latin America 40 ETF | 1,217 | $31,897 | |
| INDA | iShares MSCI India ETF | 562 | $31,292 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 171 | $23,772 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | 847 | $20,573 | |
| CRWV | CoreWeave, Inc. | 25 | $4,076 | |
| LITM | Frontier Nuclear & Minerals Inc. | 38 | $138 | |
| CTA | EIDP, Inc. | 711 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRC | Gorman Rupp Co | 997 | $34,994 | |
| AMGN | Amgen Inc | 86 | $26,793 | |
| IP | International Paper Co | 492 | $26,248 | |
| LEN | Lennar Corp | 165 | $18,938 | |
| WIX | Wix.com Ltd. | 100 | $16,338 | |
| SNAP | Snap Inc | 990 | $8,622 | |
| — | 81 | $8,280 | ||
| SPHB | Invesco Ltd. | 104 | $8,139 | |
| ROKU | Roku, Inc | 100 | $7,044 | |
| HBAN | Huntington Bancshares Inc | 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 | |
| NOK | Nokia Corp | 300 | $1,581 | |
| BATRK | Atlanta Braves Holdings, Inc. | 28 | $1,120 | |
| LBTYA | Liberty Global Ltd. | 91 | $1,047 | |
| — | 50 | $716 | ||
| BATRA | Atlanta Braves Holdings, Inc. | 13 | $570 | |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $544 | |
| LILAK | Liberty Latin America Ltd. | 50 | $311 | |
| GERN | Geron Corp | 49 | $77 | |
| LILA | Liberty Latin America Ltd. | 15 | $70 | |
| BCLI | Brainstorm Cell Therapeutics Inc. | 20 | $25 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 27,914 | $15,855,989 | 12.69% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 75,323 | $6,733,122 | 5.39% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 128,841 | $6,529,661 | 5.23% | |
| IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
|
Added | 195,830 | $4,977,998 | 3.98% | |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
|
Added | 203,151 | $4,930,474 | 3.95% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 7,651 | $4,750,505 | 3.80% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 10,183 | $4,037,966 | 3.23% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Reduced | 18,903 | $3,567,185 | 2.86% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 53,529 | $3,422,644 | 2.74% | |
| GLD |
Spdr Gold Trust
|
Added | 11,179 | $3,407,694 | 2.73% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Added | 131,761 | $3,195,204 | 2.56% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 10,479 | $3,184,882 | 2.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,878 | $3,013,872 | 2.41% | |
| VIG |
Vanguard Specialized Funds
|
Added | 13,569 | $2,777,167 | 2.22% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 25,892 | $2,450,159 | 1.96% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
Added | 84,837 | $1,979,247 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,927 | $1,953,329 | 1.56% | |
| BINC |
|
NEW | 36,199 | $1,912,755 | 1.53% | |
| RSP |
Victory Portfolios II
|
Added | 10,120 | $1,839,208 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,326 | $1,387,861 | 1.11% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 4,141 | $1,158,776 | 0.93% | |
| IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
|
Added | 51,865 | $1,139,992 | 0.91% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Held | 15,887 | $1,051,719 | 0.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,096 | $1,045,546 | 0.84% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Held | 17,770 | $937,722 | 0.75% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 1,408 | $933,898 | 0.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,670 | $895,803 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,422 | $859,931 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,962 | $858,713 | 0.69% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 12,202 | $843,036 | 0.67% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Held | 6,202 | $837,518 | 0.67% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 10,348 | $800,003 | 0.64% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Held | 2,722 | $764,500 | 0.61% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 6,913 | $755,521 | 0.60% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 11,797 | $731,649 | 0.59% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 25,575 | $677,737 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 820 | $639,214 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 8,970 | $634,627 | 0.51% | |
| DVY |
iShares Select Dividend ETF
|
Added | 4,677 | $621,152 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,717 | $594,017 | 0.48% | |
| IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
|
Added | 27,260 | $573,550 | 0.46% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 2,172 | $555,966 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,915 | $527,869 | 0.42% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Held | 6,161 | $524,978 | 0.42% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 2,013 | $509,751 | 0.41% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 510 | $504,869 | 0.40% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 656 | $480,703 | 0.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,282 | $470,032 | 0.38% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 4,086 | $446,191 | 0.36% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 6,560 | $440,963 | 0.35% |
Showing the top 50 of 423 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.