13F HOLDINGS REPORT

Centric Wealth Management

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076748

Total Value

$418.9M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITED PARCEL SERVICE INC	UPS	301,818	$26.2M	6.24%
2	VANGUARD INDEX FDS	922908363	33,760	$19.8M	4.72%
3	APPLE INC	AAPL	66,344	$15.2M	3.63%
4	UNITEDHEALTH GROUP INC	UNH	53,109	$13.3M	3.18%
5	HARTFORD FDS EXCHANGE TRADED	41653L875	357,323	$12.5M	2.99%
6	MICROSOFT CORP	MSFT	19,116	$10.0M	2.38%
7	PACER FDS TR	69374H816	195,113	$9.9M	2.36%
8	FIRST TR EXCH TRADED FD III	33739P103	135,858	$9.1M	2.17%
9	NVIDIA CORPORATION	NVDA	46,433	$8.5M	2.02%
10	ISHARES TR	46436E718	83,910	$8.4M	2.01%
11	SCHWAB STRATEGIC TR	808524854	325,987	$8.1M	1.94%
12	ISHARES TR	46436E726	364,839	$8.0M	1.91%
13	VANGUARD SCOTTSDALE FDS	92206C714	77,183	$6.6M	1.58%
14	ELI LILLY & CO	LLY	10,202	$6.4M	1.52%
15	SCHWAB STRATEGIC TR	808524797	224,572	$6.0M	1.44%
16	PALANTIR TECHNOLOGIES INC	PLTR	30,556	$5.7M	1.36%
17	BANK MONTREAL QUE	063679385	220,533	$5.7M	1.35%
18	AMAZON COM INC	AMZN	22,763	$5.1M	1.21%
19	SPDR SERIES TRUST	78468R101	168,504	$4.9M	1.17%
20	WILLIAMS SONOMA INC	WSM	23,898	$4.8M	1.14%
21	ABBVIE INC	ABBV	23,794	$4.7M	1.12%
22	EVERCORE INC	EVR	15,539	$4.6M	1.10%
23	SCHWAB STRATEGIC TR	808524680	143,603	$4.5M	1.08%
24	ORACLE CORP	ORCL-PD	17,669	$4.4M	1.05%
25	JPMORGAN CHASE & CO.	VYLD	15,034	$4.3M	1.04%
26	INVESCO QQQ TR	IVZ	7,429	$4.3M	1.02%
27	ADVANCED MICRO DEVICES INC	AMD	24,561	$4.2M	1.01%
28	ISHARES TR	46435U515	159,691	$4.1M	0.97%
29	COSTCO WHSL CORP NEW	22160K105	3,922	$3.8M	0.92%
30	VANGUARD SCOTTSDALE FDS	92206C623	17,968	$3.8M	0.91%
31	SELECT SECTOR SPDR TR	81369Y886	44,029	$3.8M	0.91%
32	SELECT SECTOR SPDR TR	81369Y852	34,304	$3.7M	0.88%
33	PROCTER AND GAMBLE CO	742718109	23,543	$3.6M	0.86%
34	AUTOMATIC DATA PROCESSING IN	ADP	11,362	$3.5M	0.83%
35	SELECT SECTOR SPDR TR	81369Y506	40,791	$3.5M	0.83%
36	CHEVRON CORP NEW	CVX	22,223	$3.4M	0.82%
37	MGIC INVT CORP WIS	552848103	126,642	$3.4M	0.82%
38	RTX CORPORATION	RTX	21,948	$3.4M	0.81%
39	EXXON MOBIL CORP	XOM	31,604	$3.4M	0.81%
40	VISA INC	V	9,955	$3.4M	0.80%
41	MASTERCARD INCORPORATED	MA	5,829	$3.3M	0.80%
42	JOHNSON & JOHNSON	JNJ	19,185	$3.3M	0.79%
43	ISHARES TR	464287200	5,124	$3.3M	0.78%
44	SPDR GOLD TR	GLD	10,477	$3.3M	0.78%
45	DICKS SPORTING GOODS INC	253393102	15,465	$3.3M	0.78%
46	ANALOG DEVICES INC	ADI	14,501	$3.2M	0.78%
47	WALMART INC	WMT	31,251	$3.2M	0.77%
