Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 191
- +16 vs. Q1 2025
- Portfolio value
- $418.7M
- +$38.2M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 301,818 | $26.2M | 6.2% | −40,712−11.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,760 | $19.8M | 4.7% | +33,760 | New | – |
| AAPLApple Inc. | Stock | 66,344 | $15.2M | 3.6% | +1,977+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 53,109 | $13.3M | 3.2% | +49,432+1,344.4% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 357,323 | $12.5M | 3.0% | +20,651+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,116 | $9.98M | 2.4% | +622+3.4% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 195,113 | $9.87M | 2.4% | +3,048+1.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 135,858 | $9.10M | 2.2% | +865+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 46,433 | $8.48M | 2.0% | +2,512+5.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,910 | $8.43M | 2.0% | +42,975+105.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 325,987 | $8.13M | 1.9% | +10,138+3.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 364,839 | $8.00M | 1.9% | +17,720+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 77,183 | $6.62M | 1.6% | +77,183 | New | – |
| LLYEli Lilly & Co | Stock | 10,202 | $6.38M | 1.5% | −383−3.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,572 | $6.04M | 1.4% | +20,949+10.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 30,556 | $5.71M | 1.4% | +1,117+3.8% | Added | History |
| FNGUBank of Montreal | CAL LKD 45 | 220,533 | $5.67M | 1.4% | +220,533 | New | History |
| AMZNAmazon Com Inc | Stock | 22,763 | $5.07M | 1.2% | −228−1.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 168,504 | $4.92M | 1.2% | −357,596−68.0% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 23,898 | $4.77M | 1.1% | +215+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,794 | $4.71M | 1.1% | +2,277+10.6% | Added | History |
| EVREvercore Inc. | CLASS A | 15,539 | $4.60M | 1.1% | +236+1.5% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 143,603 | $4.54M | 1.1% | +11,450+8.7% | Added | – |
| ORCLOracle Corp | Stock | 17,669 | $4.42M | 1.1% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,034 | $4.34M | 1.0% | +241+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,429 | $4.27M | 1.0% | −159−2.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,561 | $4.24M | 1.0% | +2,201+9.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 159,691 | $4.05M | 1.0% | +8,370+5.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,922 | $3.85M | 0.9% | +358+10.0% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,968 | $3.82M | 0.9% | +17,968 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,029 | $3.79M | 0.9% | +36,656+497.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,304 | $3.69M | 0.9% | +20,395+146.6% | Added | – |
| PGProcter & Gamble Co | Stock | 23,543 | $3.61M | 0.9% | +568+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,362 | $3.47M | 0.8% | +111+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,791 | $3.46M | 0.8% | +22,079+118.0% | Added | – |
| CVXChevron Corp | Stock | 22,223 | $3.44M | 0.8% | +2,438+12.3% | Added | History |
| MTGMgic Investment Corp | COM | 126,642 | $3.44M | 0.8% | +1,678+1.3% | Added | History |
| RTXRTX Corp | Stock | 21,948 | $3.40M | 0.8% | +2,122+10.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,604 | $3.38M | 0.8% | +619+2.0% | Added | History |
| VVisa Inc. | Stock | 9,955 | $3.35M | 0.8% | −677−6.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,829 | $3.35M | 0.8% | −378−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,185 | $3.33M | 0.8% | +724+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,124 | $3.28M | 0.8% | −98−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,477 | $3.28M | 0.8% | −125−1.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,465 | $3.27M | 0.8% | +332+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,501 | $3.25M | 0.8% | +303+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 31,251 | $3.24M | 0.8% | +3,073+10.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 70,973 | $3.05M | 0.7% | +4,449+6.7% | Added | – |
| PFEPfizer Inc | Stock | 121,380 | $2.98M | 0.7% | +15,219+14.3% | Added | History |
| TJXTJX Companies Inc | Stock | 22,621 | $2.97M | 0.7% | −1,718−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,278 | $2.92M | 0.7% | −208−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,023 | $2.87M | 0.7% | +2,736+12.9% | Added | History |
| SNASnap-on Inc | COM | 8,800 | $2.83M | 0.7% | +129+1.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 36,179 | $2.83M | 0.7% | +649+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,547 | $2.78M | 0.7% | +551+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,190 | $2.71M | 0.6% | +315+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,900 | $2.60M | 0.6% | +630+8.7% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 62,496 | $2.54M | 0.6% | −833−1.3% | Reduced | – |
