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CIK: 0001752761
Total reported value
$643.2M
$643.2M
190 檔
14.6%
At the close of Q3 2025, Centric Wealth Management disclosed equity holdings valued at approximately $643.2M, spread across 190 reported holdings.
In Q3 2025, Centric Wealth Management displayed an active expansion posture, initiating 9 new positions and adding to 25 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 | 6.43% | +2.95% | -0.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +2.55% | -1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.82% | +1.74% | |
| 4 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 2.94% | -0.64% | +3.51% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.86% | +0.75% | -29.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.38% | +2.78% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.19% | -0.45% | -2.06% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.15% | -0.43% | +0.34% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.41% | +2.80% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -0.40% | -3.28% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.87% | -0.40% | +4.17% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.87% | -0.38% | +2.15% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.66% | -1.38% | -11.54% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.60% | +1.77% | +3.80% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | -0.28% | +1.36% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | -0.34% | +2.61% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | -0.18% | -1.06% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.28% | +1.54% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | -0.25% | +5.11% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.10% | -0.22% | -0.35% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.22% | +4.32% | |
| 22 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.08% | -0.22% | +3.76% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.15% | +0.58% | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.03% | +0.76% | -0.23% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | -0.21% | -2.30% | |
| 26 | EVR | Evercore Inc - A | Stock-Financials | 1.01% | -0.21% | -1.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.22% | +20.58% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.95% | -0.20% | +4.37% | |
| 29 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.94% | +0.12% | -2.50% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | -0.15% | +252.76% | |
| 31 | ✓ | Rtx Corporation | Stock-Other | 0.91% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.16% | +6.89% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.16% | -0.50% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | -0.15% | +7.58% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.23% | +8.94% | |
| 36 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.84% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.20% | +1.75% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.21% | +1.63% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.17% | -7.59% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | +1.16% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | +0.54% | +12.72% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.13% | +0.02% | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.78% | -0.15% | +0.69% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.76% | -0.24% | +0.78% | |
| 45 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.76% | -0.15% | -0.27% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | — | -13.54% | |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.74% | -0.15% | +4.53% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.50% | -2.10% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | +731.64% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.14% | +6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.4% | -29.23% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.80% | Add |
| 3 | AMD | Advanced Micro Devices | +0.8% | +1.36% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | -1.06% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | -7.59% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | -11.54% | Add |
| 7 | QCOM | Qualcomm Inc | +0.5% | +2.34% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +2.78% | Add |
| 9 | ACN | Accenture plc | +0.4% | +617.32% | Add |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.4% | -13.54% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | +0.58% | Add |
| 12 | TSLA | Tesla Inc | +0.4% | +6.89% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +122.41% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +1.74% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +7.58% | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | +3.10% | Add |
| 17 | EVR | Evercore Inc - A | +0.2% | -1.24% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +0.18% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +4.32% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +12.72% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +1.54% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.30% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | +20.58% | Add |
| 24 | ABBV | Abbvie Inc | 0% | +5.11% | Add |
| 25 | HFSI | Hartfor Strateg Income Etf-u | -0.1% | +3.51% | Add |
| 26 | FTLS | First Trust Long/short Eqty | -0.1% | +0.34% | Add |
| 27 | PFE | Pfizer Inc | -0.5% | -74.57% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.6% | -85.13% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.3% | +4.65% | Trim |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | -1.6% | +0.10% | Trim |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | -2.9% | -0.35% | Trim |
| 32 | UPS | United Parcel Service-cl B | -3.5% | -0.68% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 35 | ✓ | Bank Montreal Que | — | EXIT | Sold out |
| 36 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 37 | VTWG | Vanguard Russell 2000 Growth | — | NEW | New buy |
| 38 | ✓ | Rtx Corporation | — | NEW | New buy |
| 39 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | NEW | New buy |
| 40 | PAMC | Pacer Lunt Midcap Mult-fact | — | EXIT | Sold out |
| 41 | KOLD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 42 | FUTY | Fidelity Msci US Utilities | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | EXIT | Sold out |
| 44 | FNGU | Ms Fang+ 3x Leveraged Etn | — | NEW | New buy |
| 45 | THO | Thor Industries Inc | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 48 | BOIL1EUR | Proshares Ultra Bloomberg NA | — | NEW | New buy |
| 49 | RPAR | Rpar Risk Parity ETF | — | NEW | New buy |
| 50 | ✓ | FIRE Funds Wealth Builder ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Centric Wealth Management reported a total U.S. public equity portfolio value of $643.2M across 190 disclosed positions in Q3 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, VOO, AAPL) accounted for 14.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $20.9M
Top Position Liquidated / Trimmed
BANK MONTREAL QUE
前期市值: $7.0M
During Q3 2025, Centric Wealth Management's top holdings by market value included UPS (6.4%)、VOO (4.7%)、AAPL (4.1%). The largest single position, UPS, represented 6.4% of total portfolio value.
In Q3 2025, Centric Wealth Management made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 9 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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