Centricity Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054645

Type: FundHoldings: 449Value: $110.2MLatest: 2025Q1

Centricity Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 449 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "GLOB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "AES",
  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BIDU",
  "CRON",
  null,
  null,
  "COF",
  "LLYVA",
  "DUK",
  "ROKU",
  null,
  "FUN",
  "SNRE",
  null,
  null,
  "SRAD",
  "BATRA",
  null,
  "FITB",
  null,
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  "BCLI",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "PRK",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "KMI",
  null,
  "LRCX",
  "JHS",
  "FWONA",
  "ICF",
  null,
  "LBTYK",
  "L",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ELF",
  "GE",
  "GPC",
  "GWRE",
  "RHI",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "ICLR",
  "SMR",
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VHT",
  "DOC",
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MPW",
  "AMGN",
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "LILAK",
  "VXF",
  null,
  "VOE",
  "MRNA",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "STAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  "PALL",
  "EXP",
  "VIG",
  null,
  "LILA",
  null,
  null,
  "TSCO",
  null,
  "MTD",
  "IWN",
  "TSM",
  "GSK",
  null,
  "RMD",
  "GRC",
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "ADSK",
  "AON",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "VVV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "PFG",
  "SIRI",
  "HOG",
  null,
  null,
  "HDB",
  null,
  "HBAN",
  "NEU",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "BND",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WIX",
  null,
  "WOR",
  "WS",
  "WKC",
  "ZG",
  "IUSG",
  "SOLV",
  null,
  "AVNS",
  null,
  "SCHD",
  null,
  "DVY",
  "CHKP",
  null,
  "MSCI",
  "NSC",
  "NOK",
  null,
  "LBRDK",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "SO",
  "ON",
  "TRMB",
  null,
  "OTIS",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "SCI",
  null,
  null,
  null,
  "LYV",
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BAX",
  "TECH",
  null,
  "BMY",
  "BOX",
  "CHRW",
  "CARR",
  "CCL",
  "CAVA",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "CYTK",
  "DAL",
  "DXCM",
  "DLR",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 449
Total Value: 110173053
Accession Number: 0000905729-25-000073
Form Type: 13F-HR
CIK: centricity-wealth-management
Manager Name: Centricity-Wealth-Management

Data Enrichment

81% identified

364 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

449 positions • $110.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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922908363

VOO|922908363

Shares:28.2K

Value:$14.5M

% of Portfolio:13.1% ($14.5M/$110.2M)

46641Q837

Shares:100.4K

Value:$5.1M

% of Portfolio:4.6% ($5.1M/$110.2M)

464287465

EFA|464287465

Shares:58.1K

Value:$4.8M

% of Portfolio:4.3% ($4.8M/$110.2M)

46435U515

Shares:187.1K

Value:$4.7M

% of Portfolio:4.3% ($4.7M/$110.2M)

46435UAA9

Shares:181.7K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$110.2M)

464287200

IVV|464287200

Shares:7.5K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$110.2M)

921932703

VOOV|921932703

Shares:19.2K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.2M)

921932505

VOOG|921932505

Shares:9.9K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$110.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.8K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.2M)

46435GAA0

Shares:128.3K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.2M)

922908769

VTI|922908769

Shares:10.5K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$110.2M)

46434V621

DGRO|46434V621

Shares:44.9K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.2M)

921908844

VIG|921908844

Shares:12.7K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$110.2M)

464287663

IUSV|464287663

Shares:25.4K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$110.2M)

46436E205

Shares:78.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.2M)

46137V357

RSP|46137V357

Shares:7.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.2M)

Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	28.2K	QoQ +1.78% (-495) YoY-	All Managers (Combined)	$14.5M	13.1% ($14.5M/$110.2M)	QoQ -2.91% (-$434.6K) YoY-
(cusip46641Q837)✕	100.4K	QoQ +8.98% (+8.3K) YoY-	All Managers (Combined)	$5.1M	4.6% ($5.1M/$110.2M)	QoQ +9.54% (+$443.0K) YoY-
(EFAcusip464287465)	58.1K	QoQ +13.38% (+6.9K) YoY-	All Managers (Combined)	$4.8M	4.3% ($4.8M/$110.2M)	QoQ +22.56% (+$874.6K) YoY-
(cusip46435U515)✕	187.1K	QoQ +3.04% (+5.5K) YoY-	All Managers (Combined)	$4.7M	4.3% ($4.7M/$110.2M)	QoQ +4.53% (+$205.1K) YoY-
(cusip46435UAA9)✕	181.7K	QoQ +10.26% (+16.9K) YoY-	All Managers (Combined)	$4.4M	4.0% ($4.4M/$110.2M)	QoQ +11.27% (+$445.1K) YoY-
(IVVcusip464287200)	7.5K	QoQ +2.79% (-204) YoY-	All Managers (Combined)	$4.2M	3.8% ($4.2M/$110.2M)	QoQ -1.87% (-$80.7K) YoY-
(VOOVcusip921932703)	19.2K	QoQ +25.66% (+3.9K) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.2M)	QoQ +25.45% (+$716.2K) YoY-
(VOOGcusip921932505)	9.9K	QoQ +15.84% (+1.4K) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$110.2M)	QoQ +5.85% (+$183.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	10.8K	QoQ +3.27% (+343) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$110.2M)	QoQ +22.89% (+$580.8K) YoY-
(cusip46435GAA0)✕	128.3K	QoQ +7.71% (+9.2K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$110.2M)	QoQ +8.34% (+$239.3K) YoY-
(VTIcusip922908769)	10.5K	QoQ +0.97% (-101) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$110.2M)	QoQ -4.24% (-$127.3K) YoY-
(DGROcusip46434V621)	44.9K	QoQ +20.76% (+7.7K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.2M)	QoQ +21.62% (+$493.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ -0.04% (-2) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.2M)	QoQ -4.59% (-$131.4K) YoY-
(VIGcusip921908844)	12.7K	QoQ +1.01% (+127) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$110.2M)	QoQ +0.06% (+$1.6K) YoY-
(IUSVcusip464287663)	25.4K	QoQ +1.34% (+337) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$110.2M)	QoQ +1.01% (+$23.6K) YoY-
(cusip46436E205)✕	78.1K	QoQ +6.24% (+4.6K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.2M)	QoQ +7.78% (+$130.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$110.2M)	QoQ -10.93% (-$182.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ +0.81% (-52) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.2M)	QoQ -12.56% (-$175.2K) YoY-
(RSPcusip46137V357)	7.0K	QoQ +55.48% (+2.5K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.2M)	QoQ +53.70% (+$422.4K) YoY-
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ -3.41% (-185) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.2M)	QoQ -14.31% (-$194.4K) YoY-