| WMWaste Management Inc | Stock | 10,585 | $2.49M | 0.6% | +1,366+14.8% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 161,669 | $2.47M | 0.6% | +24,049+17.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 30,210 | $2.44M | 0.6% | +491+1.7% | Added | History |
| INGRIngredion Inc | COM | 19,350 | $2.44M | 0.6% | +530+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,596 | $2.39M | 0.6% | +1,519+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,481 | $2.33M | 0.6% | +668+13.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 85,237 | $2.29M | 0.5% | +11,691+15.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 29,081 | $2.23M | 0.5% | +1,168+4.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,294 | $2.14M | 0.5% | −1,168−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,428 | $2.13M | 0.5% | +13,040+939.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,443 | $1.91M | 0.5% | +141+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,099 | $1.86M | 0.4% | −120−1.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 71,073 | $1.72M | 0.4% | +4,180+6.2% | Added | – |
| ALLEAllegion plc | ORD SHS | 10,427 | $1.71M | 0.4% | −1,746−14.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,611 | $1.66M | 0.4% | +19+0.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 9,956 | $1.56M | 0.4% | +4,331+77.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,192 | $1.50M | 0.4% | +40+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,290 | $1.41M | 0.3% | +3,840+264.8% | Added | – |
| MCDMcDonalds Corp | Stock | 4,450 | $1.36M | 0.3% | +29+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,080 | $1.33M | 0.3% | +43+2.1% | Added | History |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,895 | $1.18M | 0.3% | −706−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,528 | $1.17M | 0.3% | −53,102−70.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,785 | $1.17M | 0.3% | −977−14.4% | Reduced | History |
| SoFi Select 500 ETF886364173 | ETF | 9,284 | $1.14M | 0.3% | −205−2.2% | Reduced | – |
| MTHMeritage Homes CORP | COM | 15,318 | $1.11M | 0.3% | −2,466−13.9% | Reduced | History |
| Tidal ETF Tr886364223 | FIRE FUNDS WEALT | 50,619 | $1.10M | 0.3% | −1,338−2.6% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 80,000 | $1.06M | 0.3% | +80,000 | New | History |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 51,525 | $1.05M | 0.3% | −762−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,627 | $1.04M | 0.2% | −108,076−85.3% | Reduced | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 48,158 | $993.7K | 0.2% | −950−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,527 | $979.2K | 0.2% | +308+7.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,307 | $951.3K | 0.2% | +15,307 | New | – |
| NEENextera Energy Inc | Stock | 13,006 | $941.8K | 0.2% | +136+1.1% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,950 | $923.9K | 0.2% | −403−6.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 994 | $909.3K | 0.2% | 00.0% | Unchanged | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 49,599 | $902.5K | 0.2% | −1,090−2.2% | Reduced | – |
| MAIAMAIA Biotechnology, Inc. | COM | 573,398 | $871.6K | 0.2% | +505,150+740.2% | Added | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,826 | $858.1K | 0.2% | −317−1.4% | Reduced | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 35,002 | $844.1K | 0.2% | −428−1.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $753.8K | 0.2% | 00.0% | Unchanged | History |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 34,480 | $704.6K | 0.2% | −1,017−2.9% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 22,551 | $698.6K | 0.2% | −774−3.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | – | $208.3K |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Microsectors Fang Plus Index 3X063679534 | ETP | 19,578 | $7.05M | 1.9% | – |
| SMCISuper Micro Computer, Inc. | Stock | 153,005 | $5.24M | 1.4% | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 76,128 | $3.23M | 0.8% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 150,000 | $2.94M | 0.8% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 54,117 | $2.76M | 0.7% | – |
| THOThor Industries Inc | COM | 24,891 | $1.89M | 0.5% | History |
| MARAMARA Holdings, Inc. | COM | 70,001 | $805.0K | 0.2% | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,844 | $316.7K | 0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $306.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 757 | $200.4K | 0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 10,120 | $72.0K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 10,000 | $67.2K | <0.1% | History |