Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 154
- +34 vs. Q3 2023
- Portfolio value
- $303.6M
- +$64.2M (+26.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 328,497 | $45.7M | 15.0% | −6,965−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 72,765 | $13.7M | 4.5% | +4,157+6.1% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 289,644 | $10.2M | 3.3% | +289,644 | New | – |
| LLYEli Lilly & Co | Stock | 13,537 | $9.56M | 3.1% | +156+1.2% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 187,039 | $8.03M | 2.6% | +187,039 | New | – |
| TSLATesla, Inc. | Stock | 42,302 | $7.66M | 2.5% | +28+0.1% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 129,085 | $7.63M | 2.5% | +129,085 | New | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 341,200 | $7.57M | 2.5% | +341,200 | New | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 177,500 | $6.91M | 2.3% | +177,500 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,268 | $5.42M | 1.8% | +6,915+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,840 | $5.21M | 1.7% | +467+3.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 28,620 | $4.90M | 1.6% | +757+2.7% | Added | History |
| VVisa Inc. | Stock | 17,496 | $4.82M | 1.6% | +699+4.2% | Added | History |
| MAMastercard Inc | Stock | 10,322 | $4.71M | 1.6% | +419+4.2% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 86,700 | $4.37M | 1.4% | −2,186−2.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 42,947 | $4.15M | 1.4% | +1,451+3.5% | Added | History |
| CDWCDW Corp | COM | 17,542 | $4.05M | 1.3% | +588+3.5% | Added | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 198,742 | $4.05M | 1.3% | +198,742 | New | – |
| AMZNAmazon Com Inc | Stock | 22,311 | $3.80M | 1.3% | +263+1.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 10,653 | $3.74M | 1.2% | +382+3.7% | Added | History |
| ATKRAtkore Inc. | COM | 24,381 | $3.54M | 1.2% | +1,280+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,966 | $3.50M | 1.2% | +338+5.1% | Added | History |
| MTHMeritage Homes CORP | COM | 22,857 | $3.47M | 1.1% | +22,857 | New | History |
| ALLEAllegion plc | ORD SHS | 27,170 | $3.42M | 1.1% | +1,929+7.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,417 | $3.33M | 1.1% | +57,417 | New | – |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 6,927 | $2.97M | 1.0% | +253+3.8% | Added | – |
| DEDeere & Co | Stock | 7,687 | $2.97M | 1.0% | +691+9.9% | Added | History |
| DIODDiodes Inc | COM | 41,018 | $2.77M | 0.9% | +3,389+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,309 | $2.69M | 0.9% | +1,313+6.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 16,723 | $2.62M | 0.9% | +892+5.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,960 | $2.59M | 0.9% | +625+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,176 | $2.56M | 0.8% | +45+0.9% | Added | – |
| EVREvercore Inc. | CLASS A | 14,584 | $2.55M | 0.8% | +628+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,495 | $2.49M | 0.8% | +13,352+119.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,325 | $2.47M | 0.8% | +32,325 | New | – |
| GPCGenuine Parts Co | Stock | 17,531 | $2.46M | 0.8% | +17,531 | New | History |
| ADIAnalog Devices Inc | Stock | 12,140 | $2.34M | 0.8% | +693+6.1% | Added | History |
| PFEPfizer Inc | Stock | 83,843 | $2.23M | 0.7% | +11,849+16.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,203 | $2.22M | 0.7% | +539+20.2% | Added | History |
| MTGMgic Investment Corp | COM | 111,213 | $2.14M | 0.7% | +7,278+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,234 | $2.11M | 0.7% | +11,234 | New | History |
| ORCLOracle Corp | Stock | 18,053 | $2.10M | 0.7% | +70.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,442 | $2.08M | 0.7% | +524+6.6% | Added | History |
| THOThor Industries Inc | COM | 18,081 | $2.07M | 0.7% | +1,195+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,288 | $2.06M | 0.7% | +589+7.7% | Added | History |
| SNASnap-on Inc | COM | 7,030 | $2.05M | 0.7% | +484+7.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 29,620 | $2.04M | 0.7% | +1,990+7.2% | Added | History |
| VLOValero Energy Corp | Stock | 13,759 | $1.93M | 0.6% | +1,431+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,514 | $1.91M | 0.6% | +3,119+8.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,772 | $1.83M | 0.6% | −382−0.5% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 23,526 | $1.79M | 0.6% | +23,526 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,483 | $1.75M | 0.6% | +351+8.5% | Added | History |
| DINOHF Sinclair Corp | COM | 30,196 | $1.75M | 0.6% | +2,715+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,918 | $1.73M | 0.6% | +983+9.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,592 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,971 | $1.61M | 0.5% | +1,614+11.2% | Added | History |
