MondegarAI
Centric Wealth Management

Q4 2025 · 13F-HR

Centric Wealth Managementholdings as filed

Filed 2026-02-04 · accession 0001104659-26-010095

$473.4M
Reported value
194
Positions
2025-12-31
Period end
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The Brief · Centric Wealth Management · Q4 2025

AI · grounded in 13F

Centric Wealth Management exited its position in ETF OPPORTUNITIES TRUST, a move totaling -$3.79M. The fund also closed its positions in XLC for -$3.41M and INGR for -$2.31M. On the buy side, the fund established a new position in XLB worth $4.08M and added KOLD for $2.42M. Additionally, the fund increased its holdings in VXUS by 281.14% and SGOV by 181.75%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
911312106UPSUNITED PARCEL SERVICE INC$28.9M6.11%262,326CommonNONE
46436E718SGOVISHARES TR$21.0M4.43%209,122CommonNONE
922908363VOOVANGUARD INDEX FDS$19.9M4.21%31,149CommonNONE
037833100AAPLAPPLE INC$18.9M3.98%69,854CommonNONE
41653L875HFSIHARTFORD FDS EXCHANGE TRADED$13.7M2.90%385,907CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$11.4M2.42%117,560CommonNONE
69374H816PALCPACER FDS TR$10.3M2.18%188,703CommonNONE
532457108LLYELI LILLY & CO$9.8M2.08%9,416CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$9.7M2.06%135,132CommonNONE
67066G104NVDANVIDIA CORPORATION$9.1M1.92%49,029CommonNONE
46436E726IBDVISHARES TR$8.7M1.84%394,285CommonNONE
594918104MSFTMICROSOFT CORP$8.7M1.83%20,470CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$8.4M1.78%338,266CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$7.1M1.49%235,797CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.6M1.40%23,242CommonNONE
00287Y109ABBVABBVIE INC$6.3M1.34%28,129CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$6.1M1.30%24,933CommonNONE
023135106AMZNAMAZON COM INC$5.6M1.19%23,161CommonNONE
29977A105EVREVERCORE INC$5.3M1.11%14,840CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.0M1.06%16,345CommonNONE
969904101WSMWILLIAMS SONOMA INC$5.0M1.05%23,309CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$4.9M1.03%154,996CommonNONE
931142103WMTWALMART INC$4.8M1.02%38,774CommonNONE
78468R101SPTSSPDR SERIES TRUST$4.8M1.01%164,234CommonNONE
00755E105RTX CORPORATION$4.8M1.01%23,714CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.7M0.99%4,835CommonNONE
166764100CVXCHEVRON CORP NEW$4.6M0.98%26,595CommonNONE
46090E103QQQINVESCO QQQ TR$4.5M0.96%7,260CommonNONE
032654105ADIANALOG DEVICES INC$4.5M0.95%14,243CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.5M0.95%30,454CommonNONE
30231G102XOMEXXON MOBIL CORP$4.5M0.94%32,258CommonNONE
478160104JNJJOHNSON & JOHNSON$4.4M0.94%19,270CommonNONE
46435U515IBDTISHARES TR$4.4M0.93%173,104CommonNONE
78463V107GLDSPDR GOLD TR$4.3M0.92%10,162CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$4.3M0.90%79,125CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$4.2M0.90%17,152CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.1M0.87%6,478CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$4.1M0.86%82,149CommonNONE
375558103GILDGILEAD SCIENCES INC$3.9M0.82%27,085CommonNONE
88160R101TSLATESLA INC$3.7M0.78%8,741CommonNONE
49456B101KMIKINDER MORGAN INC DEL$3.5M0.73%117,427CommonNONE
032108409DIVOAMPLIFY ETF TR$3.5M0.73%75,321CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$3.5M0.73%81,452CommonNONE
552848103MTGMGIC INVT CORP WIS$3.4M0.73%124,625CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.4M0.71%6,946CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.4M0.71%21,619CommonNONE
833034101SNASNAP ON INC$3.3M0.70%8,873CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.3M0.70%7,500CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.2M0.67%5,752CommonNONE
02079K107GOOGALPHABET INC$3.2M0.67%9,248CommonSOLE
92826C839VVISA INC$3.1M0.66%9,424CommonNONE
872540109TJXTJX COS INC NEW$3.1M0.66%20,923CommonNONE
253393102DKSDICKS SPORTING GOODS INC$3.1M0.66%15,387CommonNONE
921909768VXUSVANGUARD STAR FDS$3.1M0.66%38,731CommonNONE
464287200IVVISHARES TR$3.0M0.64%4,342CommonNONE
94106L109WMWASTE MGMT INC DEL$3.0M0.63%13,406CommonNONE
922908769VTIVANGUARD INDEX FDS$3.0M0.62%8,623CommonNONE
