Centric Wealth Management

Centric Wealth Management as of June 30, 2025

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 192 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 6.2 $26M 302k 86.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $20M 34k 585.74
Apple (AAPL) 3.6 $15M 66k 229.35
UnitedHealth (UNH) 3.2 $13M 53k 250.89
Hartford Fds Exchange Traded Strategic Income (HFSI) 3.0 $13M 357k 35.11
Microsoft Corporation (MSFT) 2.4 $10M 19k 522.04
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.4 $9.9M 195k 50.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.2 $9.1M 136k 66.99
NVIDIA Corporation (NVDA) 2.0 $8.5M 46k 182.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $8.4M 84k 100.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $8.1M 326k 24.94
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $8.0M 365k 21.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $6.6M 77k 85.83
Eli Lilly & Co. (LLY) 1.5 $6.4M 10k 625.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.0M 225k 26.88
Palantir Technologies Cl A (PLTR) 1.4 $5.7M 31k 186.96
Bank Montreal Que Cal Lkd 45 (FNGU) 1.4 $5.7M 221k 25.73
Amazon (AMZN) 1.2 $5.1M 23k 222.69
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.2 $4.9M 169k 29.21
Williams-Sonoma (WSM) 1.1 $4.8M 24k 199.42
Abbvie (ABBV) 1.1 $4.7M 24k 198.05
Evercore Class A (EVR) 1.1 $4.6M 16k 295.72
Schwab Strategic Tr Long Term Us (SCHQ) 1.1 $4.5M 144k 31.60
Oracle Corporation (ORCL) 1.1 $4.4M 18k 250.05
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 15k 288.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.3M 7.4k 574.57
Advanced Micro Devices (AMD) 1.0 $4.2M 25k 172.76
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $4.1M 160k 25.38
Costco Wholesale Corporation (COST) 0.9 $3.8M 3.9k 981.10
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.9 $3.8M 18k 212.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.8M 44k 86.18
Select Sector Spdr Tr Communication (XLC) 0.9 $3.7M 34k 107.63
Procter & Gamble Company (PG) 0.9 $3.6M 24k 153.51
Automatic Data Processing (ADP) 0.8 $3.5M 11k 305.82
Select Sector Spdr Tr Energy (XLE) 0.8 $3.5M 41k 84.93
Chevron Corporation (CVX) 0.8 $3.4M 22k 155.01
MGIC Investment (MTG) 0.8 $3.4M 127k 27.17
Raytheon Technologies Corp (RTX) 0.8 $3.4M 22k 154.86
Exxon Mobil Corporation (XOM) 0.8 $3.4M 32k 106.80
Visa Com Cl A (V) 0.8 $3.4M 10k 336.77
Mastercard Incorporated Cl A (MA) 0.8 $3.3M 5.8k 574.30
Johnson & Johnson (JNJ) 0.8 $3.3M 19k 173.33
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 5.1k 640.28
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.3M 11k 313.04
Dick's Sporting Goods (DKS) 0.8 $3.3M 16k 211.24
Analog Devices (ADI) 0.8 $3.2M 15k 223.96
Wal-Mart Stores (WMT) 0.8 $3.2M 31k 103.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $3.1M 71k 42.99
Pfizer (PFE) 0.7 $3.0M 121k 24.58
TJX Companies (TJX) 0.7 $3.0M 23k 131.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 6.3k 465.40
Gilead Sciences (GILD) 0.7 $2.9M 24k 119.41
Snap-on Incorporated (SNA) 0.7 $2.8M 8.8k 321.82
American Intl Group Com New (AIG) 0.7 $2.8M 36k 78.13
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.8M 6.5k 424.49
Union Pacific Corporation (UNP) 0.6 $2.7M 12k 222.24
Tesla Motors (TSLA) 0.6 $2.6M 7.9k 329.65
Pacer Fds Tr Cash Cows Etf (HERD) 0.6 $2.5M 63k 40.63
Waste Management (WM) 0.6 $2.5M 11k 235.08
Kayne Anderson Bdc Com Shs (KBDC) 0.6 $2.5M 162k 15.30
CF Industries Holdings (CF) 0.6 $2.4M 30k 80.91
Ingredion Incorporated (INGR) 0.6 $2.4M 19k 126.24
Merck & Co (MRK) 0.6 $2.4M 30k 80.69
