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CIK: 0001752761
Total reported value
$643.2M
$643.2M
175 檔
13.7%
In Q1 2025, Centric Wealth Management's U.S. equity holdings reached a combined market value of $643.2M, distributed across 175 disclosed stock positions.
In Q1 2025, Centric Wealth Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.90% | +2.95% | -1.89% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.04% | -0.22% | +1088.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.82% | -0.29% | |
| 4 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 3.06% | -0.64% | +6.06% | |
| 5 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.42% | -0.45% | +3.28% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | -0.40% | -0.13% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.27% | -0.43% | +3.10% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.06% | -0.38% | +4.02% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.98% | -0.40% | +5.02% | |
| 10 | ✓ | Bank Montreal Que | Stock-Other | 1.85% | — | +2432.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.38% | +8.22% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.82% | -0.03% | -34.28% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.34% | +3.61% | |
| 14 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.38% | -0.23% | +109.58% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.01% | -73.60% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.41% | +11.10% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | -0.25% | +17.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.28% | +1.91% | |
| 19 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.14% | -0.22% | +4.08% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | -1.38% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.05% | +172.47% | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.00% | -0.20% | +5.32% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | -0.15% | +12.44% | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.98% | +0.76% | +0.86% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.50% | -10.38% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.21% | +7.14% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.22% | +12.81% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.21% | -8.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.14% | +20.71% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.12% | +2.33% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.11% | -6.41% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | — | +698.24% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.22% | +21.02% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.23% | +21.81% | |
| 35 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.85% | — | +6.56% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.81% | -0.15% | +2.13% | |
| 37 | AIG | American International Group | Stock-Financials | 0.81% | -0.13% | +7.15% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.20% | +436.66% | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.80% | -0.21% | +2.96% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.16% | +0.18% | |
| 41 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.80% | -0.15% | +2.65% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.14% | -8.01% | |
| 43 | KOLD | Proshares Ultrashort Bloombe | ETF-Other | 0.77% | -0.02% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.13% | -0.13% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.77% | -0.15% | +2.74% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.75% | -0.24% | +3.51% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.54% | +7.23% | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.72% | — | +18.78% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.71% | -0.15% | +6.15% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.03% | +23.45% |
According to official SEC Form 13F filings, Centric Wealth Management reported a total U.S. public equity portfolio value of $643.2M across 175 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, SPTS, AAPL) accounted for 13.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
UPS
市值: $37.7M
During Q1 2025, Centric Wealth Management's top holdings by market value included UPS (9.9%)、SPTS (4.0%)、AAPL (3.8%). The largest single position, UPS, represented 9.9% of total portfolio value.
In Q1 2025, Centric Wealth Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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