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 |
|---|---|---|---|---|---|---|---|
| SOBRSOBR Safe, Inc. | COM NEW | 11,017 | $8.48K | <0.1% | +11,017 | New | History |
| MAIAMAIA Biotechnology, Inc. | COM | 67,198 | $96.8K | <0.1% | +2,542+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 19,798 | $139.4K | <0.1% | +1,962+11.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,170 | $200.2K | 0.1% | +1,170 | New | History |
| ETNEaton Corp plc | Stock | 799 | $215.3K | 0.1% | +799 | New | History |
| BAKBraskem SA | SP ADR PFD A | 30,955 | $220.4K | 0.1% | −130,005−80.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 437 | $222.4K | 0.1% | +437 | New | History |
| BLKBlackRock, Inc. | COM | 286 | $224.0K | 0.1% | +286 | New | History |
| NFLXNetflix Inc | Stock | 405 | $227.6K | 0.1% | +405 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,716 | $231.8K | 0.1% | +16+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 9,205 | $237.0K | 0.1% | +9,205 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 19,355 | $239.8K | 0.1% | +19,355 | New | – |
| GGGGraco Inc | COM | 2,800 | $241.0K | 0.1% | −200−6.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,972 | $250.0K | 0.1% | −499−20.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,994 | $250.2K | 0.1% | +4,994 | New | – |
| PGRProgressive Corp | Stock | 1,376 | $250.7K | 0.1% | +1,376 | New | History |
| SBUXStarbucks Corp | Stock | 2,711 | $250.7K | 0.1% | −120−4.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 3,404 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,591 | $256.8K | 0.1% | −926−9.7% | Reduced | – |
| CPRTCopart Inc | COM | 5,202 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,015 | $263.8K | 0.1% | +117+13.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,174 | $267.8K | 0.1% | +2,174 | New | – |
| LINLinde PLC | Stock | 692 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,041 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,427 | $278.0K | 0.1% | −1,929−18.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,501 | $279.2K | 0.1% | −1,954−43.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 893 | $287.0K | 0.1% | +25+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,401 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 382 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,556 | $292.8K | 0.1% | +7,556 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,537 | $294.7K | 0.1% | +1,269+56.0% | Added | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,013 | $303.4K | 0.1% | −40,012−97.5% | Reduced | – |
| Tidal ETF Tr886364553 | IONIC INFLATION | 16,078 | $311.5K | 0.1% | +16,078 | New | – |
| ASMLASML Holding NV | ADR | 349 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 11,932 | $313.8K | 0.1% | −1,214−9.2% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 37,799 | $322.8K | 0.1% | +37,799 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,763 | $323.4K | 0.1% | +20+1.1% | Added | History |
| Raytheon Technologies Com00755E105 | COM | 3,556 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,494 | $330.8K | 0.1% | +5,494 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,404 | $331.7K | 0.1% | +15+1.1% | Added | History |
| MSMorgan Stanley | Stock | 3,891 | $334.2K | 0.1% | −97−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,782 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| Tidal Tr II Defiance88636J832 | S&P 500 | 19,569 | $347.0K | 0.1% | +19,569 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,022 | $350.4K | 0.1% | +11+0.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 98 | $355.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,463 | $357.0K | 0.1% | +1,463 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 748 | $368.3K | 0.1% | +4+0.5% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,429 | $377.2K | 0.1% | +13,429 | New | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,906 | $386.9K | 0.1% | +10,906 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,172 | $398.8K | 0.1% | +26+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,380 | $401.4K | 0.1% | +777+48.5% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 11,296 | $420.3K | 0.1% | +11,296 | New | – |
| JNJJohnson & Johnson | Stock | 2,867 | $446.7K | 0.1% | +455+18.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 987 | $453.4K | 0.1% | +101+11.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,288 | $462.0K | 0.2% | +5,288 | New | History |
| NKENIKE, Inc. | Stock | 4,693 | $467.8K | 0.2% | −712−13.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,740 | $468.4K | 0.2% | +4+0.1% | Added | History |
| HUBBHubbell Inc | COM | 1,368 | $480.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,442 | $490.2K | 0.2% | +3,442 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 21,975 | $494.0K | 0.2% | +21,975 | New | – |
| ADBEAdobe Inc. | Stock | 806 | $508.2K | 0.2% | −3−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,477 | $518.3K | 0.2% | +19,477 | New | – |
| ACNAccenture plc | Stock | 1,514 | $560.7K | 0.2% | +1,514 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,661 | $586.8K | 0.2% | +11,661 | New | – |
| CNICanadian National Railway Co | Stock | 4,824 | $609.5K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 994 | $611.2K | 0.2% | +13+1.3% | Added | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 28,896 | $623.6K | 0.2% | +28,896 | New | – |
| HONHoneywell International Inc | COM | 3,236 | $624.6K | 0.2% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,656 | $637.0K | 0.2% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 18,812 | $651.9K | 0.2% | +18,812 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $668.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,075 | $711.0K | 0.2% | +130+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 579 | $719.5K | 0.2% | +9+1.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,140 | $726.1K | 0.2% | +400+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,033 | $734.8K | 0.2% | −47−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,078 | $737.8K | 0.2% | +344+19.8% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 37,615 | $739.5K | 0.2% | +37,615 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,647 | $755.0K | 0.2% | +12,647 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,295 | $756.6K | 0.2% | +34+0.5% | Added | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 52,778 | $771.6K | 0.3% | +52,778 | New | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 44,713 | $780.2K | 0.3% | +44,713 | New | – |
| CVXChevron Corp | Stock | 5,514 | $839.9K | 0.3% | −8,293−60.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,049 | $945.9K | 0.3% | +10,049 | New | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 37,580 | $975.9K | 0.3% | +37,580 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,902 | $1.08M | 0.4% | +130+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,567 | $1.09M | 0.4% | +1,190+18.7% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 41,540 | $1.10M | 0.4% | −98,460−70.3% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 33,189 | $1.21M | 0.4% | +22,448+209.0% | Added | – |
| MCDMcDonalds Corp | Stock | 4,467 | $1.28M | 0.4% | +107+2.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,043 | $1.28M | 0.4% | +117+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,609 | $1.36M | 0.4% | +351+4.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,256 | $1.39M | 0.5% | +342+0.6% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 14,723 | $1.46M | 0.5% | +2,172+17.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,161 | $1.57M | 0.5% | +365+4.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 20,449 | $1.59M | 0.5% | +2,080+11.3% | Added | History |
| INGRIngredion Inc | COM | 14,374 | $1.59M | 0.5% | +14,374 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,971 | $1.61M | 0.5% | +1,614+11.2% | Added | History |
| CLColgate Palmolive Co | Stock | 19,592 | $1.65M | 0.5% | 00.0% | Unchanged | 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 |