Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 203
- +9 vs. Q4 2025
- Portfolio value
- $500.9M
- +$27.5M (+5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 20,000 | $85.6K | <0.1% | −8,991−31.0% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 23,940 | $111.8K | <0.1% | −4,159−14.8% | Reduced | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 12,900 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,820 | $197.9K | <0.1% | −12,299−49.0% | Reduced | – |
| Tidal Trust III45259A217 | VISTASHARES BITB | 8,191 | $202.2K | <0.1% | +8,191 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,250 | $203.3K | <0.1% | +2,250 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,168 | $203.7K | <0.1% | +2,168 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,335 | $205.8K | <0.1% | −204−8.0% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,980 | $206.6K | <0.1% | −377−7.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,129 | $208.4K | <0.1% | +1,129 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 775 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,093 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,590 | $212.8K | <0.1% | +2,590 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,891 | $215.3K | <0.1% | −388−6.2% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 19,859 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 545 | $218.3K | <0.1% | −66−10.8% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $221.5K | <0.1% | +1,900 | New | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 6,321 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,674 | $227.2K | <0.1% | +174+7.0% | Added | – |
| BABoeing Co | Stock | 1,033 | $228.5K | <0.1% | +1,033 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,780 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,221 | $231.9K | <0.1% | −163−11.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,003 | $237.7K | <0.1% | +4,003 | New | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 7,032 | $247.5K | <0.1% | −5,644−44.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 556 | $251.5K | 0.1% | +97+21.1% | Added | History |
| ETNEaton Corp plc | Stock | 604 | $255.2K | 0.1% | +604 | New | History |
| XELXcel Energy Inc | Stock | 3,179 | $258.0K | 0.1% | −4−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,020 | $264.3K | 0.1% | −370−10.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,567 | $269.5K | 0.1% | +99+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $273.1K | 0.1% | −209−23.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 269 | $282.8K | 0.1% | −32−10.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,308 | $292.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,713 | $292.9K | 0.1% | −164−8.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,318 | $294.9K | 0.1% | −30−2.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,395 | $299.0K | 0.1% | −138−9.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 964 | $301.3K | 0.1% | +74+8.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,074 | $301.3K | 0.1% | −53−4.7% | Reduced | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 7,168 | $301.6K | 0.1% | −442−5.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,564 | $302.8K | 0.1% | −13−0.4% | Reduced | History |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 10,692 | $303.5K | 0.1% | −692−6.1% | Reduced | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 7,956 | $310.9K | 0.1% | −285−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,311 | $311.9K | 0.1% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 17,722 | $313.3K | 0.1% | −13,755−43.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 393 | $317.5K | 0.1% | +15+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 9,048 | $320.1K | 0.1% | −6,528−41.9% | Reduced | – |
| CDWCDW Corp | COM | 2,372 | $320.9K | 0.1% | −195−7.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,245 | $325.9K | 0.1% | −557−8.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,544 | $331.1K | 0.1% | +14+0.9% | Added | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,789 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,303 | $333.1K | 0.1% | −355−6.3% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 30,882 | $338.0K | 0.1% | +2,446+8.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,056 | $340.4K | 0.1% | +1,973+2,377.1% | Added | History |
| SRESempra | Stock | 3,613 | $341.0K | 0.1% | −20−0.6% | Reduced | History |
| Tidal Tr II88636R750 | YIELDMAX TRGT12 | 6,630 | $345.7K | 0.1% | +6,630 | New | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 15,791 | $352.0K | 0.1% | +15,791 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,287 | $362.4K | 0.1% | −2,760−39.2% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,048 | $369.3K | 0.1% | −505−5.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,126 | $371.9K | 0.1% | +9+0.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 437 | $379.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,472 | $382.2K | 0.1% | −242−8.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,987 | $393.1K | 0.1% | +3,987 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,525 | $398.7K | 0.1% | −716−16.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,077 | $400.7K | 0.1% | −883−12.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,446 | $404.7K | 0.1% | +616+16.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,208 | $409.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,098 | $429.8K | 0.1% | −30−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,207 | $431.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,750 | $445.6K | 0.1% | −60−2.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 592 | $448.1K | 0.1% | +125+26.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,100 | $457.9K | 0.1% | −5,751−25.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 349 | $483.8K | 0.1% | −60−14.7% | Reduced | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 20,000 | $491.0K | 0.1% | −100,000−83.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,543 | $492.6K | 0.1% | −145−8.6% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,060 | $504.6K | 0.1% | +17+0.2% | Added | – |
| RVMDRevolution Medicines, Inc. | COM | 3,416 | $505.2K | 0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,366 | $508.8K | 0.1% | −234−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,234 | $512.7K | 0.1% | −128−5.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,400 | $520.7K | 0.1% | −16−1.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,824 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 2,798 | $547.1K | 0.1% | −302−9.7% | Reduced | History |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 9,891 | $548.2K | 0.1% | −5,845−37.1% | Reduced | – |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 18,435 | $549.3K | 0.1% | −374−2.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 482 | $550.5K | 0.1% | −3−0.6% | Reduced | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 13,692 | $573.6K | 0.1% | −7,787−36.3% | Reduced | – |
| MTHMeritage Homes CORP | COM | 9,202 | $580.2K | 0.1% | −1,502−14.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,053 | $583.6K | 0.1% | +2+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,359 | $592.1K | 0.1% | +21,359 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,654 | $610.5K | 0.1% | −6,774−41.2% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 2,148 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 33,340 | $621.5K | 0.1% | +1,297+4.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,402 | $657.2K | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 19,777 | $663.7K | 0.1% | −619−3.0% | Reduced | – |
| INTCIntel Corp | Stock | 6,930 | $663.7K | 0.1% | −1,218−14.9% | Reduced | History |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 35,145 | $671.8K | 0.1% | −1,482−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,124 | $685.8K | 0.1% | +2+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,734 | $688.0K | 0.1% | −68−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 3,698 | $695.3K | 0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 34,886 | $695.5K | 0.1% | −696−2.0% | Reduced | – |
| HUBBHubbell Inc | COM | 1,368 | $705.9K | 0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 41,507 | $731.4K | 0.1% | −11,410−21.6% | Reduced | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Com00755E105 | COM | 23,714 | $4.77M | 1.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,619 | $3.37M | 0.7% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 20,000 | $512.7K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 6,887 | $405.9K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,929 | $239.7K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 3,439 | $209.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,277 | $203.8K | <0.1% | History |
| FFord Motor Co | Stock | 11,455 | $158.2K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 12,033 | $109.6K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 11,000 | $107.8K | <0.1% | History |