Centric Wealth Management Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$380.5M
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 342,530 | $37.7M | 9.90% | |
| 2 | SPTSSPDR SER TR | 526,100 | $15.4M | 4.04% | |
| 3 | AAPLAPPLE INC | 64,367 | $14.3M | 3.76% | |
| 4 | HFSIHARTFORD FDS EXCHANGE TRADED | 336,672 | $11.6M | 3.06% | |
| 5 | PALCPACER FDS TR | 192,065 | $9.2M | 2.42% | |
| 6 | LLYELI LILLY & CO | 10,585 | $8.7M | 2.30% | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 134,993 | $8.7M | 2.27% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 315,849 | $7.9M | 2.06% | |
| 9 | IBDVISHARES TR | 347,119 | $7.5M | 1.98% | |
| 10 | SPYUBANK MONTREAL QUE | 19,578 | $7.0M | 1.85% | |
| 11 | MSFTMICROSOFT CORP | 18,494 | $6.9M | 1.82% | |
| 12 | COWZPACER FDS TR | 126,703 | $6.9M | 1.82% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 203,623 | $5.7M | 1.50% | |
| 14 | SMCISUPER MICRO COMPUTER INC | 153,005 | $5.2M | 1.38% | |
| 15 | SPYMSPDR SER TR | 78,739 | $5.2M | 1.36% | |
| 16 | NVDANVIDIA CORPORATION | 43,921 | $4.8M | 1.25% | |
| 17 | ABBVABBVIE INC | 21,517 | $4.5M | 1.18% | |
| 18 | AMZNAMAZON COM INC | 22,991 | $4.4M | 1.15% | |
| 19 | SCHQSCHWAB STRATEGIC TR | 132,153 | $4.3M | 1.14% | |
| 20 | SGOVISHARES TR | 40,935 | $4.1M | 1.08% | |
| 21 | PGPROCTER AND GAMBLE CO | 22,975 | $3.9M | 1.03% | |
| 22 | IBDTISHARES TR | 151,321 | $3.8M | 1.00% | |
| 23 | XLFSELECT SECTOR SPDR TR | 75,630 | $3.8M | 0.99% | |
| 24 | WSMWILLIAMS SONOMA INC | 23,683 | $3.7M | 0.98% | |
| 25 | VVISA INC | 10,632 | $3.7M | 0.98% | |
| 26 | XOMEXXON MOBIL CORP | 30,985 | $3.7M | 0.97% | |
| 27 | JPMJPMORGAN CHASE & CO. | 14,793 | $3.6M | 0.95% | |
| 28 | NDQINVESCO QQQ TR | 7,588 | $3.6M | 0.93% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,486 | $3.5M | 0.91% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 11,251 | $3.4M | 0.90% | |
| 31 | MAMASTERCARD INCORPORATED | 6,207 | $3.4M | 0.89% | |
| 32 | XLVSELECT SECTOR SPDR TR | 23,109 | $3.4M | 0.89% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,564 | $3.4M | 0.89% | |
| 34 | CVXCHEVRON CORP NEW | 19,785 | $3.3M | 0.87% | |
| 35 | PAMCPACER FDS TR | 76,128 | $3.2M | 0.85% | |
| 36 | MTGMGIC INVT CORP WIS | 124,964 | $3.1M | 0.81% | |
| 37 | AIGAMERICAN INTL GROUP INC | 35,530 | $3.1M | 0.81% | |
| 38 | JNJJOHNSON & JOHNSON | 18,461 | $3.1M | 0.80% | |
| 39 | EVREVERCORE INC | 15,303 | $3.1M | 0.80% | |
| 40 | GQ9SPDR GOLD TR | 10,602 | $3.1M | 0.80% | |
| 41 | DKSDICKS SPORTING GOODS INC | 15,133 | $3.0M | 0.80% | |
| 42 | TJXTJX COS INC NEW | 24,339 | $3.0M | 0.78% | |
| 43 | KOLDPROSHARES TR II | 150,000 | $2.9M | 0.77% | |
| 44 | IVVISHARES TR | 5,222 | $2.9M | 0.77% | |
| 45 | SNASNAP ON INC | 8,671 | $2.9M | 0.77% | |
| 46 | ADIANALOG DEVICES INC | 14,198 | $2.9M | 0.75% | |
| 47 | UNPUNION PAC CORP | 11,875 | $2.8M | 0.74% | |
| 48 | FUTYFIDELITY COVINGTON TRUST | 54,117 | $2.8M | 0.72% | |
| 49 | DIVOAMPLIFY ETF TR | 66,524 | $2.7M | 0.71% | |