907818108UNPUNION PAC CORP$2.9M0.62%12,464CommonNONE
69374H659HERDPACER FDS TR$2.9M0.62%64,390CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.9M0.61%11,719CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2.9M0.61%29,907CommonNONE
68389X105ORCLORACLE CORP$2.8M0.60%17,800CommonNONE
125269100CFCF INDS HLDGS INC$2.8M0.58%30,764CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2.7M0.58%36,928CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.6M0.56%9,874CommonNONE
74347Y813KOLDPROSHARES TR II$2.4M0.51%120,000CommonNONE
747525103QCOMQUALCOMM INC$2.3M0.48%15,036CommonNONE
02079K305GOOGLALPHABET INC$2.1M0.45%6,224CommonNONE
11135F101AVGOBROADCOM INC$2.1M0.44%6,288CommonNONE
56585A102MPCMARATHON PETE CORP$2.0M0.43%11,444CommonNONE
48662X105KBDCKAYNE ANDERSON BDC INC$1.9M0.41%137,711CommonNONE
46436E312IBDXISHARES TR$1.8M0.39%72,347CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.8M0.38%19,638CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.7M0.36%22,748CommonNONE
063679385FNGUBANK MONTREAL QUE$1.6M0.34%71,218CommonNONE
46429B697USMVISHARES TR$1.6M0.34%16,700CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$1.6M0.33%53,005CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.5M0.32%37,781CommonNONE
482480100KLACKLA CORP$1.4M0.30%1,007CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.30%4,446CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.29%1,969CommonNONE
G0176J109ALLEALLEGION PLC$1.4M0.29%8,240CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.3M0.27%8,339CommonNONE
886364173SFYTIDAL TRUST I$1.2M0.26%9,091CommonNONE
886364603RPARTIDAL TRUST I$1.2M0.25%53,507CommonNONE
552641102MAIAMAIA BIOTECHNOLOGY INC$1.1M0.24%586,398CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.23%12,475CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.22%4,643CommonSOLE
557441300MAGGMADISON ETFS TRUST$1.1M0.22%51,218CommonNONE
557441201MSTIMADISON ETFS TRUST$1.0M0.22%50,272CommonNONE
69374H881COWZPACER FDS TR$1.0M0.22%16,428CommonNONE
17275R102CSCOCISCO SYS INC$1.0M0.21%12,447CommonNONE
595112103MUMICRON TECHNOLOGY INC$992,4930.21%2,267CommonNONE
464287846IYYISHARES TR$987,7950.21%5,846CommonNONE
88634T535FIAXTIDAL TRUST II$950,6540.20%52,917CommonNONE
88636R834BTGDTIDAL TRUST II$940,3490.20%29,122CommonNONE
45259A100WOMNTIDAL TRUST III$900,5500.19%21,479CommonNONE
886364520GVLUTIDAL TRUST I$885,0890.19%34,316CommonNONE
26923N173MSTUETF OPPORTUNITIES TRUST$818,4350.17%125,143CommonNONE
30303M102METAMETA PLATFORMS INC$792,9140.17%1,122CommonNONE
88636J857DARPTIDAL TRUST II$791,2660.17%15,736CommonNONE
655844108NSCNORFOLK SOUTHN CORP$788,0810.17%2,704CommonNONE
717081103PFEPFIZER INC$777,9310.16%29,180CommonNONE
59001A102MTHMERITAGE HOMES CORP$751,2860.16%10,704CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$743,3030.16%2,362CommonNONE
88636J535CCSBTIDAL TRUST II$718,4010.15%35,582CommonNONE
149123101CATCATERPILLAR INC$697,5780.15%1,010CommonNONE
617446448MSMORGAN STANLEY$684,5000.14%3,698CommonNONE
443510607HUBBHUBBELL INC$677,9670.14%1,368CommonNONE
69374H568PSFFPACER FDS TR$664,7050.14%20,396CommonNONE
88636J337MFUTTIDAL TRUST II$648,9570.14%36,627CommonNONE
26922B527BGIGETF SER SOLUTIONS$642,9340.14%19,221CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$636,3670.13%8,402CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$616,7480.13%22,851CommonNONE
025816109AXPAMERICAN EXPRESS CO$595,5770.13%1,688CommonNONE
N07059210ASMLASML HOLDING N V$589,5290.12%409CommonNONE
78464A854SPYMSPDR SERIES TRUST$576,7090.12%7,047CommonNONE
886364587HAUSTIDAL TRUST I$562,9960.12%32,043CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$561,6580.12%3,100CommonNONE
33740F383AGQIFIRST TR EXCHNG TRADED FD VI$552,9840.12%31,477CommonNONE
132061797MYLDCAMBRIA ETF TR$550,2550.12%18,809CommonNONE
33740F789MMLGFIRST TR EXCHNG TRADED FD VI$535,9700.11%15,576CommonNONE
384802104GWWWW GRAINGER INC$531,6470.11%485CommonNONE
46432F396MTUMISHARES TR$529,8760.11%2,051CommonSOLE
81752T486CLOXSERIES PORTFOLIOS TR$512,7000.11%20,000CommonNONE
91913Y100VLOVALERO ENERGY CORP$505,0540.11%2,802CommonNONE
