Centric Wealth Management

Centric Wealth Management as of March 31, 2025

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 9.9 $38M 343k 109.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.0 $15M 526k 29.24
Apple (AAPL) 3.8 $14M 64k 222.13
Hartford Fds Exchange Traded Strategic Income (HFSI) 3.1 $12M 337k 34.55
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.4 $9.2M 192k 47.95
Eli Lilly & Co. (LLY) 2.3 $8.7M 11k 825.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.3 $8.7M 135k 64.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $7.9M 316k 24.86
Ishares Tr Ibonds Dec 2030 (IBDV) 2.0 $7.5M 347k 21.72
Bank Montreal Que Microsectors Fan 1.9 $7.0M 20k 360.00
Microsoft Corporation (MSFT) 1.8 $6.9M 19k 375.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $6.9M 127k 54.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.7M 204k 27.96
Super Micro Computer Com New (SMCI) 1.4 $5.2M 153k 34.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $5.2M 79k 65.76
NVIDIA Corporation (NVDA) 1.3 $4.8M 44k 108.38
Abbvie (ABBV) 1.2 $4.5M 22k 209.52
Amazon (AMZN) 1.1 $4.4M 23k 190.26
Schwab Strategic Tr Long Term Us (SCHQ) 1.1 $4.3M 132k 32.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $4.1M 41k 100.67
Procter & Gamble Company (PG) 1.0 $3.9M 23k 170.42
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $3.8M 151k 25.26
Select Sector Spdr Tr Financial (XLF) 1.0 $3.8M 76k 49.81
Williams-Sonoma (WSM) 1.0 $3.7M 24k 158.10
Visa Com Cl A (V) 1.0 $3.7M 11k 350.45
Exxon Mobil Corporation (XOM) 1.0 $3.7M 31k 118.93
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 15k 245.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.6M 7.6k 468.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.5M 6.5k 532.54
Automatic Data Processing (ADP) 0.9 $3.4M 11k 305.54
Mastercard Incorporated Cl A (MA) 0.9 $3.4M 6.2k 548.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.4M 23k 146.01
Costco Wholesale Corporation (COST) 0.9 $3.4M 3.6k 945.65
Chevron Corporation (CVX) 0.9 $3.3M 20k 167.29
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.8 $3.2M 76k 42.39
MGIC Investment (MTG) 0.8 $3.1M 125k 24.78
American Intl Group Com New (AIG) 0.8 $3.1M 36k 86.94
Johnson & Johnson (JNJ) 0.8 $3.1M 19k 165.84
Evercore Class A (EVR) 0.8 $3.1M 15k 199.72
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.1M 11k 288.15
Dick's Sporting Goods (DKS) 0.8 $3.1M 15k 201.57
TJX Companies (TJX) 0.8 $3.0M 24k 121.80
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.8 $2.9M 150k 19.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 5.2k 561.93
Snap-on Incorporated (SNA) 0.8 $2.9M 8.7k 337.00
Analog Devices (ADI) 0.8 $2.9M 14k 201.67
Union Pacific Corporation (UNP) 0.7 $2.8M 12k 236.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $2.8M 54k 50.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $2.7M 67k 40.77
Pfizer (PFE) 0.7 $2.7M 106k 25.34
Raytheon Technologies Corp (RTX) 0.7 $2.6M 20k 132.46
Ingredion Incorporated (INGR) 0.7 $2.5M 19k 135.21
Merck & Co (MRK) 0.7 $2.5M 28k 89.76
Palantir Technologies Cl A (PLTR) 0.7 $2.5M 29k 84.40
Wal-Mart Stores (WMT) 0.7 $2.5M 28k 87.79
Oracle Corporation (ORCL) 0.6 $2.5M 18k 139.81
Gilead Sciences (GILD) 0.6 $2.4M 21k 112.05
