Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 120
- +3 vs. Q2 2023
- Portfolio value
- $239.3M
- −$11.4M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEELSeelos Therapeutics, Inc. | COM | 11,500 | $2.12K | <0.1% | +11,500 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,836 | $88.1K | <0.1% | +2,425+15.7% | Added | – |
| MAIAMAIA Biotechnology, Inc. | COM | 64,656 | $142.2K | 0.1% | +200+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,700 | $203.2K | 0.1% | +15+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,268 | $205.0K | 0.1% | +2,268 | New | – |
| ASMLASML Holding NV | ADR | 349 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,401 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,660 | $209.7K | 0.1% | 00.0% | Unchanged | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 382 | $209.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 898 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,000 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $219.3K | 0.1% | +1,404 | New | History |
| CPRTCopart Inc | COM | 5,202 | $224.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DISWalt Disney Co | Stock | 2,896 | $234.7K | 0.1% | −223−7.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| BFLYButterfly Network, Inc. | COM CL A | 200,512 | $236.6K | 0.1% | +200,512 | New | History |
| CATCaterpillar Inc | Stock | 868 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,743 | $244.5K | 0.1% | +1+0.1% | Added | History |
| Raytheon Technologies Com00755E105 | COM | 3,556 | $255.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,603 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 692 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,831 | $258.4K | 0.1% | +2+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,634 | $259.8K | 0.1% | +3+0.2% | Added | History |
| ALCAlcon Inc | Stock | 3,404 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 886 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 9,517 | $268.6K | 0.1% | −341−3.5% | Reduced | – |
| WMWaste Management Inc | Stock | 1,782 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,471 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,011 | $281.0K | 0.1% | −2−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 10,356 | $283.6K | 0.1% | +764+8.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,041 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 98 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,389 | $316.5K | 0.1% | +1+0.1% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 13,146 | $317.9K | 0.1% | −570−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $318.1K | 0.1% | −14,312−95.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,988 | $325.7K | 0.1% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,146 | $362.6K | 0.2% | +21+0.3% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 10,741 | $371.4K | 0.2% | +10,741 | New | – |
| JNJJohnson & Johnson | Stock | 2,412 | $375.7K | 0.2% | −52−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,656 | $375.9K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 809 | $412.5K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,368 | $428.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,455 | $431.5K | 0.2% | −23−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 981 | $449.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,736 | $463.6K | 0.2% | +100+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 570 | $473.5K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,405 | $516.9K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,740 | $522.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CNICanadian National Railway Co | Stock | 4,824 | $522.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,734 | $524.0K | 0.2% | +1+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,692 | $530.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,945 | $572.1K | 0.2% | +4+0.1% | Added | History |
| HONHoneywell International Inc | COM | 3,235 | $597.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,080 | $610.3K | 0.3% | +47+4.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,261 | $654.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,377 | $834.5K | 0.3% | +10.0% | Added | History |
| COTYCoty Inc. | COM CL A | 92,095 | $1.01M | 0.4% | +92,095 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,772 | $1.03M | 0.4% | +2,180+11.7% | Added | – |
| MCDMcDonalds Corp | Stock | 4,360 | $1.15M | 0.5% | −89−2.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,926 | $1.15M | 0.5% | −345−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,664 | $1.16M | 0.5% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,258 | $1.20M | 0.5% | −94−1.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 12,551 | $1.23M | 0.5% | +12,551 | New | History |
| XOMExxonMobil Holdings Corp | COM | 11,143 | $1.31M | 0.5% | +7+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,796 | $1.31M | 0.5% | +421+5.0% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 160,960 | $1.32M | 0.6% | +160,960 | New | History |
| PFGPrincipal Financial Group Inc | COM | 18,369 | $1.32M | 0.6% | +1,143+6.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,914 | $1.34M | 0.6% | +751+1.3% | Added | – |
| CLColgate Palmolive Co | Stock | 19,592 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,357 | $1.42M | 0.6% | +708+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,935 | $1.44M | 0.6% | −300−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,132 | $1.45M | 0.6% | +6+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,055 | $1.51M | 0.6% | +26,055 | New | – |
| DINOHF Sinclair Corp | COM | 27,481 | $1.56M | 0.7% | +1,006+3.8% | Added | History |
| THOThor Industries Inc | COM | 16,886 | $1.61M | 0.7% | +364+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,918 | $1.61M | 0.7% | +299+3.9% | Added | History |
| SNASnap-on Inc | COM | 6,546 | $1.67M | 0.7% | +199+3.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 27,630 | $1.67M | 0.7% | +988+3.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,831 | $1.72M | 0.7% | +528+3.5% | Added | History |
| MTGMgic Investment Corp | COM | 103,935 | $1.73M | 0.7% | +3,048+3.0% | Added | History |
| VLOValero Energy Corp | Stock | 12,328 | $1.75M | 0.7% | +12,328 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,154 | $1.80M | 0.8% | +1,011+1.3% | Added | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 30,000 | $1.83M | 0.8% | +30,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 7,699 | $1.85M | 0.8% | +235+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,395 | $1.90M | 0.8% | +1,163+3.4% | Added | History |
| ORCLOracle Corp | Stock | 18,046 | $1.91M | 0.8% | +203+1.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,335 | $1.92M | 0.8% | +378+3.2% | Added | History |
| EVREvercore Inc. | CLASS A | 13,956 | $1.92M | 0.8% | +324+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,447 | $2.00M | 0.8% | +351+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,996 | $2.06M | 0.9% | +844+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,131 | $2.20M | 0.9% | −8−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 13,807 | $2.33M | 1.0% | +560+4.2% | Added | History |
| ALBAlbemarle Corp | Stock | 14,008 | $2.38M | 1.0% | +1,062+8.2% | Added | History |
| PFEPfizer Inc | Stock | 71,994 | $2.39M | 1.0% | +1,101+1.6% | Added | History |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 6,674 | $2.39M | 1.0% | −18−0.3% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 25,241 | $2.63M | 1.1% | +3,717+17.3% | Added | History |
| DEDeere & Co | Stock | 6,996 | $2.64M | 1.1% | +6,996 | New | History |
| BCCBoise Cascade Co | COM | 26,137 | $2.69M | 1.1% | +26,137 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,150 | $2.70M | 1.1% | +31,150 | New | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,201,465 | $16.3M | 6.5% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 109,361 | $2.69M | 1.1% | – |
| AGCOAGCO Corp | COM | 20,371 | $2.69M | 1.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 40,198 | $2.52M | 1.0% | History |
| XUnited States Steel Corp | COM | 95,810 | $2.32M | 0.9% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,476 | $1.79M | 0.7% | – |
| CVSCVS Health Corp | Stock | 17,790 | $1.23M | 0.5% | History |
| COPConocoPhillips | Stock | 11,798 | $1.23M | 0.5% | History |
| MROMarathon Oil Corp | COM | 20,000 | $476.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,110 | $419.3K | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,083 | $362.5K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 969 | $206.2K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 294 | $204.7K | 0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 10,580 | $53.2K | <0.1% | History |