Fund HoldingsCentricity Wealth Management, LLC

Total Portfolio Value
$125.13M
Total Bought
$13.25M
Total Sold
$5.54M
Net Transaction
+$7.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TRMSCI EAFE ETF58,12675,323+17,1974,7516,7335.38%+1,982
BLACKROCK ETF TRUST II036,199+36,19901,9131.53%+1,913
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF
ULTRA SHRT ETF
100,369128,841+28,4725,0826,5305.22%+1,448
VANGUARD INDEX FDSS&P 500 ETF SHS027,914+27,914015,85612.67%+15,856
JPMORGAN CHASE & CO.(JPM)02,962+2,96208590.69%+859
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9,90610,183+2773,3134,0383.23%+725
ISHARES TRCORE DIV GRWTH
CORE DIV GRWTH
44,89053,529+8,6392,7733,4232.74%+649
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
S&P500 EQL WGT
6,97810,120+3,1421,2091,8391.47%+630
ISHARES TRIBONDS 27 ETF
IBONDS 27 ETF
181,654203,151+21,4974,3924,9303.94%+538
ISHARES TRCORE S&P500 ETF7,4987,651+1534,2134,7513.80%+537
MICROSOFT CORP(MSFT)03,927+3,92701,9541.56%+1,954
VANGUARD SPECIALIZED FUNDSDIV APP ETF013,569+13,56902,7772.22%+2,777
ISHARES TRCORE MSCI TOTAL
CORE MSCI TOTAL
6,90710,348+3,4414828000.64%+318
VANGUARD INDEX FDSTOTAL STK MKT010,479+10,47903,1852.55%+3,185
SPDR GOLD TR(GLD)10,81911,179+3603,1173,4082.72%+290
SPDR S&P 500 ETF TR(SPY)4,8794,878-12,7293,0142.41%+285
ISHARES TRIBDS DEC28 ETF
IBDS DEC28 ETF
187,115195,830+8,7154,7274,9783.98%+251
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0986+98602230.18%+223
ISHARES TRSELECT DIVID ETF3,0974,677+1,5804166210.50%+205
BROADCOM INC(AVGO)01,915+1,91505280.42%+528
NVIDIA CORPORATION(NVDA)05,670+5,67008960.72%+896
ISHARES TRIBONDS DEC 2978,14084,837+6,6971,8071,9791.58%+172
AMAZON COM INC(AMZN)06,326+6,32601,3881.11%+1,388
FIRST TR EXCHANGE-TRADED FD76,89983,800+6,9011,6591,8241.46%+165
AMPHENOL CORP NEW01,600+1,60001580.13%+158
VANGUARD WORLD FDINF TECH ETF
INF TECH ETF
01,408+1,40809340.75%+934
ORACLE CORP(ORCL)02,717+2,71705940.47%+594
ISHARES TRS&P 500 GRWT ETF2,9103,442+5322703790.30%+109
ISHARES TRCORE S&P US VLU25,39825,892+4942,3442,4501.96%+106
VANGUARD INTL EQUITY INDEX FALLWRLD EX US5,5956,560+9653394410.35%+102
VANGUARD STAR FDSVG TL INTL STK F012,202+12,20208430.67%+843
ISHARES TRRUS TP200 VL ETF6801,830+1,150561540.12%+98
ISHARES TRCORE MSCI EURO
CORE MSCI EURO
15,88715,88709561,0520.84%+96
ISHARES TRIBONDS DEC2026
IBONDS DEC2026
128,319131,761+3,4423,1073,1952.55%+89
VANGUARD INDEX FDSMID CAP ETF4,1414,14101,0711,1590.93%+88
ISHARES TRCORE S&P TTL STK6,2026,20207578380.67%+81
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX
VNG RUS1000IDX
02,722+2,72207650.61%+765
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW
VNG RUS1000GRW
04,086+4,08604460.36%+446
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,821+3,82102890.23%+289
ISHARES TRCORE INTL AGGR
CORE INTL AGGR
01,180+1,1800600.05%+60
CROWDSTRIKE HLDGS INC(CRWD)0374+37401900.15%+190
GE VERNOVA INC(GEV)0257+25701360.11%+136
GE AEROSPACE(GE)1,0011,00102002580.21%+57
NETFLIX INC(NFLX)0138+13801850.15%+185
