Centric Wealth Management Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$473.4M
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 262,326 | $28.9M | 6.11% | |
| 2 | SGOVISHARES TR | 209,122 | $21.0M | 4.43% | |
| 3 | VOOVANGUARD INDEX FDS | 31,149 | $19.9M | 4.21% | |
| 4 | AAPLAPPLE INC | 69,854 | $18.9M | 3.98% | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 385,907 | $13.7M | 2.90% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 117,560 | $11.4M | 2.42% | |
| 7 | PALCPACER FDS TR | 188,703 | $10.3M | 2.18% | |
| 8 | LLYELI LILLY & CO | 9,416 | $9.8M | 2.08% | |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 135,132 | $9.7M | 2.06% | |
| 10 | NVDANVIDIA CORPORATION | 49,029 | $9.1M | 1.92% | |
| 11 | IBDVISHARES TR | 394,285 | $8.7M | 1.84% | |
| 12 | MSFTMICROSOFT CORP | 20,470 | $8.7M | 1.83% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 338,266 | $8.4M | 1.78% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 235,797 | $7.1M | 1.49% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 23,242 | $6.6M | 1.40% | |
| 16 | ABBVABBVIE INC | 28,129 | $6.3M | 1.34% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 24,933 | $6.1M | 1.30% | |
| 18 | AMZNAMAZON COM INC | 23,161 | $5.6M | 1.19% | |
| 19 | EVREVERCORE INC | 14,840 | $5.3M | 1.11% | |
| 20 | JPMJPMORGAN CHASE & CO. | 16,345 | $5.0M | 1.06% | |
| 21 | WSMWILLIAMS SONOMA INC | 23,309 | $5.0M | 1.05% | |
| 22 | SCHQSCHWAB STRATEGIC TR | 154,996 | $4.9M | 1.03% | |
| 23 | WMTWALMART INC | 38,774 | $4.8M | 1.02% | |
| 24 | SPTSSPDR SERIES TRUST | 164,234 | $4.8M | 1.01% | |
| 25 | RTXRTX CORPORATION | 23,714 | $4.8M | 1.01% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,835 | $4.7M | 0.99% | |
| 27 | CVXCHEVRON CORP NEW | 26,595 | $4.6M | 0.98% | |
| 28 | NDQINVESCO QQQ TR | 7,260 | $4.5M | 0.96% | |
| 29 | ADIANALOG DEVICES INC | 14,243 | $4.5M | 0.95% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 30,454 | $4.5M | 0.95% | |
| 31 | XOMEXXON MOBIL CORP | 32,258 | $4.5M | 0.94% | |
| 32 | JNJJOHNSON & JOHNSON | 19,270 | $4.4M | 0.94% | |
| 33 | IBDTISHARES TR | 173,104 | $4.4M | 0.93% | |
| 34 | GQ9SPDR GOLD TR | 10,162 | $4.3M | 0.92% | |
| 35 | XLFSELECT SECTOR SPDR TR | 79,125 | $4.3M | 0.90% | |
| 36 | VTWGVANGUARD SCOTTSDALE FDS | 17,152 | $4.2M | 0.90% | |
| 37 | LMTLOCKHEED MARTIN CORP | 6,478 | $4.1M | 0.87% | |
| 38 | XLBSELECT SECTOR SPDR TR | 82,149 | $4.1M | 0.86% | |
| 39 | GILDGILEAD SCIENCES INC | 27,085 | $3.9M | 0.82% | |
| 40 | TSLATESLA INC | 8,741 | $3.7M | 0.78% | |
| 41 | KMIKINDER MORGAN INC DEL | 117,427 | $3.5M | 0.73% | |
| 42 | DIVOAMPLIFY ETF TR | 75,321 | $3.5M | 0.73% | |
| 43 | XLUSELECT SECTOR SPDR TR | 81,452 | $3.5M | 0.73% | |
| 44 | MTGMGIC INVT CORP WIS | 124,625 | $3.4M | 0.73% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,946 | $3.4M | 0.71% | |
| 46 | XLVSELECT SECTOR SPDR TR | 21,619 | $3.4M | 0.71% | |
| 47 | SNASNAP ON INC | 8,873 | $3.3M | 0.70% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 7,500 | $3.3M | 0.70% | |
