Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 194
- +5 vs. Q3 2025
- Portfolio value
- $473.4M
- +$24.2M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 262,326 | $28.9M | 6.1% | −37,448−12.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 209,122 | $21.0M | 4.4% | +134,899+181.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,149 | $19.9M | 4.2% | −2,198−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 69,854 | $18.9M | 4.0% | +2,356+3.5% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 385,907 | $13.7M | 2.9% | +16,027+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 117,560 | $11.4M | 2.4% | +37,447+46.7% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 188,703 | $10.3M | 2.2% | −2,392−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,416 | $9.83M | 2.1% | −451−4.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 135,132 | $9.74M | 2.1% | −1,186−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,029 | $9.10M | 1.9% | +1,294+2.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 394,285 | $8.69M | 1.8% | +14,227+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,470 | $8.67M | 1.8% | +823+4.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 338,266 | $8.44M | 1.8% | +5,279+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 235,797 | $7.07M | 1.5% | +5,357+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 23,242 | $6.64M | 1.4% | −14,343−38.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,129 | $6.35M | 1.3% | +3,120+12.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,933 | $6.14M | 1.3% | +39+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,161 | $5.63M | 1.2% | +48+0.2% | Added | History |
| EVREvercore Inc. | CLASS A | 14,840 | $5.26M | 1.1% | −507−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,345 | $5.04M | 1.1% | +662+4.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 23,309 | $4.99M | 1.1% | −533−2.2% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 154,996 | $4.87M | 1.0% | +5,992+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 38,774 | $4.81M | 1.0% | +3,549+10.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 164,234 | $4.80M | 1.0% | −3,675−2.2% | Reduced | – |
| Raytheon Technologies Com00755E105 | COM | 23,714 | $4.77M | 1.0% | +795+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,835 | $4.68M | 1.0% | +106+2.2% | Added | History |
| CVXChevron Corp | Stock | 26,595 | $4.63M | 1.0% | +2,385+9.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,260 | $4.55M | 1.0% | +20.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 14,243 | $4.51M | 1.0% | −371−2.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 30,454 | $4.50M | 1.0% | +221+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,258 | $4.46M | 0.9% | +138+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,270 | $4.45M | 0.9% | −250−1.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 173,104 | $4.40M | 0.9% | +6,433+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,162 | $4.34M | 0.9% | −263−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,125 | $4.28M | 0.9% | −345−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,152 | $4.25M | 0.9% | −367−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,478 | $4.12M | 0.9% | +413+6.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,149 | $4.08M | 0.9% | +82,149 | New | – |
| GILDGilead Sciences, Inc. | Stock | 27,085 | $3.87M | 0.8% | +1,384+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,741 | $3.69M | 0.8% | +297+3.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 117,427 | $3.48M | 0.7% | +7,565+6.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,321 | $3.47M | 0.7% | +1,131+1.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,452 | $3.47M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MTGMgic Investment Corp | COM | 124,625 | $3.43M | 0.7% | −2,895−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,946 | $3.38M | 0.7% | +250+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,619 | $3.37M | 0.7% | −910−4.0% | Reduced | – |
| SNASnap-on Inc | COM | 8,873 | $3.30M | 0.7% | −85−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,500 | $3.29M | 0.7% | +457+6.5% | Added | History |
| MAMastercard Inc | Stock | 5,752 | $3.19M | 0.7% | +26+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,248 | $3.19M | 0.7% | −212−2.2% | Reduced | History |
| VVisa Inc. | Stock | 9,424 | $3.15M | 0.7% | −322−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,923 | $3.14M | 0.7% | −1,235−5.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,387 | $3.12M | 0.7% | −36−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,731 | $3.10M | 0.7% | +28,569+281.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,342 | $3.03M | 0.6% | −783−15.3% | Reduced | – |
