Centric Wealth Management

SEC CIK: 0001752761
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Centric Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 1,124
Value: $685.8K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of META by Centric Wealth Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,124	$685.8K	0.1%	00.0%	Unchanged	Holders
Q1 2026	1,124	$685.8K	0.1%	+2+0.2%	Added	Holders
Q4 2025	1,122	$792.9K	0.2%	+207+22.6%	Added	Holders
Q3 2025	915	$593.5K	0.1%	+95+11.6%	Added	Holders
Q2 2025	820	$631.2K	0.2%	−97−10.6%	Reduced	Holders
Q1 2025	917	$528.8K	0.1%	−27−2.9%	Reduced	Holders
Q4 2024	944	$552.9K	0.1%	−2−0.2%	Reduced	Holders
Q3 2024	946	$541.3K	0.1%	−4−0.4%	Reduced	Holders
Q2 2024	950	$442.5K	0.1%	−77−7.5%	Reduced	Holders
Q1 2024	1,027	$441.8K	0.1%	+40+4.1%	Added	Holders
Q4 2023	987	$453.4K	0.1%	+101+11.4%	Added	Holders
Q3 2023	886	$266.0K	0.1%	00.0%	Unchanged	Holders
Q2 2023	886	$260.6K	0.1%	−73−7.6%	Reduced	Holders
Q1 2023	959	$203.3K	0.1%	−743−43.7%	Reduced	Holders
Q4 2022	1,702	$204.8K	0.1%	−4,880−74.1%	Reduced	Holders
Q3 2022	6,582	$893.0K	0.4%	+378+6.1%	Added	Holders
Q2 2022	6,204	$1.00M	0.4%	−581−8.6%	Reduced	Holders
Q1 2022	6,785	$1.51M	0.5%	−28−0.4%	Reduced	Holders
Q4 2021	6,813	$2.29M	0.8%	+2,123+45.3%	Added	Holders
Q3 2021	4,690	$1.59M	0.6%	+9+0.2%	Added	Holders
Q2 2021	4,681	$1.63M	0.6%	+297+6.8%	Added	Holders
Q1 2021	4,384	$1.29M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.