13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049158
Total Value
$380.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 342,530 | $37.7M | 9.90% |
| 2 | SPDR SER TR | 78468R101 | 526,100 | $15.4M | 4.04% |
| 3 | APPLE INC | AAPL | 64,367 | $14.3M | 3.76% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 336,672 | $11.6M | 3.06% |
| 5 | PACER FDS TR | 69374H816 | 192,065 | $9.2M | 2.42% |
| 6 | ELI LILLY & CO | LLY | 10,585 | $8.7M | 2.30% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 134,993 | $8.7M | 2.27% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 315,849 | $7.9M | 2.06% |
| 9 | ISHARES TR | 46436E726 | 347,119 | $7.5M | 1.98% |
| 10 | BANK MONTREAL QUE | 063679534 | 19,578 | $7.0M | 1.85% |
| 11 | MICROSOFT CORP | MSFT | 18,494 | $6.9M | 1.82% |
| 12 | PACER FDS TR | 69374H881 | 126,703 | $6.9M | 1.82% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 203,623 | $5.7M | 1.50% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 153,005 | $5.2M | 1.38% |
| 15 | SPDR SER TR | 78464A854 | 78,739 | $5.2M | 1.36% |
| 16 | NVIDIA CORPORATION | NVDA | 43,921 | $4.8M | 1.25% |
| 17 | ABBVIE INC | ABBV | 21,517 | $4.5M | 1.18% |
| 18 | AMAZON COM INC | AMZN | 22,991 | $4.4M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524680 | 132,153 | $4.3M | 1.14% |
| 20 | ISHARES TR | 46436E718 | 40,935 | $4.1M | 1.08% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 22,975 | $3.9M | 1.03% |
| 22 | ISHARES TR | 46435U515 | 151,321 | $3.8M | 1.00% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 75,630 | $3.8M | 0.99% |
| 24 | WILLIAMS SONOMA INC | WSM | 23,683 | $3.7M | 0.98% |
| 25 | VISA INC | V | 10,632 | $3.7M | 0.98% |
| 26 | EXXON MOBIL CORP | XOM | 30,985 | $3.7M | 0.97% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 14,793 | $3.6M | 0.95% |
| 28 | INVESCO QQQ TR | IVZ | 7,588 | $3.6M | 0.94% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,486 | $3.5M | 0.91% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 11,251 | $3.4M | 0.90% |
| 31 | MASTERCARD INCORPORATED | MA | 6,207 | $3.4M | 0.89% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 23,109 | $3.4M | 0.89% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,564 | $3.4M | 0.89% |
| 34 | CHEVRON CORP NEW | CVX | 19,785 | $3.3M | 0.87% |
| 35 | PACER FDS TR | 69374H725 | 76,128 | $3.2M | 0.85% |
| 36 | MGIC INVT CORP WIS | 552848103 | 124,964 | $3.1M | 0.81% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 35,530 | $3.1M | 0.81% |
| 38 | JOHNSON & JOHNSON | JNJ | 18,461 | $3.1M | 0.80% |
| 39 | EVERCORE INC | EVR | 15,303 | $3.1M | 0.80% |
| 40 | SPDR GOLD TR | GLD | 10,602 | $3.1M | 0.80% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 15,133 | $3.1M | 0.80% |
| 42 | TJX COS INC NEW | 872540109 | 24,339 | $3.0M | 0.78% |
| 43 | PROSHARES TR II | 74347Y813 | 150,000 | $2.9M | 0.77% |
| 44 | ISHARES TR | 464287200 | 5,222 | $2.9M | 0.77% |
| 45 | SNAP ON INC | SNA | 8,671 | $2.9M | 0.77% |
| 46 | ANALOG DEVICES INC | ADI | 14,198 | $2.9M | 0.75% |
| 47 | UNION PAC CORP | UNP | 11,875 | $2.8M | 0.74% |
| 48 | FIDELITY COVINGTON TRUST | 316092865 | 54,117 | $2.8M | 0.72% |
| 49 | AMPLIFY ETF TR | 032108409 | 66,524 | $2.7M | 0.71% |
| 50 | PFIZER INC | PFE | 106,161 | $2.7M | 0.71% |
| 51 | RTX CORPORATION | RTX | 19,826 | $2.6M | 0.69% |
| 52 | INGREDION INC | INGR | 18,820 | $2.5M | 0.67% |
| 53 | MERCK & CO INC | MRK | 28,077 | $2.5M | 0.66% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 29,439 | $2.5M | 0.65% |
| 55 | WALMART INC | WMT | 28,178 | $2.5M | 0.65% |
| 56 | ORACLE CORP | ORCL-PD | 17,668 | $2.5M | 0.65% |
| 57 | GILEAD SCIENCES INC | GILD | 21,287 | $2.4M | 0.63% |
| 58 | PACER FDS TR | 69374H659 | 63,329 | $2.4M | 0.62% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 27,913 | $2.4M | 0.62% |
