Fund HoldingsCentricity Wealth Management, LLC

Total Portfolio Value
$110.17M
Total Bought
$45.58M
Total Sold
$40.66M
Net Transaction
+$4.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TRMSCI EAFE ETF058,126+58,12604,7514.31%+4,751
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
0187,115+187,11504,7274.29%+4,727
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
0181,654+181,65404,3923.99%+4,392
ISHARES TRCORE S&P500 ETF07,498+7,49804,2133.82%+4,213
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
0128,319+128,31903,1072.82%+3,107
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
044,890+44,89002,7732.52%+2,773
SPDR S&P 500 ETF TRTR UNIT(SPY)04,879+4,87902,7292.48%+2,729
ISHARES TRCORE S&P US VLU025,398+25,39802,3442.13%+2,344
ISHARES IBONDS DEC 29078,140+78,14001,8071.64%+1,807
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY076,899+76,89901,6591.51%+1,659
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
S&P500 EQL WGT
06,978+6,97801,2091.10%+1,209
ISHARES TR CORE MSCI EURO
CORE MSCI EURO
015,887+15,88709560.87%+956
ISHARES TR CORE S&P SCP ETF07,433+7,43307770.71%+777
JPMORGAN CHASE & CO.(JPM)03,099+3,09907600.69%+760
ISHARES TRCORE S&P TTL STK06,202+6,20207570.69%+757
VANGUARD ADMIRAL FDS INC500 VAL IDX FD15,25219,167+3,9152,8143,5303.20%+716
ISHARES TRCORE S&P MCP ETF011,778+11,77806870.62%+687
SPDR GOLD TRGOLD SHS(GLD)10,47610,819+3432,5373,1172.83%+581
ISHARES TR MSCI USA VALUE
CORE MSCI TOTAL
06,907+6,90704820.44%+482
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
ULTRA SHRT ETF
92,093100,369+8,2764,6395,0824.61%+443
ISHARES TRSELECT DIVID ETF03,097+3,09704160.38%+416
ISHARES TRS&P 500 GRWT ETF02,910+2,91002700.25%+270
ISHARES TRCORE S&P US GWT01,988+1,98802530.23%+253
ISHARES TR US HLTHCARE ETF03,055+3,05501860.17%+186
VANGUARD ADMIRAL FDS INC500 GRTH IDX F8,5519,906+1,3553,1303,3133.01%+183
ISHARES TR RUS TOP 200 ETF01,320+1,32001810.16%+181
ISHARES TRMSCI EMG MKT ETF03,996+3,99601750.16%+175
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0986+98601640.15%+164
ISHARES INC CORE MSCI EAFE
MSCI JAPAN ETF
02,089+2,08901430.13%+143
VANGUARD INDEX FDSMID CAP ETF3,5194,141+6229291,0710.97%+141
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB
BULSHS 2026 CB
06,521+6,52101270.12%+127
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
01,163+1,16301240.11%+124
ISHARES TRRUSSELL 2000 ETF0553+55301100.10%+110
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
01,422+1,42201080.10%+108
ISHARES TRU.S. TECH ETF0748+74801050.10%+105
INVESCO EXCHANGE TRADED FD TWATER RES ETF
WATER RES ETF
01,603+1,60301030.09%+103
COCA COLA CO(KO)10,14710,075-726327220.65%+90
ISHARES TRRUS 1000 GRW ETF0240+2400870.08%+87
VISA INC(V)2,4222,42207658490.77%+83
VANGUARD WORLD FDHEALTH CAR ETF
HEALTH CAR ETF
1,1661,414+2482963740.34%+79
ISHARES TR CORE HIGH DV ETF
CORE HIGH DV ETF
0622+6220750.07%+75
ISHARES INCMSCI WORLD ETF0450+4500690.06%+69
ISHARES GOLD TRISHARES NEW(IAU)01,121+1,1210660.06%+66