| WMWaste Management Inc | Stock | 13,406 | $2.99M | 0.6% | +1,133+9.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,623 | $2.95M | 0.6% | +3,741+76.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,464 | $2.93M | 0.6% | +49+0.4% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 64,390 | $2.93M | 0.6% | +3,613+5.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 11,719 | $2.90M | 0.6% | +189+1.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 29,907 | $2.87M | 0.6% | +69+0.2% | Added | History |
| ORCLOracle Corp | Stock | 17,800 | $2.85M | 0.6% | +29+0.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 30,764 | $2.76M | 0.6% | +363+1.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 36,928 | $2.73M | 0.6% | +100+0.3% | Added | History |
| ACNAccenture plc | Stock | 9,874 | $2.63M | 0.6% | +183+1.9% | Added | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 120,000 | $2.42M | 0.5% | +120,000 | New | History |
| QCOMQualcomm Inc | Stock | 15,036 | $2.29M | 0.5% | +271+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,224 | $2.14M | 0.5% | +286+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,288 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 11,444 | $2.02M | 0.4% | −1,285−10.1% | Reduced | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 137,711 | $1.93M | 0.4% | −5,658−3.9% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 72,347 | $1.84M | 0.4% | +72,347 | New | – |
| CLColgate Palmolive Co | Stock | 19,638 | $1.80M | 0.4% | +27+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,748 | $1.68M | 0.4% | +11,730+106.5% | Added | – |
| FNGUBank of Montreal | CAL LKD 45 | 71,218 | $1.60M | 0.3% | +685+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,700 | $1.59M | 0.3% | −49−0.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 53,005 | $1.57M | 0.3% | +53,005 | New | History |
| DVNDevon Energy Corp | Stock | 37,781 | $1.52M | 0.3% | +37,781 | New | History |
| KLACKLA Corp | COM NEW | 1,007 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,446 | $1.42M | 0.3% | +29+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,969 | $1.37M | 0.3% | −21−1.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 8,240 | $1.36M | 0.3% | −1,515−15.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,339 | $1.28M | 0.3% | −15,476−65.0% | Reduced | History |
| SoFi Select 500 ETF886364173 | ETF | 9,091 | $1.22M | 0.3% | −192−2.1% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 53,507 | $1.20M | 0.3% | +62+0.1% | Added | – |
| MAIAMAIA Biotechnology, Inc. | COM | 586,398 | $1.14M | 0.2% | +11,500+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 12,475 | $1.08M | 0.2% | −612−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,643 | $1.06M | 0.2% | +60+1.3% | Added | History |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 51,218 | $1.05M | 0.2% | −306−0.6% | Reduced | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 50,272 | $1.03M | 0.2% | −456−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,428 | $1.03M | 0.2% | −2,218−11.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,447 | $1.00M | 0.2% | +3,614+40.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,267 | $992.5K | 0.2% | +2,267 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,846 | $987.8K | 0.2% | +6+0.1% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 52,917 | $950.7K | 0.2% | −394−0.7% | Reduced | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,122 | $940.3K | 0.2% | −526−1.8% | Reduced | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,479 | $900.5K | 0.2% | −377−1.7% | Reduced | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 34,316 | $885.1K | 0.2% | −730−2.1% | Reduced | – |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 125,143 | $818.4K | 0.2% | +125,143 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,122 | $792.9K | 0.2% | +207+22.6% | Added | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,251,446 | $3.79M | 0.8% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,658 | $3.41M | 0.8% | – |
| INGRIngredion Inc | COM | 20,004 | $2.31M | 0.5% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,956 | $1.80M | 0.4% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,029 | $1.39M | 0.3% | History |
| BOILProShares Trust II | ETF | 40,000 | $1.20M | 0.3% | History |
| BABoeing Co | Stock | 2,917 | $586.3K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,119 | $268.3K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 20,000 | $265.0K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,875 | $241.4K | 0.1% | History |
| MELIMercadolibre Inc | COM | 87 | $202.5K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 40,000 | $100.4K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 10,064 | $82.5K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 20,000 | $79.4K | <0.1% | History |