Filer Name: CENTRICITY WEALTH MANAGEMENT, LLC
CIK: 2054645
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 454
Portfolio Value: $0.11B

Centricity Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 27,669 $15M 13.92% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 92,093 $5M 4.33% - -
IBDT US ISHARES IBONDS DEC 2028 ETF 181,582 $5M 4.22% - -
IVV US ISHARES CORE S&P 500 ETF 7,294 $4M 4.01% - -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 164,744 $4M 3.68% - -
EFA US ISHARES MSCI EAFE ETF 51,264 $4M 3.62% - -
VOOG US VANGUARD S&P 500 GROWTH ETF 8,551 $3M 2.92% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,356 $3M 2.80% - -
IBDR US ISHARES IBONDS DEC 2026 TERM 119,125 $3M 2.68% - -
SPY US SPDR S&P 500 ETF TRUST 4,881 $3M 2.67% - -
VOOV US VANGUARD S&P 500 VALUE ETF 15,252 $3M 2.63% - -
GLD US SPDR GOLD SHARES 10,476 $3M 2.37% - -
VIG US VANGUARD DIVIDEND APPREC ETF 12,523 $2M 2.29% - -
IUSV US ISHARES CORE S&P U.S. VALUE 25,061 $2M 2.17% - -
DGRO US ISHARES CORE DIVIDEND GROWTH 37,172 $2M 2.13% - -
IBDU US ISHARES IBONDS DEC 2029 TERM 73,547 $2M 1.57% - -
MSFT US MICROSOFT CORP 3,958 $2M 1.56% - -
AMZN US AMAZON.COM INC 6,355 $1M 1.30% - -
AAPL US APPLE INC 5,422 $1M 1.27% - -
SCHD US SCHWAB US DVD EQUITY ETF 39,747 $1M 1.01% - -
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