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CIK: 0001752761
Total reported value
$643.2M
$643.2M
192 檔
13.5%
During the Q2 2025 filing period, Centric Wealth Management (CIK: 0001752761) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $643.2M across 192 reported positions.
During Q2 2025, Centric Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.24% | +2.95% | -11.89% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +2.55% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.82% | +3.07% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.18% | +0.75% | +1344.36% | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 2.99% | -0.64% | +6.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.38% | +3.36% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.36% | -0.45% | +1.59% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.17% | -0.43% | +0.64% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.41% | +5.72% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.01% | -1.38% | +104.98% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.94% | -0.38% | +3.21% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.91% | -0.40% | +5.10% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.58% | +1.77% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.40% | -3.62% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | -0.34% | +10.29% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.18% | +3.79% | |
| 17 | FNGU | Ms Fang+ 3x Leveraged Etn | ETF-Other | 1.35% | -0.09% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.28% | -0.99% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.17% | -0.22% | -67.97% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.14% | +0.76% | +0.91% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.25% | +10.58% | |
| 22 | EVR | Evercore Inc - A | Stock-Financials | 1.10% | -0.21% | +1.54% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.08% | -0.22% | +8.66% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.15% | +0.01% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.22% | +1.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | -0.21% | -2.10% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | -0.28% | +9.84% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.97% | -0.20% | +5.53% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.22% | +10.04% | |
| 30 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.91% | +0.12% | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | -0.17% | +497.17% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | — | +146.63% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.05% | +2.47% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.12% | +0.99% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.01% | +117.99% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.23% | +12.32% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.82% | -0.15% | +1.34% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.18% | +10.70% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.21% | +2.00% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.50% | -6.37% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.11% | -6.09% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.20% | +3.92% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.13% | -1.88% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.16% | -1.18% | |
| 45 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.78% | -0.15% | +2.19% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | -0.24% | +2.13% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | +0.54% | +10.91% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.73% | -0.15% | +6.69% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.03% | +14.34% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.14% | -7.06% |
According to official SEC Form 13F filings, Centric Wealth Management reported a total U.S. public equity portfolio value of $643.2M across 192 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UPS, VOO, AAPL) accounted for 13.5% of total reported equity market value during Q2 2025.
During Q2 2025, Centric Wealth Management's top holdings by market value included UPS (6.2%)、VOO (4.7%)、AAPL (3.6%). The largest single position, UPS, represented 6.2% of total portfolio value.
In Q2 2025, Centric Wealth Management made 0 total portfolio adjustments, initiating 0 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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