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 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 12,173 | $1.59M | 0.4% | −3,476−22.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 66,893 | $1.62M | 0.4% | +3,530+5.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,712 | $1.75M | 0.5% | +10,037+115.7% | Added | – |
| CLColgate Palmolive Co | Stock | 19,592 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 5,625 | $1.85M | 0.5% | −1,127−16.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,270 | $1.88M | 0.5% | +3,333+84.7% | Added | History |
| THOThor Industries Inc | COM | 24,891 | $1.89M | 0.5% | +3,238+15.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,677 | $1.93M | 0.5% | −703−16.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 73,546 | $2.10M | 0.6% | +20,193+37.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,462 | $2.11M | 0.6% | −2,704−15.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,996 | $2.11M | 0.6% | +1,699+39.5% | Added | History |
| WMWaste Management Inc | Stock | 9,219 | $2.13M | 0.6% | +2,414+35.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,813 | $2.15M | 0.6% | +1,770+58.2% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 137,620 | $2.23M | 0.6% | +66,350+93.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,360 | $2.30M | 0.6% | +7,793+53.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 29,719 | $2.32M | 0.6% | +1,238+4.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 27,913 | $2.36M | 0.6% | +2,406+9.4% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 63,329 | $2.37M | 0.6% | +2,767+4.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,287 | $2.39M | 0.6% | +5,396+34.0% | Added | History |
| ORCLOracle Corp | Stock | 17,668 | $2.47M | 0.6% | −80.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,178 | $2.47M | 0.7% | +5,800+25.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,439 | $2.48M | 0.7% | +6,305+27.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,077 | $2.52M | 0.7% | +4,075+17.0% | Added | History |
| INGRIngredion Inc | COM | 18,820 | $2.54M | 0.7% | +737+4.1% | Added | History |
| RTXRTX Corp | Stock | 19,826 | $2.63M | 0.7% | +4,073+25.9% | Added | History |
| PFEPfizer Inc | Stock | 106,161 | $2.69M | 0.7% | +20,164+23.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,524 | $2.71M | 0.7% | +3,856+6.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 54,117 | $2.76M | 0.7% | +8,555+18.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,875 | $2.81M | 0.7% | +801+7.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,198 | $2.86M | 0.8% | +481+3.5% | Added | History |
| SNASnap-on Inc | COM | 8,671 | $2.92M | 0.8% | +231+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,222 | $2.93M | 0.8% | −7−0.1% | Reduced | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 150,000 | $2.94M | 0.8% | +150,000 | New | History |
| TJXTJX Companies Inc | Stock | 24,339 | $2.96M | 0.8% | −2,120−8.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,133 | $3.05M | 0.8% | +390+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,602 | $3.05M | 0.8% | +19+0.2% | Added | History |
| EVREvercore Inc. | CLASS A | 15,303 | $3.06M | 0.8% | +440+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 18,461 | $3.06M | 0.8% | +15,021+436.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 35,530 | $3.09M | 0.8% | +2,372+7.2% | Added | History |
| MTGMgic Investment Corp | COM | 124,964 | $3.10M | 0.8% | +2,610+2.1% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 76,128 | $3.23M | 0.8% | +4,687+6.6% | Added | – |
| CVXChevron Corp | Stock | 19,785 | $3.31M | 0.9% | +3,543+21.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,564 | $3.37M | 0.9% | +619+21.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,109 | $3.37M | 0.9% | +20,214+698.2% | Added | – |
| MAMastercard Inc | Stock | 6,207 | $3.40M | 0.9% | −425−6.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,251 | $3.44M | 0.9% | +256+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,486 | $3.45M | 0.9% | +1,113+20.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,588 | $3.56M | 0.9% | −663−8.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,793 | $3.63M | 1.0% | +1,680+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,985 | $3.68M | 1.0% | +2,064+7.1% | Added | History |
| VVisa Inc. | Stock | 10,632 | $3.73M | 1.0% | −1,231−10.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 23,683 | $3.74M | 1.0% | +201+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,630 | $3.77M | 1.0% | +8,366+12.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 151,321 | $3.82M | 1.0% | +7,646+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 22,975 | $3.92M | 1.0% | +14,543+172.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,935 | $4.12M | 1.1% | +40,935 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 132,153 | $4.33M | 1.1% | +5,178+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,991 | $4.37M | 1.1% | +430+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,517 | $4.51M | 1.2% | +3,261+17.9% | Added | History |
| NVDANVIDIA Corp | Stock | 43,921 | $4.76M | 1.3% | +4,387+11.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,739 | $5.18M | 1.4% | −219,541−73.6% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 153,005 | $5.24M | 1.4% | +80,000+109.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,623 | $5.69M | 1.5% | +7,091+3.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,703 | $6.94M | 1.8% | −66,088−34.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,494 | $6.94M | 1.8% | +1,404+8.2% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 19,578 | $7.05M | 1.9% | +18,805+2,432.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 347,119 | $7.54M | 2.0% | +16,580+5.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 315,849 | $7.85M | 2.1% | +12,194+4.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 134,993 | $8.65M | 2.3% | +4,056+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 10,585 | $8.74M | 2.3% | −14−0.1% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 192,065 | $9.21M | 2.4% | +6,104+3.3% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 336,672 | $11.6M | 3.1% | +19,225+6.1% | Added | – |
| AAPLApple Inc. | Stock | 64,367 | $14.3M | 3.8% | −186−0.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 526,100 | $15.4M | 4.0% | +481,843+1,088.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 342,530 | $37.7M | 9.9% | −6,610−1.9% | Reduced | History |
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 |