Centric Wealth Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$418.9M
Holdings
192
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 2,195 | $687K | 0.16% | |
| 102 | BOILPROSHARES TR II | 20,000 | $671K | 0.16% | |
| 103 | METAMETA PLATFORMS INC | 820 | $631K | 0.15% | |
| 104 | MMLGFIRST TR EXCHNG TRADED FD VI | 18,225 | $630K | 0.15% | |
| 105 | CRPTFIRST TR EXCHNG TRADED FD VI | 28,238 | $629K | 0.15% | |
| 106 | CSCOCISCO SYS INC | 8,698 | $624K | 0.15% | |
| 107 | BABINVESCO EXCH TRADED FD TR II | 23,222 | $618K | 0.15% | |
| 108 | DARPTIDAL TR II | 16,079 | $617K | 0.15% | |
| 109 | BNDVANGUARD BD INDEX FDS | 7,975 | $585K | 0.14% | |
| 110 | AGQIFIRST TR EXCHNG TRADED FD VI | 36,923 | $577K | 0.14% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,370 | $574K | 0.14% | |
| 112 | HUBBHUBBELL INC | 1,368 | $572K | 0.14% | |
| 113 | HAUSTIDAL TRUST I | 32,380 | $562K | 0.13% | |
| 114 | MFUTTIDAL TR II | 37,534 | $552K | 0.13% | |
| 115 | CDWCDW CORP | 3,317 | $540K | 0.13% | |
| 116 | CNCCENTENE CORP DEL | 21,000 | $537K | 0.13% | |
| 117 | DWDMORGAN STANLEY | 3,661 | $524K | 0.13% | |
| 118 | MTUMISHARES TR | 2,041 | $501K | 0.12% | |
| 119 | NFLXNETFLIX INC | 389 | $471K | 0.11% | |
| 120 | ILDRFIRST TR EXCHNG TRADED FD VI | 15,312 | $458K | 0.11% | |
| 121 | VVVANGUARD INDEX FDS | 1,555 | $457K | 0.11% | |
| 122 | GWWGRAINGER W W INC | 481 | $457K | 0.11% | |
| 123 | MYLDCAMBRIA ETF TR | 19,214 | $457K | 0.11% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,519 | $451K | 0.11% | |
| 125 | CNRCANADIAN NATL RY CO | 4,824 | $446K | 0.11% | |
| 126 | EZMWISDOMTREE TR | 6,995 | $437K | 0.10% | |
| 127 | BKNGBOOKING HOLDINGS INC | 80 | $432K | 0.10% | |
| 128 | WTMFWISDOMTREE TR | 11,758 | $425K | 0.10% | |
| 129 | HDHOME DEPOT INC | 1,068 | $414K | 0.10% | |
| 130 | ELVELEVANCE HEALTH INC | 1,403 | $412K | 0.10% | |
| 131 | PEPPEPSICO INC | 2,818 | $409K | 0.10% | |
| 132 | ABTABBOTT LABS | 2,983 | $400K | 0.10% | |
| 133 | CATCATERPILLAR INC | 957 | $398K | 0.10% | |
| 134 | SPYMSPDR SERIES TRUST | 5,272 | $395K | 0.09% | |
| 135 | PBRPETROLEO BRASILEIRO SA PETRO | 31,699 | $384K | 0.09% | |
| 136 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,119 | $377K | 0.09% | |
| 137 | HTUSCAPITOL SER TR | 8,809 | $359K | 0.09% | |
| 138 | CBOECBOE GLOBAL MKTS INC | 1,404 | $354K | 0.08% | |
| 139 | NVONOVO-NORDISK A S | 6,920 | $353K | 0.08% | |
| 140 | ETENERGY TRANSFER L P | 20,399 | $352K | 0.08% | |
| 141 | XLVSELECT SECTOR SPDR TR | 2,709 | $352K | 0.08% | |
| 142 | BGIGETF SER SOLUTIONS | 11,360 | $348K | 0.08% | |
| 143 | BLKBLACKROCK INC | 296 | $333K | 0.08% | |
| 144 | BACBANK AMERICA CORP | 7,197 | $331K | 0.08% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,351 | $323K | 0.08% | |
