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Disclosed positions
Centricity Wealth Management, LLC: source evidence dated 2025-07-19T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDSS&P 500 ETF SHS
- Ticker
- VOO
- Class
- ETF
- Reported value
- $15,856,077
- Reported amount
- 27,914
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000905729-25-000125Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDSS&P 500 ETF SHS | VOO | ETF | $15,856,077 | 27,914 | SH | None |
| ISHARES TRMSCI EAFE ETF | EFA | ETF | $6,733,123 | 75,323 | SH | None |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | JPST | ETF | $6,529,675 | 128,841 | SH | None |
| ISHARES TRIBDS DEC28 ETF | IBDT | ETF | $4,977,999 | 195,830 | SH | None |
| ISHARES TRIBONDS 27 ETF | IBDS | ETF | $4,930,475 | 203,151 | SH | None |
| ISHARES TRCORE S&P500 ETF | IVV | ETF | $4,750,506 | 7,651 | SH | None |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | VOOG | ETF | $4,037,967 | 10,183 | SH | None |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | VOOV | ETF | $3,567,185 | 18,903 | SH | None |
| ISHARES TRCORE DIV GRWTH | DGRO | ETF | $3,422,644 | 53,529 | SH | None |
| SPDR GOLD TR | GLD | ETF | $3,407,695 | 11,179 | SH | None |
| ISHARES TRIBONDS DEC2026 | IBDR | ETF | $3,195,204 | 131,761 | SH | None |
| VANGUARD INDEX FDSTOTAL STK MKT | VTI | ETF | $3,184,882 | 10,479 | SH | None |
| SPDR S&P 500 ETF TR | SPY | ETF | $3,013,872 | 4,878 | SH | None |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | VIG | ETF | $2,777,167 | 13,569 | SH | None |
| ISHARES TRCORE S&P US VLU | IUSV | ETF | $2,450,160 | 25,892 | SH | None |
| ISHARES TRIBONDS DEC 29 | IBDU | ETF | $1,979,247 | 84,837 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,953,520 | 3,927 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ETF | $1,912,755 | 36,199 | SH | None |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | RSP | ETF | $1,839,209 | 10,120 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,387,861 | 6,326 | SH | None |
| VANGUARD INDEX FDSMID CAP ETF | VO | ETF | $1,158,776 | 4,141 | SH | None |
| ISHARES TRIBONDS DEC 2030 | IBDV | ETF | $1,139,993 | 51,865 | SH | None |
| ISHARES TRCORE MSCI EURO | IEUR | ETF | $1,051,719 | 15,887 | SH | None |
| APPLE INC | AAPL | COM | $1,045,643 | 5,096 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $937,723 | 17,770 | SH | None |
| VANGUARD WORLD FDINF TECH ETF | VGT | ETF | $933,898 | 1,408 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $895,803 | 5,670 | SH | None |
| VISA INC | V | COM | $859,931 | 2,422 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $858,713 | 2,962 | SH | None |
| VANGUARD STAR FDSVG TL INTL STK F | VXUS | ETF | $843,036 | 12,202 | SH | None |
| ISHARES TRCORE S&P TTL STK | ITOT | ETF | $837,518 | 6,202 | SH | None |
| ISHARES TRCORE MSCI TOTAL | IXUS | ETF | $800,004 | 10,348 | SH | None |
| VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | VONE | ETF | $764,525 | 2,722 | SH | None |
| ISHARES TRCORE S&P SCP ETF | IJR | ETF | $755,522 | 6,913 | SH | None |
| ISHARES TRCORE S&P MCP ETF | IJH | ETF | $731,652 | 11,797 | SH | None |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | SCHD | ETF | $677,738 | 25,575 | SH | None |
| ELI LILLY & CO | LLY | COM | $639,215 | 820 | SH | None |
| COCA COLA CO | KO | COM | $634,642 | 8,970 | SH | None |
| ISHARES TRSELECT DIVID ETF | DVY | ETF | $621,152 | 4,677 | SH | None |
| ORACLE CORP | ORCL | COM | $594,018 | 2,717 | SH | None |
| ISHARES TRIBONDS DEC 2031 | IBDW | ETF | $573,550 | 27,260 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $555,967 | 2,172 | SH | None |
| BROADCOM INC | AVGO | COM | $527,870 | 1,915 | SH | None |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | VONV | ETF | $524,979 | 6,161 | SH | None |
| SELECT SECTOR SPDR TRTECHNOLOGY | XLK | ETF | $509,752 | 2,013 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $504,869 | 510 | SH | None |
| MCKESSON CORP | MCK | COM | $480,704 | 656 | SH | None |
| HOME DEPOT INC | HD | COM | $470,164 | 1,282 | SH | None |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | VONG | ETF | $446,170 | 4,086 | SH | None |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | VEU | ETF | $440,963 | 6,560 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.