Centric Wealth Management Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$473.4M
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DARPTIDAL TRUST II | 15,736 | $791K | 0.17% | |
| 102 | NSCNORFOLK SOUTHN CORP | 2,704 | $788K | 0.17% | |
| 103 | PFEPFIZER INC | 29,180 | $777K | 0.16% | |
| 104 | MTHMERITAGE HOMES CORP | 10,704 | $751K | 0.16% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,362 | $743K | 0.16% | |
| 106 | CCSBTIDAL TRUST II | 35,582 | $718K | 0.15% | |
| 107 | CATCATERPILLAR INC | 1,010 | $697K | 0.15% | |
| 108 | DWDMORGAN STANLEY | 3,698 | $684K | 0.14% | |
| 109 | HUBBHUBBELL INC | 1,368 | $677K | 0.14% | |
| 110 | PSFFPACER FDS TR | 20,396 | $664K | 0.14% | |
| 111 | MFUTTIDAL TRUST II | 36,627 | $648K | 0.14% | |
| 112 | BGIGETF SER SOLUTIONS | 19,221 | $642K | 0.14% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 8,402 | $636K | 0.13% | |
| 114 | BABINVESCO EXCH TRADED FD TR II | 22,851 | $616K | 0.13% | |
| 115 | AXPAMERICAN EXPRESS CO | 1,688 | $595K | 0.13% | |
| 116 | ASMLASML HOLDING N V | 409 | $589K | 0.12% | |
| 117 | SPYMSPDR SERIES TRUST | 7,047 | $576K | 0.12% | |
| 118 | HAUSTIDAL TRUST I | 32,043 | $562K | 0.12% | |
| 119 | MOHMOLINA HEALTHCARE INC | 3,100 | $561K | 0.12% | |
| 120 | AGQIFIRST TR EXCHNG TRADED FD VI | 31,477 | $552K | 0.12% | |
| 121 | MYLDCAMBRIA ETF TR | 18,809 | $550K | 0.12% | |
| 122 | MMLGFIRST TR EXCHNG TRADED FD VI | 15,576 | $535K | 0.11% | |
| 123 | GWWWW GRAINGER INC | 485 | $531K | 0.11% | |
| 124 | MTUMISHARES TR | 2,051 | $529K | 0.11% | |
| 125 | CLOXSERIES PORTFOLIOS TR | 20,000 | $512K | 0.11% | |
| 126 | VLOVALERO ENERGY CORP | 2,802 | $505K | 0.11% | |
| 127 | SLVISHARES SILVER TR | 6,960 | $504K | 0.11% | |
| 128 | EZMWISDOMTREE TR | 7,043 | $490K | 0.10% | |
| 129 | ELVELEVANCE HEALTH INC FORMERLY | 1,416 | $484K | 0.10% | |
| 130 | MRKMERCK & CO INC | 4,241 | $480K | 0.10% | |
| 131 | CNRCANADIAN NATL RY CO | 4,824 | $461K | 0.10% | |
| 132 | BKNGBOOKING HOLDINGS INC | 83 | $425K | 0.09% | |
| 133 | PEPPEPSICO INC | 2,714 | $421K | 0.09% | |
| 134 | ILDRFIRST TR EXCHNG TRADED FD VI | 12,676 | $417K | 0.09% | |
| 135 | PHPARKER-HANNIFIN CORP | 437 | $416K | 0.09% | |
| 136 | XLKSELECT SECTOR SPDR TR | 2,810 | $408K | 0.09% | |
| 137 | NVONOVO-NORDISK A S | 6,887 | $405K | 0.09% | |
| 138 | FDXFEDEX CORP | 1,207 | $404K | 0.09% | |
| 139 | INTCINTEL CORP | 8,148 | $397K | 0.08% | |
| 140 | ABTABBOTT LABS | 3,390 | $370K | 0.08% | |
| 141 | AMATAPPLIED MATLS INC | 1,128 | $370K | 0.08% | |
| 142 | WTMFWISDOMTREE TR | 9,553 | $368K | 0.08% | |
| 143 | BACBANK AMERICA CORP | 6,802 | $367K | 0.08% | |
| 144 | CRPTFIRST TR EXCHNG TRADED FD VI | 25,119 | $365K | 0.08% | |
| 145 | LOWLOWES COS INC | 1,348 | $362K | 0.08% | |
| 146 | TKOTKO GROUP HOLDINGS INC | 1,789 | $358K | 0.08% | |
