Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 158
- +4 vs. Q4 2023
- Portfolio value
- $314.5M
- +$11.0M (+3.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 356,570 | $52.6M | 16.7% | +28,073+8.5% | Added | History |
| AAPLApple Inc. | Stock | 74,585 | $12.7M | 4.0% | +1,820+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 14,124 | $11.0M | 3.5% | +587+4.3% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 284,631 | $10.4M | 3.3% | −5,013−1.7% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 181,883 | $8.08M | 2.6% | −5,156−2.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 126,798 | $7.51M | 2.4% | −2,287−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,990 | $6.23M | 2.0% | +3,150+24.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,377 | $5.34M | 1.7% | +757+2.6% | Added | History |
| Globe Life Inc.00380E106 | US MID-CAP EQUITIES | 65,802 | $5.01M | 1.6% | +65,802 | New | – |
| VVisa Inc. | Stock | 18,270 | $4.91M | 1.6% | +774+4.4% | Added | History |
| MAMastercard Inc | Stock | 10,469 | $4.72M | 1.5% | +147+1.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,917 | $4.66M | 1.5% | −6,351−11.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,233 | $4.64M | 1.5% | +27,908+86.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,769 | $4.51M | 1.4% | +39,769 | New | – |
| ATKRAtkore Inc. | COM | 25,515 | $4.47M | 1.4% | +1,134+4.7% | Added | History |
| CDWCDW Corp | COM | 18,116 | $4.38M | 1.4% | +574+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 44,867 | $4.22M | 1.3% | +1,920+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,501 | $3.94M | 1.3% | +190+0.9% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 291,200 | $3.89M | 1.2% | −50,000−14.7% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 11,226 | $3.84M | 1.2% | +573+5.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 13,189 | $3.78M | 1.2% | +229+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,488 | $3.62M | 1.2% | +522+7.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 28,703 | $3.49M | 1.1% | +1,533+5.6% | Added | History |
| AMATApplied Materials Inc | Stock | 17,459 | $3.47M | 1.1% | +16,289+1,392.2% | Added | History |
| MTHMeritage Homes CORP | COM | 20,746 | $3.44M | 1.1% | −2,111−9.2% | Reduced | History |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 7,901 | $3.35M | 1.1% | +974+14.1% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 16,651 | $3.35M | 1.1% | −72−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,366 | $3.24M | 1.0% | +2,871+11.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,732 | $3.23M | 1.0% | −2,685−4.7% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 14,731 | $3.23M | 1.0% | +14,731 | New | History |
| GPCGenuine Parts Co | Stock | 19,112 | $3.00M | 1.0% | +1,581+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,555 | $2.91M | 0.9% | +1,246+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,277 | $2.83M | 0.9% | +74+2.3% | Added | History |
| EVREvercore Inc. | CLASS A | 15,186 | $2.76M | 0.9% | +602+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,361 | $2.70M | 0.9% | +185+3.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 12,973 | $2.60M | 0.8% | +833+6.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,171 | $2.46M | 0.8% | +1,883+22.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,362 | $2.46M | 0.8% | +1,920+22.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,315 | $2.40M | 0.8% | +81+0.7% | Added | History |
| MTGMgic Investment Corp | COM | 117,737 | $2.39M | 0.8% | +6,524+5.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 31,562 | $2.38M | 0.8% | +1,942+6.6% | Added | History |
| VLOValero Energy Corp | Stock | 14,781 | $2.36M | 0.8% | +1,022+7.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 43,215 | $2.24M | 0.7% | +43,215 | New | – |
| PFEPfizer Inc | Stock | 83,116 | $2.13M | 0.7% | −727−0.9% | Reduced | History |
| SNASnap-on Inc | COM | 7,664 | $2.05M | 0.7% | +634+9.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,129 | $2.03M | 0.6% | +4,615+12.0% | Added | History |
| ORCLOracle Corp | Stock | 17,812 | $2.03M | 0.6% | −241−1.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 25,531 | $2.02M | 0.6% | +2,005+8.5% | Added | History |
| THOThor Industries Inc | COM | 19,740 | $1.96M | 0.6% | +1,659+9.2% | Added | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 50,000 | $1.95M | 0.6% | −127,500−71.8% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,636 | $1.88M | 0.6% | +1,665+10.4% | Added | History |
| INGRIngredion Inc | COM | 16,096 | $1.84M | 0.6% | +1,722+12.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,627 | $1.84M | 0.6% | +144+3.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 23,165 | $1.83M | 0.6% | +2,716+13.3% | Added | History |
| DINOHF Sinclair Corp | COM | 33,200 | $1.80M | 0.6% | +3,004+9.9% | Added | History |
