Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 189
- −2 vs. Q2 2025
- Portfolio value
- $449.2M
- +$30.5M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 20,000 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 10,064 | $82.5K | <0.1% | −1,000−9.0% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 10,000 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 11,766 | $96.6K | <0.1% | +231+2.0% | Added | History |
| BTGB2GOLD Corp | COM | 22,500 | $98.8K | <0.1% | +7,500+50.0% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 40,000 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 27,424 | $133.3K | <0.1% | +273+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 87 | $202.5K | <0.1% | −5−5.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 467 | $209.5K | <0.1% | +467 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 775 | $209.5K | <0.1% | +775 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,535 | $211.5K | <0.1% | +2,535 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,380 | $219.1K | <0.1% | +22+0.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 607 | $223.6K | <0.1% | +5+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,780 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,508 | $226.4K | 0.1% | −113−4.3% | Reduced | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 6,663 | $227.8K | 0.1% | −1,116−14.3% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 19,859 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,928 | $240.6K | 0.1% | +1+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,875 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 456 | $243.6K | 0.1% | +9+2.0% | Added | History |
| INTCIntel Corp | Stock | 6,109 | $244.3K | 0.1% | +6,109 | New | History |
| HDHome Depot, Inc. | Stock | 653 | $247.9K | 0.1% | −415−38.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,320 | $251.0K | 0.1% | −14−0.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,183 | $258.4K | 0.1% | +33+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,130 | $263.3K | 0.1% | −293−20.6% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 20,000 | $265.0K | 0.1% | −60,000−75.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,119 | $268.3K | 0.1% | −1,000−24.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,577 | $269.7K | 0.1% | +13+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 909 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,320 | $280.5K | 0.1% | +4,320 | New | – |
| BEBloom Energy Corp | COM CL A | 2,148 | $283.9K | 0.1% | +2,148 | New | History |
| MCKMcKesson Corp | Stock | 362 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,208 | $296.7K | 0.1% | −196−14.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,918 | $297.4K | 0.1% | +1,918 | New | – |
| COFCapital One Financial Corp | Stock | 1,382 | $304.0K | 0.1% | +43+3.2% | Added | History |
| SLViShares Silver Trust | ETF | 6,941 | $305.5K | 0.1% | −13−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,207 | $306.4K | 0.1% | +11+0.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,530 | $308.7K | 0.1% | −36−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,625 | $315.7K | 0.1% | +66+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,341 | $319.3K | 0.1% | +51+4.0% | Added | History |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 11,296 | $325.7K | 0.1% | +122+1.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 301 | $326.0K | 0.1% | +5+1.7% | Added | History |
| SRESempra | Stock | 3,633 | $334.0K | 0.1% | +20+0.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 437 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 28,605 | $338.8K | 0.1% | +1,578+5.8% | Added | – |
| NVONovo Nordisk A S | ADR | 6,930 | $342.8K | 0.1% | +10+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,594 | $343.9K | 0.1% | −7−0.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,178 | $363.9K | 0.1% | +36+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 349 | $369.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,038 | $375.6K | 0.1% | +55+1.8% | Added | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 8,626 | $375.6K | 0.1% | −183−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 7,050 | $376.8K | 0.1% | −147−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,402 | $378.5K | 0.1% | −25,194−85.1% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 10,936 | $415.6K | 0.1% | −822−7.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,849 | $416.2K | 0.1% | +31+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 82 | $416.4K | 0.1% | +2+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,451 | $436.3K | 0.1% | −3,839−72.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,517 | $442.7K | 0.1% | +245+4.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,416 | $449.2K | 0.1% | +13+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 406 | $454.3K | 0.1% | +17+4.4% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,018 | $455.3K | 0.1% | +23+0.3% | Added | – |
| CNICanadian National Railway Co | Stock | 4,824 | $462.7K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 14,848 | $473.5K | 0.1% | +3,488+30.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 484 | $473.8K | 0.1% | +3+0.6% | Added | History |
| CDWCDW Corp | COM | 3,055 | $486.9K | 0.1% | −262−7.9% | Reduced | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 19,238 | $487.8K | 0.1% | +24+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,558 | $491.7K | 0.1% | +3+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,045 | $520.0K | 0.1% | +4+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 15,136 | $520.1K | 0.1% | −176−1.1% | Reduced | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 32,484 | $551.5K | 0.1% | +104+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,538 | $554.8K | 0.1% | +19+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 987 | $569.5K | 0.1% | +30+3.1% | Added | History |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 37,129 | $576.4K | 0.1% | −405−1.1% | Reduced | – |
| BABoeing Co | Stock | 2,917 | $586.3K | 0.1% | +1,831+168.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 915 | $593.5K | 0.1% | +95+11.6% | Added | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 36,891 | $597.9K | 0.1% | −32−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 27,878 | $601.0K | 0.1% | −360−1.3% | Reduced | – |
| MSMorgan Stanley | Stock | 3,691 | $605.3K | 0.1% | +30+0.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,402 | $622.8K | 0.1% | +8,402 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 23,107 | $633.4K | 0.1% | −115−0.5% | Reduced | – |
| HUBBHubbell Inc | COM | 1,368 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,833 | $645.8K | 0.1% | +135+1.6% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 20,801 | $663.8K | 0.1% | −1,750−7.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 18,068 | $667.2K | 0.1% | −157−0.9% | Reduced | – |
| MAIAMAIA Biotechnology, Inc. | COM | 574,898 | $712.9K | 0.2% | +1,500+0.3% | Added | History |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 35,795 | $722.0K | 0.2% | +1,315+3.8% | Added | – |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 16,078 | $723.3K | 0.2% | −10.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,361 | $725.9K | 0.2% | −9−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,162 | $758.4K | 0.2% | +10,162 | New | – |
| PFEPfizer Inc | Stock | 30,866 | $760.9K | 0.2% | −90,514−74.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,704 | $766.3K | 0.2% | +12+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,018 | $821.7K | 0.2% | +3,043+38.2% | Added | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 35,046 | $877.1K | 0.2% | +44+0.1% | Added | – |
| MTHMeritage Homes CORP | COM | 12,994 | $877.9K | 0.2% | −2,324−15.2% | Reduced | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,856 | $894.0K | 0.2% | +30+0.1% | Added | – |
| HONHoneywell International Inc | COM | 4,583 | $922.7K | 0.2% | +56+1.2% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 53,311 | $961.5K | 0.2% | +3,712+7.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,840 | $970.3K | 0.2% | −110−1.8% | Reduced | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 50,728 | $1.05M | 0.2% | +2,570+5.3% | Added | – |
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 | – | $249.1K |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,791 | $3.46M | 0.8% | – |
| RTXRTX Corp | Stock | 21,948 | $3.40M | 0.8% | History |
| Tidal ETF Tr886364223 | FIRE FUNDS WEALT | 50,619 | $1.10M | 0.3% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,307 | $951.3K | 0.2% | – |
| CNCCentene Corp | Stock | 21,000 | $537.4K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,699 | $384.2K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,399 | $352.5K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,569 | $234.7K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 265 | $223.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,398 | $220.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,954 | $219.2K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,625 | $215.8K | 0.1% | History |
| TAT&T Inc. | Stock | 7,408 | $208.0K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,226 | $202.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 555 | $201.4K | <0.1% | History |