46428Q109SLVISHARES SILVER TR$504,1690.11%6,960CommonNONE
97717W570EZMWISDOMTREE TR$490,0350.10%7,043CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$484,0310.10%1,416CommonNONE
58933Y105MRKMERCK & CO INC$480,8090.10%4,241CommonNONE
136375102CNICANADIAN NATL RY CO$461,5600.10%4,824CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$425,1470.09%83CommonNONE
713448108PEPPEPSICO INC$421,1560.09%2,714CommonNONE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$417,9280.09%12,676CommonNONE
701094104PHPARKER-HANNIFIN CORP$416,0240.09%437CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$408,1810.09%2,810CommonNONE
670100205NVONOVO-NORDISK A S$405,8510.09%6,887CommonNONE
31428X106FDXFEDEX CORP$404,7070.09%1,207CommonNONE
458140100INTCINTEL CORP$397,7140.08%8,148CommonNONE
002824100ABTABBOTT LABS$370,8710.08%3,390CommonNONE
038222105AMATAPPLIED MATLS INC$370,4350.08%1,128CommonNONE
97717W125WTMFWISDOMTREE TR$368,9480.08%9,553CommonNONE
060505104BACBANK AMERICA CORP$367,5220.08%6,802CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$365,5990.08%25,119CommonNONE
548661107LOWLOWES COS INC$362,6930.08%1,348CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$358,7300.08%1,789CommonNONE
922908637VVVANGUARD INDEX FDS$357,3950.08%1,117CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$355,9140.08%2,600CommonNONE
464288760ITAISHARES TR$354,3240.07%1,533CommonNONE
369604301GEGE AEROSPACE$347,9160.07%1,127CommonSOLE
46138J742IUSINVESCO EXCH TRD SLF IDX FD$338,7580.07%5,658CommonNONE
09290D101BLKBLACKROCK INC$337,0740.07%301CommonSOLE
437076102HDHOME DEPOT INC$336,5990.07%890CommonNONE
093712107BEBLOOM ENERGY CORP$335,3670.07%2,148CommonNONE
76155X100RVMDREVOLUTION MEDICINES INC$331,8990.07%3,416CommonNONE
12514G108CDWCDW CORP$325,5730.07%2,567CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$323,8550.07%1,530CommonNONE
132061862TAILCAMBRIA ETF TR$323,1750.07%28,436CommonNONE
58155Q103MCKMCKESSON CORP$319,9810.07%378CommonNONE
500767389KSPYKRANESHARES TRUST$319,4210.07%11,384CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$318,8150.07%1,208CommonNONE
64110L106NFLXNETFLIX INC$316,9710.07%3,830CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$314,4540.07%1,877CommonNONE
464285204IAUISHARES GOLD TR$313,2380.07%3,577CommonNONE
816851109SRESEMPRA$313,2370.07%3,633CommonNONE
14040H105COFCAPITAL ONE FINL CORP$309,5730.07%1,384CommonNONE
14064D519HTUSCAPITOL SER TR$306,0080.06%7,610CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$303,4690.06%889CommonNONE
464287507IJHISHARES TR$298,4320.06%4,309CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$286,3000.06%4,308CommonNONE
773903109ROKROCKWELL AUTOMATION INC$262,2110.06%611CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$256,7900.05%8,241CommonNONE
464287184FXIISHARES TR$245,9480.05%6,279CommonNONE
464287309IVWISHARES TR$239,7240.05%1,929CommonNONE
98389B100XELXCEL ENERGY INC$237,1340.05%3,183CommonNONE
464286806EWGISHARES INC$232,9220.05%5,357CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$227,9990.05%459CommonNONE
091941104BGTBLACKROCK FLOATING RATE INC$227,5840.05%19,859CommonNONE
355233107XRPZFRANKLIN XRP TRUST$226,3950.05%12,900CommonNONE
855244109SBUXSTARBUCKS CORP$226,3220.05%2,468CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$224,0780.05%3,780CommonNONE
92204A504VHTVANGUARD WORLD FD$223,9830.05%775CommonNONE
74762E102QUREQUANTA SVCS INC$222,9200.05%467CommonSOLE
69374H675TRNDPACER FDS TR$219,1900.05%6,321CommonNONE
46434G822EWJISHARES INC$218,0750.05%2,539CommonNONE
464287432TLTISHARES TR$216,3780.05%2,500CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$208,9540.04%3,439CommonNONE
654106103NKENIKE INC$203,7510.04%3,277CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$201,7850.04%4,093CommonNONE
345370860FFORD MTR CO$158,1970.03%11,455CommonSOLE
11777Q209BTGB2GOLD CORP$141,7660.03%28,991CommonNONE
722014107PHKPIMCO HIGH INCOME FD$139,6510.03%28,099CommonNONE
64129H104NMLNEUBERGER ENGY INFRSTR & INC$109,6240.02%12,033CommonNONE
349942102FSMFORTUNA MNG CORP$107,8000.02%11,000CommonNONE

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.