Q1 2025 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049158
$380.5M
Reported value
175
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.7M | 9.90% | 342,530 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $15.4M | 4.04% | 526,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.3M | 3.76% | 64,367 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $11.6M | 3.06% | 336,672 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $9.2M | 2.42% | 192,065 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 2.30% | 10,585 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $8.7M | 2.27% | 134,993 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.9M | 2.06% | 315,849 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $7.5M | 1.98% | 347,119 | Common | NONE |
| 063679534 | — | BANK MONTREAL QUE | $7.0M | 1.85% | 19,578 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 1.82% | 18,494 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.9M | 1.82% | 126,703 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.50% | 203,623 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.2M | 1.38% | 153,005 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 1.36% | 78,739 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.25% | 43,921 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.18% | 21,517 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.15% | 22,991 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.3M | 1.14% | 132,153 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 1.08% | 40,935 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.03% | 22,975 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.8M | 1.00% | 151,321 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.99% | 75,630 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 0.98% | 23,683 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.98% | 10,632 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.97% | 30,985 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.95% | 14,793 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.94% | 7,588 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.91% | 6,486 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.90% | 11,251 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.89% | 6,207 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.89% | 23,109 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.89% | 3,564 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.87% | 19,785 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $3.2M | 0.85% | 76,128 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.1M | 0.81% | 124,964 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.81% | 35,530 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.80% | 18,461 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3.1M | 0.80% | 15,303 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.80% | 10,602 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.1M | 0.80% | 15,133 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.78% | 24,339 | Common | NONE |
| 74347Y813 | KOLD | PROSHARES TR II | $2.9M | 0.77% | 150,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.77% | 5,222 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.77% | 8,671 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.75% | 14,198 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.74% | 11,875 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.8M | 0.72% | 54,117 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.7M | 0.71% | 66,524 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.71% | 106,161 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.69% | 19,826 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.5M | 0.67% | 18,820 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.66% | 28,077 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.65% | 29,439 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.65% | 28,178 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.65% | 17,668 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.63% | 21,287 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $2.4M | 0.62% | 63,329 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.62% | 27,913 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.61% | 29,719 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.60% | 22,360 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $2.2M | 0.59% | 137,620 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.57% | 4,813 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.56% | 9,219 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.56% | 5,996 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.55% | 14,462 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.55% | 73,546 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.51% | 3,677 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $1.9M | 0.50% | 24,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.50% | 7,270 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.49% | 5,625 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.48% | 19,592 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.46% | 18,712 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.43% | 66,893 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.42% | 12,173 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.40% | 16,152 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.38% | 9,302 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.36% | 4,421 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.35% | 13,909 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.3M | 0.33% | 17,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.30% | 2,037 | Common | NONE |
| 557441300 | MAGG | MADISON ETFS TRUST | $1.1M | 0.28% | 52,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.27% | 6,762 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.27% | 6,219 | Common | NONE |
| 886364223 | — | TIDAL ETF TR | $1.0M | 0.27% | 51,957 | Common | NONE |
| 557441201 | MSTI | MADISON ETFS TRUST | $1.0M | 0.26% | 49,108 | Common | NONE |
| 886364173 | SFY | TIDAL ETF TR | $967,119 | 0.25% | 9,489 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $935,719 | 0.25% | 50,689 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $912,335 | 0.24% | 12,870 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $893,372 | 0.23% | 4,219 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $864,584 | 0.23% | 6,353 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III | $847,789 | 0.22% | 22,143 | Common | NONE |
