Centricity Wealth Management, LLC

Westerville, OH · CIK 2054645 · 13F filing filed 2025-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWesterville, OH

$125.1m reported value +13.6% vs Q1 2025

430positions

46.5%in top 10

9 new 53 added 50 reduced 28 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	27,914	$15.9m12.67%	12.67%	Reduced -250	-250 -0.9%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	75,323	$6.7m5.38%	5.38%	Added +17.2k	+17,197 29.6%
3	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	128,841	$6.5m5.22%	5.22%	Added +28.5k	+28,472 28.4%
4	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	195,830	$5.0m3.98%	3.98%	Added +8.7k	+8,715 4.7%
5	ISHARES TR IBONDS 27 ETF IBDS	IBDS	203,151	$4.9m3.94%	3.94%	Added +21.5k	+21,497 11.8%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	7,651	$4.8m3.80%	3.80%	Added +153	+153 2.0%
7	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	10,183	$4.0m3.23%	3.23%	Added +277	+277 2.8%
8	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	18,903	$3.6m2.85%	2.85%	Reduced -264	-264 -1.4%
9	ISHARES TR CORE DIV GRWTH DGRO	DGRO	53,529	$3.4m2.74%	2.74%	Added +8.6k	+8,639 19.2%
10	SPDR GOLD TR GOLD SHS GLD	GLD	11,179	$3.4m2.72%	2.72%	Added +360	+360 3.3%
11	ISHARES TR IBONDS DEC2026 IBDR	IBDR	131,761	$3.2m2.55%	2.55%	Added +3.4k	+3,442 2.7%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,479	$3.2m2.55%	2.55%	Added +22	+22 0.2%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,878	$3.0m2.41%	2.41%	Reduced -1	-1 -0.0%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	13,569	$2.8m2.22%	2.22%	Added +919	+919 7.3%
15	ISHARES TR CORE S&P US VLU IUSV	IUSV	25,892	$2.5m1.96%	1.96%	Added +494	+494 1.9%
16	ISHARES TR IBONDS DEC 29 IBDU	IBDU	84,837	$2.0m1.58%	1.58%	Added +6.7k	+6,697 8.6%
17	MICROSOFT CORP COM MSFT	MSFT	3,927	$2.0m1.56%	1.56%	Reduced -31	-31 -0.8%
18	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	36,199	$1.9m1.53%	1.53%	New
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	10,120	$1.8m1.47%	1.47%	Added +3.1k	+3,142 45.0%
20	AMAZON COM INC COM AMZN	AMZN	6,326	$1.4m1.11%	1.11%	Reduced -81	-81 -1.3%
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,141	$1.2m0.93%	0.93%	Unchanged
22	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	51,865	$1.1m0.91%	0.91%	Added +6.0k	+6,035 13.2%
23	ISHARES TR CORE MSCI EURO IEUR	IEUR	15,887	$1.1m0.84%	0.84%	Unchanged
24	APPLE INC COM AAPL	AAPL	5,096	$1.0m0.84%	0.84%	Reduced -141	-141 -2.7%
25	TRACTOR SUPPLY CO COM TSCO	TSCO	17,770	$937.7k0.75%	0.75%	Unchanged
26	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,408	$933.9k0.75%	0.75%	Reduced -33	-33 -2.3%
27	NVIDIA CORPORATION COM NVDA	NVDA	5,670	$895.8k0.72%	0.72%	Reduced -755	-755 -11.8%
28	VISA INC COM CL A V	V	2,422	$859.9k0.69%	0.69%	Unchanged
29	JPMORGAN CHASE & CO COM JPM	JPM	2,962	$858.7k0.69%	0.69%	Reduced -137	-137 -4.4%
30	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	12,202	$843.0k0.67%	0.67%	Added +232	+232 1.9%
31	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,202	$837.5k0.67%	0.67%	Unchanged
32	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	10,348	$800.0k0.64%	0.64%	Added +3.4k	+3,441 49.8%
33	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	2,722	$764.5k0.61%	0.61%	Unchanged
