# Centricity Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2054645. Source: https://holderbook.com/funds/2054645-centricity-wealth-management-llc/

- Reported value: $125.1M
- Positions: 429
- Weight of the ten largest: 46.5%
- Filed: 2025-07-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.9M | 27,914 | 12.7% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.7M | 75,323 | 5.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.5M | 128,841 | 5.2% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $5.0M | 195,830 | 4.0% | 3 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.9M | 203,151 | 3.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 7,651 | 3.8% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.0M | 10,183 | 3.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $3.6M | 18,903 | 2.9% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.4M | 53,529 | 2.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 11,179 | 2.7% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.2M | 131,761 | 2.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 10,479 | 2.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 4,878 | 2.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 13,569 | 2.2% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.5M | 25,892 | 2.0% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.0M | 84,837 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 3,927 | 1.6% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.9M | 36,199 | 1.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 10,120 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,326 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 4,141 | 0.9% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.1M | 51,865 | 0.9% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.1M | 15,887 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 5,096 | 0.8% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $937.7K | 17,770 | 0.7% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $933.9K | 1,408 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $895.8K | 5,670 | 0.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $859.9K | 2,422 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $858.7K | 2,962 | 0.7% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $843.0K | 12,202 | 0.7% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $837.5K | 6,202 | 0.7% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $800.0K | 10,348 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $764.5K | 2,722 | 0.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $755.5K | 6,913 | 0.6% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $731.7K | 11,797 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $677.7K | 25,575 | 0.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $639.2K | 820 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $634.6K | 8,970 | 0.5% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $621.2K | 4,677 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $594.0K | 2,717 | 0.5% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $573.5K | 27,260 | 0.5% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $556.0K | 2,172 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $527.9K | 1,915 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $525.0K | 6,161 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $509.8K | 2,013 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $504.9K | 510 | 0.4% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $480.7K | 656 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $470.2K | 1,282 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $446.2K | 4,086 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $441.0K | 6,560 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $404.1K | 2,293 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $392.6K | 4,015 | 0.3% | 3 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $383.8K | 2,295 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $379.0K | 3,442 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $376.9K | 4,321 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $375.0K | 2,354 | 0.3% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $358.9K | 1,445 | 0.3% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $340.7K | 1,463 | 0.3% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $332.5K | 1,078 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $316.9K | 2,074 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $316.3K | 3,013 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $302.9K | 1,278 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $288.8K | 3,821 | 0.2% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $275.0K | 673 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $269.1K | 554 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $259.3K | 470 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $257.6K | 1,001 | 0.2% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $243.8K | 1,621 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $223.3K | 986 | 0.2% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $218.5K | 2,106 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $217.2K | 3,130 | 0.2% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $208.4K | 4,321 | 0.2% | 3 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $202.1K | 1,320 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $200.0K | 627 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $195.9K | 883 | 0.2% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $191.2K | 2,551 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $190.5K | 374 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $187.9K | 484 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $184.8K | 138 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $177.8K | 958 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $176.0K | 1,229 | 0.1% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $172.5K | 3,055 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $167.4K | 1,268 | 0.1% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $165.9K | 840 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $163.8K | 561 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $162.7K | 203 | 0.1% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $162.0K | 708 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $161.2K | 348 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $158.0K | 1,600 | 0.1% | 3 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $154.1K | 1,830 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $152.8K | 929 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $148.2K | 475 | 0.1% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $147.5K | 1,014 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $144.2K | 454 | 0.1% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $141.8K | 1,100 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $140.9K | 1,510 | 0.1% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $140.4K | 1,053 | 0.1% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $139.0K | 2,014 | 0.1% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $137.1K | 777 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $136.0K | 257 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.8% | +10.5% | -2.7% | 93% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $125.1M | 429 |
| Q1 2025 | $110.2M | 449 |
| Q4 2024 | $107.1M | 454 |