TEXAS CAPITAL FUNDS TRUST
CAP TE EQ IN ETF
01,500+1,5000520.04%+52
ISHARES INCMSCI JPN ETF NEW
MSCI JAPAN ETF
2,0892,551+4621431910.15%+48
ISHARES TRCORE S&P MCP ETF11,77811,797+196877320.58%+44
COSTCO WHSL CORP NEW(COST)489510+214625050.40%+42
CONSTELLATION ENERGY CORP(CEG)0346+34601120.09%+112
NORFOLK SOUTHN CORP(NSC)02,172+2,17205560.44%+556
INVESCO QQQ TR0470+47002590.21%+259
PARK NATL CORP(PRK)02,295+2,29503840.31%+384
VANGUARD ADMIRAL FDS INC500 VAL IDX FD19,16718,903-2643,5303,5672.85%+37
VEEVA SYS INC(VEEV)0120+1200350.03%+35
ISHARES TRMSCI EMG MKT ETF3,9964,321+3251752080.17%+34
ISHARES TRLATN AMER 40 ETF01,217+1,2170320.03%+32
AMERICAN EXPRESS CO(AXP)0627+62702000.16%+200
ISHARES TRMSCI INDIA ETF
MSCI INDIA ETF
0562+5620310.03%+31
UBER TECHNOLOGIES INC(UBER)1,5101,51001101410.11%+31
SAP SESPON ADR(SAP)0100+1000300.02%+30
SPDR SERIES TRUSTAEROSPACE DEF
ST STR SP AERO
0230+2300490.04%+49
CATERPILLAR INC(CAT)0484+48401880.15%+188
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX
VNG RUS2000IDX
04,321+4,32103770.30%+377
ASML HOLDING N V
N Y REGISTRY SHS
0203+20301630.13%+163
WALMART INC(WMT)04,015+4,01503930.31%+393
CHARTER COMMUNICATIONS INC N(CHTR)67367302482750.22%+27
BLOCK INC(XYZ)0395+3950270.02%+27
TESLA INC(TSLA)0454+45401440.12%+144
NUSCALE PWR CORP(SMR)01,000+1,0000400.03%+40
META PLATFORMS INC(META)0155+15501140.09%+114
EMERSON ELEC CO(EMR)01,053+1,05301400.11%+140
CISCO SYS INC(CSCO)03,130+3,13002170.17%+217
ALPHABET INC(GOOG)02,293+2,29304040.32%+404
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
0171+1710240.02%+24
FIDELITY COVINGTON TRUST
ENHANCED INTL
0637+6370210.02%+21
HONEYWELL INTL INC(HON)01,463+1,46303410.27%+341
ISHARES TRRUS TOP 200 ETF1,3201,32001812020.16%+21
HARBOR ETF TRUST
COMM ALL WEA ETF
0847+8470210.02%+21
VANGUARD INDEX FDSSMALL CP ETF1,2781,27802833030.24%+19
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0711+7110190.02%+19
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX03,013+3,01303160.25%+316
VANGUARD INDEX FDSMCAP GR IDXVIP0475+47501350.11%+135
SERVICENOW INC(NOW)077+770790.06%+79
ISHARES BITCOIN TRUST ETFSHS BEN INT(IBIT)0318+3180190.02%+19
INTERNATIONAL BUSINESS MACHS(IBM)3643640911070.09%+17
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL
VNG RUS1000VAL
6,1616,16105095250.42%+16
ISHARES TRRUS 1000 GRW ETF2402400871020.08%+15
TRANE TECHNOLOGIES PLC(TT)0149+1490650.05%+65
SALESFORCE INCCOM(CRM)053+530140.01%+14
ADVANCED MICRO DEVICES INC(AMD)0364+3640520.04%+52
GOLDMAN SACHS GROUP INC(GS)086+860610.05%+61
QUANTA SVCS INC0109+1090410.03%+41
NEWMARKET CORP(NEU)0106+1060730.06%+73
SELECT SECTOR SPDR TRTECHNOLOGY
ST STR TECHN ETF
02,013+2,01305100.41%+510
ISHARES TRU.S. TECH ETF748678-701051170.09%+12
CAPITAL ONE FINL CORP(COF)0348+3480740.06%+74
COINBASE GLOBAL INC(COIN)065+650230.02%+23
BLACKROCK INC(BLK)0109+10901140.09%+114
ISHARES TRCORE MSCI EAFE
CORE MSCI EAFE
1,4221,42201081190.09%+11
VISA INC(V)2,4222,42208498600.69%+11
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