Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 166
- −6 vs. Q3 2024
- Portfolio value
- $370.2M
- −$2.07M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 349,140 | $44.0M | 11.9% | −276−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 298,280 | $20.6M | 5.6% | +103,551+53.2% | Added | – |
| AAPLApple Inc. | Stock | 64,553 | $16.2M | 4.4% | −8,613−11.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 192,791 | $10.9M | 2.9% | +131,592+215.0% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 317,447 | $10.9M | 2.9% | +317,447 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 185,961 | $9.16M | 2.5% | +595+0.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 130,937 | $8.62M | 2.3% | +1,295+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 10,599 | $8.18M | 2.2% | −2,957−21.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 303,655 | $7.38M | 2.0% | −355,513−53.9% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 17,090 | $7.20M | 1.9% | +934+5.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 330,539 | $7.06M | 1.9% | +190,281+135.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,532 | $5.37M | 1.5% | −392,962−66.7% | ReducedConverted for a 3-for-1 split | – |
| NVDANVIDIA Corp | Stock | 39,534 | $5.31M | 1.4% | −2,926−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,561 | $4.95M | 1.3% | −640−2.8% | Reduced | History |
| BOILProShares Trust II | ETF | 88,163 | $4.92M | 1.3% | +66,130+300.1% | AddedConverted for a 1-for-5 split | History |
| WSMWilliams Sonoma Inc | COM | 23,482 | $4.35M | 1.2% | −247−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,251 | $4.22M | 1.1% | −242−2.8% | Reduced | – |
| EVREvercore Inc. | CLASS A | 14,863 | $4.12M | 1.1% | −197−1.3% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 126,975 | $3.99M | 1.1% | −22,640−15.1% | Reduced | – |
| VVisa Inc. | Stock | 11,863 | $3.75M | 1.0% | −7,050−37.3% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 215,000 | $3.61M | 1.0% | +215,000 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 143,675 | $3.58M | 1.0% | +40,827+39.7% | Added | – |
| MAMastercard Inc | Stock | 6,632 | $3.49M | 0.9% | −3,999−37.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 14,743 | $3.37M | 0.9% | +21+0.1% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 71,441 | $3.32M | 0.9% | +678+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,264 | $3.25M | 0.9% | +7,810+13.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,256 | $3.24M | 0.9% | +8,508+87.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,995 | $3.22M | 0.9% | +123+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 26,459 | $3.20M | 0.9% | −18,913−41.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,113 | $3.14M | 0.8% | +5,954+83.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,921 | $3.11M | 0.8% | −501−1.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,033 | $3.10M | 0.8% | +4,114+14.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,229 | $3.08M | 0.8% | −244−4.5% | Reduced | – |
| ORCLOracle Corp | Stock | 17,676 | $2.95M | 0.8% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 13,717 | $2.91M | 0.8% | +187+1.4% | Added | History |
| MTGMgic Investment Corp | COM | 122,354 | $2.90M | 0.8% | +270+0.2% | Added | History |
| SNASnap-on Inc | COM | 8,440 | $2.87M | 0.8% | +36+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,945 | $2.70M | 0.7% | +1,246+73.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,583 | $2.56M | 0.7% | −69−0.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,668 | $2.54M | 0.7% | −264−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,074 | $2.53M | 0.7% | −125−1.1% | Reduced | History |
| INGRIngredion Inc | COM | 18,083 | $2.49M | 0.7% | +272+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,373 | $2.44M | 0.7% | +668+14.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 28,481 | $2.43M | 0.7% | +459+1.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 33,158 | $2.41M | 0.7% | −534−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,166 | $2.39M | 0.6% | −13,039−43.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,002 | $2.39M | 0.6% | +174+0.7% | Added | History |
| CVXChevron Corp | Stock | 16,242 | $2.35M | 0.6% | +9,296+133.8% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 60,562 | $2.30M | 0.6% | +2,828+4.9% | Added | – |
| PFEPfizer Inc | Stock | 85,997 | $2.28M | 0.6% | +54,736+175.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 95,313 | $2.27M | 0.6% | +95,313 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 73,005 | $2.23M | 0.6% | +73,005 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,562 | $2.22M | 0.6% | +45,562 | New | – |
| UNHUnitedHealth Group Inc | Stock | 4,380 | $2.22M | 0.6% | −3,479−44.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 130,101 | $2.18M | 0.6% | +40,100+44.6% | Added | History |
| THOThor Industries Inc | COM | 21,653 | $2.07M | 0.6% | −334−1.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 15,649 | $2.05M | 0.6% | −14,683−48.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,378 | $2.02M | 0.5% | +13,724+158.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 25,507 | $1.97M | 0.5% | −327−1.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 6,752 | $1.97M | 0.5% | −5,332−44.1% | Reduced | History |