Lockheed Martin Corporation (LMT) 0.6 $2.3M 5.5k 425.61
Kinder Morgan (KMI) 0.5 $2.3M 85k 26.89
Principal Financial (PFG) 0.5 $2.2M 29k 76.59
Marathon Petroleum Corp (MPC) 0.5 $2.1M 13k 160.84
Qualcomm (QCOM) 0.5 $2.1M 14k 147.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 9.4k 202.09
Broadcom (AVGO) 0.4 $1.9M 6.1k 304.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.7M 71k 24.19
Allegion Ord Shs (ALLE) 0.4 $1.7M 10k 163.72
Colgate-Palmolive Company (CL) 0.4 $1.7M 20k 84.69
Molina Healthcare (MOH) 0.4 $1.6M 10k 156.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 16k 92.84
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 5.3k 265.92
McDonald's Corporation (MCD) 0.3 $1.4M 4.5k 305.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.1k 637.06
Tidal Tr Ii Stkd 100 Bitcoin (BTGD) 0.3 $1.2M 30k 39.44
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 23k 51.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 5.8k 201.42
Tidal Trust I Sofi Select 500 (SFY) 0.3 $1.1M 9.3k 122.88
Meritage Homes Corporation (MTH) 0.3 $1.1M 15k 72.16
Tidal Trust I Fire Funds Wealt (FIRS) 0.3 $1.1M 51k 21.77
United Sts Nat Gas Unit Par (UNG) 0.3 $1.1M 80k 13.20
Madison Etfs Trust Aggregate Bond (MAGG) 0.3 $1.0M 52k 20.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.0M 19k 55.59
Madison Etfs Trust Short Term Strat (MSTI) 0.2 $994k 48k 20.64
Honeywell International (HON) 0.2 $979k 4.5k 216.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $951k 15k 62.15
Nextera Energy (NEE) 0.2 $942k 13k 72.41
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $924k 6.0k 155.29
Kla Corp Com New (KLAC) 0.2 $909k 994.00 914.80
Tidal Tr Ii Nicholas Fixed (FIAX) 0.2 $903k 50k 18.20
Maia Biotechnology (MAIA) 0.2 $872k 573k 1.52
Tidal Trust Iii Impact Shares Wo (WOMN) 0.2 $858k 22k 39.32
Tidal Trust I Gotham 1000 Valu (GVLU) 0.2 $844k 35k 24.12
Norfolk Southern (NSC) 0.2 $754k 2.7k 280.03
Tidal Tr Ii Carbon Collectiv (CCSB) 0.2 $705k 35k 20.43
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $699k 23k 30.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $687k 2.2k 313.07
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.2 $671k 20k 33.55
Meta Platforms Cl A (META) 0.2 $631k 820.00 769.73
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $631k 18k 34.60
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $630k 28k 22.30
Cisco Systems (CSCO) 0.1 $625k 8.7k 71.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $619k 23k 26.64
Tidal Tr Ii Grizzle Growth E (DARP) 0.1 $617k 16k 38.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $586k 8.0k 73.42
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $577k 37k 15.64
International Business Machines (IBM) 0.1 $574k 2.4k 242.24
Hubbell (HUBB) 0.1 $573k 1.4k 418.65
Tidal Trust I Residential Reit (HAUS) 0.1 $563k 32k 17.38
Tidal Tr Ii Cambria Chesapea (MFUT) 0.1 $553k 38k 14.73
Cdw (CDW) 0.1 $541k 3.3k 162.94
Centene Corporation (CNC) 0.1 $537k 21k 25.59
Morgan Stanley Com New (MS) 0.1 $524k 3.7k 143.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $501k 2.0k 245.61
Netflix (NFLX) 0.1 $471k 389.00 1211.64
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $459k 15k 29.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $458k 1.6k 294.41
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $458k 19k 23.82
W.W. Grainger (GWW) 0.1 $457k 481.00 950.13
American Express Company (AXP) 0.1 $452k 1.5k 297.43
Canadian Natl Ry (CNI) 0.1 $447k 4.8k 92.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $437k 7.0k 62.52
Booking Holdings (BKNG) 0.1 $433k 80.00 5405.91