| INGRIngredion Inc | COM | 14,374 | $1.59M | 0.5% | +14,374 | New | History |
| PFGPrincipal Financial Group Inc | COM | 20,449 | $1.59M | 0.5% | +2,080+11.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,161 | $1.57M | 0.5% | +365+4.1% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 14,723 | $1.46M | 0.5% | +2,172+17.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,256 | $1.39M | 0.5% | +342+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 8,609 | $1.36M | 0.4% | +351+4.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,043 | $1.28M | 0.4% | +117+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 4,467 | $1.28M | 0.4% | +107+2.5% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 33,189 | $1.21M | 0.4% | +22,448+209.0% | Added | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 41,540 | $1.10M | 0.4% | −98,460−70.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,567 | $1.09M | 0.4% | +1,190+18.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,902 | $1.08M | 0.4% | +130+0.6% | Added | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 37,580 | $975.9K | 0.3% | +37,580 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,049 | $945.9K | 0.3% | +10,049 | New | – |
| CVXChevron Corp | Stock | 5,514 | $839.9K | 0.3% | −8,293−60.1% | Reduced | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 44,713 | $780.2K | 0.3% | +44,713 | New | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 52,778 | $771.6K | 0.3% | +52,778 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,295 | $756.6K | 0.2% | +34+0.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,647 | $755.0K | 0.2% | +12,647 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 37,615 | $739.5K | 0.2% | +37,615 | New | – |
| HDHome Depot, Inc. | Stock | 2,078 | $737.8K | 0.2% | +344+19.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,033 | $734.8K | 0.2% | −47−4.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,140 | $726.1K | 0.2% | +400+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 579 | $719.5K | 0.2% | +9+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,075 | $711.0K | 0.2% | +130+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,692 | $668.9K | 0.2% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 18,812 | $651.9K | 0.2% | +18,812 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,656 | $637.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,236 | $624.6K | 0.2% | +10.0% | Added | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 28,896 | $623.6K | 0.2% | +28,896 | New | – |
| KLACKLA Corp | COM NEW | 994 | $611.2K | 0.2% | +13+1.3% | Added | History |
| CNICanadian National Railway Co | Stock | 4,824 | $609.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,661 | $586.8K | 0.2% | +11,661 | New | – |
| ACNAccenture plc | Stock | 1,514 | $560.7K | 0.2% | +1,514 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,477 | $518.3K | 0.2% | +19,477 | New | – |
| ADBEAdobe Inc. | Stock | 806 | $508.2K | 0.2% | −3−0.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 21,975 | $494.0K | 0.2% | +21,975 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,442 | $490.2K | 0.2% | +3,442 | New | – |
| HUBBHubbell Inc | COM | 1,368 | $480.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,740 | $468.4K | 0.2% | +4+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,693 | $467.8K | 0.2% | −712−13.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,288 | $462.0K | 0.2% | +5,288 | New | History |
| METAMeta Platforms, Inc. | Stock | 987 | $453.4K | 0.1% | +101+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,867 | $446.7K | 0.1% | +455+18.9% | Added | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 94,991 | $6.03M | 2.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,150 | $2.70M | 1.1% | History |
| BCCBoise Cascade Co | COM | 26,137 | $2.69M | 1.1% | History |
| ALBAlbemarle Corp | Stock | 14,008 | $2.38M | 1.0% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 30,000 | $1.83M | 0.8% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,055 | $1.51M | 0.6% | – |
| COTYCoty Inc. | COM CL A | 92,095 | $1.01M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $328.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,634 | $259.8K | 0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 200,512 | $236.6K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,896 | $234.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,660 | $209.7K | 0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 11,500 | $2.12K | <0.1% | History |