Centric Wealth Management

Centric Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 6.1 $29M 262k 110.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.4 $21M 209k 100.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $20M 31k 639.68
Apple (AAPL) 4.0 $19M 70k 270.01
Hartford Fds Exchange Traded Strategic Income (HFSI) 2.9 $14M 386k 35.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.4 $11M 118k 97.26
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.2 $10M 189k 54.60
Eli Lilly & Co. (LLY) 2.1 $9.8M 9.4k 1044.13
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.1 $9.7M 135k 72.11
NVIDIA Corporation (NVDA) 1.9 $9.1M 49k 185.61
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $8.7M 394k 22.04
Microsoft Corporation (MSFT) 1.8 $8.7M 21k 423.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $8.4M 338k 24.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $7.1M 236k 30.00
UnitedHealth (UNH) 1.4 $6.6M 23k 285.58
Abbvie (ABBV) 1.3 $6.3M 28k 225.64
Advanced Micro Devices (AMD) 1.3 $6.1M 25k 246.27
Amazon (AMZN) 1.2 $5.6M 23k 242.96
Evercore Class A (EVR) 1.1 $5.3M 15k 354.67
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 16k 308.14
Williams-Sonoma (WSM) 1.1 $5.0M 23k 214.03
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $4.9M 155k 31.44
Wal-Mart Stores (WMT) 1.0 $4.8M 39k 124.06
Spdr Series Trust State Street Spd (SPTS) 1.0 $4.8M 164k 29.21
Raytheon Technologies Corp 1.0 $4.8M 24k 201.09
Costco Wholesale Corporation (COST) 1.0 $4.7M 4.8k 968.35
Chevron Corporation (CVX) 1.0 $4.6M 27k 174.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.5M 7.3k 626.17
Analog Devices (ADI) 1.0 $4.5M 14k 316.87
Palantir Technologies Cl A (PLTR) 1.0 $4.5M 31k 147.76
Exxon Mobil Corporation (XOM) 0.9 $4.5M 32k 138.40
Johnson & Johnson (JNJ) 0.9 $4.4M 19k 230.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $4.4M 173k 25.44
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.3M 10k 427.15
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $4.3M 79k 54.03
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.9 $4.2M 17k 247.75
Lockheed Martin Corporation (LMT) 0.9 $4.1M 6.5k 635.96
Select Sector Spdr Tr State Street Mat (XLB) 0.9 $4.1M 82k 49.65
Gilead Sciences (GILD) 0.8 $3.9M 27k 142.89
Tesla Motors (TSLA) 0.8 $3.7M 8.7k 421.81
Kinder Morgan (KMI) 0.7 $3.5M 117k 29.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $3.5M 75k 46.12
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $3.5M 82k 42.62
MGIC Investment (MTG) 0.7 $3.4M 125k 27.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 6.9k 487.29
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $3.4M 22k 155.69
Snap-on Incorporated (SNA) 0.7 $3.3M 8.9k 371.53
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.3M 7.5k 438.85
Mastercard Incorporated Cl A (MA) 0.7 $3.2M 5.8k 555.36
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 9.2k 344.91
Visa Com Cl A (V) 0.7 $3.1M 9.4k 333.84
TJX Companies (TJX) 0.7 $3.1M 21k 150.17
Dick's Sporting Goods (DKS) 0.7 $3.1M 15k 203.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.1M 39k 80.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 4.3k 698.56
Waste Management (WM) 0.6 $3.0M 13k 223.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.0M 8.6k 342.49
Union Pacific Corporation (UNP) 0.6 $2.9M 13k 235.23
Pacer Fds Tr Cash Cows Etf (HERD) 0.6 $2.9M 64k 45.43
Automatic Data Processing (ADP) 0.6 $2.9M 12k 247.57
Principal Financial (PFG) 0.6 $2.9M 30k 96.00
Oracle Corporation (ORCL) 0.6 $2.8M 18k 160.06
CF Industries Holdings (CF) 0.6 $2.8M 31k 89.84
American Intl Group Com New (AIG) 0.6 $2.7M 37k 73.92