48	AMPLIFY ETF TR	032108409	70,973	$3.1M	0.73%
49	PFIZER INC	PFE	121,380	$3.0M	0.71%
50	TJX COS INC NEW	872540109	22,621	$3.0M	0.71%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,278	$2.9M	0.70%
52	GILEAD SCIENCES INC	GILD	24,023	$2.9M	0.68%
53	SNAP ON INC	SNA	8,800	$2.8M	0.68%
54	AMERICAN INTL GROUP INC	026874784	36,179	$2.8M	0.67%
55	CROWDSTRIKE HLDGS INC	CRWD	6,547	$2.8M	0.66%
56	UNION PAC CORP	UNP	12,190	$2.7M	0.65%
57	TESLA INC	TSLA	7,900	$2.6M	0.62%
58	PACER FDS TR	69374H659	62,496	$2.5M	0.61%
59	WASTE MGMT INC DEL	94106L109	10,585	$2.5M	0.59%
60	KAYNE ANDERSON BDC INC	KBDC	161,669	$2.5M	0.59%
61	CF INDS HLDGS INC	125269100	30,210	$2.4M	0.58%
62	INGREDION INC	INGR	19,350	$2.4M	0.58%
63	MERCK & CO INC	MRK	29,596	$2.4M	0.57%
64	LOCKHEED MARTIN CORP	LMT	5,481	$2.3M	0.56%
65	KINDER MORGAN INC DEL	EP-PC	85,237	$2.3M	0.55%
66	PRINCIPAL FINANCIAL GROUP IN	PFG	29,081	$2.2M	0.53%
67	MARATHON PETE CORP	MARA	13,294	$2.1M	0.51%
68	QUALCOMM INC	QCOM	14,428	$2.1M	0.51%
69	ALPHABET INC	GOOG	9,443	$1.9M	0.46%
70	BROADCOM INC	AVGO	6,099	$1.9M	0.44%
71	ISHARES TR	46435GAA0	71,073	$1.7M	0.41%
72	ALLEGION PLC	ALLE	10,427	$1.7M	0.41%
73	COLGATE PALMOLIVE CO	CL	19,611	$1.7M	0.40%
74	MOLINA HEALTHCARE INC	MOH	9,956	$1.6M	0.37%
75	ISHARES TR	46429B697	16,192	$1.5M	0.36%
76	SELECT SECTOR SPDR TR	81369Y803	5,290	$1.4M	0.34%
77	MCDONALDS CORP	MCD	4,450	$1.4M	0.32%
78	SPDR S&P 500 ETF TR	SPY	2,080	$1.3M	0.32%
79	TIDAL TR II	88636R834	29,895	$1.2M	0.28%
80	SELECT SECTOR SPDR TR	81369Y605	22,528	$1.2M	0.28%
81	ALPHABET INC	GOOG	5,785	$1.2M	0.28%
82	TIDAL TRUST I	886364173	9,284	$1.1M	0.27%
83	MERITAGE HOMES CORP	MTH	15,318	$1.1M	0.26%
84	TIDAL TRUST I	886364223	50,619	$1.1M	0.26%
85	UNITED STS NAT GAS FD LP	UNTCW	80,000	$1.1M	0.25%
86	MADISON ETFS TRUST	557441300	51,525	$1.0M	0.25%
87	PACER FDS TR	69374H881	18,627	$1.0M	0.25%
88	MADISON ETFS TRUST	557441201	48,158	$993,740	0.24%
89	HONEYWELL INTL INC	438516106	4,527	$979,235	0.23%
90	FIDELITY COVINGTON TRUST	316092600	15,307	$951,326	0.23%
91	NEXTERA ENERGY INC	NEE-PW	13,006	$941,795	0.22%
92	ISHARES TR	464287846	5,950	$923,949	0.22%
93	KLA CORP	KLAC	994	$909,311	0.22%
94	TIDAL TR II	88634T535	49,599	$902,454	0.22%
95	MAIA BIOTECHNOLOGY INC	MAIA	573,398	$871,565	0.21%
96	TIDAL TRUST III	45259A100	21,826	$858,118	0.20%
97	TIDAL TRUST I	886364520	35,002	$844,101	0.20%
98	NORFOLK SOUTHN CORP	655844108	2,692	$753,841	0.18%
99	TIDAL TR II	88636J535	34,480	$704,599	0.17%