| 60 | CF INDS HLDGS INC | 125269100 | 29,719 | $2.3M | 0.61% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 22,360 | $2.3M | 0.60% |
| 62 | KAYNE ANDERSON BDC INC | KBDC | 137,620 | $2.2M | 0.59% |
| 63 | LOCKHEED MARTIN CORP | LMT | 4,813 | $2.2M | 0.57% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 9,219 | $2.1M | 0.56% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 5,996 | $2.1M | 0.56% |
| 66 | MARATHON PETE CORP | MARA | 14,462 | $2.1M | 0.55% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 73,546 | $2.1M | 0.55% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 3,677 | $1.9M | 0.51% |
| 69 | THOR INDS INC | 885160101 | 24,891 | $1.9M | 0.50% |
| 70 | TESLA INC | TSLA | 7,270 | $1.9M | 0.50% |
| 71 | MOLINA HEALTHCARE INC | MOH | 5,625 | $1.9M | 0.49% |
| 72 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.8M | 0.48% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 18,712 | $1.7M | 0.46% |
| 74 | ISHARES TR | 46435GAA0 | 66,893 | $1.6M | 0.43% |
| 75 | ALLEGION PLC | ALLE | 12,173 | $1.6M | 0.42% |
| 76 | ISHARES TR | 46429B697 | 16,152 | $1.5M | 0.40% |
| 77 | ALPHABET INC | GOOG | 9,302 | $1.5M | 0.38% |
| 78 | MCDONALDS CORP | MCD | 4,421 | $1.4M | 0.36% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 13,909 | $1.3M | 0.35% |
| 80 | MERITAGE HOMES CORP | MTH | 17,784 | $1.3M | 0.33% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,037 | $1.1M | 0.30% |
| 82 | MADISON ETFS TRUST | 557441300 | 52,287 | $1.1M | 0.28% |
| 83 | ALPHABET INC | GOOG | 6,762 | $1.0M | 0.27% |
| 84 | BROADCOM INC | AVGO | 6,219 | $1.0M | 0.27% |
| 85 | TIDAL ETF TR | 886364223 | 51,957 | $1.0M | 0.27% |
| 86 | MADISON ETFS TRUST | 557441201 | 49,108 | $1.0M | 0.26% |
| 87 | TIDAL ETF TR | 886364173 | 9,489 | $967,119 | 0.25% |
| 88 | TIDAL TR II | 88634T535 | 50,689 | $935,719 | 0.25% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 12,870 | $912,335 | 0.24% |
| 90 | HONEYWELL INTL INC | 438516106 | 4,219 | $893,372 | 0.23% |
| 91 | ISHARES TR | 464287846 | 6,353 | $864,584 | 0.23% |
| 92 | TIDAL TRUST III | 45259A100 | 22,143 | $847,789 | 0.22% |
| 93 | TIDAL TR II | 88636R834 | 30,601 | $820,413 | 0.22% |
| 94 | TIDAL ETF TR | 886364520 | 35,430 | $817,140 | 0.21% |
| 95 | MARA HOLDINGS INC | MARA | 70,001 | $805,012 | 0.21% |
| 96 | TIDAL TR II | 88636J535 | 35,497 | $720,944 | 0.19% |
| 97 | KLA CORP | KLAC | 994 | $675,721 | 0.18% |
| 98 | PACER FDS TR | 69374H568 | 23,325 | $665,928 | 0.18% |
| 99 | TIDAL ETF TR | 886364587 | 32,685 | $637,969 | 0.17% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 2,692 | $637,600 | 0.17% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 23,347 | $622,903 | 0.16% |
| 102 | ELEVANCE HEALTH INC | ELV | 1,403 | $610,249 | 0.16% |
| 103 | TIDAL TR II | 88636J337 | 37,711 | $587,579 | 0.15% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 7,373 | $581,361 | 0.15% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,294 | $570,452 | 0.15% |
| 106 | CDW CORP | CDW | 3,542 | $567,709 | 0.15% |
| 107 | META PLATFORMS INC | META | 917 | $528,784 | 0.14% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F383 | 34,935 | $487,699 | 0.13% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 17,551 | $479,318 | 0.13% |
| 110 | GRAINGER W W INC | 384802104 | 478 | $472,183 | 0.12% |
| 111 | TIDAL TR II | 88636J857 | 16,368 | $472,004 | 0.12% |
| 112 | CANADIAN NATL RY CO | 136375102 | 4,824 | $470,147 | 0.12% |
| 113 | WISDOMTREE TR | WT | 13,374 | $456,452 | 0.12% |
| 114 | HUBBELL INC | HUBB | 1,368 | $452,685 | 0.12% |
| 115 | BOOKING HOLDINGS INC | BKNG | 98 | $451,477 | 0.12% |
| 116 | HOME DEPOT INC | HD | 1,229 | $450,533 | 0.12% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,437 | $448,401 | 0.12% |
