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 |
|---|---|---|---|---|---|---|---|
| FSMFortuna Mining Corp. | Stock | 11,000 | $107.8K | <0.1% | +1,000+10.0% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 12,033 | $109.6K | <0.1% | +267+2.3% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 28,099 | $139.7K | <0.1% | +675+2.5% | Added | History |
| BTGB2GOLD Corp | COM | 28,991 | $141.8K | <0.1% | +6,491+28.8% | Added | History |
| FFord Motor Co | Stock | 11,455 | $158.2K | <0.1% | +11,455 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,093 | $201.8K | <0.1% | +4,093 | New | – |
| NKENIKE, Inc. | Stock | 3,277 | $203.8K | <0.1% | +3,277 | New | History |
| FCXFreeport-McMoran Inc | Stock | 3,439 | $209.0K | <0.1% | +3,439 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $216.4K | <0.1% | −8−0.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,539 | $218.1K | <0.1% | +4+0.2% | Added | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 6,321 | $219.2K | <0.1% | −342−5.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 467 | $222.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 775 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,780 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,468 | $226.3K | <0.1% | +2,468 | New | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 12,900 | $226.4K | <0.1% | +12,900 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 19,859 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 459 | $228.0K | <0.1% | +3+0.7% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,357 | $232.9K | <0.1% | −23−0.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,183 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,929 | $239.7K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,279 | $245.9K | 0.1% | −41−0.6% | Reduced | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 8,241 | $256.8K | 0.1% | +8,241 | New | History |
| ROKRockwell Automation, Inc | Stock | 611 | $262.2K | 0.1% | +4+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,308 | $286.3K | 0.1% | +4,308 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,309 | $298.4K | 0.1% | −11−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 889 | $303.5K | 0.1% | −20−2.2% | Reduced | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 7,610 | $306.0K | 0.1% | −1,016−11.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,384 | $309.6K | 0.1% | +2+0.1% | Added | History |
| SRESempra | Stock | 3,633 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,577 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,877 | $314.5K | 0.1% | −41−2.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,830 | $317.0K | 0.1% | −230−5.7% | ReducedConverted for a 10-for-1 split | History |
| CBOECboe Global Markets, Inc. | COM | 1,208 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 11,384 | $319.4K | 0.1% | +88+0.8% | Added | – |
| MCKMcKesson Corp | Stock | 378 | $320.0K | 0.1% | +16+4.4% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 28,436 | $323.2K | 0.1% | −169−0.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,530 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 2,567 | $325.6K | 0.1% | −488−16.0% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 3,416 | $331.9K | 0.1% | +3,416 | New | History |
| BEBloom Energy Corp | COM CL A | 2,148 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 890 | $336.6K | 0.1% | +237+36.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 301 | $337.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,658 | $338.8K | 0.1% | +33+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 1,127 | $347.9K | 0.1% | −51−4.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,533 | $354.3K | 0.1% | −61−3.8% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,600 | $355.9K | 0.1% | +2,600 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,117 | $357.4K | 0.1% | −441−28.3% | Reduced | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $358.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,348 | $362.7K | 0.1% | +7+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 25,119 | $365.6K | 0.1% | −2,759−9.9% | Reduced | – |
| BACBank of America Corp | Stock | 6,802 | $367.5K | 0.1% | −248−3.5% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,553 | $368.9K | 0.1% | −1,383−12.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,128 | $370.4K | 0.1% | −2−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,390 | $370.9K | 0.1% | +352+11.6% | Added | History |
| INTCIntel Corp | Stock | 8,148 | $397.7K | 0.1% | +2,039+33.4% | Added | History |
| FDXFedEx Corp | Stock | 1,207 | $404.7K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,887 | $405.9K | 0.1% | −43−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,810 | $408.2K | 0.1% | −92−3.2% | ReducedConverted for a 2-for-1 split | – |
| PHParker-Hannifin Corp | Stock | 437 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 12,676 | $417.9K | 0.1% | −2,460−16.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,714 | $421.2K | 0.1% | −135−4.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 83 | $425.1K | 0.1% | +1+1.2% | Added | History |
| CNICanadian National Railway Co | Stock | 4,824 | $461.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,241 | $480.8K | 0.1% | −161−3.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,416 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,043 | $490.0K | 0.1% | +25+0.4% | Added | – |
| SLViShares Silver Trust | ETF | 6,960 | $504.2K | 0.1% | +19+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 2,802 | $505.1K | 0.1% | +2,802 | New | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 20,000 | $512.7K | 0.1% | +20,000 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,051 | $529.9K | 0.1% | +6+0.3% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 485 | $531.6K | 0.1% | +1+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 15,576 | $536.0K | 0.1% | −2,492−13.8% | Reduced | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 18,809 | $550.3K | 0.1% | −429−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 31,477 | $553.0K | 0.1% | −5,414−14.7% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 3,100 | $561.7K | 0.1% | −8,984−74.3% | Reduced | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 32,043 | $563.0K | 0.1% | −441−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,047 | $576.7K | 0.1% | +1,530+27.7% | Added | – |
| ASMLASML Holding NV | ADR | 409 | $589.5K | 0.1% | +60+17.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,688 | $595.6K | 0.1% | +150+9.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 22,851 | $616.7K | 0.1% | −256−1.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,402 | $636.4K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 19,221 | $642.9K | 0.1% | +4,373+29.5% | Added | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 36,627 | $649.0K | 0.1% | −502−1.4% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 20,396 | $664.7K | 0.1% | −405−1.9% | Reduced | – |
| HUBBHubbell Inc | COM | 1,368 | $678.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,698 | $684.5K | 0.1% | +7+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,010 | $697.6K | 0.1% | +23+2.3% | Added | History |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 35,582 | $718.4K | 0.2% | −213−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,362 | $743.3K | 0.2% | +10.0% | Added | History |
| MTHMeritage Homes CORP | COM | 10,704 | $751.3K | 0.2% | −2,290−17.6% | Reduced | History |
| PFEPfizer Inc | Stock | 29,180 | $777.9K | 0.2% | −1,686−5.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,704 | $788.1K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 15,736 | $791.3K | 0.2% | −342−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,122 | $792.9K | 0.2% | +207+22.6% | Added | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 125,143 | $818.4K | 0.2% | +125,143 | New | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 34,316 | $885.1K | 0.2% | −730−2.1% | Reduced | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 21,479 | $900.5K | 0.2% | −377−1.7% | Reduced | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 29,122 | $940.3K | 0.2% | −526−1.8% | Reduced | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 52,917 | $950.7K | 0.2% | −394−0.7% | Reduced | – |
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 |