Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 172
- +12 vs. Q2 2024
- Portfolio value
- $372.2M
- +$25.1M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 349,416 | $46.8M | 12.6% | −6,596−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 73,166 | $16.3M | 4.4% | +1,339+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 194,729 | $13.5M | 3.6% | −8,099−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,556 | $10.5M | 2.8% | −181−1.3% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 185,366 | $9.47M | 2.5% | +2,610+1.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 129,642 | $8.47M | 2.3% | +248+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 329,584 | $8.03M | 2.2% | +329,584 | New | – |
| MSFTMicrosoft Corp | Stock | 16,156 | $6.79M | 1.8% | +112+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 42,460 | $6.18M | 1.7% | +8,181+23.9% | Added | History |
| VVisa Inc. | Stock | 18,913 | $5.81M | 1.6% | +75+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,498 | $5.71M | 1.5% | +133,560+212.2% | Added | – |
| MAMastercard Inc | Stock | 10,631 | $5.54M | 1.5% | −42−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 45,372 | $5.25M | 1.4% | −367−0.8% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 149,615 | $4.84M | 1.3% | +149,615 | New | – |
| AMZNAmazon Com Inc | Stock | 23,201 | $4.80M | 1.3% | +716+3.2% | Added | History |
| EVREvercore Inc. | CLASS A | 15,060 | $4.76M | 1.3% | −348−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,859 | $4.69M | 1.3% | +11+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 30,205 | $4.69M | 1.3% | −33−0.1% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 178,047 | $4.41M | 1.2% | +178,047 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 149,090 | $4.32M | 1.2% | +149,090 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,493 | $4.29M | 1.2% | +8,493 | New | – |
| ALLEAllegion plc | ORD SHS | 30,332 | $4.27M | 1.1% | −172−0.6% | Reduced | History |
| MTHMeritage Homes CORP | COM | 21,971 | $4.10M | 1.1% | −168−0.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 12,084 | $3.94M | 1.1% | −126−1.0% | Reduced | History |
| CDWCDW Corp | COM | 18,838 | $3.82M | 1.0% | +70+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,199 | $3.65M | 1.0% | −36,660−37.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 19,113 | $3.58M | 1.0% | +574+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,422 | $3.56M | 1.0% | +777+2.7% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 70,763 | $3.45M | 0.9% | +70,763 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 10,872 | $3.32M | 0.9% | +117+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,473 | $3.25M | 0.9% | +261+5.0% | Added | – |
| NTAPNetApp, Inc. | Stock | 26,572 | $3.22M | 0.9% | +693+2.7% | Added | History |
| ORCLOracle Corp | Stock | 17,676 | $3.20M | 0.9% | −139−0.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 23,729 | $3.07M | 0.8% | −23,945−50.2% | ReducedConverted for a 2-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 13,530 | $3.06M | 0.8% | +145+1.1% | Added | History |
| MTGMgic Investment Corp | COM | 122,084 | $3.03M | 0.8% | +240+0.2% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 140,258 | $3.01M | 0.8% | +140,258 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,596 | $2.99M | 0.8% | +30,792+394.6% | Added | – |
| SNASnap-on Inc | COM | 8,404 | $2.98M | 0.8% | +221+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,454 | $2.95M | 0.8% | +49,033+470.5% | Added | – |
| SMSM Energy Co | COM | 65,665 | $2.89M | 0.8% | +3,398+5.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 14,722 | $2.87M | 0.8% | −1,000−6.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,199 | $2.78M | 0.7% | +254+2.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,456 | $2.74M | 0.7% | +28,546+483.0% | Added | – |
| CSLCarlisle Companies Inc | COM | 6,008 | $2.71M | 0.7% | +6,008 | New | History |
| INGRIngredion Inc | COM | 17,811 | $2.68M | 0.7% | +300+1.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,919 | $2.66M | 0.7% | +24,367+686.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,932 | $2.63M | 0.7% | +62,932 | New | – |
| GLDSPDR Gold Trust | ETF | 10,652 | $2.62M | 0.7% | +115+1.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 33,692 | $2.59M | 0.7% | +790+2.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 102,848 | $2.57M | 0.7% | +102,848 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 109,179 | $2.44M | 0.7% | +109,179 | New | – |
| THOThor Industries Inc | COM | 21,987 | $2.42M | 0.7% | +592+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,828 | $2.40M | 0.6% | +379+1.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 28,022 | $2.33M | 0.6% | +751+2.8% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 57,734 | $2.31M | 0.6% | +10,464+22.1% | Added | – |
| VLOValero Energy Corp | Stock | 16,114 | $2.24M | 0.6% | +585+3.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 25,834 | $2.23M | 0.6% | +1,060+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,705 | $2.21M | 0.6% | +77+1.7% | Added | History |
