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 |
|---|---|---|---|---|---|---|---|
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 51,524 | $1.06M | 0.2% | −10.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,087 | $1.07M | 0.2% | +81+0.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,646 | $1.08M | 0.2% | +19+0.1% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 53,445 | $1.15M | 0.3% | +53,445 | New | – |
| BOILProShares Trust II | ETF | 40,000 | $1.20M | 0.3% | +20,000+100.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,007 | $1.22M | 0.3% | +13+1.3% | Added | History |
| SoFi Select 500 ETF886364173 | ETF | 9,283 | $1.24M | 0.3% | −10.0% | Reduced | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,648 | $1.25M | 0.3% | −247−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,417 | $1.32M | 0.3% | −33−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,990 | $1.36M | 0.3% | −90−4.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,029 | $1.39M | 0.3% | +4,029 | New | History |
| CLColgate Palmolive Co | Stock | 19,611 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,749 | $1.56M | 0.3% | +557+3.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 9,755 | $1.62M | 0.4% | −672−6.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,882 | $1.64M | 0.4% | +2,687+122.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,938 | $1.67M | 0.4% | +153+2.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,956 | $1.80M | 0.4% | +2,883+4.1% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 12,084 | $1.85M | 0.4% | +2,128+21.4% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 143,369 | $2.06M | 0.5% | −18,300−11.3% | Reduced | History |
| FNGUBank of Montreal | CAL LKD 45 | 70,533 | $2.29M | 0.5% | −150,000−68.0% | Reduced | History |
| INGRIngredion Inc | COM | 20,004 | $2.31M | 0.5% | +654+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,288 | $2.32M | 0.5% | +189+3.1% | Added | History |
| ACNAccenture plc | Stock | 9,691 | $2.42M | 0.5% | +8,340+617.3% | Added | History |
| WMWaste Management Inc | Stock | 12,273 | $2.45M | 0.5% | +1,688+15.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,729 | $2.48M | 0.6% | −565−4.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 29,838 | $2.51M | 0.6% | +757+2.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 30,401 | $2.53M | 0.6% | +191+0.6% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 60,777 | $2.61M | 0.6% | −1,719−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,460 | $2.67M | 0.6% | +17+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 14,765 | $2.67M | 0.6% | +337+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,415 | $2.74M | 0.6% | +225+1.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 109,862 | $2.88M | 0.6% | +24,625+28.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 36,828 | $2.91M | 0.6% | +649+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,065 | $2.98M | 0.7% | +584+10.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,530 | $3.00M | 0.7% | +168+1.5% | Added | History |
| SNASnap-on Inc | COM | 8,958 | $3.01M | 0.7% | +158+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,701 | $3.08M | 0.7% | +1,678+7.0% | Added | History |
| TJXTJX Companies Inc | Stock | 22,158 | $3.11M | 0.7% | −463−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,726 | $3.16M | 0.7% | −103−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,696 | $3.20M | 0.7% | +418+6.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,529 | $3.25M | 0.7% | +19,820+731.6% | Added | – |
| VVisa Inc. | Stock | 9,746 | $3.32M | 0.7% | −209−2.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,190 | $3.33M | 0.7% | +3,217+4.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,658 | $3.41M | 0.8% | −4,646−13.5% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 15,423 | $3.42M | 0.8% | −42−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,614 | $3.42M | 0.8% | +113+0.8% | Added | History |
| MTGMgic Investment Corp | COM | 127,520 | $3.50M | 0.8% | +878+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,125 | $3.51M | 0.8% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 35,225 | $3.56M | 0.8% | +3,974+12.7% | Added | History |
| PGProcter & Gamble Co | Stock | 23,815 | $3.58M | 0.8% | +272+1.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,685 | $3.63M | 0.8% | −3,344−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,120 | $3.67M | 0.8% | +516+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 19,520 | $3.69M | 0.8% | +335+1.7% | Added | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,251,446 | $3.79M | 0.8% | +1,251,446 | New | – |
| CVXChevron Corp | Stock | 24,210 | $3.82M | 0.8% | +1,987+8.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,043 | $3.82M | 0.9% | +496+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,425 | $3.84M | 0.9% | −52−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,444 | $3.86M | 0.9% | +544+6.9% | Added | History |
| Raytheon Technologies Com00755E105 | COM | 22,919 | $4.09M | 0.9% | +22,919 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,470 | $4.16M | 0.9% | +56,942+252.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,519 | $4.23M | 0.9% | −449−2.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 166,671 | $4.25M | 0.9% | +6,980+4.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,729 | $4.31M | 1.0% | +807+20.6% | Added | History |
| EVREvercore Inc. | CLASS A | 15,347 | $4.52M | 1.0% | −192−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,258 | $4.57M | 1.0% | −171−2.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 23,842 | $4.63M | 1.0% | −56−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 17,771 | $4.67M | 1.0% | +102+0.6% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 149,004 | $4.86M | 1.1% | +5,401+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,683 | $4.88M | 1.1% | +649+4.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 167,909 | $4.92M | 1.1% | −595−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,009 | $5.45M | 1.2% | +1,215+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,113 | $5.64M | 1.3% | +350+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,233 | $6.06M | 1.3% | −323−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,440 | $6.16M | 1.4% | +5,868+2.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,894 | $6.38M | 1.4% | +333+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 80,113 | $7.19M | 1.6% | +2,930+3.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 74,223 | $7.48M | 1.7% | −9,687−11.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 332,987 | $8.39M | 1.9% | +7,000+2.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 380,058 | $8.41M | 1.9% | +15,219+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 9,867 | $8.51M | 1.9% | −335−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,735 | $9.67M | 2.2% | +1,302+2.8% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 136,318 | $9.68M | 2.2% | +460+0.3% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 191,095 | $9.84M | 2.2% | −4,018−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,647 | $10.2M | 2.3% | +531+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 37,585 | $12.8M | 2.9% | −15,524−29.2% | Reduced | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 369,880 | $13.2M | 2.9% | +12,557+3.5% | Added | – |
| AAPLApple Inc. | Stock | 67,498 | $18.2M | 4.1% | +1,154+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,347 | $20.9M | 4.7% | −413−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 299,774 | $28.9M | 6.4% | −2,044−0.7% | Reduced | History |
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 |