100	PACER FDS TR	69374H568	22,551	$698,628	0.17%
101	VANGUARD INDEX FDS	922908769	2,195	$687,194	0.16%
102	PROSHARES TR II	74347Y748	20,000	$671,000	0.16%
103	META PLATFORMS INC	META	820	$631,176	0.15%
104	FIRST TR EXCHNG TRADED FD VI	33740F789	18,225	$630,667	0.15%
105	FIRST TR EXCHNG TRADED FD VI	33740F540	28,238	$629,700	0.15%
106	CISCO SYS INC	CSCO	8,698	$624,458	0.15%
107	INVESCO EXCH TRADED FD TR II	IVZ	23,222	$618,644	0.15%
108	TIDAL TR II	88636J857	16,079	$617,361	0.15%
109	VANGUARD BD INDEX FDS	921937835	7,975	$585,553	0.14%
110	FIRST TR EXCHNG TRADED FD VI	33740F383	36,923	$577,437	0.14%
111	INTERNATIONAL BUSINESS MACHS	INTR	2,370	$574,112	0.14%
112	HUBBELL INC	HUBB	1,368	$572,713	0.14%
113	TIDAL TRUST I	886364587	32,380	$562,764	0.13%
114	TIDAL TR II	88636J337	37,534	$552,801	0.13%
115	CDW CORP	CDW	3,317	$540,471	0.13%
116	CENTENE CORP DEL	CNC	21,000	$537,390	0.13%
117	MORGAN STANLEY	MS-PQ	3,661	$524,182	0.13%
118	ISHARES TR	46432F396	2,041	$501,297	0.12%
119	NETFLIX INC	NFLX	389	$471,328	0.11%
120	FIRST TR EXCHNG TRADED FD VI	33740F565	15,312	$458,748	0.11%
121	VANGUARD INDEX FDS	922908637	1,555	$457,812	0.11%
122	CAMBRIA ETF TR	132061797	19,214	$457,685	0.11%
123	GRAINGER W W INC	384802104	481	$457,013	0.11%
124	AMERICAN EXPRESS CO	AXP	1,519	$451,796	0.11%
125	CANADIAN NATL RY CO	136375102	4,824	$446,558	0.11%
126	WISDOMTREE TR	WT	6,995	$437,306	0.10%
127	BOOKING HOLDINGS INC	BKNG	80	$432,473	0.10%
128	WISDOMTREE TR	WT	11,758	$425,936	0.10%
129	HOME DEPOT INC	HD	1,068	$414,224	0.10%
130	ELEVANCE HEALTH INC	ELV	1,403	$412,468	0.10%
131	PEPSICO INC	PEP	2,818	$409,273	0.10%
132	ABBOTT LABS	ABLZF	2,983	$400,545	0.10%
133	CATERPILLAR INC	CAT	957	$398,814	0.10%
134	SPDR SERIES TRUST	78464A854	5,272	$395,159	0.09%
135	PETROLEO BRASILEIRO SA PETRO	71654V408	31,699	$384,192	0.09%
136	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,119	$377,218	0.09%
137	CAPITOL SER TR	14064D519	8,809	$359,677	0.09%
138	CBOE GLOBAL MKTS INC	12503M108	1,404	$354,622	0.08%
139	NOVO-NORDISK A S	NONOF	6,920	$353,474	0.08%
140	SELECT SECTOR SPDR TR	81369Y209	2,709	$352,572	0.08%
141	ENERGY TRANSFER L P	ET-PI	20,399	$352,495	0.08%
142	ETF SER SOLUTIONS	26922B527	11,360	$348,501	0.08%
143	BLACKROCK INC	BLK	296	$333,026	0.08%
144	BANK AMERICA CORP	060505104	7,197	$331,139	0.08%
145	ACCENTURE PLC IRELAND	ACN	1,351	$323,159	0.08%
146	CAMBRIA ETF TR	132061862	27,027	$320,673	0.08%