| AB Active ETFs Inc00039J848 | SHOR DU INCO ETF | 56,165 | $1.98M | 0.5% | +56,165 | New | – |
| ABBVAbbVie Inc. | Stock | 9,748 | $1.96M | 0.5% | −59−0.6% | Reduced | History |
| DGDollar General Corp | COM | 25,318 | $1.96M | 0.5% | +25,318 | New | History |
| EOGEOG Resources Inc | Stock | 15,126 | $1.92M | 0.5% | +15,126 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,644 | $1.87M | 0.5% | +1,107+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,159 | $1.77M | 0.5% | −116−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,592 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,080 | $1.75M | 0.5% | +8,088+202.6% | Added | History |
| MARAMARA Holdings, Inc. | COM | 90,001 | $1.74M | 0.5% | +90,001 | New | History |
| GOOGAlphabet Inc. | Stock | 9,367 | $1.67M | 0.4% | +41+0.4% | Added | History |
| GLGlobe Life Inc. | COM | 15,000 | $1.67M | 0.4% | +15,000 | New | History |
| MCDMcDonalds Corp | Stock | 5,522 | $1.62M | 0.4% | −25−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,699 | $1.53M | 0.4% | −26−1.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $1.51M | 0.4% | +26,000+30.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,067 | $1.49M | 0.4% | +30+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,973 | $1.41M | 0.4% | +97+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,428 | $1.36M | 0.4% | −48−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $1.14M | 0.3% | +207+12.0% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 37,806 | $1.10M | 0.3% | +12,994+52.4% | Added | – |
| CVXChevron Corp | Stock | 6,946 | $1.10M | 0.3% | −13−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,019 | $1.08M | 0.3% | −54,171−90.0% | ReducedConverted for a 10-for-1 split | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 8,954 | $988.0K | 0.3% | −34,487−79.4% | Reduced | – |
| BABoeing Co | Stock | 6,243 | $918.7K | 0.2% | +4,891+361.8% | Added | History |
| NEENextera Energy Inc | Stock | 12,277 | $914.9K | 0.2% | −360−2.8% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,329 | $913.9K | 0.2% | +13+0.2% | Added | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 44,646 | $904.4K | 0.2% | +1,844+4.3% | Added | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 43,369 | $887.6K | 0.2% | +43,369 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 44,336 | $865.6K | 0.2% | +2,863+6.9% | Added | – |
| PFEPfizer Inc | Stock | 31,261 | $855.3K | 0.2% | −130.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,919 | $848.1K | 0.2% | +500+14.6% | Added | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 19,730 | $776.8K | 0.2% | +574+3.0% | Added | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 30,311 | $767.9K | 0.2% | +828+2.8% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 16,591 | $749.9K | 0.2% | +8,320+100.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $745.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,654 | $722.1K | 0.2% | −73−0.8% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,394 | $721.1K | 0.2% | +99+0.4% | Added | History |
| Robinson Alt Yld Premerg SP886364678 | ETP | 34,687 | $703.8K | 0.2% | +1,449+4.4% | Added | – |
| NVONovo Nordisk A S | ADR | 6,540 | $689.1K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 994 | $665.6K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,368 | $645.9K | 0.2% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,558 | $635.4K | 0.2% | +125+2.3% | Added | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Globe Life Inc.00380E106 | US MID-CAP EQUITIES | 55,456 | $5.03M | 1.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 210,365 | $4.80M | 1.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 168,329 | $4.77M | 1.4% | – |
| ATKRAtkore Inc. | COM | 27,566 | $3.84M | 1.1% | History |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 7,899 | $3.66M | 1.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,240 | $2.38M | 0.7% | – |
| DINOHF Sinclair Corp | COM | 36,300 | $1.84M | 0.5% | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 40,000 | $1.57M | 0.5% | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 38,076 | $1.08M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,087 | $958.4K | 0.3% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 18,608 | $941.8K | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,869 | $824.7K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,597 | $814.7K | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,967 | $660.0K | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,725 | $658.9K | 0.2% | – |
| Raytheon Technologies Com00755E105 | COM | 3,580 | $408.0K | 0.1% | – |
| Tidal Tr II Defiance88636J832 | S&P 500 | 24,957 | $392.3K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 30,009 | $318.7K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,110 | $307.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 449 | $243.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,089 | $206.3K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 18,870 | $70.2K | <0.1% | History |
| SOBRSOBR Safe, Inc. | COM NEW | 11,017 | $1.72K | <0.1% | History |