| RTXRTX Corp | Stock | 15,753 | $1.82M | 0.5% | +12,150+337.2% | Added | History |
| MTHMeritage Homes CORP | COM | 11,664 | $1.79M | 0.5% | −10,307−46.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,361 | $1.78M | 0.5% | −6−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,592 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,567 | $1.76M | 0.5% | +2,487+20.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,134 | $1.75M | 0.5% | +19,393+518.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,937 | $1.59M | 0.4% | +2,463+167.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 63,363 | $1.53M | 0.4% | +63,363 | New | – |
| LMTLockheed Martin Corp | Stock | 3,043 | $1.48M | 0.4% | +3,043 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,297 | $1.47M | 0.4% | +4,297 | New | History |
| GILDGilead Sciences, Inc. | Stock | 15,891 | $1.47M | 0.4% | +15,891 | New | History |
| KMIKinder Morgan, Inc. | Stock | 53,353 | $1.46M | 0.4% | +53,353 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,119 | $1.43M | 0.4% | +52+0.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 11,194 | $1.42M | 0.4% | +11,194 | New | History |
| PGProcter & Gamble Co | Stock | 8,432 | $1.41M | 0.4% | +40.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,019 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,805 | $1.37M | 0.4% | +6,805 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,830 | $1.29M | 0.3% | −1,143−14.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,434 | $1.29M | 0.3% | −1,088−19.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 44,257 | $1.28M | 0.3% | −104,833−70.3% | Reduced | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 71,270 | $1.18M | 0.3% | +71,270 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,948 | $1.14M | 0.3% | +18+0.9% | Added | History |
| SoFi Select 500 ETF886364173 | ETF | 9,685 | $1.05M | 0.3% | +9,685 | New | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 34,749 | $1.02M | 0.3% | −3,057−8.1% | Reduced | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 49,526 | $993.5K | 0.3% | +4,880+10.9% | Added | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 46,910 | $954.6K | 0.3% | +3,541+8.2% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 47,984 | $913.1K | 0.2% | +3,648+8.2% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,342 | $907.4K | 0.2% | +13+0.2% | Added | – |
| HONHoneywell International Inc | COM | 3,919 | $885.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,277 | $880.1K | 0.2% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,518 | $829.1K | 0.2% | +1,788+9.1% | Added | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,805 | $785.7K | 0.2% | +29,805 | New | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 33,148 | $782.3K | 0.2% | +2,837+9.4% | Added | – |
| Robinson Alt Yld Premerg SP886364678 | ETP | 37,184 | $753.7K | 0.2% | +2,497+7.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,675 | $743.1K | 0.2% | +4,144+91.5% | Added | – |
| CDWCDW Corp | COM | 3,677 | $640.0K | 0.2% | −15,161−80.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,692 | $631.8K | 0.2% | 00.0% | Unchanged | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21,381 | $629.0K | 0.2% | −3,013−12.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 994 | $626.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 178,047 | $4.41M | 1.2% | – |
| NTAPNetApp, Inc. | Stock | 26,572 | $3.22M | 0.9% | History |
| SMSM Energy Co | COM | 65,665 | $2.89M | 0.8% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,456 | $2.74M | 0.7% | – |
| CSLCarlisle Companies Inc | COM | 6,008 | $2.71M | 0.7% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 109,179 | $2.44M | 0.7% | – |
| VLOValero Energy Corp | Stock | 16,114 | $2.24M | 0.6% | History |
| AB Active ETFs Inc00039J848 | SHOR DU INCO ETF | 56,165 | $1.98M | 0.5% | – |
| DGDollar General Corp | COM | 25,318 | $1.96M | 0.5% | History |
| EOGEOG Resources Inc | Stock | 15,126 | $1.92M | 0.5% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,644 | $1.87M | 0.5% | History |
| GLGlobe Life Inc. | COM | 15,000 | $1.67M | 0.4% | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 8,954 | $988.0K | 0.3% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,558 | $635.4K | 0.2% | History |
| BAKBraskem SA | SP ADR PFD A | 74,141 | $453.0K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,370 | $353.2K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,757 | $284.6K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 940 | $257.2K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,507 | $237.8K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,754 | $236.8K | 0.1% | History |
| SLViShares Silver Trust | ETF | 7,683 | $218.4K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $216.8K | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,386 | $203.8K | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,596 | $202.5K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,912 | $202.0K | 0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 10,583 | $100.6K | <0.1% | History |