34	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,913	$755.5k0.60%	0.60%	Reduced -520	-520 -7.0%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,797	$731.7k0.58%	0.58%	Added +19	+19 0.2%
36	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	25,575	$677.7k0.54%	0.54%	Reduced -4.2k	-4,230 -14.2%
37	ELI LILLY & CO COM LLY	LLY	820	$639.2k0.51%	0.51%	Reduced -3	-3 -0.4%
38	COCA COLA CO COM KO	KO	8,970	$634.6k0.51%	0.51%	Reduced -1.1k	-1,105 -11.0%
39	ISHARES TR SELECT DIVID ETF DVY	DVY	4,677	$621.2k0.50%	0.50%	Added +1.6k	+1,580 51.0%
40	ORACLE CORP COM ORCL	ORCL	2,717	$594.0k0.47%	0.47%	Reduced -480	-480 -15.0%
41	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	27,260	$573.5k0.46%	0.46%	Added +970	+970 3.7%
42	NORFOLK SOUTHN CORP COM NSC	NSC	2,172	$556.0k0.44%	0.44%	Unchanged
43	BROADCOM INC COM AVGO	AVGO	1,915	$527.9k0.42%	0.42%	Reduced -35	-35 -1.8%
44	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	6,161	$525.0k0.42%	0.42%	Unchanged
45	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,013	$509.8k0.41%	0.41%	Reduced -392	-392 -16.3%
46	COSTCO WHSL CORP NEW COM COST	COST	510	$504.9k0.40%	0.40%	Added +21	+21 4.3%
47	MCKESSON CORP COM MCK	MCK	656	$480.7k0.38%	0.38%	Reduced -73	-73 -10.0%
48	HOME DEPOT INC COM HD	HD	1,282	$470.2k0.38%	0.38%	Added +1	+1 0.1%
49	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	4,086	$446.2k0.36%	0.36%	Added +1	+1 0.0%
50	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	6,560	$441.0k0.35%	0.35%	Added +965	+965 17.2%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,293	$404.1k0.32%	0.32%	Reduced -165	-165 -6.7%
52	WALMART INC COM WMT	WMT	4,015	$392.6k0.31%	0.31%	Reduced -142	-142 -3.4%
53	PARK NATL CORP COM PRK	PRK	2,295	$383.8k0.31%	0.31%	Added +13	+13 0.6%
54	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,442	$379.0k0.30%	0.30%	Added +532	+532 18.3%
55	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	4,321	$376.9k0.30%	0.30%	Unchanged
56	PROCTER AND GAMBLE CO COM PG	PG	2,354	$375.0k0.30%	0.30%	Unchanged
57	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,445	$358.9k0.29%	0.29%	Added +31	+31 2.2%
58	HONEYWELL INTL INC COM COM		1,463	$340.7k0.27%	0.27%	Reduced -47	-47 -3.1%
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,078	$332.5k0.27%	0.27%	Unchanged
60	JOHNSON & JOHNSON COM JNJ	JNJ	2,074	$316.9k0.25%	0.25%	Reduced -108	-108 -5.0%
61	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	3,013	$316.3k0.25%	0.25%	Unchanged
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,278	$302.9k0.24%	0.24%	Unchanged
63	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	3,821	$288.8k0.23%	0.23%	Added +295	+295 8.4%
64	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	673	$275.0k0.22%	0.22%	Unchanged
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	554	$269.1k0.22%	0.22%	Unchanged
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	470	$259.3k0.21%	0.21%	Unchanged
67	GE AEROSPACE COM NEW GE	GE	1,001	$257.6k0.21%	0.21%	Unchanged
68	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,621	$243.8k0.19%	0.19%	Reduced -367	-367 -18.5%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	986	$223.3k0.18%	0.18%	Unchanged
70	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,106	$218.5k0.17%	0.17%	Added +15	+15 0.7%
71	CISCO SYS INC COM CSCO	CSCO	3,130	$217.2k0.17%	0.17%	Unchanged
