Centric Wealth Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$418.9B
Holdings
192
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 301,818 | $26.2B | 6.24% | |
| 2 | VOOVANGUARD INDEX FDS | 33,760 | $19.8B | 4.72% | |
| 3 | AAPLAPPLE INC | 66,344 | $15.2B | 3.63% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 53,109 | $13.3B | 3.18% | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 357,323 | $12.5B | 2.99% | |
| 6 | MSFTMICROSOFT CORP | 19,116 | $10.0B | 2.38% | |
| 7 | PALCPACER FDS TR | 195,113 | $9.9B | 2.36% | |
| 8 | FTLSFIRST TR EXCH TRADED FD III | 135,858 | $9.1B | 2.17% | |
| 9 | NVDANVIDIA CORPORATION | 46,433 | $8.5B | 2.02% | |
| 10 | SGOVISHARES TR | 83,910 | $8.4B | 2.01% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 325,987 | $8.1B | 1.94% | |
| 12 | IBDVISHARES TR | 364,839 | $8.0B | 1.91% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 77,183 | $6.6B | 1.58% | |
| 14 | LLYELI LILLY & CO | 10,202 | $6.4B | 1.52% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 224,572 | $6.0B | 1.44% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 30,556 | $5.7B | 1.36% | |
| 17 | FNGUBANK MONTREAL QUE | 220,533 | $5.7B | 1.35% | |
| 18 | AMZNAMAZON COM INC | 22,763 | $5.1B | 1.21% | |
| 19 | SPTSSPDR SERIES TRUST | 168,504 | $4.9B | 1.17% | |
| 20 | WSMWILLIAMS SONOMA INC | 23,898 | $4.8B | 1.14% | |
| 21 | ABBVABBVIE INC | 23,794 | $4.7B | 1.12% | |
| 22 | EVREVERCORE INC | 15,539 | $4.6B | 1.10% | |
| 23 | SCHQSCHWAB STRATEGIC TR | 143,603 | $4.5B | 1.08% | |
| 24 | ORCLORACLE CORP | 17,669 | $4.4B | 1.05% | |
| 25 | JPMJPMORGAN CHASE & CO. | 15,034 | $4.3B | 1.04% | |
| 26 | NDQINVESCO QQQ TR | 7,429 | $4.3B | 1.02% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 24,561 | $4.2B | 1.01% | |
| 28 | IBDTISHARES TR | 159,691 | $4.1B | 0.97% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,922 | $3.8B | 0.92% | |
| 30 | VTWGVANGUARD SCOTTSDALE FDS | 17,968 | $3.8B | 0.91% | |
| 31 | XLUSELECT SECTOR SPDR TR | 44,029 | $3.8B | 0.91% | |
| 32 | XLCSELECT SECTOR SPDR TR | 34,304 | $3.7B | 0.88% | |
| 33 | PGPROCTER AND GAMBLE CO | 23,543 | $3.6B | 0.86% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 11,362 | $3.5B | 0.83% | |
| 35 | XLESELECT SECTOR SPDR TR | 40,791 | $3.5B | 0.83% | |
| 36 | CVXCHEVRON CORP NEW | 22,223 | $3.4B | 0.82% | |
| 37 | MTGMGIC INVT CORP WIS | 126,642 | $3.4B | 0.82% | |
| 38 | RTXRTX CORPORATION | 21,948 | $3.4B | 0.81% | |
| 39 | XOMEXXON MOBIL CORP | 31,604 | $3.4B | 0.81% | |
| 40 | VVISA INC | 9,955 | $3.4B | 0.80% | |
| 41 | MAMASTERCARD INCORPORATED | 5,829 | $3.3B | 0.80% | |
| 42 | JNJJOHNSON & JOHNSON | 19,185 | $3.3B | 0.79% | |
| 43 | IVVISHARES TR | 5,124 | $3.3B | 0.78% | |
| 44 | GQ9SPDR GOLD TR | 10,477 | $3.3B | 0.78% | |
| 45 | DKSDICKS SPORTING GOODS INC | 15,465 | $3.3B | 0.78% | |
| 46 | ADIANALOG DEVICES INC | 14,501 | $3.2B | 0.78% | |
| 47 | WMTWALMART INC | 31,251 | $3.2B | 0.77% | |
| 48 | DIVOAMPLIFY ETF TR | 70,973 | $3.1B | 0.73% | |
| 49 | PFEPFIZER INC | 121,380 | $3.0B | 0.71% | |
