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 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 15,000 | $53.7K | <0.1% | +15,000 | New | History |
| EXKEndeavour Silver Corp | COM | 11,064 | $60.0K | <0.1% | +11,064 | New | History |
| FSMFortuna Mining Corp. | Stock | 10,000 | $65.9K | <0.1% | +10,000 | New | History |
| COTYCoty Inc. | COM CL A | 20,000 | $94.8K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 11,535 | $100.1K | <0.1% | +64+0.6% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 40,000 | $128.0K | <0.1% | +40,000 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 27,151 | $134.7K | <0.1% | +416+1.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 602 | $200.6K | <0.1% | +602 | New | History |
| ETNEaton Corp plc | Stock | 555 | $201.4K | <0.1% | −201−26.6% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,226 | $202.3K | <0.1% | +5,226 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,780 | $206.5K | <0.1% | +3,780 | New | – |
| TAT&T Inc. | Stock | 7,408 | $208.0K | <0.1% | −191−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $210.1K | 0.1% | −9−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,625 | $215.8K | 0.1% | +1,625 | New | History |
| MELIMercadolibre Inc | COM | 92 | $216.5K | 0.1% | −20−17.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,954 | $219.2K | 0.1% | +2,954 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 909 | $219.8K | 0.1% | +909 | New | History |
| SBUXStarbucks Corp | Stock | 2,398 | $220.9K | 0.1% | −117−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,927 | $221.1K | 0.1% | +1,927 | New | – |
| AXONAxon Enterprise, Inc. | COM | 265 | $223.3K | 0.1% | +265 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,358 | $226.9K | 0.1% | +5,358 | New | – |
| IAUiShares Gold Trust | ETF | 3,564 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,621 | $228.8K | 0.1% | +372+16.5% | Added | – |
| XELXcel Energy Inc | Stock | 3,150 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,569 | $234.7K | 0.1% | +1,569 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,334 | $238.6K | 0.1% | −13−0.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 362 | $242.0K | 0.1% | +362 | New | History |
| SLViShares Silver Trust | ETF | 6,954 | $242.5K | 0.1% | −61−0.9% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 19,859 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,086 | $248.8K | 0.1% | −157−12.6% | Reduced | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 7,779 | $251.8K | 0.1% | −225−2.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 349 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,875 | $256.3K | 0.1% | +3,875 | New | History |
| AMATApplied Materials Inc | Stock | 1,423 | $263.1K | 0.1% | −226−13.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,196 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,339 | $278.8K | 0.1% | +1,339 | New | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,559 | $290.2K | 0.1% | +17+0.3% | Added | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,613 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,566 | $300.8K | 0.1% | +1,566 | New | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 11,174 | $304.9K | 0.1% | +17+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,290 | $311.1K | 0.1% | +30+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,142 | $314.1K | 0.1% | +134+13.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,601 | $314.6K | 0.1% | −1−0.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 437 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 27,027 | $320.7K | 0.1% | −1,048−3.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,351 | $323.2K | 0.1% | −86−6.0% | Reduced | History |
| BACBank of America Corp | Stock | 7,197 | $331.1K | 0.1% | −69−0.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 296 | $333.0K | 0.1% | +11+3.9% | Added | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 11,360 | $348.5K | 0.1% | +4,271+60.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,399 | $352.5K | 0.1% | +20,399 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,709 | $352.6K | 0.1% | −20,400−88.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,920 | $353.5K | 0.1% | +780+12.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,404 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,809 | $359.7K | 0.1% | +17+0.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,119 | $377.2K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,699 | $384.2K | 0.1% | +31,699 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,272 | $395.2K | 0.1% | −73,467−93.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 957 | $398.8K | 0.1% | +35+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,983 | $400.5K | 0.1% | −274−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,818 | $409.3K | 0.1% | −61−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,403 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,068 | $414.2K | 0.1% | −161−13.1% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 11,758 | $425.9K | 0.1% | −1,616−12.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 80 | $432.5K | 0.1% | −18−18.4% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,995 | $437.3K | 0.1% | −272−3.7% | Reduced | – |
| CNICanadian National Railway Co | Stock | 4,824 | $446.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,519 | $451.8K | 0.1% | −15−1.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 481 | $457.0K | 0.1% | +3+0.6% | Added | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 19,214 | $457.7K | 0.1% | −131−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,555 | $457.8K | 0.1% | +719+86.0% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 15,312 | $458.7K | 0.1% | +587+4.0% | Added | – |
| NFLXNetflix Inc | Stock | 389 | $471.3K | 0.1% | −6−1.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,041 | $501.3K | 0.1% | +5+0.2% | Added | – |
| MSMorgan Stanley | Stock | 3,661 | $524.2K | 0.1% | −15−0.4% | Reduced | History |
| CNCCentene Corp | Stock | 21,000 | $537.4K | 0.1% | +21,000 | New | History |
| CDWCDW Corp | COM | 3,317 | $540.5K | 0.1% | −225−6.4% | Reduced | History |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 37,534 | $552.8K | 0.1% | −177−0.5% | Reduced | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 32,380 | $562.8K | 0.1% | −305−0.9% | Reduced | – |
| HUBBHubbell Inc | COM | 1,368 | $572.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,370 | $574.1K | 0.1% | +76+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 36,923 | $577.4K | 0.1% | +1,988+5.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,975 | $585.6K | 0.1% | +2,079+35.3% | Added | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 16,079 | $617.4K | 0.1% | −289−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 23,222 | $618.6K | 0.1% | −125−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,698 | $624.5K | 0.1% | +1,634+23.1% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 28,238 | $629.7K | 0.2% | +972+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 18,225 | $630.7K | 0.2% | +674+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 820 | $631.2K | 0.2% | −97−10.6% | Reduced | History |
| BOILProShares Trust II | ETF | 20,000 | $671.0K | 0.2% | +20,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,195 | $687.2K | 0.2% | +1,452+195.4% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 22,551 | $698.6K | 0.2% | −774−3.3% | Reduced | – |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 34,480 | $704.6K | 0.2% | −1,017−2.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,692 | $753.8K | 0.2% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 35,002 | $844.1K | 0.2% | −428−1.2% | Reduced | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,826 | $858.1K | 0.2% | −317−1.4% | Reduced | – |
| MAIAMAIA Biotechnology, Inc. | COM | 573,398 | $871.6K | 0.2% | +505,150+740.2% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 49,599 | $902.5K | 0.2% | −1,090−2.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 994 | $909.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,950 | $923.9K | 0.2% | −403−6.3% | 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 |