Centricity Wealth Management, LLC Portfolio Holdings

Centricity Wealth Management, LLC

  • $125 Billion
  • Q2 2025

Centricity Wealth Management, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $15.9B, Ishares Tr Msci Eafe ETF with a value of $6.73B, Jp Morgan ETF Tr Ultra Short I with a value of $6.53B, Ishares Tr Ibonds Dec 2028 Ter with a value of $4.98B, and Ishares Tr Ibonds Dec 2027 Ter with a value of $4.93B.

Examining the 13F form we can see an increase of $15B in the current position value, from $110B to 125B. Also it can be appreciated an additional of 9 stocks purchases and 1 closed positions.

Centricity Wealth Management, LLC is based out at Westerville, OH

Below you can find more details about Centricity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $95.5 Billion
Technology: $6.97 Billion
Consumer Cyclical: $3.67 Billion
Financial Services: $3.26 Billion
Industrials: $3.22 Billion
Healthcare: $3 Billion
Consumer Defensive: $2.48 Billion
Communication Services: $1.3 Billion
Other: $1.45 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$93.9 Million 0.08% of portfolio
1,672
Q4 2024 New
$1.36B
$76.5 Million 0.06% of portfolio
2,700
Q4 2024 New
$1.52B
$39.6 Million 0.03% of portfolio
1,000
Q4 2024 New
$529M
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$790M
$269,000 0.0% of portfolio
141
Q4 2024 New
$1.97B
$2.68 Million 0.0% of portfolio
52
Q4 2024 New
$1.76B
$3.23 Million 0.0% of portfolio
33
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $125 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Centricity Wealth Management, LLC Portfolio

Follow Centricity Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centricity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centricity Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email