Pacer Fds Tr Cash Cows Etf (HERD) 0.6 $2.4M 63k 37.46
Principal Financial (PFG) 0.6 $2.4M 28k 84.37
CF Industries Holdings (CF) 0.6 $2.3M 30k 78.15
Advanced Micro Devices (AMD) 0.6 $2.3M 22k 102.74
Kayne Anderson Bdc Com Shs (KBDC) 0.6 $2.2M 138k 16.22
Lockheed Martin Corporation (LMT) 0.6 $2.2M 4.8k 446.74
Waste Management (WM) 0.6 $2.1M 9.2k 231.52
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.1M 6.0k 352.58
Marathon Petroleum Corp (MPC) 0.6 $2.1M 15k 145.69
Kinder Morgan (KMI) 0.6 $2.1M 74k 28.53
UnitedHealth (UNH) 0.5 $1.9M 3.7k 523.70
Thor Industries (THO) 0.5 $1.9M 25k 75.81
Tesla Motors (TSLA) 0.5 $1.9M 7.3k 259.16
Molina Healthcare (MOH) 0.5 $1.9M 5.6k 329.39
Colgate-Palmolive Company (CL) 0.5 $1.8M 20k 93.70
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 19k 93.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.6M 67k 24.21
Allegion Ord Shs (ALLE) 0.4 $1.6M 12k 130.46
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 16k 93.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.3k 156.23
McDonald's Corporation (MCD) 0.4 $1.4M 4.4k 312.39
Select Sector Spdr Tr Communication (XLC) 0.4 $1.3M 14k 96.45
Meritage Homes Corporation (MTH) 0.3 $1.3M 18k 70.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.0k 559.33
Madison Etfs Trust Aggregate Bond (MAGG) 0.3 $1.1M 52k 20.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.8k 154.63
Broadcom (AVGO) 0.3 $1.0M 6.2k 167.44
Tidal Etf Tr Fire Funds Wealt (FIRS) 0.3 $1.0M 52k 19.92
Madison Etfs Trust Short Term Strat (MSTI) 0.3 $1.0M 49k 20.50
Tidal Etf Tr Sofi Select 500 (SFY) 0.3 $967k 9.5k 101.92
Tidal Tr Ii Nicholas Fixed (FIAX) 0.2 $936k 51k 18.46
Nextera Energy (NEE) 0.2 $912k 13k 70.89
Honeywell International (HON) 0.2 $893k 4.2k 211.75
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $865k 6.4k 136.09
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.2 $848k 22k 38.29
Tidal Tr Ii Stkd 100 Bitcoin (BTGD) 0.2 $820k 31k 26.81
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.2 $817k 35k 23.06
Marathon Digital Holdings In (MARA) 0.2 $805k 70k 11.50
Tidal Tr Ii Carbon Collectiv (CCSB) 0.2 $721k 36k 20.31
Kla Corp Com New (KLAC) 0.2 $676k 994.00 679.80
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $666k 23k 28.55
Tidal Etf Tr Residential Reit (HAUS) 0.2 $638k 33k 19.52
Norfolk Southern (NSC) 0.2 $638k 2.7k 236.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $623k 23k 26.68
Anthem (ELV) 0.2 $610k 1.4k 434.96
Tidal Tr Ii Cambria Chesapea (MFUT) 0.2 $588k 38k 15.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $581k 7.4k 78.85
International Business Machines (IBM) 0.1 $571k 2.3k 248.67
Cdw (CDW) 0.1 $568k 3.5k 160.28
Meta Platforms Cl A (META) 0.1 $529k 917.00 576.65
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $488k 35k 13.96
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $479k 18k 27.31
W.W. Grainger (GWW) 0.1 $472k 478.00 987.83
Tidal Tr Ii Grizzle Growth E (DARP) 0.1 $472k 16k 28.84
Canadian Natl Ry (CNI) 0.1 $470k 4.8k 97.46
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $457k 13k 34.13
Hubbell (HUBB) 0.1 $453k 1.4k 330.91
Booking Holdings (BKNG) 0.1 $452k 98.00 4606.91