| 50 | TJXTJX COS INC NEW | 22,621 | $3.0B | 0.71% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,278 | $2.9B | 0.70% | |
| 52 | GILDGILEAD SCIENCES INC | 24,023 | $2.9B | 0.68% | |
| 53 | SNASNAP ON INC | 8,800 | $2.8B | 0.68% | |
| 54 | AIGAMERICAN INTL GROUP INC | 36,179 | $2.8B | 0.67% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 6,547 | $2.8B | 0.66% | |
| 56 | UNPUNION PAC CORP | 12,190 | $2.7B | 0.65% | |
| 57 | TSLATESLA INC | 7,900 | $2.6B | 0.62% | |
| 58 | HERDPACER FDS TR | 62,496 | $2.5B | 0.61% | |
| 59 | WMWASTE MGMT INC DEL | 10,585 | $2.5B | 0.59% | |
| 60 | KBDCKAYNE ANDERSON BDC INC | 161,669 | $2.5B | 0.59% | |
| 61 | CFCF INDS HLDGS INC | 30,210 | $2.4B | 0.58% | |
| 62 | INGRINGREDION INC | 19,350 | $2.4B | 0.58% | |
| 63 | MRKMERCK & CO INC | 29,596 | $2.4B | 0.57% | |
| 64 | LMTLOCKHEED MARTIN CORP | 5,481 | $2.3B | 0.56% | |
| 65 | KMIKINDER MORGAN INC DEL | 85,237 | $2.3B | 0.55% | |
| 66 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,081 | $2.2B | 0.53% | |
| 67 | MPCMARATHON PETE CORP | 13,294 | $2.1B | 0.51% | |
| 68 | QCOMQUALCOMM INC | 14,428 | $2.1B | 0.51% | |
| 69 | GOOGALPHABET INC | 9,443 | $1.9B | 0.46% | |
| 70 | AVGOBROADCOM INC | 6,099 | $1.9B | 0.44% | |
| 71 | IBDRISHARES TR | 71,073 | $1.7B | 0.41% | |
| 72 | ALLEALLEGION PLC | 10,427 | $1.7B | 0.41% | |
| 73 | CLCOLGATE PALMOLIVE CO | 19,611 | $1.7B | 0.40% | |
| 74 | MOHMOLINA HEALTHCARE INC | 9,956 | $1.6B | 0.37% | |
| 75 | USMVISHARES TR | 16,192 | $1.5B | 0.36% | |
| 76 | XLKSELECT SECTOR SPDR TR | 5,290 | $1.4B | 0.34% | |
| 77 | MCDMCDONALDS CORP | 4,450 | $1.4B | 0.32% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,080 | $1.3B | 0.32% | |
| 79 | BTGDTIDAL TR II | 29,895 | $1.2B | 0.28% | |
| 80 | XLFSELECT SECTOR SPDR TR | 22,528 | $1.2B | 0.28% | |
| 81 | GOOGLALPHABET INC | 5,785 | $1.2B | 0.28% | |
| 82 | SFYTIDAL TRUST I | 9,284 | $1.1B | 0.27% | |
| 83 | MTHMERITAGE HOMES CORP | 15,318 | $1.1B | 0.26% | |
| 84 | DADSTIDAL TRUST I | 50,619 | $1.1B | 0.26% | |
| 85 | UNGUNITED STS NAT GAS FD LP | 80,000 | $1.1B | 0.25% | |
| 86 | MAGGMADISON ETFS TRUST | 51,525 | $1.0B | 0.25% | |
| 87 | COWZPACER FDS TR | 18,627 | $1.0B | 0.25% | |
| 88 | MSTIMADISON ETFS TRUST | 48,158 | $993.7M | 0.24% | |
| 89 | HONHONEYWELL INTL INC | 4,527 | $979.2M | 0.23% | |
| 90 | FHLCFIDELITY COVINGTON TRUST | 15,307 | $951.3M | 0.23% | |
| 91 | NEENEXTERA ENERGY INC | 13,006 | $941.8M | 0.22% | |
| 92 | IYY*ISHARES TR | 5,950 | $923.9M | 0.22% | |
| 93 | KLACKLA CORP | 994 | $909.3M | 0.22% | |
| 94 | FIAXTIDAL TR II | 49,599 | $902.5M | 0.22% | |
| 95 | MAIAMAIA BIOTECHNOLOGY INC | 573,398 | $871.6M | 0.21% | |
| 96 | WOMNTIDAL TRUST III | 21,826 | $858.1M | 0.20% | |
| 97 | GVLUTIDAL TRUST I | 35,002 | $844.1M | 0.20% | |
| 98 | NSCNORFOLK SOUTHN CORP | 2,692 | $753.8M | 0.18% | |
| 99 | CCSBTIDAL TR II | 34,480 | $704.6M | 0.17% | |
| 100 | PSFFPACER FDS TR | 22,551 | $698.6M | 0.17% |
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