| 50 | PFEPFIZER INC | 106,161 | $2.7M | 0.71% | |
| 51 | RTXRTX CORPORATION | 19,826 | $2.6M | 0.69% | |
| 52 | INGRINGREDION INC | 18,820 | $2.5M | 0.67% | |
| 53 | MRKMERCK & CO INC | 28,077 | $2.5M | 0.66% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 29,439 | $2.5M | 0.65% | |
| 55 | WMTWALMART INC | 28,178 | $2.5M | 0.65% | |
| 56 | ORCLORACLE CORP | 17,668 | $2.5M | 0.65% | |
| 57 | GILDGILEAD SCIENCES INC | 21,287 | $2.4M | 0.63% | |
| 58 | HERDPACER FDS TR | 63,329 | $2.4M | 0.62% | |
| 59 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,913 | $2.4M | 0.62% | |
| 60 | CFCF INDS HLDGS INC | 29,719 | $2.3M | 0.61% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 22,360 | $2.3M | 0.60% | |
| 62 | KBDCKAYNE ANDERSON BDC INC | 137,620 | $2.2M | 0.59% | |
| 63 | LMTLOCKHEED MARTIN CORP | 4,813 | $2.1M | 0.57% | |
| 64 | WMWASTE MGMT INC DEL | 9,219 | $2.1M | 0.56% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 5,996 | $2.1M | 0.56% | |
| 66 | MPCMARATHON PETE CORP | 14,462 | $2.1M | 0.55% | |
| 67 | KMIKINDER MORGAN INC DEL | 73,546 | $2.1M | 0.55% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 3,677 | $1.9M | 0.51% | |
| 69 | THOTHOR INDS INC | 24,891 | $1.9M | 0.50% | |
| 70 | TSLATESLA INC | 7,270 | $1.9M | 0.50% | |
| 71 | MOHMOLINA HEALTHCARE INC | 5,625 | $1.9M | 0.49% | |
| 72 | CLCOLGATE PALMOLIVE CO | 19,592 | $1.8M | 0.48% | |
| 73 | XLESELECT SECTOR SPDR TR | 18,712 | $1.7M | 0.46% | |
| 74 | IBDRISHARES TR | 66,893 | $1.6M | 0.43% | |
| 75 | ALLEALLEGION PLC | 12,173 | $1.6M | 0.42% | |
| 76 | USMVISHARES TR | 16,152 | $1.5M | 0.40% | |
| 77 | GOOGALPHABET INC | 9,302 | $1.5M | 0.38% | |
| 78 | MCDMCDONALDS CORP | 4,421 | $1.4M | 0.36% | |
| 79 | XLCSELECT SECTOR SPDR TR | 13,909 | $1.3M | 0.35% | |
| 80 | MTHMERITAGE HOMES CORP | 17,784 | $1.3M | 0.33% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,037 | $1.1M | 0.30% | |
| 82 | MAGGMADISON ETFS TRUST | 52,287 | $1.1M | 0.28% | |
| 83 | GOOGLALPHABET INC | 6,762 | $1.0M | 0.27% | |
| 84 | AVGOBROADCOM INC | 6,219 | $1.0M | 0.27% | |
| 85 | DADSTIDAL ETF TR | 51,957 | $1.0M | 0.27% | |
| 86 | MSTIMADISON ETFS TRUST | 49,108 | $1.0M | 0.26% | |
| 87 | SFYTIDAL ETF TR | 9,489 | $967K | 0.25% | |
| 88 | FIAXTIDAL TR II | 50,689 | $935K | 0.25% | |
| 89 | NEENEXTERA ENERGY INC | 12,870 | $912K | 0.24% | |
| 90 | HONHONEYWELL INTL INC | 4,219 | $893K | 0.23% | |
| 91 | IYY*ISHARES TR | 6,353 | $864K | 0.23% | |
| 92 | WOMNTIDAL TRUST III | 22,143 | $847K | 0.22% | |
| 93 | BTGDTIDAL TR II | 30,601 | $820K | 0.22% | |
| 94 | GVLUTIDAL ETF TR | 35,430 | $817K | 0.21% | |
| 95 | MARAMARA HOLDINGS INC | 70,001 | $805K | 0.21% | |
| 96 | CCSBTIDAL TR II | 35,497 | $720K | 0.19% | |
| 97 | KLACKLA CORP | 994 | $675K | 0.18% | |
| 98 | PSFFPACER FDS TR | 23,325 | $665K | 0.17% | |
| 99 | HAUSTIDAL ETF TR | 32,685 | $637K | 0.17% | |
| 100 | NSCNORFOLK SOUTHN CORP | 2,692 | $637K | 0.17% |
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