EXXON MOBIL CORP01,229+1,22901460.13%+146
ISHARES TRTIPS BD ETF0566+5660630.06%+63
VANGUARD INTL EQUITY INDEX FALLWRLD EX US4,8995,595+6962813390.31%+58
ISHARES TR RUS TP200 VL ETF0680+6800560.05%+56
GOLDMAN SACHS ETF TR0500+5000550.05%+55
ISHARES SILVER TR(SLV)01,751+1,7510540.05%+54
ISHARES TRISHARES BIOTECH0415+4150530.05%+53
ISHARES TR EAFE GRWTH ETF0522+5220520.05%+52
ISHARES TRRUS 1000 VAL ETF0250+2500470.04%+47
TEXAS CAP TEX EQUITY INDEX E
CAP TE EQ IN ETF
01,500+1,5000470.04%+47
JOHNSON & JOHNSON(JNJ)2,1802,182+23153620.33%+47
VANGUARD INDEX FDSMCAP VL IDXVIP0929+92901490.14%+149
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL
VNG RUS1000VAL
5,6916,161+4704625090.46%+46
ISHARES TRRUS 2000 VAL ETF0300+3000450.04%+45
BERKSHIRE HATHAWAY INC DEL55455402512950.27%+44
COSTCO WHSL CORP NEW(COST)458489+314204620.42%+43
ELI LILLY & CO(LLY)826823-36386800.62%+42
ISHARES GL CLEAN ENE ETF03,656+3,6560420.04%+42
ISHARES TR US INFRASTRUC
US INFRASTRUC
0909+9090410.04%+41
SELECT SECTOR SPDR TRINDL
ST STR INDL ETF
0464+4640610.06%+61
VANGUARD WORLD FDUTILITIES ETF
UTILITIES ETF
0777+77701330.12%+133
AMERICAN ELEC PWR CO INC2,0762,091+151912280.21%+37
ISHARES TRRUS 1000 ETF0120+1200370.03%+37
TRACTOR SUPPLY CO(TSCO)17,77017,77009439790.89%+36
ISHARES GLB INFRASTR ETF0640+6400350.03%+35
ISHARES TRS&P 500 VAL ETF0176+1760340.03%+34
GE AEROSPACE(GE)1,0011,00101672000.18%+33
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
0484+4840330.03%+33
VANGUARD INDEX FDSSMALL CP ETF1,0451,278+2332512830.26%+32
ABBVIE INC(ABBV)95895801702010.18%+30
ISHARES TR US INDUSTRIALS0230+2300300.03%+30
SAP SE(SAP)0100+1000270.02%+27
ISHARES TR IBONDS DEC25 ETF01,000+1,0000250.02%+25
J P MORGAN EXCHANGE TRADED F INCOME ETF
INCOME ETF
0753+7530350.03%+35
ISHARES TR MRGSTR MD CP ETF0308+3080230.02%+23
CHEVRON CORP NEW(CVX)1,2601,225-351832050.19%+23
ISHARES INC CORE MSCI EAFE
CORE MSCI EMKT
0408+4080220.02%+22
BLOCK INC(XYZ)0395+3950210.02%+21
WASTE MGMT INC DEL(WM)70870801431640.15%+21
WISDOMTREE TRUS LARGECAP DIVD(WT)0250+2500200.02%+20
VANECK ETF TRUSTBDC INCOME ETF
BDC INCOME ETF
07,230+7,23001210.11%+121
FIDELITY COVINGTON TRUST
ENHANCED INTL
0637+6370190.02%+19
UBER TECHNOLOGIES INC(UBER)01,510+1,51001100.10%+110
ISHARES TRGLOB HLTHCRE ETF0200+2000180.02%+18
ISHARES TR U.S. ENERGY ETF0360+3600180.02%+18
CHARTER COMMUNICATIONS INC N(CHTR)67367302312480.23%+17
PAYCHEX INC(PAYX)1,0141,01401421560.14%+14
AUTOMATIC DATA PROCESSING IN1,0781,07803163290.30%+14
PALANTIR TECHNOLOGIES INC(PLTR)0158+1580130.01%+13
KIMBERLY-CLARK CORP(KMB)1,0941,097+31431560.14%+13
MARSH & MCLENNAN COS INC(MRSH)0372+3720910.08%+91
VERTEX PHARMACEUTICALS INC(VRTX)0141+1410680.06%+68
AT&T INC(T)02,033+2,0330570.05%+57
WISDOMTREE TRJAPN HEDGE EQT(WT)0100+1000110.01%+11
INTERNATIONAL BUSINESS MACHS(IBM)0364+3640910.08%+91
OREILLY AUTOMOTIVE INC(ORLY)041+410590.05%+59
ISHARES MSCI CHINA A
MSCI CHINA A
0355+3550100.01%+10
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