Centricity Wealth Management, LLC ETFs

Centricity Wealth Management, LLC

$110 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$112 Million 0.1% of portfolio	650	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$110 Million 0.1% of portfolio	553	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$108 Million 0.1% of portfolio	2,739	Q4 2024 New
IEFA Ishares Tr	$0	$108 Million 0.1% of portfolio	1,422	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$105 Million 0.1% of portfolio	748	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$103 Million 0.09% of portfolio	1,603	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$96.3 Million 0.09% of portfolio	517	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$86.7 Million 0.08% of portfolio	240	Q4 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$79.7 Million 0.07% of portfolio	2,119	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$76 Million 0.07% of portfolio	441	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$75.4 Million 0.07% of portfolio	1,665	Q1 2025 Reduced 38.7%
HDV Ishares Core High Dividend ETF	$0	$75.3 Million 0.07% of portfolio	622	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$70.8 Million 0.06% of portfolio	287	Q4 2024 New
URTH Ishares Msci World ETF	$0	$68.9 Million 0.06% of portfolio	450	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$66.6 Million 0.06% of portfolio	269	Q1 2025 Added 20.63%
IAU Ishares Gold Trust	$52.7B	$66.1 Million 0.06% of portfolio	1,121	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$64.2 Million 0.06% of portfolio	2,800	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$62.9 Million 0.06% of portfolio	566	Q1 2025 Reduced 26.49%
VEA Vanguard Ftse Developed Market	$0	$61.8 Million 0.06% of portfolio	1,215	Q4 2024 New
XLI Industrial Sector Spdr	$0	$60.8 Million 0.06% of portfolio	464	Q1 2025 Added 166.67%
VDE Vanguard Energy ETF	$0	$58.2 Million 0.05% of portfolio	449	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$57.1 Million 0.05% of portfolio	741	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$55.9 Million 0.05% of portfolio	680	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$55.7 Million 0.05% of portfolio	974	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$55 Million 0.05% of portfolio	500	Q4 2024 New
SLV I Shares Silver Trust	$15.6B	$54.3 Million 0.05% of portfolio	1,751	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$53.1 Million 0.05% of portfolio	415	Q4 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$52.9 Million 0.05% of portfolio	670	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$52.2 Million 0.05% of portfolio	522	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$49 Million 0.04% of portfolio	380	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$47 Million 0.04% of portfolio	250	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$45.3 Million 0.04% of portfolio	300	Q4 2024 New
ICLN Ishares	$0	$41.8 Million 0.04% of portfolio	3,656	Q1 2025 Reduced 11.73%
IFRA Ishares Tr	$0	$41 Million 0.04% of portfolio	909	Q1 2025 Added 309.46%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$40.6 Million 0.04% of portfolio	1,625	Q4 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$38.8 Million 0.04% of portfolio	610	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$36.8 Million 0.03% of portfolio	120	Q4 2024 New
TPIF Timothy Plan Intl ETF (De)	$0	$35 Million 0.03% of portfolio	1,217	Q4 2024 New
IGF Ishares Global Infrastructure	$0	$35 Million 0.03% of portfolio	640	Q4 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$34.7 Million 0.03% of portfolio	639	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$33.5 Million 0.03% of portfolio	176	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$33 Million 0.03% of portfolio	484	Q1 2025 New
IYJ Ishares Tr	$0	$29.9 Million 0.03% of portfolio	230	Q1 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$25.2 Million 0.02% of portfolio	1,000	Q4 2024 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$24.8 Million 0.02% of portfolio	525	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$23.8 Million 0.02% of portfolio	300	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$22.8 Million 0.02% of portfolio	308	Q4 2024 New
XLE Energy Sector Spdr	$0	$22.4 Million 0.02% of portfolio	240	Q4 2024 New
IEMG Ishares Inc	$0	$22 Million 0.02% of portfolio	408	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$21.4 Million 0.02% of portfolio	315	Q1 2025 Added 2.27%

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