Centric Wealth Management
CIK: 0001752761SEC EDGAR →
Portfolio Value
$421K
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 262,326 | $29K | 6.87% |
| 2 | ISHARES TR | 209,122 | $21K | 4.98% |
| 3 | APPLE INC | 69,854 | $19K | 4.48% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 385,907 | $14K | 3.26% |
| 5 | VANGUARD SCOTTSDALE FDS | 117,560 | $11K | 2.71% |
| 6 | PACER FDS TR | 188,703 | $10K | 2.45% |
| 7 | FIRST TR EXCH TRADED FD III | 135,132 | $10K | 2.31% |
| 8 | NVIDIA CORPORATION | 49,029 | $9K | 2.16% |
| 9 | ISHARES TR | 394,285 | $9K | 2.06% |
| 10 | MICROSOFT CORP | 20,470 | $9K | 2.06% |
Quarterly Changes
New Positions (194)
$29K · 262K shares
$21K · 209K shares
$19K · 70K shares
$14K · 386K shares
$11K · 118K shares
$10K · 189K shares
$10K · 135K shares
$9K · 49K shares
$9K · 394K shares
$9K · 20K shares
$8K · 338K shares
$7K · 236K shares
$7K · 23K shares
$6K · 28K shares
$6K · 25K shares
$6K · 23K shares
$5K · 15K shares
$5K · 16K shares
$5K · 23K shares
$5K · 155K shares
$5K · 39K shares
$5K · 164K shares
$5K · 24K shares
$5K · 27K shares
$5K · 14K shares
$4K · 30K shares
$4K · 32K shares
$4K · 19K shares
$4K · 173K shares
$4K · 10K shares
$4K · 79K shares
$4K · 17K shares
$4K · 82K shares
$4K · 27K shares
$4K · 9K shares
$3K · 117K shares
$3K · 75K shares
$3K · 81K shares
$3K · 125K shares
$3K · 7K shares
$3K · 22K shares
$3K · 9K shares
$3K · 8K shares
$3K · 9K shares
$3K · 9K shares
$3K · 21K shares
$3K · 15K shares
$3K · 39K shares
$3K · 13K shares
$3K · 9K shares
$3K · 12K shares
$3K · 64K shares
$3K · 12K shares
$3K · 30K shares
$3K · 18K shares
$3K · 31K shares
$3K · 37K shares
$3K · 10K shares
$2K · 120K shares
$2K · 15K shares
$2K · 6K shares
$2K · 6K shares
$2K · 11K shares
$2K · 138K shares
$2K · 72K shares
$2K · 20K shares
$2K · 23K shares
$2K · 71K shares
$2K · 17K shares
$2K · 53K shares
$2K · 38K shares
$1K · 4K shares
$1K · 8K shares
$1K · 8K shares
$1K · 9K shares
$1K · 54K shares
$1K · 586K shares
$1K · 12K shares
$1K · 5K shares
$1K · 51K shares
$1K · 50K shares
$1K · 16K shares
$1K · 12K shares
$992 · 2K shares
$987 · 6K shares
$950 · 53K shares
$940 · 29K shares
$900 · 21K shares
$885 · 34K shares
$818 · 125K shares
$792 · 1K shares
$791 · 16K shares
$788 · 3K shares
$777 · 29K shares
$751 · 11K shares
$743 · 2K shares
$718 · 36K shares
$697 · 1K shares
$684 · 4K shares
$677 · 1K shares
$664 · 20K shares
$648 · 37K shares
$642 · 19K shares
$636 · 8K shares
$616 · 23K shares
$595 · 2K shares
$589 · 409 shares
$576 · 7K shares
$562 · 32K shares
$561 · 3K shares
$552 · 31K shares
$550 · 19K shares
$535 · 16K shares
$531 · 485 shares
$529 · 2K shares
$512 · 20K shares
$505 · 3K shares
$504 · 7K shares
$490 · 7K shares
$484 · 1K shares
$480 · 4K shares
$461 · 5K shares
$425 · 83 shares
$421 · 3K shares
$417 · 13K shares
$416 · 437 shares
$408 · 3K shares
$405 · 7K shares
$404 · 1K shares
$397 · 8K shares
$370 · 3K shares
$370 · 1K shares
$368 · 10K shares
$367 · 7K shares
$365 · 25K shares
$362 · 1K shares
$358 · 2K shares
$357 · 1K shares
$355 · 3K shares
$354 · 2K shares
$347 · 1K shares
$338 · 6K shares
$337 · 301 shares
$336 · 890 shares
$335 · 2K shares
$331 · 3K shares
$325 · 3K shares
$323 · 28K shares
$323 · 2K shares
$319 · 378 shares
$319 · 11K shares
$318 · 1K shares
$316 · 4K shares
$314 · 2K shares
$313 · 4K shares
$313 · 4K shares
$309 · 1K shares
$306 · 8K shares
$303 · 889 shares
$298 · 4K shares
$286 · 4K shares
$262 · 611 shares
$256 · 8K shares
$245 · 6K shares
$239 · 2K shares
$237 · 3K shares
$232 · 5K shares
$227 · 459 shares
$227 · 20K shares
$226 · 2K shares
$226 · 13K shares
$224 · 4K shares
$223 · 775 shares
$222 · 467 shares
$219 · 6K shares
$218 · 3K shares
$216 · 3K shares
$208 · 3K shares
$203 · 3K shares
$201 · 4K shares
$158 · 11K shares
$141 · 29K shares
$139 · 28K shares
$109 · 12K shares
$107 · 11K shares
$19 · 31K shares
$9 · 9K shares
$4 · 6K shares
$4 · 7K shares
$4 · 5K shares
$3 · 6K shares
$3 · 4K shares
$1 · 2K shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $190K | 45.0% |
| Technology | 30 | $77K | 18.3% |
| Industrials | 19 | $53K | 12.6% |
| Healthcare | 15 | $26K | 6.3% |
| Consumer Cyclical | 13 | $24K | 5.8% |
| Energy | 7 | $17K | 4.1% |
| Unknown | 10 | $14K | 3.4% |
| Consumer Defensive | 5 | $8K | 2.0% |
| Communication Services | 5 | $7K | 1.6% |
| Basic Materials | 2 | $3K | 0.7% |
| Utilities | 3 | $2K | 0.4% |