Centric Wealth Management

Centric Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 6.4 $29M 300k 96.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $21M 33k 627.05
Apple (AAPL) 4.1 $18M 68k 270.37
Hartford Fds Exchange Traded Strategic Income (HFSI) 2.9 $13M 370k 35.71
UnitedHealth (UNH) 2.9 $13M 38k 341.56
Microsoft Corporation (MSFT) 2.3 $10M 20k 517.80
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.2 $9.8M 191k 51.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.2 $9.7M 136k 70.98
NVIDIA Corporation (NVDA) 2.2 $9.7M 48k 202.49
Eli Lilly & Co. (LLY) 1.9 $8.5M 9.9k 862.82
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $8.4M 380k 22.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $8.4M 333k 25.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $7.5M 74k 100.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $7.2M 80k 89.79
Advanced Micro Devices (AMD) 1.4 $6.4M 25k 256.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.2M 230k 26.75
Palantir Technologies Cl A (PLTR) 1.3 $6.1M 30k 200.47
Amazon (AMZN) 1.3 $5.6M 23k 244.22
Abbvie (ABBV) 1.2 $5.5M 25k 218.04
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.1 $4.9M 168k 29.33
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 16k 311.13
Schwab Strategic Tr Long Term Us (SCHQ) 1.1 $4.9M 149k 32.60
Oracle Corporation (ORCL) 1.0 $4.7M 18k 262.60
Williams-Sonoma (WSM) 1.0 $4.6M 24k 194.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M 7.3k 629.08
Evercore Class A (EVR) 1.0 $4.5M 15k 294.56
Costco Wholesale Corporation (COST) 1.0 $4.3M 4.7k 911.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $4.3M 167k 25.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.9 $4.2M 18k 241.41
Select Sector Spdr Tr Financial (XLF) 0.9 $4.2M 80k 52.37
Raytheon Technologies Corp 0.9 $4.1M 23k 178.50
Tesla Motors (TSLA) 0.9 $3.9M 8.4k 456.56
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.8M 10k 368.14
Crowdstrike Hldgs Cl A (CRWD) 0.9 $3.8M 7.0k 543.01
Chevron Corporation (CVX) 0.8 $3.8M 24k 157.72
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.8 $3.8M 1.3M 3.03
Johnson & Johnson (JNJ) 0.8 $3.7M 20k 188.87
Exxon Mobil Corporation (XOM) 0.8 $3.7M 32k 114.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.6M 41k 89.10
Procter & Gamble Company (PG) 0.8 $3.6M 24k 150.37
Wal-Mart Stores (WMT) 0.8 $3.6M 35k 101.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.5M 5.1k 685.20
MGIC Investment (MTG) 0.8 $3.5M 128k 27.42
Analog Devices (ADI) 0.8 $3.4M 15k 234.12
Dick's Sporting Goods (DKS) 0.8 $3.4M 15k 221.45
Select Sector Spdr Tr Communication (XLC) 0.8 $3.4M 30k 114.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $3.3M 74k 44.92
Visa Com Cl A (V) 0.7 $3.3M 9.7k 340.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.2M 23k 144.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 6.7k 477.54
Mastercard Incorporated Cl A (MA) 0.7 $3.2M 5.7k 551.97
TJX Companies (TJX) 0.7 $3.1M 22k 140.14
Gilead Sciences (GILD) 0.7 $3.1M 26k 119.79
Snap-on Incorporated (SNA) 0.7 $3.0M 9.0k 335.56
Automatic Data Processing (ADP) 0.7 $3.0M 12k 260.31
Lockheed Martin Corporation (LMT) 0.7 $3.0M 6.1k 491.90
American Intl Group Com New (AIG) 0.6 $2.9M 37k 78.96
Kinder Morgan (KMI) 0.6 $2.9M 110k 26.19
Union Pacific Corporation (UNP) 0.6 $2.7M 12k 220.37
Qualcomm (QCOM) 0.6 $2.7M 15k 180.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 9.5k 281.81
Pacer Fds Tr Cash Cows Etf (HERD) 0.6 $2.6M 61k 42.91
CF Industries Holdings (CF) 0.6 $2.5M 30k 83.29
