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 |
|---|---|---|---|---|---|---|---|
| SOBRSOBR Safe, Inc. | COM NEW | 11,017 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 15,000 | $170.8K | 0.1% | +15,000 | New | – |
| BAKBraskem SA | SP ADR PFD A | 20,953 | $171.8K | 0.1% | −10,002−32.3% | Reduced | History |
| MAIAMAIA Biotechnology, Inc. | COM | 67,198 | $196.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,591 | $200.8K | 0.1% | +6,591 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 250 | $214.7K | 0.1% | +250 | New | History |
| Flagstar Bank, National Association649445103 | COM | 82,000 | $217.3K | 0.1% | +82,000 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 864 | $221.2K | 0.1% | −151−14.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 405 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,160 | $223.4K | 0.1% | +5,160 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 21,138 | $224.5K | 0.1% | +1,340+6.8% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,500 | $229.7K | 0.1% | +15,500 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 19,739 | $232.5K | 0.1% | +384+2.0% | Added | – |
| BLKBlackRock, Inc. | COM | 314 | $237.1K | 0.1% | +28+9.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 437 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,969 | $239.3K | 0.1% | +1,969 | New | – |
| SBUXStarbucks Corp | Stock | 2,713 | $240.1K | 0.1% | +2+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 521 | $241.1K | 0.1% | −285−35.4% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,540 | $243.0K | 0.1% | −35,000−84.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 766 | $243.8K | 0.1% | −33−4.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,680 | $246.7K | 0.1% | +9,680 | New | – |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,389 | $255.9K | 0.1% | −202−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,304 | $255.9K | 0.1% | +1,304 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 4,920 | $257.6K | 0.1% | −74−1.5% | Reduced | – |
| SRESempra | Stock | 3,613 | $258.8K | 0.1% | +3,613 | New | History |
| ABTAbbott Laboratories | Stock | 2,472 | $262.0K | 0.1% | −29−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,113 | $262.4K | 0.1% | +908+9.9% | Added | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,638 | $272.9K | 0.1% | +9,638 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,730 | $275.9K | 0.1% | +14+0.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,143 | $278.3K | 0.1% | −31−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,530 | $280.4K | 0.1% | −40,772−96.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,149 | $290.5K | 0.1% | −1,544−32.9% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 382 | $293.3K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,086 | $294.3K | 0.1% | +45+4.3% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,013 | $296.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,321 | $301.2K | 0.1% | +1,321 | New | History |
| ASMLASML Holding NV | ADR | 352 | $307.1K | 0.1% | +3+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 926 | $309.8K | 0.1% | +33+3.7% | Added | History |
| BACBank of America Corp | Stock | 8,463 | $313.2K | 0.1% | +36+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,906 | $316.8K | 0.1% | +143+8.1% | Added | History |
| Tidal ETF Tr886364553 | IONIC INFLATION | 16,070 | $321.7K | 0.1% | −80.0% | Reduced | – |
| FDXFedEx Corp | Stock | 1,266 | $331.4K | 0.1% | +1,266 | New | History |
| Tidal Tr II Defiance88636J832 | S&P 500 | 20,183 | $335.4K | 0.1% | +614+3.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 98 | $338.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,893 | $353.6K | 0.1% | +2+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,024 | $358.4K | 0.1% | +2+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,534 | $358.9K | 0.1% | +133+9.5% | Added | History |
| Raytheon Technologies Com00755E105 | COM | 3,556 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,022 | $364.1K | 0.1% | +1,466+19.4% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,859 | $388.9K | 0.1% | −47−0.4% | Reduced | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 10,298 | $398.8K | 0.1% | +10,298 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,191 | $412.1K | 0.1% | +19+0.3% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 11,158 | $428.7K | 0.1% | −138−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,027 | $441.8K | 0.1% | +40+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,369 | $457.5K | 0.1% | −709−34.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,629 | $462.6K | 0.1% | −111−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,543 | $464.3K | 0.1% | +29+1.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 504 | $464.4K | 0.1% | +504 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,415 | $479.3K | 0.2% | −27−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 19,229 | $495.5K | 0.2% | −248−1.3% | Reduced | – |
| HUBBHubbell Inc | COM | 1,368 | $506.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,687 | $515.6K | 0.2% | +1,547+21.7% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,592 | $519.3K | 0.2% | +725+25.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,342 | $527.8K | 0.2% | +54+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 4,824 | $585.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,671 | $587.5K | 0.2% | +10+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,893 | $616.6K | 0.2% | +237+6.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,692 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,218 | $620.3K | 0.2% | −18−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,716 | $628.1K | 0.2% | +3,179+89.9% | Added | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 18,630 | $640.2K | 0.2% | −182−1.0% | Reduced | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 28,565 | $646.2K | 0.2% | −331−1.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,001 | $690.0K | 0.2% | +7+0.7% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 26,238 | $699.8K | 0.2% | +14,306+119.9% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 38,353 | $730.2K | 0.2% | +738+2.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,403 | $741.6K | 0.2% | +1,403 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,962 | $771.9K | 0.2% | +315+2.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,305 | $773.0K | 0.2% | +10+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 599 | $779.1K | 0.2% | +20+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,582 | $787.7K | 0.3% | +8,582 | New | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 44,179 | $790.4K | 0.3% | −534−1.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,169 | $791.5K | 0.3% | +29+0.5% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,356 | $792.8K | 0.3% | +13,927+103.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,589 | $797.7K | 0.3% | +841+112.4% | Added | History |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 41,229 | $817.3K | 0.3% | +41,229 | New | – |
| NEENextera Energy Inc | Stock | 12,419 | $831.7K | 0.3% | +12,419 | New | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 17,763 | $894.9K | 0.3% | −68,937−79.5% | Reduced | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 37,349 | $1.00M | 0.3% | −231−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,145 | $1.15M | 0.4% | +1,631+29.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,724 | $1.19M | 0.4% | +822+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,721 | $1.24M | 0.4% | +688+66.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,872 | $1.28M | 0.4% | +305+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,000 | $1.29M | 0.4% | −43−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,247 | $1.39M | 0.4% | +3,172+77.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,695 | $1.42M | 0.5% | +86+1.0% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 37,733 | $1.42M | 0.5% | +4,544+13.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,478 | $1.50M | 0.5% | +1,011+22.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,325 | $1.54M | 0.5% | −2,593−21.8% | Reduced | 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 |