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.6M 9.9k 266.79
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.5 $2.4M 120k 20.17
Qualcomm (QCOM) 0.5 $2.3M 15k 152.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 6.2k 343.67
Broadcom (AVGO) 0.4 $2.1M 6.3k 331.13
Marathon Petroleum Corp (MPC) 0.4 $2.0M 11k 176.90
Kayne Anderson Bdc Com Shs (KBDC) 0.4 $1.9M 138k 14.02
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $1.8M 72k 25.48
Colgate-Palmolive Company (CL) 0.4 $1.8M 20k 91.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 23k 73.91
Bank Montreal Que Cal Lkd 45 (FNGU) 0.3 $1.6M 71k 22.52
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 17k 95.38
Super Micro Computer Com New (SMCI) 0.3 $1.6M 53k 29.71
Devon Energy Corporation (DVN) 0.3 $1.5M 38k 40.14
Kla Corp Com New (KLAC) 0.3 $1.4M 1.0k 1410.45
McDonald's Corporation (MCD) 0.3 $1.4M 4.4k 318.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.0k 695.30
Allegion Ord Shs (ALLE) 0.3 $1.4M 8.2k 165.52
Procter & Gamble Company (PG) 0.3 $1.3M 8.3k 153.20
Tidal Trust I Sofi Select 500 (SFY) 0.3 $1.2M 9.1k 134.22
Tidal Trust I Rpar Risk Pari (RPAR) 0.3 $1.2M 54k 22.33
Maia Biotechnology (MAIA) 0.2 $1.1M 586k 1.94
Nextera Energy (NEE) 0.2 $1.1M 13k 86.33
Honeywell International (HON) 0.2 $1.1M 4.6k 227.56
Madison Etfs Trust Aggregate Bond (MAGG) 0.2 $1.1M 51k 20.58
Madison Etfs Trust Short Term Strat (MSTI) 0.2 $1.0M 50k 20.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.0M 16k 62.49
Cisco Systems (CSCO) 0.2 $1.0M 12k 80.64
Micron Technology (MU) 0.2 $993k 2.3k 437.80
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $988k 5.8k 168.97
Tidal Trust Ii Nicholas Fixed (FIAX) 0.2 $951k 53k 17.96
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.2 $940k 29k 32.29
Tidal Trust Iii Impact Shares Wo (WOMN) 0.2 $901k 22k 41.93
Tidal Trust I Gotham 1000 Valu (GVLU) 0.2 $885k 34k 25.79
Etf Opportunities Trust T-rex 2x Long Ms (MSTU) 0.2 $818k 125k 6.54
Meta Platforms Cl A (META) 0.2 $793k 1.1k 706.70
Tidal Trust Ii Grizzle Growth E (DARP) 0.2 $791k 16k 50.28
Norfolk Southern (NSC) 0.2 $788k 2.7k 291.45
Pfizer (PFE) 0.2 $778k 29k 26.66
Meritage Homes Corporation (MTH) 0.2 $751k 11k 70.19
International Business Machines (IBM) 0.2 $743k 2.4k 314.69
Tidal Trust Ii Carbon Collectiv (CCSB) 0.2 $718k 36k 20.19
Caterpillar (CAT) 0.1 $698k 1.0k 690.67
Morgan Stanley Com New (MS) 0.1 $685k 3.7k 185.10
Hubbell (HUBB) 0.1 $678k 1.4k 495.59
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $665k 20k 32.59
Tidal Trust Ii Cambria Chesapea (MFUT) 0.1 $649k 37k 17.72
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.1 $643k 19k 33.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $636k 8.4k 75.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $617k 23k 26.99
American Express Company (AXP) 0.1 $596k 1.7k 352.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $590k 409.00 1441.39
Spdr Series Trust State Street Spd (SPYM) 0.1 $577k 7.0k 81.84
Tidal Trust I Residential Reit (HAUS) 0.1 $563k 32k 17.57
Molina Healthcare (MOH) 0.1 $562k 3.1k 181.18
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $553k 32k 17.57
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $550k 19k 29.25
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $536k 16k 34.41
W.W. Grainger (GWW) 0.1 $532k 485.00 1096.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $530k 2.1k 258.35
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $513k 20k 25.64
Valero Energy Corporation (VLO) 0.1 $505k 2.8k 180.25
Ishares Silver Tr Ishares (SLV) 0.1 $504k 7.0k 72.44
