Centric Wealth Management Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$380.5M
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABINVESCO EXCH TRADED FD TR II | 23,347 | $622K | 0.16% | |
| 102 | ELVELEVANCE HEALTH INC | 1,403 | $610K | 0.16% | |
| 103 | MFUTTIDAL TR II | 37,711 | $587K | 0.15% | |
| 104 | XLUSELECT SECTOR SPDR TR | 7,373 | $581K | 0.15% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,294 | $570K | 0.15% | |
| 106 | CDWCDW CORP | 3,542 | $567K | 0.15% | |
| 107 | METAMETA PLATFORMS INC | 917 | $528K | 0.14% | |
| 108 | AGQIFIRST TR EXCHNG TRADED FD VI | 34,935 | $487K | 0.13% | |
| 109 | MMLGFIRST TR EXCHNG TRADED FD VI | 17,551 | $479K | 0.13% | |
| 110 | DARPTIDAL TR II | 16,368 | $472K | 0.12% | |
| 111 | GWWGRAINGER W W INC | 478 | $472K | 0.12% | |
| 112 | CNRCANADIAN NATL RY CO | 4,824 | $470K | 0.12% | |
| 113 | WTMFWISDOMTREE TR | 13,374 | $456K | 0.12% | |
| 114 | HUBBHUBBELL INC | 1,368 | $452K | 0.12% | |
| 115 | BKNGBOOKING HOLDINGS INC | 98 | $451K | 0.12% | |
| 116 | HDHOME DEPOT INC | 1,229 | $450K | 0.12% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,437 | $448K | 0.12% | |
| 118 | MYLDCAMBRIA ETF TR | 19,345 | $436K | 0.11% | |
| 119 | CSCOCISCO SYS INC | 7,064 | $435K | 0.11% | |
| 120 | BNDVANGUARD BD INDEX FDS | 5,896 | $433K | 0.11% | |
| 121 | EZMWISDOMTREE TR | 7,267 | $433K | 0.11% | |
| 122 | PEPPEPSICO INC | 2,879 | $431K | 0.11% | |
| 123 | ABTABBOTT LABS | 3,257 | $431K | 0.11% | |
| 124 | DWDMORGAN STANLEY | 3,676 | $428K | 0.11% | |
| 125 | NVONOVO-NORDISK A S | 6,140 | $426K | 0.11% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,534 | $412K | 0.11% | |
| 127 | MTUMISHARES TR | 2,036 | $411K | 0.11% | |
| 128 | NFLXNETFLIX INC | 395 | $368K | 0.10% | |
| 129 | ILDRFIRST TR EXCHNG TRADED FD VI | 14,725 | $343K | 0.09% | |
| 130 | CRPTFIRST TR EXCHNG TRADED FD VI | 27,266 | $333K | 0.09% | |
| 131 | TAILCAMBRIA ETF TR | 28,075 | $330K | 0.09% | |
| 132 | HTUSCAPITOL SER TR | 8,792 | $320K | 0.08% | |
| 133 | CBOECBOE GLOBAL MKTS INC | 1,404 | $317K | 0.08% | |
| 134 | VOTETCW ETF TRUST | 4,844 | $316K | 0.08% | |
| 135 | WOLF*WOLFSPEED INC | 100,000 | $306K | 0.08% | |
| 136 | CATCATERPILLAR INC | 922 | $304K | 0.08% | |
| 137 | BACBANK AMERICA CORP | 7,266 | $303K | 0.08% | |
| 138 | XLKSELECT SECTOR SPDR TR | 1,450 | $299K | 0.08% | |
| 139 | LOWLOWES COS INC | 1,260 | $293K | 0.08% | |
| 140 | FDXFEDEX CORP | 1,196 | $291K | 0.08% | |
| 141 | KSPYKRANESHARES TRUST | 11,157 | $282K | 0.07% | |
| 142 | IUSINVESCO EXCH TRD SLF IDX FD | 5,542 | $273K | 0.07% | |
| 143 | TKOTKO GROUP HOLDINGS INC | 1,789 | $273K | 0.07% | |
| 144 | BLKBLACKROCK INC | 285 | $269K | 0.07% | |
| 145 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,119 | $268K | 0.07% | |
| 146 | PHPARKER-HANNIFIN CORP | 437 | $265K | 0.07% | |
| 147 | TRNDPACER FDS TR | 8,004 | $257K | 0.07% | |
| 148 | SRESEMPRA | 3,613 | $257K | 0.07% | |
| 149 | BGTBLACKROCK FLOATING RATE INC | 19,859 | $246K | 0.06% | |
| 150 | SBUXSTARBUCKS CORP | 2,515 | $246K | 0.06% | |
| 151 | ITA*ISHARES TR | 1,602 | $245K | 0.06% | |
| 152 | AMATAPPLIED MATLS INC | 1,649 | $239K | 0.06% | |
| 153 | ASMLASML HOLDING N V | 349 | $231K | 0.06% | |
| 154 | FXIISHARES TR | 6,347 | $227K | 0.06% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 456 | $225K | 0.06% | |
| 156 | XELXCEL ENERGY INC | 3,150 | $222K | 0.06% | |
| 157 | MLB1MERCADOLIBRE INC | 112 | $218K | 0.06% | |
| 158 | SLVISHARES SILVER TR | 7,015 | $217K | 0.06% | |
| 159 | VVVANGUARD INDEX FDS | 836 | $215K | 0.06% | |
| 160 | TAT&T INC | 7,599 | $214K | 0.06% | |
| 161 | QCOMQUALCOMM INC | 1,388 | $213K | 0.06% | |
| 162 | BABOEING CO | 1,243 | $211K | 0.06% | |
| 163 | BGIGETF SER SOLUTIONS | 7,089 | $210K | 0.06% | |
| 164 | IAU*ISHARES GOLD TR | 3,564 | $210K | 0.06% | |
| 165 | ETNEATON CORP PLC | 756 | $205K | 0.05% | |
| 166 | VTIVANGUARD INDEX FDS | 743 | $204K | 0.05% | |
| 167 | TLTISHARES TR | 2,249 | $204K | 0.05% | |
| 168 | GEGE AEROSPACE | 1,008 | $201K | 0.05% | |
| 169 | VHTVANGUARD WORLD FD | 757 | $200K | 0.05% | |
| 170 | PHKPIMCO HIGH INCOME FD | 26,735 | $130K | 0.03% | |
| 171 | COTYCOTY INC | 20,000 | $109K | 0.03% | |
| 172 | MAIAMAIA BIOTECHNOLOGY INC | 68,248 | $104K | 0.03% | |
| 173 | NMLNEUBERGER BERMAN ENERGY INFR | 11,471 | $103K | 0.03% | |
| 174 | ACHRARCHER AVIATION INC | 10,120 | $71K | 0.02% | |
| 175 | CLSKCLEANSPARK INC | 10,000 | $67K | 0.02% |
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