| 88636R834 | BTGD | TIDAL TR II | $820,413 | 0.22% | 30,601 | Common | NONE |
| 886364520 | GVLU | TIDAL ETF TR | $817,140 | 0.21% | 35,430 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $805,012 | 0.21% | 70,001 | Common | NONE |
| 88636J535 | CCSB | TIDAL TR II | $720,944 | 0.19% | 35,497 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $675,721 | 0.18% | 994 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $665,928 | 0.18% | 23,325 | Common | NONE |
| 886364587 | HAUS | TIDAL ETF TR | $637,969 | 0.17% | 32,685 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $637,600 | 0.17% | 2,692 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $622,903 | 0.16% | 23,347 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $610,249 | 0.16% | 1,403 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $587,579 | 0.15% | 37,711 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $581,361 | 0.15% | 7,373 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $570,452 | 0.15% | 2,294 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $567,709 | 0.15% | 3,542 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $528,784 | 0.14% | 917 | Common | NONE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $487,699 | 0.13% | 34,935 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $479,318 | 0.13% | 17,551 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $472,183 | 0.12% | 478 | Common | NONE |
| 88636J857 | DARP | TIDAL TR II | $472,004 | 0.12% | 16,368 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $470,147 | 0.12% | 4,824 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $456,452 | 0.12% | 13,374 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $452,685 | 0.12% | 1,368 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $451,477 | 0.12% | 98 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $450,533 | 0.12% | 1,229 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $448,401 | 0.12% | 1,437 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $436,046 | 0.11% | 19,345 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $435,896 | 0.11% | 7,064 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $433,120 | 0.11% | 7,267 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $433,090 | 0.11% | 5,896 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $431,976 | 0.11% | 3,257 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $431,716 | 0.11% | 2,879 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $428,879 | 0.11% | 3,676 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $426,362 | 0.11% | 6,140 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $412,595 | 0.11% | 1,534 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $411,629 | 0.11% | 2,036 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $368,349 | 0.10% | 395 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $343,414 | 0.09% | 14,725 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $333,459 | 0.09% | 27,266 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $330,720 | 0.09% | 28,075 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $320,293 | 0.08% | 8,792 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $317,711 | 0.08% | 1,404 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $316,749 | 0.08% | 4,844 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $306,000 | 0.08% | 100,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $304,203 | 0.08% | 922 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $303,196 | 0.08% | 7,266 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $299,396 | 0.08% | 1,450 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $293,870 | 0.08% | 1,260 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $291,561 | 0.08% | 1,196 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $282,837 | 0.07% | 11,157 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $273,553 | 0.07% | 5,542 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $273,377 | 0.07% | 1,789 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $269,766 | 0.07% | 285 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $268,435 | 0.07% | 4,119 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265,630 | 0.07% | 437 | Common | NONE |
| 816851109 | SRE | SEMPRA | $257,824 | 0.07% | 3,613 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $257,329 | 0.07% | 8,004 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $246,730 | 0.06% | 2,515 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $246,649 | 0.06% | 19,859 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $245,294 | 0.06% | 1,602 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $239,251 | 0.06% | 1,649 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $231,258 | 0.06% | 349 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $227,476 | 0.06% | 6,347 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225,843 | 0.06% | 456 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $222,989 | 0.06% | 3,150 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $218,497 | 0.06% | 112 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,389 | 0.06% | 7,015 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,000 | 0.06% | 836 | Common | NONE |
| 00206R102 | T | AT&T INC | $214,898 | 0.06% | 7,599 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $213,193 | 0.06% | 1,388 | Common | NONE |
| 097023105 | BA | BOEING CO | $211,938 | 0.06% | 1,243 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $210,133 | 0.06% | 3,564 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $210,041 | 0.06% | 7,089 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $205,503 | 0.05% | 756 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $204,726 | 0.05% | 2,249 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,277 | 0.05% | 743 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $201,751 | 0.05% | 1,008 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $200,401 | 0.05% | 757 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $130,733 | 0.03% | 26,735 | Common | NONE |
| 222070203 | COTY | COTY INC | $109,400 | 0.03% | 20,000 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $104,419 | 0.03% | 68,248 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $103,239 | 0.03% | 11,471 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $71,953 | 0.02% | 10,120 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $67,200 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.