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Showing Q2 2025 data
Centricity Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Centricity Wealth Management, LLC
•CIK: 2054645•Filing: Q2 2025
**Centricity Wealth Management, LLC** manages $125M across a diversified portfolio of 429 positions. The fund exhibits significant exposure to core U.S. equity indices, highlighted by the top holding in VOO at $15.9M. Notable allocations include international exposure via EFA ($6.7M) and strategic plays in specific sectors, such as JPST ($6.5M) and IBDT ($5.0M). This positioning suggests a disciplined, large-cap oriented approach to wealth preservation and growth.
Total AUM
$125.1M
QoQ Performance
+13.6%
Positions
419
Top 10 Concentration
47.7%
Latest Filing
Q2 2025
Top Holdings Allocation
VOO
EFA
JPST
VOO12.7%
EFA5.4%
JPST5.2%
IBDT4.0%
IBDS3.9%
IVV3.8%
VOOG3.2%
VOOV2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.8%
ETF19.4%
Technology5.0%
Consumer2.9%
Financial2.1%
Healthcare1.5%
Industrial1.0%
Consumer Staples0.7%
🚪 Exited Positionssold since Q1 2025
+246 more exited positions
Changes from Q1 2025
NEW2 new positions
↑42 increased
↓35 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024