Principal Financial (PFG) 0.6 $2.5M 30k 84.04
Marathon Petroleum Corp (MPC) 0.6 $2.5M 13k 194.91
Waste Management (WM) 0.5 $2.5M 12k 199.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.4M 9.7k 250.10
Broadcom (AVGO) 0.5 $2.3M 6.3k 369.65
Ingredion Incorporated (INGR) 0.5 $2.3M 20k 115.41
Bank Montreal Que Cal Lkd 45 (FNGU) 0.5 $2.3M 71k 32.53
Kayne Anderson Bdc Com Shs (KBDC) 0.5 $2.1M 143k 14.36
Molina Healthcare (MOH) 0.4 $1.8M 12k 153.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.8M 74k 24.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 5.9k 281.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 4.9k 335.44
Allegion Ord Shs (ALLE) 0.4 $1.6M 9.8k 165.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 17k 93.18
Colgate-Palmolive Company (CL) 0.3 $1.5M 20k 77.05
Coinbase Global Com Cl A (COIN) 0.3 $1.4M 4.0k 343.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.0k 681.91
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 298.44
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.3 $1.3M 30k 42.30
Tidal Trust I Sofi Select 500 (SFY) 0.3 $1.2M 9.3k 134.09
Kla Corp Com New (KLAC) 0.3 $1.2M 1.0k 1208.74
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.3 $1.2M 40k 30.09
Tidal Trust I Rpar Risk Pari (RPAR) 0.3 $1.2M 53k 21.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 19k 57.94
Nextera Energy (NEE) 0.2 $1.1M 13k 81.40
Madison Etfs Trust Aggregate Bond (MAGG) 0.2 $1.1M 52k 20.55
Madison Etfs Trust Short Term Strat (MSTI) 0.2 $1.0M 51k 20.61
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $970k 5.8k 166.14
Tidal Trust Ii Nicholas Fixed (FIAX) 0.2 $962k 53k 18.04
Honeywell International (HON) 0.2 $923k 4.6k 201.33
Tidal Trust Iii Impact Shares Wo (WOMN) 0.2 $894k 22k 40.90
Meritage Homes Corporation (MTH) 0.2 $878k 13k 67.56
Tidal Trust I Gotham 1000 Valu (GVLU) 0.2 $877k 35k 25.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $822k 11k 74.58
Norfolk Southern (NSC) 0.2 $766k 2.7k 283.38
Pfizer (PFE) 0.2 $761k 31k 24.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $758k 10k 74.63
International Business Machines (IBM) 0.2 $726k 2.4k 307.46
Tidal Trust Ii Grizzle Growth E (DARP) 0.2 $723k 16k 44.99
Tidal Trust Ii Carbon Collectiv (CCSB) 0.2 $722k 36k 20.17
Maia Biotechnology (MAIA) 0.2 $713k 575k 1.24
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $667k 18k 36.93
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $664k 21k 31.91
Cisco Systems (CSCO) 0.1 $646k 8.8k 73.11
Hubbell (HUBB) 0.1 $643k 1.4k 470.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $633k 23k 27.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $623k 8.4k 74.13
Morgan Stanley Com New (MS) 0.1 $605k 3.7k 164.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $601k 28k 21.56
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $598k 37k 16.21
Meta Platforms Cl A (META) 0.1 $594k 915.00 648.67
Boeing Company (BA) 0.1 $586k 2.9k 201.00
Tidal Trust Ii Cambria Chesapea (MFUT) 0.1 $576k 37k 15.52
Caterpillar (CAT) 0.1 $570k 987.00 577.02
American Express Company (AXP) 0.1 $555k 1.5k 360.73
Tidal Trust I Residential Reit (HAUS) 0.1 $552k 33k 16.98
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $520k 15k 34.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $520k 2.0k 254.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $492k 1.6k 315.62
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $488k 19k 25.36
Cdw (CDW) 0.1 $487k 3.1k 159.37
W.W. Grainger (GWW) 0.1 $474k 484.00 979.00
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.1 $474k 15k 31.89
