Centric Wealth Management
CIK: 0001752761Latest portfolio: $473.4M · Q4 2025
Holdings
194
Total Value
$473.4M
New Positions
194
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 262,326 | $28.9M | 6.11% | NEW | |
| 2 | SGOVISHARES TR | 209,122 | $21.0M | 4.43% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 31,149 | $19.9M | 4.21% | NEW | |
| 4 | AAPLAPPLE INC | 69,854 | $18.9M | 3.98% | NEW | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 385,907 | $13.7M | 2.90% | NEW | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 117,560 | $11.4M | 2.42% | NEW | |
| 7 | PALCPACER FDS TR | 188,703 | $10.3M | 2.18% | NEW | |
| 8 | LLYELI LILLY & CO | 9,416 | $9.8M | 2.08% | NEW | |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 135,132 | $9.7M | 2.06% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 49,029 | $9.1M | 1.92% | NEW | |
| 11 | IBDVISHARES TR | 394,285 | $8.7M | 1.84% | NEW | |
| 12 | MSFTMICROSOFT CORP | 20,470 | $8.7M | 1.83% | NEW | |
| 13 | SCHRSCHWAB STRATEGIC TR | 338,266 | $8.4M | 1.78% | NEW | |
| 14 | SCHDSCHWAB STRATEGIC TR | 235,797 | $7.1M | 1.49% | NEW | |
| 15 | UNHUNITEDHEALTH GROUP INC | 23,242 | $6.6M | 1.40% | NEW | |
| 16 | ABBVABBVIE INC | 28,129 | $6.3M | 1.34% | NEW | |
| 17 | AMDADVANCED MICRO DEVICES INC | 24,933 | $6.1M | 1.30% | NEW | |
| 18 | AMZNAMAZON COM INC | 23,161 | $5.6M | 1.19% | NEW | |
| 19 | EVREVERCORE INC | 14,840 | $5.3M | 1.11% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 16,345 | $5.0M | 1.06% | NEW | |
| 21 | WSMWILLIAMS SONOMA INC | 23,309 | $5.0M | 1.05% | NEW | |
| 22 | SCHQSCHWAB STRATEGIC TR | 154,996 | $4.9M | 1.03% | NEW | |
| 23 | WMTWALMART INC | 38,774 | $4.8M | 1.02% | NEW | |
| 24 | SPTSSPDR SERIES TRUST | 164,234 | $4.8M | 1.01% | NEW | |
| 25 | RTXRTX CORPORATION | 23,714 | $4.8M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.098919925137151e+288T)
Technology0.0% ($1.886191008666614e+97T)
Industrials0.0% ($2.8926476841193294e+57T)
Healthcare0.0% ($9.831663763464445e+41T)
Consumer Cyclical0.0% ($5.627498836873142e+35T)
Unknown0.0% ($4.545434033842872e+24T)
Energy0.0% ($46284464347720232.0T)
Consumer Defensive0.0% ($4810468118.0T)
Communication Services0.0% ($31892139.8T)
Utilities0.0% ($1.1T)
Basic Materials0.0% ($2.8B)
Filing History
Fund Information
Centric Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $473.4M across 194 holdings. The largest position is UNITED PARCEL SERVICE INC (UPS), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 194 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.