Centricity Wealth Management, LLC Reduced Holdings in Q2 2025

Centricity Wealth Management, LLC

  • $125 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.23K
- 14.19%
$24.32 - $27.87 $103K - $118K
25.6K $678M
AAPL
Apple Inc.

Technology
-141
- 2.69%
$172.42 - $223.89 $24.3K - $31.6K
5.1K $1.05B
KO
Coca Cola CO

Consumer Defensive
-1.11K
- 10.97%
$68.37 - $73.9 $75.5K - $81.7K
8.97K $635M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-4.9K
- 67.77%
$13.96 - $16.51 $68.4K - $80.9K
2.33K $37.9M
DIS
Walt Disney CO

Communication Services
-620
- 95.38%
$81.72 - $124.01 $50.7K - $76.9K
30 $3.72M
CMCSA
Comcast Corp

Communication Services
-1.6K
- 63.85%
$32.84 - $36.72 $52.5K - $58.8K
906 $32.3M
VTV
Vanguard Value ETF

ETFs
-279
- 42.92%
$153.67 - $176.74 $42.9K - $49.3K
371 $65.6M
JNJ
Johnson & Johnson

Healthcare
-108
- 4.95%
$146.36 - $159.82 $15.8K - $17.3K
2.07K $317M
LLY
Eli Lilly & CO

Healthcare
-3
- 0.36%
$713.71 - $898.95 $2.14K - $2.7K
820 $639M
GOOG
Alphabet Inc.

Communication Services
-341
- 32.14%
$146.58 - $180.01 $50K - $61.4K
720 $128M
FISV
Fiserv Inc

Technology
-45
- 11.72%
N/A
339 $58.4M
SLV
I Shares Silver Trust

ETFs
-775
- 44.26%
$27.08 - $33.74 $21K - $26.1K
976 $32M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-520
- 7.0%
$90.56 - $109.49 $47.1K - $56.9K
6.91K $756M
TGT
Target Corp

Consumer Defensive
-178
- 30.53%
$88.76 - $105.77 $15.8K - $18.8K
405 $40M
ICLN
Ishares

ETFs
-2.06K
- 56.21%
$10.56 - $13.31 $21.7K - $27.4K
1.6K $21M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-190
- 38.0%
$97.68 - $121.38 $18.6K - $23.1K
310 $37.6M
COP
Conocophillips

Energy
-121
- 44.0%
$82.66 - $106.1 $10K - $12.8K
154 $13.8M
UPS
United Parcel Service Inc

Industrials
-22
- 1.86%
$91.92 - $110.2 $2.02K - $2.42K
1.16K $117M
DOW
Dow Inc.

Basic Materials
-250
- 54.95%
$25.81 - $34.89 $6.45K - $8.72K
205 $5.43M
MCK
Mckesson Corp

Healthcare
-73
- 10.01%
$652.83 - $732.78 $47.7K - $53.5K
656 $481M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-367
- 18.46%
$113.67 - $150.4 $41.7K - $55.2K
1.62K $244M
PPG
Ppg Industries Inc

Basic Materials
-80
- 20.0%
$91.66 - $115.04 $7.33K - $9.2K
320 $36.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-676
- 84.5%
$7.69 - $11.46 $5.2K - $7.75K
124 $1.42M
Ge Healthcare Technologies I
-25
- 4.67%
N/A
510 $37.8M
QCOM
Qualcomm Inc

Technology
-36
- 19.35%
$124.66 - $159.48 $4.49K - $5.74K
150 $23.9M
NVO
Novo Nordisk A S

Healthcare
-54
- 2.61%
$58.08 - $81.05 $3.14K - $4.38K
2.01K $139M
INTC
Intel Corp

Technology
-200
- 79.37%
$18.13 - $22.69 $3.63K - $4.54K
52 $1.17M
T
At&T Inc.

Communication Services
-200
- 9.84%
$26.33 - $28.94 $5.27K - $5.79K
1.83K $53M
ETN
Eaton Corp PLC

Industrials
-100
- 26.18%
$246.52 - $356.99 $24.7K - $35.7K
282 $101M
Siriusxm Holdings Inc
-54
- 13.74%
N/A
339 $7.79M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-221
- 45.95%
$2.06 - $3.0 $455 - $663
260 $627K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-209
- 10.11%
$1.5 - $2.03 $314 - $424
1.86K $3.52M
TXN
Texas Instruments Inc

Technology
-10
- 3.48%
N/A
277 $57.5M
IYW
Ishares Dj Us Tech ETF

ETFs
-70
- 9.36%
$122.57 - $173.27 $8.58K - $12.1K
678 $117M
XLK
Technology Sector Spdr

ETFs
-392
- 16.3%
$179.73 - $253.23 $70.5K - $99.3K
2.01K $510M
HON
Honeywell International Inc

Industrials
-47
- 3.11%
$182.86 - $232.88 $8.59K - $10.9K
1.46K $341M
GOOGL
Alphabet Inc.

Communication Services
-165
- 6.71%
$144.7 - $178.6 $23.9K - $29.5K
2.29K $404M
WMT
Walmart Inc.

Consumer Defensive
-142
- 3.42%
$81.79 - $99.98 $11.6K - $14.2K
4.02K $393M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-264
- 1.38%
$162.65 - $188.71 $42.9K - $49.8K
18.9K $3.57B
JPM
Jpmorgan Chase & CO

Financial Services
-137
- 4.42%
$210.28 - $289.91 $28.8K - $39.7K
2.96K $859M
ORCL
Oracle Corp

Technology
-480
- 15.01%
$122.82 - $218.63 $59K - $105K
2.72K $594M
VGT
Vanguard Information Technolog

ETFs
-33
- 2.29%
$470.37 - $663.28 $15.5K - $21.9K
1.41K $934M
AMZN
Amazon Com Inc

Consumer Cyclical
-81
- 1.26%
$167.32 - $223.3 $13.6K - $18.1K
6.33K $1.39B
NVDA
Nvidia Corp

Technology
-755
- 11.75%
$94.31 - $157.99 $71.2K - $119K
5.67K $896M
AVGO
Broadcom Inc.

Technology
-35
- 1.79%
$146.29 - $275.65 $5.12K - $9.65K
1.92K $528M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.02%
$496.48 - $617.85 $496 - $618
4.88K $3.01B
MSFT
Microsoft Corp

Technology
-31
- 0.78%
$354.56 - $497.45 $11K - $15.4K
3.93K $1.95B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-250
- 0.89%
$456.74 - $568.03 $114K - $142K
27.9K $15.9B
Activity Summary
Buys All Purchases 63 New Holdings 9 Increased Positions 54 Sells All Sells 50 Reductions 49 Sold out 1 Options Calls 0 Puts 0
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