Q2 2025 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076748
$418.9M
Reported value
192
Positions
2025-06-30
Period end
The Brief · Centric Wealth Management · Q2 2025
AI · grounded in 13F
Centric Wealth Management established a new position in UPS worth $26.16M. The fund also initiated stakes in VOO for $19.77M and AAPL for $15.22M. Additional new positions include UNH at $13.32M and HFSI at $12.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.2M | 6.24% | 301,818 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.8M | 4.72% | 33,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.2M | 3.63% | 66,344 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 3.18% | 53,109 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $12.5M | 2.99% | 357,323 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.38% | 19,116 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $9.9M | 2.36% | 195,113 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $9.1M | 2.17% | 135,858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.02% | 46,433 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.4M | 2.01% | 83,910 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.1M | 1.94% | 325,987 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $8.0M | 1.91% | 364,839 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.6M | 1.58% | 77,183 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 1.52% | 10,202 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 1.44% | 224,572 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 1.36% | 30,556 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $5.7M | 1.35% | 220,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.21% | 22,763 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.9M | 1.17% | 168,504 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 1.14% | 23,898 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.12% | 23,794 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.6M | 1.10% | 15,539 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.5M | 1.08% | 143,603 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 1.05% | 17,669 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.04% | 15,034 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.02% | 7,429 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 1.01% | 24,561 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.1M | 0.97% | 159,691 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.92% | 3,922 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.8M | 0.91% | 17,968 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.91% | 44,029 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.88% | 34,304 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.86% | 23,543 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.83% | 11,362 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.83% | 40,791 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.82% | 22,223 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.4M | 0.82% | 126,642 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.81% | 21,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.81% | 31,604 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.80% | 9,955 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.80% | 5,829 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.79% | 19,185 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.78% | 5,124 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.78% | 10,477 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 0.78% | 15,465 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.78% | 14,501 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.77% | 31,251 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.1M | 0.73% | 70,973 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.71% | 121,380 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.71% | 22,621 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.70% | 6,278 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.68% | 24,023 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.68% | 8,800 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.67% | 36,179 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.66% | 6,547 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.65% | 12,190 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.62% | 7,900 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $2.5M | 0.61% | 62,496 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.59% | 10,585 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $2.5M | 0.59% | 161,669 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.58% | 30,210 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.4M | 0.58% | 19,350 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.57% | 29,596 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.56% | 5,481 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.55% | 85,237 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.53% | 29,081 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.51% | 13,294 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.51% | 14,428 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.46% | 9,443 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.44% | 6,099 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.41% | 71,073 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.7M | 0.41% | 10,427 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.40% | 19,611 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.37% | 9,956 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.36% | 16,192 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.34% | 5,290 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.32% | 4,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.32% | 2,080 | Common | NONE |
| 88636R834 | BTGD | TIDAL TR II | $1.2M | 0.28% | 29,895 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 22,528 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.28% | 5,785 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $1.1M | 0.27% | 9,284 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.1M | 0.26% | 15,318 | Common | NONE |
| 886364223 | REAI | TIDAL TRUST I | $1.1M | 0.26% | 50,619 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1.1M | 0.25% | 80,000 | Common | NONE |
| 557441300 | MAGG | MADISON ETFS TRUST | $1.0M | 0.25% | 51,525 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.25% | 18,627 | Common | NONE |
| 557441201 | MSTI | MADISON ETFS TRUST | $993,740 | 0.24% | 48,158 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $979,235 | 0.23% | 4,527 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $951,326 | 0.23% | 15,307 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $941,795 | 0.22% | 13,006 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $923,949 | 0.22% | 5,950 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $909,311 | 0.22% | 994 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $902,454 | 0.22% | 49,599 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $871,565 | 0.21% | 573,398 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III | $858,118 | 0.20% | 21,826 | Common | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $844,101 | 0.20% | 35,002 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $753,841 | 0.18% | 2,692 | Common | NONE |
