13FBOX
Centricity Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

Centricity Wealth Management, LLC

No.8709 Data as of 2025Q3
Latest AUM (Q3 2025)
$125.1M
QoQ Change Q2 2025
-$8,4190.0%
Holdings
429
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
429
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
12.67%12.67%$15.9M27,914$15.9M27,91400.00%Unchanged
IISHARES MSCI EAFE ETFEFA
5.38%5.38%$6.7M75,323$6.7M75,32300.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
5.22%5.22%$6.5M128,841$6.5M128,84100.00%Unchanged
IISHARES TRIBDT
3.98%3.98%$5.0M195,830$5.0M195,83000.00%Unchanged
IISHARES TRIBDS
3.94%3.94%$4.9M203,151$4.9M203,15100.00%Unchanged
IISHARES TRIVV
3.8%3.8%$4.8M7,651$4.8M7,65100.00%Unchanged
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
3.23%3.23%$4.0M10,183$4.0M10,18300.00%Unchanged
VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV
2.85%2.85%$3.6M18,903$3.6M18,90300.00%Unchanged
IISHARES TRDGRO
2.74%2.74%$3.4M53,529$3.4M53,52900.00%Unchanged
SSPDR GOLD TRGLD
2.72%2.72%$3.4M11,179$3.4M11,17900.00%Unchanged
IISHARES TRIBDR
2.55%2.55%$3.2M131,761$3.2M131,76100.00%Unchanged
GGENERAL DYNAMICS CORPVTI
2.55%2.55%$3.2M10,479$3.2M10,47900.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.41%2.41%$3.0M4,878$3.0M4,87800.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
2.22%2.22%$2.8M13,569$2.8M13,56900.00%Unchanged
IISHARES TRIUSV
1.96%1.96%$2.5M25,892$2.5M25,89200.00%Unchanged
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
1.58%1.58%$2.0M84,837$2.0M84,83700.00%Unchanged
MICROSOFT CORPMSFT
1.56%1.56%$2.0M3,927$2.0M3,92700.00%Unchanged
BBLACKROCK ETF TRUST IIBINC
1.53%1.53%$1.9M36,199$1.9M36,19900.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
1.47%1.47%$1.8M10,120$1.8M10,12000.00%Unchanged
AMAZON COM INCAMZN
1.11%1.11%$1.4M6,326$1.4M6,32600.00%Unchanged
VVANGUARD MIDVO
0.93%0.93%$1.2M4,141$1.2M4,14100.00%Unchanged
IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV
0.91%0.91%$1.1M51,865$1.1M51,86500.00%Unchanged
IISHARES TRIEUR
0.84%0.84%$1.1M15,887$1.1M15,88700.00%Unchanged
APPLE INCAAPL
0.84%0.84%$1.0M5,096$1.0M5,09600.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
0.75%0.75%$937,72317,770$937,72317,77000.00%Unchanged
VVANGUARD WORLD FDVGT
0.75%0.75%$933,8981,408$933,8981,40800.00%Unchanged
NVIDIA CORPORATIONNVDA
0.72%0.72%$895,8035,670$895,8035,67000.00%Unchanged
VISA INCV
0.69%0.69%$859,9312,422$859,9312,42200.00%Unchanged
JPMORGAN CHASE & COJPM
0.69%0.69%$858,7132,962$858,7132,96200.00%Unchanged
VVANGUARD STAR FDSVXUS
0.67%0.67%$843,03612,202$843,03612,20200.00%Unchanged
IISHARES TRITOT
0.67%0.67%$837,5186,202$837,5186,20200.00%Unchanged
IISHARES TRIXUS
0.64%0.64%$800,00410,348$800,00410,34800.00%Unchanged
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
0.61%0.61%$764,5252,722$764,5252,72200.00%Unchanged
IISHARES COREIJR
0.6%0.6%$755,5226,913$755,5226,91300.00%Unchanged
IISHARES COREIJH
0.58%0.58%$731,65211,797$731,65211,79700.00%Unchanged
SSCHWAB STRATEGIC TRSCHD
0.54%0.54%$677,73825,575$677,73825,57500.00%Unchanged
ELI LILLY & COLLY
0.51%0.51%$639,215820$639,21582000.00%Unchanged
COCA COLA COKO
0.51%0.51%$634,6428,970$634,6428,97000.00%Unchanged
IISHARES TRDVY
0.5%0.5%$621,1524,677$621,1524,67700.00%Unchanged
ORACLE CORPORCL
0.47%0.47%$594,0182,717$594,0182,71700.00%Unchanged
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
0.46%0.46%$573,55027,260$573,55027,26000.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
0.44%0.44%$555,9672,172$555,9672,17200.00%Unchanged
BROADCOM INCAVGO
0.42%0.42%$527,8701,915$527,8701,91500.00%Unchanged
VVANGUARD SCOTTSDALE FDSVONV
0.42%0.42%$524,9796,161$524,9796,16100.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.41%0.41%$509,7522,013$509,7522,01300.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.4%0.4%$504,869510$504,86951000.00%Unchanged
MCKESSON CORP COMMCK
0.38%0.38%$480,704656$480,70465600.00%Unchanged
HOME DEPOT INCHD
0.38%0.38%$470,1641,282$470,1641,28200.00%Unchanged
VVANGUARD SCOTTSDALE FDSVONG
0.36%0.36%$446,1704,086$446,1704,08600.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
0.35%0.35%$440,9636,560$440,9636,56000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow