Q3 2025 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2025-11-04 · accession 0001104659-25-106007
$449.5M
Reported value
190
Positions
2025-09-30
Period end
The Brief · Centric Wealth Management · Q3 2025
AI · grounded in 13F
Centric Wealth Management established a new position in UPS valued at $28.9M. The fund also initiated new stakes in VOO for $20.9M and AAPL for $18.2M. Additional new positions include HFSI at $13.2M and UNH at $12.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.9M | 6.43% | 299,774 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.9M | 4.65% | 33,347 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 4.06% | 67,498 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $13.2M | 2.94% | 369,880 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 2.86% | 37,585 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.26% | 19,647 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $9.8M | 2.19% | 191,095 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $9.7M | 2.15% | 136,318 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 2.15% | 47,735 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 1.89% | 9,867 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $8.4M | 1.87% | 380,058 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.4M | 1.87% | 332,987 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.5M | 1.66% | 74,223 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.2M | 1.60% | 80,113 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.42% | 24,894 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 1.37% | 230,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 1.35% | 30,233 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.26% | 23,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 1.21% | 25,009 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.9M | 1.10% | 167,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 1.09% | 15,683 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.9M | 1.08% | 149,004 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 1.04% | 17,771 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.6M | 1.03% | 23,842 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.02% | 7,258 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.5M | 1.01% | 15,347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.96% | 4,729 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.3M | 0.95% | 166,671 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.94% | 17,519 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.93% | 79,470 | Common | NONE |
| 00755E105 | — | RTX CORPORATION | $4.1M | 0.91% | 22,919 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.86% | 8,444 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.85% | 10,425 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.85% | 7,043 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.85% | 24,210 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $3.8M | 0.84% | 1,251,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.82% | 19,520 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.82% | 32,120 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 0.81% | 40,685 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.80% | 23,815 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.79% | 35,225 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.78% | 5,125 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.5M | 0.78% | 127,520 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.76% | 14,614 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.4M | 0.76% | 15,423 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.76% | 29,658 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.3M | 0.74% | 74,190 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.74% | 9,746 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.72% | 22,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.71% | 6,696 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.70% | 5,726 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.69% | 22,158 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.68% | 25,701 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.67% | 8,958 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.67% | 11,530 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.66% | 6,065 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.65% | 36,828 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.64% | 109,862 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.61% | 12,415 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.59% | 14,765 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.59% | 9,460 | Common | SOLE |
| 69374H659 | HERD | PACER FDS TR | $2.6M | 0.58% | 60,777 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.56% | 30,401 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.56% | 29,838 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.55% | 12,729 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.55% | 12,273 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.54% | 9,691 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.52% | 6,288 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.51% | 20,004 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $2.3M | 0.51% | 70,533 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $2.1M | 0.46% | 143,369 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.41% | 12,084 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 0.40% | 73,956 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.37% | 5,938 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.36% | 4,882 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.36% | 9,755 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.35% | 16,749 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.34% | 19,611 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.31% | 4,029 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.30% | 1,990 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.29% | 4,417 | Common | NONE |
| 88636R834 | BTGD | TIDAL TRUST II | $1.3M | 0.28% | 29,648 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $1.2M | 0.28% | 9,283 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.27% | 1,007 | Common | NONE |
| 74347Y748 | BOIL | PROSHARES TR II | $1.2M | 0.27% | 40,000 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $1.2M | 0.26% | 53,445 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.24% | 18,646 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.24% | 13,087 | Common | NONE |
| 557441300 | MAGG | MADISON ETFS TRUST | $1.1M | 0.24% | 51,524 | Common | NONE |
| 557441201 | MSTI | MADISON ETFS TRUST | $1.0M | 0.23% | 50,728 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $970,274 | 0.22% | 5,840 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $961,517 | 0.21% | 53,311 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $922,695 | 0.21% | 4,583 | Common | SOLE |
| 45259A100 | WOMN | TIDAL TRUST III | $893,989 | 0.20% | 21,856 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $877,894 | 0.20% | 12,994 | Common | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $877,114 | 0.20% | 35,046 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $821,702 | 0.18% | 11,018 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $766,260 | 0.17% | 2,704 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $760,854 | 0.17% | 30,866 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $758,390 | 0.17% | 10,162 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $725,913 | 0.16% | 2,361 | Common | NONE |
| 88636J857 | DARP | TIDAL TRUST II | $723,309 | 0.16% | 16,078 | Common | NONE |
| 88636J535 | CCSB | TIDAL TRUST II | $721,985 | 0.16% | 35,795 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $712,874 | 0.16% | 574,898 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $667,240 | 0.15% | 18,068 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $663,759 | 0.15% | 20,801 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $645,763 | 0.14% | 8,833 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $642,960 | 0.14% | 1,368 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $633,363 | 0.14% | 23,107 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $622,840 | 0.14% | 8,402 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $605,324 | 0.13% | 3,691 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $601,043 | 0.13% | 27,878 | Common | NONE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $597,939 | 0.13% | 36,891 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $593,536 | 0.13% | 915 | Common | NONE |
| 097023105 | BA | BOEING CO | $586,310 | 0.13% | 2,917 | Common | NONE |
| 88636J337 | MFUT | TIDAL TRUST II | $576,376 | 0.13% | 37,129 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $569,515 | 0.13% | 987 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $554,803 | 0.12% | 1,538 | Common | NONE |
| 886364587 | HAUS | TIDAL TRUST I | $551,452 | 0.12% | 32,484 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $520,073 | 0.12% | 15,136 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $519,991 | 0.12% | 2,045 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $491,735 | 0.11% | 1,558 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $487,801 | 0.11% | 19,238 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $486,890 | 0.11% | 3,055 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $473,836 | 0.11% | 484 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $473,510 | 0.11% | 14,848 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $462,670 | 0.10% | 4,824 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $455,265 | 0.10% | 7,018 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $454,257 | 0.10% | 406 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $449,155 | 0.10% | 1,416 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $442,719 | 0.10% | 5,517 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $436,287 | 0.10% | 1,451 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $416,375 | 0.09% | 82 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $416,214 | 0.09% | 2,849 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $415,568 | 0.09% | 10,936 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $378,459 | 0.08% | 4,402 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $376,796 | 0.08% | 7,050 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $375,619 | 0.08% | 8,626 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $375,597 | 0.08% | 3,038 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $369,671 | 0.08% | 349 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $363,943 | 0.08% | 1,178 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $343,928 | 0.08% | 1,594 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $342,758 | 0.08% | 6,930 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $338,826 | 0.08% | 28,605 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $337,727 | 0.08% | 437 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $337,048 | 0.07% | 1,789 | Common | NONE |
| 816851109 | SRE | SEMPRA | $334,018 | 0.07% | 3,633 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $325,970 | 0.07% | 301 | Common | SOLE |
| 500767389 | KSPY | KRANESHARES TRUST | $325,664 | 0.07% | 11,296 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $319,332 | 0.07% | 1,341 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $315,731 | 0.07% | 5,625 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $308,739 | 0.07% | 1,530 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $306,361 | 0.07% | 1,207 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $305,465 | 0.07% | 6,941 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $304,026 | 0.07% | 1,382 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $297,405 | 0.07% | 1,918 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $296,733 | 0.07% | 1,208 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $293,705 | 0.07% | 362 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $283,880 | 0.06% | 2,148 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $280,481 | 0.06% | 4,320 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,091 | 0.06% | 909 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $269,670 | 0.06% | 3,577 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $268,296 | 0.06% | 3,119 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $265,000 | 0.06% | 20,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $263,312 | 0.06% | 1,130 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $258,364 | 0.06% | 3,183 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $250,967 | 0.06% | 6,320 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $249,144 | 0.06% | 2,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247,872 | 0.06% | 653 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $244,308 | 0.05% | 6,109 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243,632 | 0.05% | 456 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $241,413 | 0.05% | 3,875 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $240,604 | 0.05% | 1,928 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $235,925 | 0.05% | 19,859 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $227,777 | 0.05% | 6,663 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $226,445 | 0.05% | 2,508 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $226,422 | 0.05% | 3,780 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $223,595 | 0.05% | 607 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $219,127 | 0.05% | 5,380 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $211,546 | 0.05% | 2,535 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $209,545 | 0.05% | 775 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $209,534 | 0.05% | 467 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $202,472 | 0.05% | 87 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $133,278 | 0.03% | 27,424 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $100,400 | 0.02% | 40,000 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $98,775 | 0.02% | 22,500 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $96,596 | 0.02% | 11,766 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $82,700 | 0.02% | 10,000 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $82,525 | 0.02% | 10,064 | Common | NONE |
| 222070203 | COTY | COTY INC | $79,400 | 0.02% | 20,000 | 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.