| 49 | MAMASTERCARD INCORPORATED | 5,752 | $3.2M | 0.67% | |
| 50 | GOOGALPHABET INC | 9,248 | $3.2M | 0.67% | |
| 51 | VVISA INC | 9,424 | $3.1M | 0.66% | |
| 52 | TJXTJX COS INC NEW | 20,923 | $3.1M | 0.66% | |
| 53 | DKSDICKS SPORTING GOODS INC | 15,387 | $3.1M | 0.66% | |
| 54 | VXUSVANGUARD STAR FDS | 38,731 | $3.1M | 0.66% | |
| 55 | IVVISHARES TR | 4,342 | $3.0M | 0.64% | |
| 56 | WMWASTE MGMT INC DEL | 13,406 | $3.0M | 0.63% | |
| 57 | VTIVANGUARD INDEX FDS | 8,623 | $3.0M | 0.62% | |
| 58 | UNPUNION PAC CORP | 12,464 | $2.9M | 0.62% | |
| 59 | HERDPACER FDS TR | 64,390 | $2.9M | 0.62% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 11,719 | $2.9M | 0.61% | |
| 61 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,907 | $2.9M | 0.61% | |
| 62 | ORCLORACLE CORP | 17,800 | $2.8M | 0.60% | |
| 63 | CFCF INDS HLDGS INC | 30,764 | $2.8M | 0.58% | |
| 64 | AIGAMERICAN INTL GROUP INC | 36,928 | $2.7M | 0.58% | |
| 65 | ACNACCENTURE PLC IRELAND | 9,874 | $2.6M | 0.56% | |
| 66 | KOLDPROSHARES TR II | 120,000 | $2.4M | 0.51% | |
| 67 | QCOMQUALCOMM INC | 15,036 | $2.3M | 0.48% | |
| 68 | GOOGLALPHABET INC | 6,224 | $2.1M | 0.45% | |
| 69 | AVGOBROADCOM INC | 6,288 | $2.1M | 0.44% | |
| 70 | MPCMARATHON PETE CORP | 11,444 | $2.0M | 0.43% | |
| 71 | KBDCKAYNE ANDERSON BDC INC | 137,711 | $1.9M | 0.41% | |
| 72 | IBDXISHARES TR | 72,347 | $1.8M | 0.39% | |
| 73 | CLCOLGATE PALMOLIVE CO | 19,638 | $1.8M | 0.38% | |
| 74 | BNDVANGUARD BD INDEX FDS | 22,748 | $1.7M | 0.36% | |
| 75 | FNGUBANK MONTREAL QUE | 71,218 | $1.6M | 0.34% | |
| 76 | USMVISHARES TR | 16,700 | $1.6M | 0.34% | |
| 77 | SMCISUPER MICRO COMPUTER INC | 53,005 | $1.6M | 0.33% | |
| 78 | DVNDEVON ENERGY CORP NEW | 37,781 | $1.5M | 0.32% | |
| 79 | KLACKLA CORP | 1,007 | $1.4M | 0.30% | |
| 80 | MCDMCDONALDS CORP | 4,446 | $1.4M | 0.30% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,969 | $1.4M | 0.29% | |
| 82 | ALLEALLEGION PLC | 8,240 | $1.4M | 0.29% | |
| 83 | PGPROCTER AND GAMBLE CO | 8,339 | $1.3M | 0.27% | |
| 84 | SFYTIDAL TRUST I | 9,091 | $1.2M | 0.26% | |
| 85 | RPARTIDAL TRUST I | 53,507 | $1.2M | 0.25% | |
| 86 | MAIAMAIA BIOTECHNOLOGY INC | 586,398 | $1.1M | 0.24% | |
| 87 | NEENEXTERA ENERGY INC | 12,475 | $1.1M | 0.23% | |
| 88 | HONHONEYWELL INTL INC | 4,643 | $1.1M | 0.22% | |
| 89 | MAGGMADISON ETFS TRUST | 51,218 | $1.1M | 0.22% | |
| 90 | MSTIMADISON ETFS TRUST | 50,272 | $1.0M | 0.22% | |
| 91 | COWZPACER FDS TR | 16,428 | $1.0M | 0.22% | |
| 92 | CSCOCISCO SYS INC | 12,447 | $1.0M | 0.21% | |
| 93 | MUMICRON TECHNOLOGY INC | 2,267 | $992K | 0.21% | |
| 94 | IYY*ISHARES TR | 5,846 | $987K | 0.21% | |
| 95 | FIAXTIDAL TRUST II | 52,917 | $950K | 0.20% | |
| 96 | BTGDTIDAL TRUST II | 29,122 | $940K | 0.20% | |
| 97 | WOMNTIDAL TRUST III | 21,479 | $900K | 0.19% | |
| 98 | GVLUTIDAL TRUST I | 34,316 | $885K | 0.19% | |
| 99 | MSTUETF OPPORTUNITIES TRUST | 125,143 | $818K | 0.17% | |
| 100 | METAMETA PLATFORMS INC | 1,122 | $792K | 0.17% |
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