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 |
|---|---|---|---|---|---|---|---|
| CRBUCaribou Biosciences, Inc. | COM | 16,847 | $26.8K | <0.1% | +16,847 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 10,000 | $92.1K | <0.1% | −10,000−50.0% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,566 | $93.3K | <0.1% | +10,566 | New | History |
| RIOTRiot Platforms, Inc. | COM | 10,100 | $103.1K | <0.1% | +10,100 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 24,847 | $120.8K | <0.1% | +3,831+18.2% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 17,512 | $133.4K | <0.1% | +17,512 | New | History |
| MAIAMAIA Biotechnology, Inc. | COM | 68,219 | $135.1K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 20,000 | $139.2K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,150 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,243 | $220.0K | 0.1% | −5,000−80.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,092 | $234.0K | 0.1% | −34−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 456 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,661 | $241.5K | 0.1% | −213−11.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 349 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,676 | $244.2K | 0.1% | −529−16.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 756 | $250.9K | 0.1% | −14−1.8% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,648 | $268.0K | 0.1% | −17,465−91.4% | Reduced | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,276 | $268.7K | 0.1% | −113−1.3% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 437 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,788 | $280.4K | 0.1% | +3,788 | New | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,696 | $282.9K | 0.1% | −868−13.2% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 25,462 | $285.2K | 0.1% | +2,739+12.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 287 | $294.4K | 0.1% | +1+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,260 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,613 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 12,478 | $318.6K | 0.1% | +3,141+33.6% | Added | – |
| BACBank of America Corp | Stock | 7,423 | $326.3K | 0.1% | −897−10.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 927 | $336.4K | 0.1% | −5−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,196 | $336.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,478 | $343.7K | 0.1% | +43+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,915 | $349.3K | 0.1% | +3,739+21.8% | Added | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 26,215 | $351.0K | 0.1% | +6,761+34.8% | Added | – |
| NFLXNetflix Inc | Stock | 405 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,260 | $370.6K | 0.1% | +1,317+26.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,281 | $371.1K | 0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364553 | IONIC INFLATION | 19,557 | $374.6K | 0.1% | +1,591+8.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,246 | $397.1K | 0.1% | −33,350−86.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,895 | $398.3K | 0.1% | −257−8.2% | Reduced | – |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 10,612 | $411.2K | 0.1% | +1,137+12.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,743 | $417.1K | 0.1% | −70−2.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,034 | $421.0K | 0.1% | +7+0.3% | Added | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 17,070 | $443.5K | 0.1% | +1,547+10.0% | Added | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 773 | $451.1K | 0.1% | −160−17.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 14,992 | $452.9K | 0.1% | +3,911+35.3% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,250 | $453.2K | 0.1% | +22+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,534 | $455.1K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,676 | $462.1K | 0.1% | −220−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,229 | $478.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,897 | $485.4K | 0.1% | −762−5.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 98 | $486.9K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,824 | $489.7K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 15,279 | $494.7K | 0.1% | +1,408+10.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,440 | $497.6K | 0.1% | +2+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 478 | $503.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,293 | $504.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,437 | $505.5K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,403 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,140 | $528.2K | 0.1% | −400−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 944 | $552.9K | 0.1% | −2−0.2% | Reduced | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 14,626 | $556.8K | 0.2% | −1,965−11.8% | Reduced | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 34,139 | $568.8K | 0.2% | +3,210+10.4% | Added | – |
| HUBBHubbell Inc | COM | 1,368 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 30,653 | $575.4K | 0.2% | +2,494+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 22,682 | $593.1K | 0.2% | +2,086+10.1% | Added | – |
| KLACKLA Corp | COM NEW | 994 | $626.3K | 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 |
| NSCNorfolk Southern Corp | Stock | 2,692 | $631.8K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3,677 | $640.0K | 0.2% | −15,161−80.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,675 | $743.1K | 0.2% | +4,144+91.5% | Added | – |
| Robinson Alt Yld Premerg SP886364678 | ETP | 37,184 | $753.7K | 0.2% | +2,497+7.2% | Added | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 33,148 | $782.3K | 0.2% | +2,837+9.4% | Added | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,805 | $785.7K | 0.2% | +29,805 | New | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,518 | $829.1K | 0.2% | +1,788+9.1% | Added | – |
| NEENextera Energy Inc | Stock | 12,277 | $880.1K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,919 | $885.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,342 | $907.4K | 0.2% | +13+0.2% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 47,984 | $913.1K | 0.2% | +3,648+8.2% | Added | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 46,910 | $954.6K | 0.3% | +3,541+8.2% | Added | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 49,526 | $993.5K | 0.3% | +4,880+10.9% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 34,749 | $1.02M | 0.3% | −3,057−8.1% | Reduced | – |
| SoFi Select 500 ETF886364173 | ETF | 9,685 | $1.05M | 0.3% | +9,685 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,948 | $1.14M | 0.3% | +18+0.9% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 71,270 | $1.18M | 0.3% | +71,270 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 44,257 | $1.28M | 0.3% | −104,833−70.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,434 | $1.29M | 0.3% | −1,088−19.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,830 | $1.29M | 0.3% | −1,143−14.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,805 | $1.37M | 0.4% | +6,805 | New | History |
| AVGOBroadcom Inc. | Stock | 6,019 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,432 | $1.41M | 0.4% | +40.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,194 | $1.42M | 0.4% | +11,194 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,119 | $1.43M | 0.4% | +52+0.3% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 53,353 | $1.46M | 0.4% | +53,353 | New | History |
| GILDGilead Sciences, Inc. | Stock | 15,891 | $1.47M | 0.4% | +15,891 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,297 | $1.47M | 0.4% | +4,297 | New | History |
| LMTLockheed Martin Corp | Stock | 3,043 | $1.48M | 0.4% | +3,043 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 63,363 | $1.53M | 0.4% | +63,363 | New | – |
| TSLATesla, Inc. | Stock | 3,937 | $1.59M | 0.4% | +2,463+167.1% | Added | 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 |