| 88636J535 | CCSB | TIDAL TR II | $704,599 | 0.17% | 34,480 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $698,628 | 0.17% | 22,551 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $687,194 | 0.16% | 2,195 | Common | NONE |
| 74347Y748 | BOIL | PROSHARES TR II | $671,000 | 0.16% | 20,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $631,176 | 0.15% | 820 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $630,667 | 0.15% | 18,225 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $629,700 | 0.15% | 28,238 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $624,458 | 0.15% | 8,698 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $618,644 | 0.15% | 23,222 | Common | NONE |
| 88636J857 | DARP | TIDAL TR II | $617,361 | 0.15% | 16,079 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $585,553 | 0.14% | 7,975 | Common | NONE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $577,437 | 0.14% | 36,923 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $574,112 | 0.14% | 2,370 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $572,713 | 0.14% | 1,368 | Common | NONE |
| 886364587 | HAUS | TIDAL TRUST I | $562,764 | 0.13% | 32,380 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $552,801 | 0.13% | 37,534 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $540,471 | 0.13% | 3,317 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $537,390 | 0.13% | 21,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $524,182 | 0.13% | 3,661 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $501,297 | 0.12% | 2,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $471,328 | 0.11% | 389 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $458,748 | 0.11% | 15,312 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $457,812 | 0.11% | 1,555 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $457,685 | 0.11% | 19,214 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $457,013 | 0.11% | 481 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $451,796 | 0.11% | 1,519 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $446,558 | 0.11% | 4,824 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $437,306 | 0.10% | 6,995 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $432,473 | 0.10% | 80 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $425,936 | 0.10% | 11,758 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $414,224 | 0.10% | 1,068 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $412,468 | 0.10% | 1,403 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $409,273 | 0.10% | 2,818 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $400,545 | 0.10% | 2,983 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $398,814 | 0.10% | 957 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $395,159 | 0.09% | 5,272 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $384,192 | 0.09% | 31,699 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $377,218 | 0.09% | 4,119 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $359,677 | 0.09% | 8,809 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $354,622 | 0.08% | 1,404 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $353,474 | 0.08% | 6,920 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $352,572 | 0.08% | 2,709 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $352,495 | 0.08% | 20,399 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $348,501 | 0.08% | 11,360 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $333,026 | 0.08% | 296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $331,139 | 0.08% | 7,197 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $323,159 | 0.08% | 1,351 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $320,673 | 0.08% | 27,027 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $318,022 | 0.08% | 437 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $314,577 | 0.08% | 1,601 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $314,061 | 0.07% | 1,142 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $311,084 | 0.07% | 1,290 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $304,931 | 0.07% | 11,174 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $300,847 | 0.07% | 1,566 | Common | NONE |
| 816851109 | SRE | SEMPRA | $295,218 | 0.07% | 3,613 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $292,126 | 0.07% | 1,789 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $290,235 | 0.07% | 5,559 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $278,820 | 0.07% | 1,339 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $272,748 | 0.07% | 1,196 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $263,081 | 0.06% | 1,423 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $256,254 | 0.06% | 3,875 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $252,090 | 0.06% | 349 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $251,835 | 0.06% | 7,779 | Common | NONE |
| 097023105 | BA | BOEING CO | $248,750 | 0.06% | 1,086 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $248,436 | 0.06% | 19,859 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $242,549 | 0.06% | 6,954 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $242,026 | 0.06% | 362 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $238,602 | 0.06% | 6,334 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $234,738 | 0.06% | 1,569 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $230,990 | 0.06% | 3,150 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $228,789 | 0.05% | 2,621 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $228,310 | 0.05% | 3,564 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $226,858 | 0.05% | 5,358 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $223,263 | 0.05% | 265 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $221,104 | 0.05% | 1,927 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $220,935 | 0.05% | 2,398 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,823 | 0.05% | 909 | Common | NONE |
| 654106103 | NKE | NIKE INC | $219,157 | 0.05% | 2,954 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,540 | 0.05% | 92 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $215,756 | 0.05% | 1,625 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $210,126 | 0.05% | 447 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $208,252 | 0.05% | 3,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $208,018 | 0.05% | 7,408 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $206,464 | 0.05% | 3,780 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $202,298 | 0.05% | 5,226 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $201,376 | 0.05% | 555 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $200,604 | 0.05% | 602 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $134,667 | 0.03% | 27,151 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $128,000 | 0.03% | 40,000 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $100,122 | 0.02% | 11,535 | Common | NONE |
| 222070203 | COTY | COTY INC | $94,800 | 0.02% | 20,000 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $65,900 | 0.02% | 10,000 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $59,967 | 0.01% | 11,064 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $53,700 | 0.01% | 15,000 | 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.