| 147 | VVVANGUARD INDEX FDS | 1,117 | $357K | 0.08% | |
| 148 | TSEMTOWER SEMICONDUCTOR LTD | 2,600 | $355K | 0.07% | |
| 149 | ITA*ISHARES TR | 1,533 | $354K | 0.07% | |
| 150 | GEGE AEROSPACE | 1,127 | $347K | 0.07% | |
| 151 | IUSINVESCO EXCH TRD SLF IDX FD | 5,658 | $338K | 0.07% | |
| 152 | BLKBLACKROCK INC | 301 | $337K | 0.07% | |
| 153 | HDHOME DEPOT INC | 890 | $336K | 0.07% | |
| 154 | BEBLOOM ENERGY CORP | 2,148 | $335K | 0.07% | |
| 155 | RVMDREVOLUTION MEDICINES INC | 3,416 | $331K | 0.07% | |
| 156 | CDWCDW CORP | 2,567 | $325K | 0.07% | |
| 157 | TAILCAMBRIA ETF TR | 28,436 | $323K | 0.07% | |
| 158 | VOOVVANGUARD ADMIRAL FDS INC | 1,530 | $323K | 0.07% | |
| 159 | KSPYKRANESHARES TRUST | 11,384 | $319K | 0.07% | |
| 160 | MCKMCKESSON CORP | 378 | $319K | 0.07% | |
| 161 | CBOECBOE GLOBAL MKTS INC | 1,208 | $318K | 0.07% | |
| 162 | NFLXNETFLIX INC | 3,830 | $316K | 0.07% | |
| 163 | XLISELECT SECTOR SPDR TR | 1,877 | $314K | 0.07% | |
| 164 | SRESEMPRA | 3,633 | $313K | 0.07% | |
| 165 | IAU*ISHARES GOLD TR | 3,577 | $313K | 0.07% | |
| 166 | COFCAPITAL ONE FINL CORP | 1,384 | $309K | 0.07% | |
| 167 | HTUSCAPITOL SER TR | 7,610 | $306K | 0.06% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 889 | $303K | 0.06% | |
| 169 | IJHISHARES TR | 4,309 | $298K | 0.06% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 4,308 | $286K | 0.06% | |
| 171 | ROKROCKWELL AUTOMATION INC | 611 | $262K | 0.06% | |
| 172 | UVEUNIVERSAL INS HLDGS INC | 8,241 | $256K | 0.05% | |
| 173 | FXIISHARES TR | 6,279 | $245K | 0.05% | |
| 174 | IVWISHARES TR | 1,929 | $239K | 0.05% | |
| 175 | XELXCEL ENERGY INC | 3,183 | $237K | 0.05% | |
| 176 | EWGISHARES INC | 5,357 | $232K | 0.05% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 459 | $227K | 0.05% | |
| 178 | BGTBLACKROCK FLOATING RATE INC | 19,859 | $227K | 0.05% | |
| 179 | XRPZFRANKLIN XRP TRUST | 12,900 | $226K | 0.05% | |
| 180 | SBUXSTARBUCKS CORP | 2,468 | $226K | 0.05% | |
| 181 | XLGINVESCO EXCHANGE TRADED FD T | 3,780 | $224K | 0.05% | |
| 182 | VHTVANGUARD WORLD FD | 775 | $223K | 0.05% | |
| 183 | PWRQUANTA SVCS INC | 467 | $222K | 0.05% | |
| 184 | TRNDPACER FDS TR | 6,321 | $219K | 0.05% | |
| 185 | EWJISHARES INC | 2,539 | $218K | 0.05% | |
| 186 | TLTISHARES TR | 2,500 | $216K | 0.05% | |
| 187 | FCXFREEPORT-MCMORAN INC | 3,439 | $208K | 0.04% | |
| 188 | NKENIKE INC | 3,277 | $203K | 0.04% | |
| 189 | DFUVDIMENSIONAL ETF TRUST | 4,093 | $201K | 0.04% | |
| 190 | FFORD MTR CO | 11,455 | $158K | 0.03% | |
| 191 | BTOB2GOLD CORP | 28,991 | $141K | 0.03% | |
| 192 | PHKPIMCO HIGH INCOME FD | 28,099 | $139K | 0.03% | |
| 193 | NMLNEUBERGER ENGY INFRSTR & INC | 12,033 | $109K | 0.02% | |
| 194 | FVIFORTUNA MNG CORP | 11,000 | $107K | 0.02% |
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