72	ISHARES TR MSCI EMG MKT ETF EEM	EEM	4,321	$208.4k0.17%	0.17%	Added +325	+325 8.1%
73	ISHARES TR RUS TOP 200 ETF IWL	IWL	1,320	$202.1k0.16%	0.16%	Unchanged
74	AMERICAN EXPRESS CO COM AXP	AXP	627	$200.0k0.16%	0.16%	Unchanged
75	LOWES COS INC COM LOW	LOW	883	$195.9k0.16%	0.16%	Unchanged
76	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	2,551	$191.2k0.15%	0.15%	Added +462	+462 22.1%
77	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	374	$190.5k0.15%	0.15%	Unchanged
78	CATERPILLAR INC COM CAT	CAT	484	$187.9k0.15%	0.15%	Added +1	+1 0.2%
79	NETFLIX INC COM NFLX	NFLX	138	$184.8k0.15%	0.15%	Unchanged
80	ABBVIE INC COM ABBV	ABBV	958	$177.8k0.14%	0.14%	Unchanged
81	CHEVRON CORP NEW COM CVX	CVX	1,229	$176.0k0.14%	0.14%	Added +4	+4 0.3%
82	ISHARES TR US HLTHCARE ETF IYH	IYH	3,055	$172.5k0.14%	0.14%	Unchanged
83	PEPSICO INC COM PEP	PEP	1,268	$167.4k0.13%	0.13%	Reduced -89	-89 -6.6%
84	DANAHER CORPORATION COM DHR	DHR	840	$165.9k0.13%	0.13%	Unchanged
85	MCDONALDS CORP COM MCD	MCD	561	$163.8k0.13%	0.13%	Added +1	+1 0.2%
86	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	203	$162.7k0.13%	0.13%	Unchanged
87	WASTE MGMT INC DEL COM WM	WM	708	$162.0k0.13%	0.13%	Unchanged
88	LOCKHEED MARTIN CORP COM LMT	LMT	348	$161.2k0.13%	0.13%	Unchanged
89	AMPHENOL CORP CL A APH	APH	1,600	$158.0k0.13%	0.13%	Unchanged
90	ISHARES TR RUS TP200 VL ETF IWX	IWX	1,830	$154.1k0.12%	0.12%	Added +1.1k	+1,150 169.1%
91	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	929	$152.8k0.12%	0.12%	Unchanged
92	UNITEDHEALTH GROUP INC COM UNH	UNH	475	$148.2k0.12%	0.12%	Unchanged
93	PAYCHEX INC COM PAYX	PAYX	1,014	$147.5k0.12%	0.12%	Unchanged
94	TESLA INC COM TSLA	TSLA	454	$144.2k0.12%	0.12%	Unchanged
95	KIMBERLY-CLARK CORP COM KMB	KMB	1,100	$141.8k0.11%	0.11%	Added +3	+3 0.3%
96	UBER TECHNOLOGIES INC COM UBER	UBER	1,510	$140.9k0.11%	0.11%	Unchanged
97	EMERSON ELEC CO COM EMR	EMR	1,053	$140.4k0.11%	0.11%	Unchanged
98	NOVO-NORDISK A S ADR NVO	NVO	2,014	$139.0k0.11%	0.11%	Reduced -54	-54 -2.6%
99	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	777	$137.1k0.11%	0.11%	Unchanged
100	GE VERNOVA INC COM GEV	GEV	257	$136.0k0.11%	0.11%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
GORMAN RUPP CO GRC	GRC	997	$35.0k997 shares
AMGEN INC AMGN	AMGN	86	$26.8k86 shares
INTERNATIONAL PAPER CO IP	IP	492	$26.3k492 shares
LENNAR CORP LEN	LEN	165	$18.9k165 shares
WIX COM LTD WIX	WIX	100	$16.3k100 shares
PUTNAM ETF TRUST PVAL	PVAL	315	$12.0k315 shares
SNAP INC SNAP	SNAP	990	$8.6k990 shares
FIRST TR EXCHANGE TRADED FD SKYY	SKYY	81	$8.3k81 shares
INVESCO EXCH TRADED FD TR II SPHB	SPHB	104	$8.1k104 shares
ROKU INC ROKU	ROKU	100	$7.0k100 shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	313	$4.7k313 shares
BAXTER INTL INC BAX	BAX	100	$3.4k100 shares
SYLVAMO CORP SLVM	SLVM	38	$2.5k38 shares
MILLROSE PPTYS INC MRP	MRP	82	$2.2k82 shares
SPORTRADAR GROUP AG SRAD	SRAD	100	$2.2k100 shares
FORD MTR CO F	F	215	$2.2k215 shares
NOKIA CORP NOK	NOK	300	$1.6k300 shares
ATLANTA BRAVES HLDGS INC BATRK	BATRK	28	$1.1k28 shares
LIBERTY GLOBAL LTD LBTYA	LBTYA	91	$1.0k91 shares
PARAMOUNT GLOBAL		50	$59850 shares
ATLANTA BRAVES HLDGS INC BATRA	BATRA	13	$57013 shares
WABTEC WAB	WAB	3	$5443 shares
LIBERTY LATIN AMERICA LTD LILAK	LILAK	50	$31150 shares
SNOW LAKE RES LTD		500	$257500 shares
LIBERTY LATIN AMERICA LTD LILA	LILA	15	$9515 shares