Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 175
- +9 vs. Q4 2024
- Portfolio value
- $380.5M
- +$10.3M (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 10,000 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,120 | $72.0K | <0.1% | +10,120 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 11,471 | $103.2K | <0.1% | +905+8.6% | Added | History |
| MAIAMAIA Biotechnology, Inc. | COM | 68,248 | $104.4K | <0.1% | +290.0% | Added | History |
| COTYCoty Inc. | COM CL A | 20,000 | $109.4K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 26,735 | $130.7K | <0.1% | +1,888+7.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 757 | $200.4K | 0.1% | +757 | New | – |
| GEGeneral Electric Co | Stock | 1,008 | $201.8K | 0.1% | +1,008 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 743 | $204.3K | 0.1% | +743 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,249 | $204.7K | 0.1% | +2,249 | New | – |
| ETNEaton Corp plc | Stock | 756 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 7,089 | $210.0K | 0.1% | +7,089 | New | – |
| IAUiShares Gold Trust | ETF | 3,564 | $210.1K | 0.1% | +3,564 | New | History |
| BABoeing Co | Stock | 1,243 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,388 | $213.2K | 0.1% | +1,388 | New | History |
| TAT&T Inc. | Stock | 7,599 | $214.9K | 0.1% | +7,599 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 836 | $215.0K | 0.1% | +836 | New | – |
| SLViShares Silver Trust | ETF | 7,015 | $217.4K | 0.1% | +7,015 | New | History |
| MELIMercadolibre Inc | COM | 112 | $218.5K | 0.1% | +112 | New | History |
| XELXcel Energy Inc | Stock | 3,150 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 456 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,347 | $227.5K | 0.1% | +6,347 | New | – |
| ASMLASML Holding NV | ADR | 349 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,649 | $239.3K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,602 | $245.3K | 0.1% | −59−3.6% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 19,859 | $246.6K | 0.1% | +19,859 | New | History |
| SBUXStarbucks Corp | Stock | 2,515 | $246.7K | 0.1% | −161−6.0% | Reduced | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 8,004 | $257.3K | 0.1% | −272−3.3% | Reduced | – |
| SRESempra | Stock | 3,613 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 437 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,119 | $268.4K | 0.1% | +331+8.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 285 | $269.8K | 0.1% | −2−0.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,542 | $273.6K | 0.1% | −154−2.7% | Reduced | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 11,157 | $282.8K | 0.1% | +11,157 | New | – |
| FDXFedEx Corp | Stock | 1,196 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,260 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,450 | $299.4K | 0.1% | −28−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 7,266 | $303.2K | 0.1% | −157−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 922 | $304.2K | 0.1% | −5−0.5% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $306.0K | 0.1% | +100,000 | New | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,844 | $316.7K | 0.1% | +4,844 | New | – |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,792 | $320.3K | 0.1% | −5,834−39.9% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 28,075 | $330.7K | 0.1% | +2,613+10.3% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 27,266 | $333.5K | 0.1% | +6,351+30.4% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 14,725 | $343.4K | 0.1% | +2,247+18.0% | Added | – |
| NFLXNetflix Inc | Stock | 395 | $368.3K | 0.1% | −10−2.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,036 | $411.6K | 0.1% | +2+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,534 | $412.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,140 | $426.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,676 | $428.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,879 | $431.7K | 0.1% | +136+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,257 | $432.0K | 0.1% | −24−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,896 | $433.1K | 0.1% | +5,896 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,267 | $433.1K | 0.1% | +17+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,064 | $435.9K | 0.1% | +804+12.8% | Added | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 19,345 | $436.0K | 0.1% | +2,275+13.3% | Added | – |
| ACNAccenture plc | Stock | 1,437 | $448.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,229 | $450.5K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 98 | $451.5K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,368 | $452.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,374 | $456.5K | 0.1% | −523−3.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 4,824 | $470.1K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 16,368 | $472.0K | 0.1% | +1,089+7.1% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 478 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 17,551 | $479.3K | 0.1% | +2,559+17.1% | Added | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 34,935 | $487.7K | 0.1% | +8,720+33.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 917 | $528.8K | 0.1% | −27−2.9% | Reduced | History |
| CDWCDW Corp | COM | 3,542 | $567.7K | 0.1% | −135−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,294 | $570.5K | 0.1% | +10.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,373 | $581.4K | 0.2% | +2,127+40.5% | Added | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 37,711 | $587.6K | 0.2% | +3,572+10.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,403 | $610.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 23,347 | $622.9K | 0.2% | +665+2.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $637.6K | 0.2% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 32,685 | $638.0K | 0.2% | +2,032+6.6% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 23,325 | $665.9K | 0.2% | −11,424−32.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 994 | $675.7K | 0.2% | 00.0% | Unchanged | History |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 35,497 | $720.9K | 0.2% | +35,497 | New | – |
| MARAMARA Holdings, Inc. | COM | 70,001 | $805.0K | 0.2% | −60,100−46.2% | Reduced | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 35,430 | $817.1K | 0.2% | +2,282+6.9% | Added | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 30,601 | $820.4K | 0.2% | +796+2.7% | Added | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 22,143 | $847.8K | 0.2% | +625+2.9% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,353 | $864.6K | 0.2% | +11+0.2% | Added | – |
| HONHoneywell International Inc | COM | 4,219 | $893.4K | 0.2% | +300+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 12,870 | $912.3K | 0.2% | +593+4.8% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 50,689 | $935.7K | 0.2% | +2,705+5.6% | Added | – |
| SoFi Select 500 ETF886364173 | ETF | 9,489 | $967.1K | 0.3% | −196−2.0% | Reduced | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 49,108 | $1.01M | 0.3% | +2,198+4.7% | Added | – |
| Tidal ETF Tr886364223 | FIRE FUNDS WEALT | 51,957 | $1.03M | 0.3% | +51,957 | New | – |
| AVGOBroadcom Inc. | Stock | 6,219 | $1.04M | 0.3% | +200+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,762 | $1.05M | 0.3% | −68−1.0% | Reduced | History |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 52,287 | $1.06M | 0.3% | +2,761+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,037 | $1.14M | 0.3% | +89+4.6% | Added | History |
| MTHMeritage Homes CORP | COM | 17,784 | $1.26M | 0.3% | −5,544−23.8% | ReducedConverted for a 2-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,909 | $1.34M | 0.4% | −18,124−56.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,421 | $1.38M | 0.4% | −13−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,302 | $1.45M | 0.4% | −59−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,152 | $1.51M | 0.4% | +33+0.2% | Added | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BOILProShares Trust II | ETF | 88,163 | $4.92M | 1.3% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 215,000 | $3.61M | 1.0% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 95,313 | $2.27M | 0.6% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 112,699 | $1.45M | 0.4% | History |
| DEODiageo PLC | SPON ADR NEW | 11,194 | $1.42M | 0.4% | History |
| Robinson Alt Yld Premerg SP886364678 | ETP | 37,184 | $753.7K | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21,381 | $629.0K | 0.2% | History |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 10,612 | $411.2K | 0.1% | – |
| Tidal ETF Tr886364553 | IONIC INFLATION | 19,557 | $374.6K | 0.1% | – |
| NKENIKE, Inc. | Stock | 3,092 | $234.0K | 0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 17,512 | $133.4K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 10,100 | $103.1K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 16,847 | $26.8K | <0.1% | History |