Q4 2024 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2025-02-12 · accession 0001104659-25-012138
$370.2M
Reported value
166
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44.0M | 11.9% | 349,140 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20.6M | 5.56% | 298,280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 4.37% | 64,553 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.9M | 2.94% | 192,791 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $10.9M | 2.94% | 317,447 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $9.2M | 2.47% | 185,961 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $8.6M | 2.33% | 130,937 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 2.21% | 10,599 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.4M | 1.99% | 303,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.95% | 17,090 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $7.1M | 1.91% | 330,539 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 1.45% | 196,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.43% | 39,534 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.34% | 22,561 | Common | NONE |
| 74347Y748 | BOIL | PROSHARES TR II | $4.9M | 1.33% | 88,163 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.3M | 1.17% | 23,482 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.14% | 8,251 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.1M | 1.11% | 14,863 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.0M | 1.08% | 126,975 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 1.01% | 11,863 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $3.6M | 0.98% | 215,000 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.6M | 0.97% | 143,675 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.94% | 6,632 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.4M | 0.91% | 14,743 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $3.3M | 0.90% | 71,441 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.88% | 67,264 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.88% | 18,256 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.87% | 10,995 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.86% | 26,459 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.85% | 13,113 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.84% | 28,921 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.84% | 32,033 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.83% | 5,229 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.80% | 17,676 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.79% | 13,717 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.78% | 122,354 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.77% | 8,440 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.73% | 2,945 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.69% | 10,583 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.5M | 0.69% | 62,668 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.68% | 11,074 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.5M | 0.67% | 18,083 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.66% | 5,373 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.66% | 28,481 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.65% | 33,158 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.65% | 17,166 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.65% | 24,002 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.64% | 16,242 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $2.3M | 0.62% | 60,562 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.62% | 85,997 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.3M | 0.61% | 95,313 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.2M | 0.60% | 73,005 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.2M | 0.60% | 45,562 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.60% | 4,380 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.2M | 0.59% | 130,101 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.1M | 0.56% | 21,653 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.55% | 15,649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.55% | 22,378 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.53% | 25,507 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.0M | 0.53% | 6,752 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.49% | 15,753 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.48% | 11,664 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.48% | 9,361 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.48% | 19,592 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.48% | 14,567 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.47% | 23,134 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.43% | 3,937 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.41% | 63,363 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.40% | 3,043 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.40% | 4,297 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.40% | 15,891 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.39% | 53,353 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.39% | 112,699 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.39% | 16,119 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.38% | 11,194 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 8,432 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.38% | 6,019 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.37% | 6,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.35% | 6,830 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.35% | 4,434 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.3M | 0.35% | 44,257 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.2M | 0.32% | 71,270 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.31% | 1,948 | Common | NONE |
| 886364173 | SFY | TIDAL ETF TR | $1.1M | 0.28% | 9,685 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $1.0M | 0.27% | 34,749 | Common | NONE |
| 557441300 | MAGG | MADISON ETFS TRUST | $993,492 | 0.27% | 49,526 | Common | NONE |
| 557441201 | MSTI | MADISON ETFS TRUST | $954,619 | 0.26% | 46,910 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $913,136 | 0.25% | 47,984 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $907,415 | 0.25% | 6,342 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $885,262 | 0.24% | 3,919 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $880,138 | 0.24% | 12,277 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III | $829,054 | 0.22% | 21,518 | Common | NONE |
| 88636R834 | BTGD | TIDAL TR II | $785,660 | 0.21% | 29,805 | Common | NONE |
| 886364520 | GVLU | TIDAL ETF TR | $782,280 | 0.21% | 33,148 | Common | NONE |
| 886364678 | — | TIDAL ETF TR | $753,720 | 0.20% | 37,184 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $743,125 | 0.20% | 8,675 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $640,019 | 0.17% | 3,677 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $631,812 | 0.17% | 2,692 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $629,016 | 0.17% | 21,381 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $626,339 | 0.17% | 994 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $593,131 | 0.16% | 22,682 | Common | NONE |
| 886364587 | HAUS | TIDAL ETF TR | $575,357 | 0.16% | 30,653 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $573,042 | 0.15% | 1,368 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $568,756 | 0.15% | 34,139 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $556,812 | 0.15% | 14,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $552,938 | 0.15% | 944 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $528,163 | 0.14% | 6,140 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $517,567 | 0.14% | 1,403 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $505,522 | 0.14% | 1,437 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $504,174 | 0.14% | 2,293 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $503,836 | 0.14% | 478 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,559 | 0.13% | 3,440 | Common | NONE |
| 88636J857 | DARP | TIDAL TR II | $494,691 | 0.13% | 15,279 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $489,684 | 0.13% | 4,824 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $486,905 | 0.13% | 98 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $485,420 | 0.13% | 13,897 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $478,193 | 0.13% | 1,229 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $462,147 | 0.12% | 3,676 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $455,135 | 0.12% | 1,534 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $453,213 | 0.12% | 7,250 | Common | SOLE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $452,916 | 0.12% | 14,992 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $451,115 | 0.12% | 773 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $443,479 | 0.12% | 17,070 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $420,952 | 0.11% | 2,034 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417,096 | 0.11% | 2,743 | Common | NONE |
| 88636J147 | WDTE | TIDAL TR II | $411,215 | 0.11% | 10,612 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $398,259 | 0.11% | 2,895 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $397,107 | 0.11% | 5,246 | Common | NONE |
| 886364553 | — | TIDAL ETF TR | $374,614 | 0.10% | 19,557 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $371,126 | 0.10% | 3,281 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $370,596 | 0.10% | 6,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $360,985 | 0.10% | 405 | Common | NONE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $351,019 | 0.09% | 26,215 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $349,275 | 0.09% | 20,915 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $343,665 | 0.09% | 1,478 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $336,471 | 0.09% | 1,196 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $336,398 | 0.09% | 927 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $326,252 | 0.09% | 7,423 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $318,563 | 0.09% | 12,478 | Common | NONE |
| 816851109 | SRE | SEMPRA | $316,932 | 0.09% | 3,613 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $310,968 | 0.08% | 1,260 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $294,395 | 0.08% | 287 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $285,171 | 0.08% | 25,462 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $282,920 | 0.08% | 5,696 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $280,388 | 0.08% | 3,788 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $277,945 | 0.08% | 437 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $274,342 | 0.07% | 1,404 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $268,707 | 0.07% | 8,276 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,032 | 0.07% | 1,648 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $254,235 | 0.07% | 1,789 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $250,894 | 0.07% | 756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $244,210 | 0.07% | 2,676 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $241,885 | 0.07% | 349 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $241,468 | 0.07% | 1,661 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $238,014 | 0.06% | 456 | Common | NONE |
| 654106103 | NKE | NIKE INC | $233,968 | 0.06% | 3,092 | Common | SOLE |
| 097023105 | BA | BOEING CO | $219,954 | 0.06% | 1,243 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $212,688 | 0.06% | 3,150 | Common | NONE |
| 222070203 | COTY | COTY INC | $139,200 | 0.04% | 20,000 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $135,074 | 0.04% | 68,219 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $133,441 | 0.04% | 17,512 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $120,757 | 0.03% | 24,847 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $103,121 | 0.03% | 10,100 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $93,297 | 0.03% | 10,566 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $92,100 | 0.02% | 10,000 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $26,787 | 0.01% | 16,847 | 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.