| CLColgate Palmolive Co | Stock | 19,592 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,570 | $1.56M | 0.5% | +409+4.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 16,858 | $1.54M | 0.5% | +2,135+14.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,325 | $1.54M | 0.5% | −2,593−21.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,478 | $1.50M | 0.5% | +1,011+22.6% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 37,733 | $1.42M | 0.5% | +4,544+13.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,695 | $1.42M | 0.5% | +86+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,247 | $1.39M | 0.4% | +3,172+77.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,000 | $1.29M | 0.4% | −43−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,872 | $1.28M | 0.4% | +305+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,721 | $1.24M | 0.4% | +688+66.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,724 | $1.19M | 0.4% | +822+3.9% | Added | – |
| CVXChevron Corp | Stock | 7,145 | $1.15M | 0.4% | +1,631+29.6% | Added | History |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 37,349 | $1.00M | 0.3% | −231−0.6% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 17,763 | $894.9K | 0.3% | −68,937−79.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,419 | $831.7K | 0.3% | +12,419 | New | History |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 41,229 | $817.3K | 0.3% | +41,229 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,589 | $797.7K | 0.3% | +841+112.4% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,356 | $792.8K | 0.3% | +13,927+103.7% | Added | History |
| NVONovo Nordisk A S | ADR | 6,169 | $791.5K | 0.3% | +29+0.5% | Added | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 44,179 | $790.4K | 0.3% | −534−1.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,582 | $787.7K | 0.3% | +8,582 | New | – |
| AVGOBroadcom Inc. | Stock | 599 | $779.1K | 0.2% | +20+3.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,305 | $773.0K | 0.2% | +10+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,962 | $771.9K | 0.2% | +315+2.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,403 | $741.6K | 0.2% | +1,403 | New | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 38,353 | $730.2K | 0.2% | +738+2.0% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 26,238 | $699.8K | 0.2% | +14,306+119.9% | Added | – |
| KLACKLA Corp | COM NEW | 1,001 | $690.0K | 0.2% | +7+0.7% | Added | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 28,565 | $646.2K | 0.2% | −331−1.1% | Reduced | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 18,630 | $640.2K | 0.2% | −182−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,716 | $628.1K | 0.2% | +3,179+89.9% | Added | – |
| HONHoneywell International Inc | COM | 3,218 | $620.3K | 0.2% | −18−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,692 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,893 | $616.6K | 0.2% | +237+6.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,671 | $587.5K | 0.2% | +10+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 4,824 | $585.8K | 0.2% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,342 | $527.8K | 0.2% | +54+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,592 | $519.3K | 0.2% | +725+25.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,687 | $515.6K | 0.2% | +1,547+21.7% | AddedConverted for a 3-for-1 split | History |
| HUBBHubbell Inc | COM | 1,368 | $506.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,229 | $495.5K | 0.2% | −248−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,415 | $479.3K | 0.2% | −27−0.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 504 | $464.4K | 0.1% | +504 | New | History |
| ACNAccenture plc | Stock | 1,543 | $464.3K | 0.1% | +29+1.9% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 198,742 | $4.05M | 1.3% | – |
| DEDeere & Co | Stock | 7,687 | $2.97M | 1.0% | History |
| DIODDiodes Inc | COM | 41,018 | $2.77M | 0.9% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,772 | $1.83M | 0.6% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,256 | $1.39M | 0.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,049 | $945.9K | 0.3% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 52,778 | $771.6K | 0.3% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 21,975 | $494.0K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,463 | $357.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,782 | $335.4K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,404 | $331.7K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,494 | $330.8K | 0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 37,799 | $322.8K | 0.1% | History |
| LINLinde PLC | Stock | 692 | $277.2K | 0.1% | History |
| CPRTCopart Inc | COM | 5,202 | $260.0K | 0.1% | History |
| ALCAlcon Inc | Stock | 3,404 | $256.7K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,376 | $250.7K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,972 | $250.0K | 0.1% | History |
| GGGGraco Inc | COM | 2,800 | $241.0K | 0.1% | History |