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
VGK Vanguard Ftse Europe ETF Ftse	$0	$21.1 Million 0.02% of portfolio	300	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$19.8 Million 0.02% of portfolio	250	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$18.5 Million 0.02% of portfolio	115	Q4 2024 New
IYE Ishares Tr	$0	$17.7 Million 0.02% of portfolio	360	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$17.4 Million 0.02% of portfolio	264	Q4 2024 New
VUG Vanguard Growth ETF	$0	$15.9 Million 0.01% of portfolio	43	Q4 2024 New
XLF Financial Sector Spdr	$0	$11.3 Million 0.01% of portfolio	226	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$11 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	$9.99 Million 0.01% of portfolio	245	Q4 2024 New
CNYA Ishares Tr Msci China A ETF (D	$0	$9.95 Million 0.01% of portfolio	355	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$8.28 Million 0.01% of portfolio	81	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$8.14 Million 0.01% of portfolio	104	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$7.74 Million 0.01% of portfolio	130	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$7.72 Million 0.01% of portfolio	40	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$7.7 Million 0.01% of portfolio	85	Q4 2024 New
PALL Abrdn Palladium ETF Trust	$154M	$7.24 Million 0.01% of portfolio	80	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$5.97 Million 0.01% of portfolio	73	Q4 2024 New
ICF Ishares Tr	$0	$5.42 Million 0.0% of portfolio	88	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$5.25 Million 0.0% of portfolio	250	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4.66 Million 0.0% of portfolio	90	Q4 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$3.66 Million 0.0% of portfolio	2,068	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$3.54 Million 0.0% of portfolio	80	Q1 2025 Added 60.0%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$2.84 Million 0.0% of portfolio	54	Q1 2025 Added 58.82%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$2.77 Million 0.0% of portfolio	21	Q4 2024 New
SPYG Spdr Portfolio	$0	$2.57 Million 0.0% of portfolio	32	Q1 2025 Added 60.0%
IQLT Ishares Msci Intl Quality Fact	$0	$2.14 Million 0.0% of portfolio	54	Q1 2025 Added 58.82%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.87 Million 0.0% of portfolio	31	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.26 Million 0.0% of portfolio	24	Q1 2025 Added 60.0%
MSOS Advisorshares Tr Pure Us Canna	$0	$1.26 Million 0.0% of portfolio	481	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$809,000 0.0% of portfolio	17	Q4 2024 New

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