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 |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 10,583 | $100.6K | <0.1% | +10,583 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 21,016 | $106.1K | <0.1% | +21,016 | New | History |
| COTYCoty Inc. | COM CL A | 20,000 | $148.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,912 | $202.0K | 0.1% | +2,912 | New | – |
| EMREmerson Electric Co | Stock | 1,596 | $202.5K | 0.1% | −180−10.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,386 | $203.8K | 0.1% | +6,386 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 3,741 | $207.7K | 0.1% | +3,741 | New | History |
| XELXcel Energy Inc | Stock | 3,150 | $209.4K | 0.1% | +3,150 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $215.1K | 0.1% | +1,789 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $216.8K | 0.1% | +739 | New | – |
| MAIAMAIA Biotechnology, Inc. | COM | 68,219 | $216.9K | 0.1% | +210.0% | Added | History |
| SLViShares Silver Trust | ETF | 7,683 | $218.4K | 0.1% | +7,683 | New | History |
| ASMLASML Holding NV | ADR | 349 | $230.8K | 0.1% | −3−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 456 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,126 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,754 | $236.8K | 0.1% | +5,754 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,507 | $237.8K | 0.1% | +7,507 | New | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 9,337 | $241.8K | 0.1% | +334+3.7% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,723 | $256.8K | 0.1% | +1,095+5.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 940 | $257.2K | 0.1% | +1+0.1% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 20,000 | $259.8K | 0.1% | +20,000 | New | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 19,454 | $273.7K | 0.1% | +922+5.0% | Added | – |
| ETNEaton Corp plc | Stock | 770 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,874 | $283.3K | 0.1% | +10+0.5% | Added | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,389 | $283.3K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,757 | $284.6K | 0.1% | +14+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,943 | $286.1K | 0.1% | −355−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,176 | $294.6K | 0.1% | +406+2.4% | Added | – |
| BLKBlackRock, Inc. | COM | 286 | $294.7K | 0.1% | +2+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,205 | $307.9K | 0.1% | −100−3.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 437 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 405 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,613 | $318.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,081 | $327.6K | 0.1% | +466+4.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,260 | $329.8K | 0.1% | −48−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,435 | $334.9K | 0.1% | +109+8.2% | Added | – |
| FDXFedEx Corp | Stock | 1,196 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,564 | $336.5K | 0.1% | +6,564 | New | – |
| MSTRStrategy Inc | Stock | 1,370 | $353.2K | 0.1% | +150+12.3% | AddedConverted for a 10-for-1 split | History |
| Tidal ETF Tr886364553 | IONIC INFLATION | 17,966 | $353.9K | 0.1% | +985+5.8% | Added | – |
| BACBank of America Corp | Stock | 8,320 | $377.8K | 0.1% | −152−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,281 | $383.2K | 0.1% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 932 | $388.6K | 0.1% | +6+0.6% | Added | History |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 9,475 | $393.6K | 0.1% | +9,475 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,531 | $423.9K | 0.1% | +4,531 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,027 | $424.6K | 0.1% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,474 | $425.3K | 0.1% | +11+0.8% | Added | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 15,523 | $436.6K | 0.1% | +632+4.2% | Added | – |
| RTXRTX Corp | Stock | 3,603 | $438.1K | 0.1% | +3,603 | New | History |
| AXPAmerican Express Co | Stock | 1,534 | $452.6K | 0.1% | 00.0% | Unchanged | History |
| BAKBraskem SA | SP ADR PFD A | 74,141 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 933 | $455.6K | 0.1% | −19,970−95.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,813 | $463.3K | 0.1% | −97−3.3% | Reduced | History |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 13,871 | $463.7K | 0.1% | +529+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,152 | $466.6K | 0.1% | +74+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,229 | $477.4K | 0.1% | −23−1.8% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,228 | $477.5K | 0.1% | +17+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,293 | $489.7K | 0.1% | −105−4.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 98 | $490.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,437 | $511.8K | 0.1% | −45−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 3,896 | $512.3K | 0.1% | +2+0.1% | Added | History |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 30,929 | $512.5K | 0.1% | +30,929 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,659 | $516.9K | 0.1% | −277,626−95.0% | Reduced | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 28,159 | $540.5K | 0.1% | +28,159 | New | – |
| METAMeta Platforms, Inc. | Stock | 946 | $541.3K | 0.1% | −4−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,824 | $541.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,438 | $542.8K | 0.1% | −137−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,596 | $546.8K | 0.1% | +978+5.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 478 | $571.2K | 0.2% | −26−5.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,403 | $601.8K | 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 |
| HUBBHubbell Inc | COM | 1,368 | $645.9K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 994 | $665.6K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,540 | $689.1K | 0.2% | 00.0% | Unchanged | History |
| Robinson Alt Yld Premerg SP886364678 | ETP | 34,687 | $703.8K | 0.2% | +1,449+4.4% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,394 | $721.1K | 0.2% | +99+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,654 | $722.1K | 0.2% | −73−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,692 | $745.7K | 0.2% | 00.0% | Unchanged | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 16,591 | $749.9K | 0.2% | +8,320+100.6% | Added | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 30,311 | $767.9K | 0.2% | +828+2.8% | Added | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 19,730 | $776.8K | 0.2% | +574+3.0% | Added | – |
| HONHoneywell International Inc | COM | 3,919 | $848.1K | 0.2% | +500+14.6% | Added | History |
| PFEPfizer Inc | Stock | 31,261 | $855.3K | 0.2% | −130.0% | Reduced | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 44,336 | $865.6K | 0.2% | +2,863+6.9% | Added | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 43,369 | $887.6K | 0.2% | +43,369 | New | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 44,646 | $904.4K | 0.2% | +1,844+4.3% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,329 | $913.9K | 0.2% | +13+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 12,277 | $914.9K | 0.2% | −360−2.8% | Reduced | History |
| BABoeing Co | Stock | 6,243 | $918.7K | 0.2% | +4,891+361.8% | Added | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 8,954 | $988.0K | 0.3% | −34,487−79.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,019 | $1.08M | 0.3% | −54,171−90.0% | ReducedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 6,946 | $1.10M | 0.3% | −13−0.2% | Reduced | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 37,806 | $1.10M | 0.3% | +12,994+52.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $1.14M | 0.3% | +207+12.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,428 | $1.36M | 0.4% | −48−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,973 | $1.41M | 0.4% | +97+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,067 | $1.49M | 0.4% | +30+0.2% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $1.51M | 0.4% | +26,000+30.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,699 | $1.53M | 0.4% | −26−1.5% | Reduced | 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 |