| 118 | CAMBRIA ETF TR | 132061797 | 19,345 | $436,046 | 0.11% |
| 119 | CISCO SYS INC | CSCO | 7,064 | $435,896 | 0.11% |
| 120 | WISDOMTREE TR | WT | 7,267 | $433,120 | 0.11% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 5,896 | $433,090 | 0.11% |
| 122 | ABBOTT LABS | ABLZF | 3,257 | $431,976 | 0.11% |
| 123 | PEPSICO INC | PEP | 2,879 | $431,716 | 0.11% |
| 124 | MORGAN STANLEY | MS-PQ | 3,676 | $428,879 | 0.11% |
| 125 | NOVO-NORDISK A S | NONOF | 6,140 | $426,362 | 0.11% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,534 | $412,595 | 0.11% |
| 127 | ISHARES TR | 46432F396 | 2,036 | $411,629 | 0.11% |
| 128 | NETFLIX INC | NFLX | 395 | $368,349 | 0.10% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 14,725 | $343,414 | 0.09% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 27,266 | $333,459 | 0.09% |
| 131 | CAMBRIA ETF TR | 132061862 | 28,075 | $330,720 | 0.09% |
| 132 | CAPITOL SER TR | 14064D519 | 8,792 | $320,293 | 0.08% |
| 133 | CBOE GLOBAL MKTS INC | 12503M108 | 1,404 | $317,711 | 0.08% |
| 134 | TCW ETF TRUST | 29287L106 | 4,844 | $316,749 | 0.08% |
| 135 | WOLFSPEED INC | WOLF | 100,000 | $306,000 | 0.08% |
| 136 | CATERPILLAR INC | CAT | 922 | $304,203 | 0.08% |
| 137 | BANK AMERICA CORP | 060505104 | 7,266 | $303,196 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 1,450 | $299,396 | 0.08% |
| 139 | LOWES COS INC | 548661107 | 1,260 | $293,870 | 0.08% |
| 140 | FEDEX CORP | FDX | 1,196 | $291,561 | 0.08% |
| 141 | KRANESHARES TRUST | 500767389 | 11,157 | $282,837 | 0.07% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,542 | $273,553 | 0.07% |
| 143 | TKO GROUP HOLDINGS INC | TKO | 1,789 | $273,377 | 0.07% |
| 144 | BLACKROCK INC | BLK | 285 | $269,766 | 0.07% |
| 145 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,119 | $268,435 | 0.07% |
| 146 | PARKER-HANNIFIN CORP | PH | 437 | $265,630 | 0.07% |
| 147 | SEMPRA | SREA | 3,613 | $257,824 | 0.07% |
| 148 | PACER FDS TR | 69374H675 | 8,004 | $257,329 | 0.07% |
| 149 | STARBUCKS CORP | SBUX | 2,515 | $246,730 | 0.06% |
| 150 | BLACKROCK FLOATING RATE INC | BLK | 19,859 | $246,649 | 0.06% |
| 151 | ISHARES TR | 464288760 | 1,602 | $245,294 | 0.06% |
| 152 | APPLIED MATLS INC | 038222105 | 1,649 | $239,251 | 0.06% |
| 153 | ASML HOLDING N V | ASMLF | 349 | $231,258 | 0.06% |
| 154 | ISHARES TR | 464287184 | 6,347 | $227,476 | 0.06% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 456 | $225,843 | 0.06% |
| 156 | XCEL ENERGY INC | XELLL | 3,150 | $222,989 | 0.06% |
| 157 | MERCADOLIBRE INC | MELI | 112 | $218,497 | 0.06% |
| 158 | ISHARES SILVER TR | SLV | 7,015 | $217,389 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908637 | 836 | $215,000 | 0.06% |
| 160 | AT&T INC | T-PC | 7,599 | $214,898 | 0.06% |
| 161 | QUALCOMM INC | QCOM | 1,388 | $213,193 | 0.06% |
| 162 | BOEING CO | BA-PA | 1,243 | $211,938 | 0.06% |
| 163 | ISHARES GOLD TR | IAU | 3,564 | $210,133 | 0.06% |
| 164 | ETF SER SOLUTIONS | 26922B527 | 7,089 | $210,041 | 0.06% |
| 165 | EATON CORP PLC | ETN | 756 | $205,503 | 0.05% |
| 166 | ISHARES TR | 464287432 | 2,249 | $204,726 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908769 | 743 | $204,277 | 0.05% |
| 168 | GE AEROSPACE | 369604301 | 1,008 | $201,751 | 0.05% |
| 169 | VANGUARD WORLD FD | 92204A504 | 757 | $200,401 | 0.05% |
| 170 | PIMCO HIGH INCOME FD | 722014107 | 26,735 | $130,733 | 0.03% |
| 171 | COTY INC | COTY | 20,000 | $109,400 | 0.03% |
| 172 | MAIA BIOTECHNOLOGY INC | MAIA | 68,248 | $104,419 | 0.03% |
| 173 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 11,471 | $103,239 | 0.03% |
| 174 | ARCHER AVIATION INC | ACHR-WT | 10,120 | $71,953 | 0.02% |
| 175 | CLEANSPARK INC | CLSKW | 10,000 | $67,200 | 0.02% |