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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 22,048 | $2.80M | 1.2% | +1,545+7.5% | Added | History |
| DIODDiodes Inc | COM | 37,629 | $2.97M | 1.2% | +1,013+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,628 | $3.34M | 1.4% | +574+9.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 10,271 | $3.37M | 1.4% | +573+5.9% | Added | History |
| CDWCDW Corp | COM | 16,954 | $3.42M | 1.4% | +517+3.1% | Added | History |
| ATKRAtkore Inc. | COM | 23,101 | $3.45M | 1.4% | −3,998−14.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,496 | $3.69M | 1.5% | −2,001−4.6% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 140,000 | $3.74M | 1.6% | +140,000 | New | – |
| VVisa Inc. | Stock | 16,797 | $3.86M | 1.6% | +457+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,373 | $3.91M | 1.6% | +15+0.1% | Added | History |
| MAMastercard Inc | Stock | 9,903 | $3.92M | 1.6% | +152+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 27,863 | $4.22M | 1.8% | −1,186−4.1% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 88,886 | $4.46M | 1.9% | +88,886 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,353 | $4.61M | 1.9% | +385+0.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 94,991 | $6.03M | 2.5% | +870+0.9% | Added | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 41,025 | $6.16M | 2.6% | +41,025 | New | – |
| LLYEli Lilly & Co | Stock | 13,381 | $7.19M | 3.0% | −849−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 42,274 | $10.6M | 4.4% | +20,277+92.2% | Added | History |
| AAPLApple Inc. | Stock | 68,608 | $11.7M | 4.9% | −1,289−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 335,462 | $52.3M | 21.8% | −4,005−1.2% | Reduced | 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 |