147	PARKER-HANNIFIN CORP	PH	437	$318,022	0.08%
148	ISHARES TR	464288760	1,601	$314,577	0.08%
149	GE AEROSPACE	369604301	1,142	$314,061	0.07%
150	LOWES COS INC	548661107	1,290	$311,084	0.07%
151	KRANESHARES TRUST	500767389	11,174	$304,931	0.07%
152	VANGUARD ADMIRAL FDS INC	921932703	1,566	$300,847	0.07%
153	SEMPRA	SREA	3,613	$295,218	0.07%
154	TKO GROUP HOLDINGS INC	TKO	1,789	$292,126	0.07%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	5,559	$290,235	0.07%
156	CAPITAL ONE FINL CORP	14040H105	1,339	$278,820	0.07%
157	FEDEX CORP	FDX	1,196	$272,748	0.07%
158	APPLIED MATLS INC	038222105	1,423	$263,081	0.06%
159	ISHARES BITCOIN TRUST ETF	IBIT	3,875	$256,254	0.06%
160	ASML HOLDING N V	ASMLF	349	$252,090	0.06%
161	PACER FDS TR	69374H675	7,779	$251,835	0.06%
162	BOEING CO	BA-PA	1,086	$248,750	0.06%
163	BLACKROCK FLOATING RATE INC	BLK	19,859	$248,436	0.06%
164	ISHARES SILVER TR	SLV	6,954	$242,549	0.06%
165	MCKESSON CORP	MCK	362	$242,026	0.06%
166	ISHARES TR	464287184	6,334	$238,602	0.06%
167	SHOPIFY INC	SHOP	1,569	$234,738	0.06%
168	XCEL ENERGY INC	XELLL	3,150	$230,990	0.06%
169	ISHARES TR	464287432	2,621	$228,789	0.05%
170	ISHARES GOLD TR	IAU	3,564	$228,310	0.05%
171	ISHARES INC	464286806	5,358	$226,858	0.05%
172	AXON ENTERPRISE INC	AXON	265	$223,263	0.05%
173	ISHARES TR	464287309	1,927	$221,104	0.05%
174	STARBUCKS CORP	SBUX	2,398	$220,935	0.05%
175	TAIWAN SEMICONDUCTOR MFG LTD	874039100	909	$219,823	0.05%
176	NIKE INC	NKE	2,954	$219,157	0.05%
177	MERCADOLIBRE INC	MELI	92	$216,540	0.05%
178	EMERSON ELEC CO	EMR	1,625	$215,756	0.05%
179	INTUITIVE SURGICAL INC	ISRG	447	$210,126	0.05%
180	AT&T INC	T-PC	7,408	$208,018	0.05%
181	INVESCO EXCHANGE TRADED FD T	IVZ	3,780	$206,464	0.05%
182	ARK 21SHARES BITCOIN ETF	ARKB	5,226	$202,298	0.05%
183	EATON CORP PLC	ETN	555	$201,376	0.05%
184	ROCKWELL AUTOMATION INC	ROK	602	$200,604	0.05%
185	PIMCO HIGH INCOME FD	722014107	27,151	$134,667	0.03%
186	BRASKEM S A	BAK	40,000	$128,000	0.03%
187	NEUBERGER BERMAN ENERGY INFR	64129H104	11,535	$100,122	0.02%
188	COTY INC	COTY	20,000	$94,800	0.02%
189	GRANITESHARES ETF TR	38747R827	1,200	$76,406	0.02%
190	FORTUNA MNG CORP	349942102	10,000	$65,900	0.02%
191	ENDEAVOUR SILVER CORP	EXK	11,064	$59,967	0.01%
192	B2GOLD CORP	BTG	15,000	$53,700	0.01%
193	GRANITESHARES ETF TR	38747R827	700	$50,778	0.01%
194	GRANITESHARES ETF TR	38747R827	700	$50,104	0.01%
195	GRANITESHARES ETF TR	38747R827	400	$30,964	0.01%