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $490k 7.0k 69.58
Anthem (ELV) 0.1 $484k 1.4k 341.83
Merck & Co (MRK) 0.1 $481k 4.2k 113.37
Canadian Natl Ry (CNI) 0.1 $462k 4.8k 95.68
Booking Holdings (BKNG) 0.1 $425k 83.00 5122.25
Pepsi (PEP) 0.1 $421k 2.7k 155.18
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $418k 13k 32.97
Parker-Hannifin Corporation (PH) 0.1 $416k 437.00 952.00
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $408k 2.8k 145.26
Novo-nordisk A S Adr (NVO) 0.1 $406k 6.9k 58.93
FedEx Corporation (FDX) 0.1 $405k 1.2k 335.30
Intel Corporation (INTC) 0.1 $398k 8.1k 48.81
Abbott Laboratories (ABT) 0.1 $371k 3.4k 109.40
Applied Materials (AMAT) 0.1 $370k 1.1k 328.40
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $369k 9.6k 38.62
Bank of America Corporation (BAC) 0.1 $368k 6.8k 54.03
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $366k 25k 14.55
Lowe's Companies (LOW) 0.1 $363k 1.3k 269.06
Tko Group Holdings Cl A (TKO) 0.1 $359k 1.8k 200.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $357k 1.1k 319.96
Tower Semiconductor Shs New (TSEM) 0.1 $356k 2.6k 136.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $354k 1.5k 231.13
Ge Aerospace Com New (GE) 0.1 $348k 1.1k 308.71
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $339k 5.7k 59.87
Blackrock (BLK) 0.1 $337k 301.00 1119.85
Home Depot (HD) 0.1 $337k 890.00 378.20
Bloom Energy Corp Com Cl A (BE) 0.1 $335k 2.1k 156.13
Revolution Medicines (RVMD) 0.1 $332k 3.4k 97.16
Cdw (CDW) 0.1 $326k 2.6k 126.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $324k 1.5k 211.67
Cambria Etf Tr Tail Risk (TAIL) 0.1 $323k 28k 11.37
McKesson Corporation (MCK) 0.1 $320k 378.00 846.51
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.1 $319k 11k 28.06
CBOE Holdings (CBOE) 0.1 $319k 1.2k 263.92
Netflix (NFLX) 0.1 $317k 3.8k 82.76
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $315k 1.9k 167.53
Ishares Gold Tr Ishares New (IAU) 0.1 $313k 3.6k 87.57
Sempra Energy (SRE) 0.1 $313k 3.6k 86.22
Capital One Financial (COF) 0.1 $310k 1.4k 223.68
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $306k 7.6k 40.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $304k 889.00 341.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 4.3k 69.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 4.3k 66.46
Rockwell Automation (ROK) 0.1 $262k 611.00 429.15
Universal Insurance Holdings (UVE) 0.1 $257k 8.2k 31.16
Ishares Tr China Lg-cap Etf (FXI) 0.1 $246k 6.3k 39.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 1.9k 124.27
Xcel Energy (XEL) 0.1 $237k 3.2k 74.50
Ishares Msci Germany Etf (EWG) 0.0 $233k 5.4k 43.48
Intuitive Surgical Com New (ISRG) 0.0 $228k 459.00 496.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $228k 20k 11.46
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $226k 13k 17.55
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 91.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $224k 3.8k 59.28
Vanguard World Health Car Etf (VHT) 0.0 $224k 775.00 289.01
Quanta Services (PWR) 0.0 $223k 467.00 477.34
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $219k 6.3k 34.68
Ishares Msci Japan Etf (EWJ) 0.0 $218k 2.5k 85.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $216k 2.5k 86.55
Freeport-mcmoran CL B (FCX) 0.0 $209k 3.4k 60.76
Nike CL B (NKE) 0.0 $204k 3.3k 62.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $202k 4.1k 49.30
Ford Motor Company (F) 0.0 $158k 12k 13.81
B2gold Corp (BTG) 0.0 $142k 29k 4.89
Pimco High Income Com Shs (PHK) 0.0 $140k 28k 4.97
Neuberger Berman Mlp Income (NML) 0.0 $110k 12k 9.11
Fortuna Mng Corp Com New (FSM) 0.0 $108k 11k 9.80