Canadian Natl Ry (CNI) 0.1 $463k 4.8k 95.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $455k 7.0k 64.87
Netflix (NFLX) 0.1 $454k 406.00 1118.86
Anthem (ELV) 0.1 $449k 1.4k 317.20
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $443k 5.5k 80.25
Select Sector Spdr Tr Technology (XLK) 0.1 $436k 1.5k 300.68
Booking Holdings (BKNG) 0.1 $416k 82.00 5077.74
Pepsi (PEP) 0.1 $416k 2.8k 146.09
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $416k 11k 38.00
Merck & Co (MRK) 0.1 $379k 4.4k 85.97
Bank of America Corporation (BAC) 0.1 $377k 7.1k 53.45
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $376k 8.6k 43.55
Abbott Laboratories (ABT) 0.1 $376k 3.0k 123.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $370k 349.00 1059.23
Ge Aerospace Com New (GE) 0.1 $364k 1.2k 308.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $344k 1.6k 215.76
Novo-nordisk A S Adr (NVO) 0.1 $343k 6.9k 49.46
Cambria Etf Tr Tail Risk (TAIL) 0.1 $339k 29k 11.85
Parker-Hannifin Corporation (PH) 0.1 $338k 437.00 772.83
Tko Group Holdings Cl A (TKO) 0.1 $337k 1.8k 188.40
Sempra Energy (SRE) 0.1 $334k 3.6k 91.94
Blackrock (BLK) 0.1 $326k 301.00 1082.96
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.1 $326k 11k 28.83
Lowe's Companies (LOW) 0.1 $319k 1.3k 238.13
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $316k 5.6k 56.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $309k 1.5k 201.79
FedEx Corporation (FDX) 0.1 $306k 1.2k 253.82
Ishares Silver Tr Ishares (SLV) 0.1 $306k 6.9k 44.01
Capital One Financial (COF) 0.1 $304k 1.4k 219.99
Select Sector Spdr Tr Indl (XLI) 0.1 $297k 1.9k 155.06
CBOE Holdings (CBOE) 0.1 $297k 1.2k 245.64
McKesson Corporation (MCK) 0.1 $294k 362.00 811.34
Bloom Energy Corp Com Cl A (BE) 0.1 $284k 2.1k 132.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $281k 4.3k 64.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $273k 909.00 300.43
Ishares Gold Tr Ishares New (IAU) 0.1 $270k 3.6k 75.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $268k 3.1k 86.02
United Sts Nat Gas Unit Par (UNG) 0.1 $265k 20k 13.25
Applied Materials (AMAT) 0.1 $263k 1.1k 233.02
Xcel Energy (XEL) 0.1 $258k 3.2k 81.17
Ishares Tr China Lg-cap Etf (FXI) 0.1 $251k 6.3k 39.71
Home Depot (HD) 0.1 $248k 653.00 379.59
Intel Corporation (INTC) 0.1 $244k 6.1k 39.99
Intuitive Surgical Com New (ISRG) 0.1 $244k 456.00 534.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $241k 3.9k 62.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $241k 1.9k 124.79
BlackRock Floating Rate Income Trust (BGT) 0.1 $236k 20k 11.88
Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL) 0.1 $234k 2.9k 80.63
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $228k 6.7k 34.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $226k 2.5k 90.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $226k 3.8k 59.90
Rockwell Automation (ROK) 0.0 $224k 607.00 368.36
Ishares Msci Germany Etf (EWG) 0.0 $219k 5.4k 40.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $212k 2.5k 83.45
Vanguard World Health Car Etf (VHT) 0.0 $210k 775.00 270.38
Quanta Services (PWR) 0.0 $210k 467.00 448.68
MercadoLibre (MELI) 0.0 $203k 87.00 2327.26
Pimco High Income Com Shs (PHK) 0.0 $133k 27k 4.86
Braskem S A Sp Adr Pfd A (BAK) 0.0 $100k 40k 2.51
B2gold Corp (BTG) 0.0 $99k 23k 4.39
Neuberger Berman Mlp Income (NML) 0.0 $97k 12k 8.21
Fortuna Mng Corp Com New (FSM) 0.0 $83k 10k 8.27
Endeavour Silver Corp (EXK) 0.0 $83k 10k 8.20
Coty Com Cl A (COTY) 0.0 $79k 20k 3.97