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $426k 12k 36.23
Home Depot (HD) 0.1 $414k 1.1k 387.85
Anthem (ELV) 0.1 $413k 1.4k 293.99
Pepsi (PEP) 0.1 $409k 2.8k 145.24
Abbott Laboratories (ABT) 0.1 $401k 3.0k 134.28
Caterpillar (CAT) 0.1 $399k 957.00 416.73
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $395k 5.3k 74.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $384k 32k 12.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $377k 4.1k 91.58
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $360k 8.8k 40.83
CBOE Holdings (CBOE) 0.1 $355k 1.4k 252.58
Novo-nordisk A S Adr (NVO) 0.1 $354k 6.9k 51.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $353k 2.7k 130.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $353k 20k 17.28
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.1 $349k 11k 30.68
Blackrock (BLK) 0.1 $333k 296.00 1125.09
Bank of America Corporation (BAC) 0.1 $331k 7.2k 46.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $323k 1.4k 239.20
Cambria Etf Tr Tail Risk (TAIL) 0.1 $321k 27k 11.86
Parker-Hannifin Corporation (PH) 0.1 $318k 437.00 727.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $315k 1.6k 196.49
Ge Aerospace Com New (GE) 0.1 $314k 1.1k 275.01
Lowe's Companies (LOW) 0.1 $311k 1.3k 241.15
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.1 $305k 11k 27.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $301k 1.6k 192.11
Sempra Energy (SRE) 0.1 $295k 3.6k 81.71
Tko Group Holdings Cl A (TKO) 0.1 $292k 1.8k 163.29
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $290k 5.6k 52.21
Capital One Financial (COF) 0.1 $279k 1.3k 208.23
FedEx Corporation (FDX) 0.1 $273k 1.2k 228.05
Applied Materials (AMAT) 0.1 $263k 1.4k 184.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $256k 3.9k 66.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $252k 349.00 722.32
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $252k 7.8k 32.37
Boeing Company (BA) 0.1 $249k 1.1k 229.05
BlackRock Floating Rate Income Trust (BGT) 0.1 $248k 20k 12.51
Ishares Silver Tr Ishares (SLV) 0.1 $243k 7.0k 34.88
McKesson Corporation (MCK) 0.1 $242k 362.00 668.58
Ishares Tr China Lg-cap Etf (FXI) 0.1 $239k 6.3k 37.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $235k 1.6k 149.61
Xcel Energy (XEL) 0.1 $231k 3.2k 73.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $229k 2.6k 87.29
Ishares Gold Tr Ishares New (IAU) 0.1 $228k 3.6k 64.06
Ishares Msci Germany Etf (EWG) 0.1 $227k 5.4k 42.34
Axon Enterprise (AXON) 0.1 $223k 265.00 842.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 1.9k 114.74
Starbucks Corporation (SBUX) 0.1 $221k 2.4k 92.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220k 909.00 241.83
Nike CL B (NKE) 0.1 $219k 3.0k 74.19
MercadoLibre (MELI) 0.1 $217k 92.00 2353.70
Emerson Electric (EMR) 0.1 $216k 1.6k 132.77
Intuitive Surgical Com New (ISRG) 0.1 $210k 447.00 470.08
At&t (T) 0.0 $208k 7.4k 28.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $207k 3.8k 54.62
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $202k 5.2k 38.71
Eaton Corp SHS (ETN) 0.0 $201k 555.00 362.84
Rockwell Automation (ROK) 0.0 $201k 602.00 333.23
Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL) 0.0 $191k 3.0k 63.67
Pimco High Income Com Shs (PHK) 0.0 $135k 27k 4.96
Braskem S A Sp Adr Pfd A (BAK) 0.0 $128k 40k 3.20
Neuberger Berman Mlp Income (NML) 0.0 $100k 12k 8.68
Coty Com Cl A (COTY) 0.0 $95k 20k 4.74
Fortuna Mng Corp Com New (FSM) 0.0 $66k 10k 6.59
Endeavour Silver Corp (EXK) 0.0 $60k 11k 5.42
B2gold Corp (BTG) 0.0 $54k 15k 3.58