StockDriftsStockDriftsTop 50 Centricity Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 12.67% | 27.9K | $15.9M | — | — | — | 2025-06-30 |
| EFA | ISHARES TRMSCI EAFE ETF | 5.38% | 75.3K | $6.7M | — | — | — | 2025-06-30 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 5.22% | 128.8K | $6.5M | — | — | — | 2025-06-30 |
| IBDT | ISHARES TRIBDS DEC28 ETF | 3.98% | 195.8K | $5.0M | — | — | — | 2025-06-30 |
| IBDS | ISHARES TRIBONDS 27 ETF | 3.94% | 203.2K | $4.9M | — | — | — | 2025-06-30 |
| IVV | ISHARES TRCORE S&P500 ETF | 3.8% | 7.7K | $4.8M | — | — | — | 2025-06-30 |
| VOOG | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 3.23% | 10.2K | $4.0M | — | — | — | 2025-06-30 |
| VOOV | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 2.85% | 18.9K | $3.6M | — | — | — | 2025-06-30 |
| DGRO | ISHARES TRCORE DIV GRWTH | 2.74% | 53.5K | $3.4M | — | — | — | 2025-06-30 |
| GLD | SPDR GOLD TR | 2.72% | 11.2K | $3.4M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.17% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.41% |
Centricity Wealth Management, Llc reports $125.13M in US-listed equity holdings across 430 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.7%), EFA (5.4%) and JPST (5.2%). The top 20 holdings account for 65.47% of reported assets. Its disclosed equity book has returned +1.17% cumulatively over 2 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Centricity Wealth Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054645). View Centricity Wealth Management, Llc’s 13F filings on SEC