Home Depot (HD) 0.1 $451k 1.2k 366.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $448k 1.4k 312.04
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $436k 19k 22.54
Cisco Systems (CSCO) 0.1 $436k 7.1k 61.71
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $433k 7.3k 59.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $433k 5.9k 73.45
Abbott Laboratories (ABT) 0.1 $432k 3.3k 132.63
Pepsi (PEP) 0.1 $432k 2.9k 149.95
Morgan Stanley Com New (MS) 0.1 $429k 3.7k 116.67
Novo-nordisk A S Adr (NVO) 0.1 $426k 6.1k 69.44
American Express Company (AXP) 0.1 $413k 1.5k 268.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $412k 2.0k 202.18
Netflix (NFLX) 0.1 $368k 395.00 932.53
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $343k 15k 23.32
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $334k 27k 12.23
Cambria Etf Tr Tail Risk (TAIL) 0.1 $331k 28k 11.78
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $320k 8.8k 36.43
CBOE Holdings (CBOE) 0.1 $318k 1.4k 226.29
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $317k 4.8k 65.39
Wolfspeed 0.1 $306k 100k 3.06
Caterpillar (CAT) 0.1 $304k 922.00 329.94
Bank of America Corporation (BAC) 0.1 $303k 7.3k 41.73
Select Sector Spdr Tr Technology (XLK) 0.1 $299k 1.5k 206.48
Lowe's Companies (LOW) 0.1 $294k 1.3k 233.23
FedEx Corporation (FDX) 0.1 $292k 1.2k 243.78
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.1 $283k 11k 25.35
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $274k 5.5k 49.36
Tko Group Holdings Cl A (TKO) 0.1 $273k 1.8k 152.81
Blackrock (BLK) 0.1 $270k 285.00 946.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $268k 4.1k 65.17
Parker-Hannifin Corporation (PH) 0.1 $266k 437.00 607.85
Sempra Energy (SRE) 0.1 $258k 3.6k 71.36
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $257k 8.0k 32.15
Starbucks Corporation (SBUX) 0.1 $247k 2.5k 98.10
BlackRock Floating Rate Income Trust (BGT) 0.1 $247k 20k 12.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $245k 1.6k 153.12
Applied Materials (AMAT) 0.1 $239k 1.6k 145.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $231k 349.00 662.63
Ishares Tr China Lg-cap Etf (FXI) 0.1 $228k 6.3k 35.84
Intuitive Surgical Com New (ISRG) 0.1 $226k 456.00 495.27
Xcel Energy (XEL) 0.1 $223k 3.2k 70.79
MercadoLibre (MELI) 0.1 $219k 112.00 1950.87
Ishares Silver Tr Ishares (SLV) 0.1 $217k 7.0k 30.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $215k 836.00 257.18
At&t (T) 0.1 $215k 7.6k 28.28
Qualcomm (QCOM) 0.1 $213k 1.4k 153.60
Boeing Company (BA) 0.1 $212k 1.2k 170.51
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 3.6k 58.96
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.1 $210k 7.1k 29.63
Eaton Corp SHS (ETN) 0.1 $206k 756.00 271.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 2.2k 91.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $204k 743.00 274.94
Ge Aerospace Com New (GE) 0.1 $202k 1.0k 200.15
Vanguard World Health Car Etf (VHT) 0.1 $200k 757.00 264.73
Pimco High Income Com Shs (PHK) 0.0 $131k 27k 4.89
Coty Com Cl A (COTY) 0.0 $109k 20k 5.47
Maia Biotechnology (MAIA) 0.0 $104k 68k 1.53
Neuberger Berman Mlp Income (NML) 0.0 $103k 12k 9.00
Archer Aviation Com Cl A (ACHR) 0.0 $72k 10k 7.11
Cleanspark Com New (CLSK) 0.0 $67k 10k 6.72