| 146 | TAILCAMBRIA ETF TR | 27,027 | $320K | 0.08% | |
| 147 | PHPARKER-HANNIFIN CORP | 437 | $318K | 0.08% | |
| 148 | ITA*ISHARES TR | 1,601 | $314K | 0.07% | |
| 149 | GEGE AEROSPACE | 1,142 | $314K | 0.07% | |
| 150 | LOWLOWES COS INC | 1,290 | $311K | 0.07% | |
| 151 | KSPYKRANESHARES TRUST | 11,174 | $304K | 0.07% | |
| 152 | VOOVVANGUARD ADMIRAL FDS INC | 1,566 | $300K | 0.07% | |
| 153 | SRESEMPRA | 3,613 | $295K | 0.07% | |
| 154 | TKOTKO GROUP HOLDINGS INC | 1,789 | $292K | 0.07% | |
| 155 | IUSINVESCO EXCH TRD SLF IDX FD | 5,559 | $290K | 0.07% | |
| 156 | COFCAPITAL ONE FINL CORP | 1,339 | $278K | 0.07% | |
| 157 | FDXFEDEX CORP | 1,196 | $272K | 0.06% | |
| 158 | AMATAPPLIED MATLS INC | 1,423 | $263K | 0.06% | |
| 159 | IBITISHARES BITCOIN TRUST ETF | 3,875 | $256K | 0.06% | |
| 160 | ASMLASML HOLDING N V | 349 | $252K | 0.06% | |
| 161 | TRNDPACER FDS TR | 7,779 | $251K | 0.06% | |
| 162 | BABOEING CO | 1,086 | $248K | 0.06% | |
| 163 | BGTBLACKROCK FLOATING RATE INC | 19,859 | $248K | 0.06% | |
| 164 | SLVISHARES SILVER TR | 6,954 | $242K | 0.06% | |
| 165 | MCKMCKESSON CORP | 362 | $242K | 0.06% | |
| 166 | FXIISHARES TR | 6,334 | $238K | 0.06% | |
| 167 | SHOPSHOPIFY INC | 1,569 | $234K | 0.06% | |
| 168 | XELXCEL ENERGY INC | 3,150 | $230K | 0.05% | |
| 169 | IAU*ISHARES GOLD TR | 3,564 | $228K | 0.05% | |
| 170 | TLTISHARES TR | 2,621 | $228K | 0.05% | |
| 171 | EWGISHARES INC | 5,358 | $226K | 0.05% | |
| 172 | AXONAXON ENTERPRISE INC | 265 | $223K | 0.05% | |
| 173 | IVWISHARES TR | 1,927 | $221K | 0.05% | |
| 174 | SBUXSTARBUCKS CORP | 2,398 | $220K | 0.05% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 909 | $219K | 0.05% | |
| 176 | NKENIKE INC | 2,954 | $219K | 0.05% | |
| 177 | MLB1MERCADOLIBRE INC | 92 | $216K | 0.05% | |
| 178 | EMREMERSON ELEC CO | 1,625 | $215K | 0.05% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 447 | $210K | 0.05% | |
| 180 | TAT&T INC | 7,408 | $208K | 0.05% | |
| 181 | NVDLGRANITESHARES ETF TR | 3,000 | $206K | 0.05% | Call |
| 182 | XLGINVESCO EXCHANGE TRADED FD T | 3,780 | $206K | 0.05% | |
| 183 | ARKBARK 21SHARES BITCOIN ETF | 5,226 | $202K | 0.05% | |
| 184 | ETNEATON CORP PLC | 555 | $201K | 0.05% | |
| 185 | ROKROCKWELL AUTOMATION INC | 602 | $200K | 0.05% | |
| 186 | PHKPIMCO HIGH INCOME FD | 27,151 | $134K | 0.03% | |
| 187 | BAKBRASKEM S A | 40,000 | $128K | 0.03% | |
| 188 | NMLNEUBERGER BERMAN ENERGY INFR | 11,535 | $100K | 0.02% | |
| 189 | COTYCOTY INC | 20,000 | $94K | 0.02% | |
| 190 | FVIFORTUNA MNG CORP | 10,000 | $65K | 0.02% | |
| 191 | EDRENDEAVOUR SILVER CORP | 11,064 | $59K | 0.01% | |
| 192 | BTOB2GOLD CORP | 15,000 | $53K | 0.01% |
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