Centricity Wealth Management, LLC ETFs

Centricity Wealth Management, LLC

$125 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTM Spdr Portfolio S&P 1500 Compos	$0	$24 Million 0.02% of portfolio	321	Q2 2025 Added 1.9%
GRID First Tr Nasdaq Clean Edge Sma	$0	$23.8 Million 0.02% of portfolio	171	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$23.3 Million 0.02% of portfolio	300	Q4 2024 New
ICLN Ishares	$0	$21 Million 0.02% of portfolio	1,601	Q2 2025 Reduced 56.21%
DLN Wisdomtree Tr U.S Largecap Div	$0	$20.5 Million 0.02% of portfolio	250	Q4 2024 New
XLE Energy Sector Spdr	$0	$20.4 Million 0.02% of portfolio	240	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$19.2 Million 0.02% of portfolio	264	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$19 Million 0.02% of portfolio	711	Q2 2025 New
VUG Vanguard Growth ETF	$0	$18.9 Million 0.02% of portfolio	43	Q4 2024 New
IYE Ishares Tr	$0	$16.3 Million 0.01% of portfolio	360	Q1 2025 New
XLF Financial Sector Spdr	$0	$11.8 Million 0.01% of portfolio	226	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$11.4 Million 0.01% of portfolio	100	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$10.8 Million 0.01% of portfolio	147	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$10.4 Million 0.01% of portfolio	245	Q4 2024 New
CNYA Ishares Tr Msci China A ETF (D	$0	$10.2 Million 0.01% of portfolio	355	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$9.08 Million 0.01% of portfolio	40	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$8.43 Million 0.01% of portfolio	130	Q4 2024 New
PALL Abrdn Palladium ETF Trust	$187M	$8.05 Million 0.01% of portfolio	80	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$7.57 Million 0.01% of portfolio	85	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$6.05 Million 0.0% of portfolio	73	Q4 2024 New
ICF Ishares Tr	$0	$5.38 Million 0.0% of portfolio	88	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$5.37 Million 0.0% of portfolio	250	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4.9 Million 0.0% of portfolio	90	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$4.67 Million 0.0% of portfolio	110	Q2 2025 Added 37.5%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$3.89 Million 0.0% of portfolio	73	Q2 2025 Added 35.19%
YOLO Advisorshares Tr Pure Cannabis	$0	$3.52 Million 0.0% of portfolio	1,859	Q2 2025 Reduced 10.11%
SPYG Spdr Portfolio	$0	$3.43 Million 0.0% of portfolio	36	Q2 2025 Added 12.5%
IQLT Ishares Msci Intl Quality Fact	$0	$3.11 Million 0.0% of portfolio	72	Q2 2025 Added 33.33%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$2.64 Million 0.0% of portfolio	21	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$1.94 Million 0.0% of portfolio	31	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.74 Million 0.0% of portfolio	33	Q2 2025 Added 37.5%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.2 Million 0.0% of portfolio	17	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$627,000 0.0% of portfolio	260	Q2 2025 Reduced 45.95%

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