13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106007
Total Value
$449.5M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 299,774 | $28.9M | 6.43% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,347 | $20.9M | 4.65% |
| 3 | APPLE INC | AAPL | 67,498 | $18.2M | 4.06% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 369,880 | $13.2M | 2.94% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 37,585 | $12.8M | 2.86% |
| 6 | MICROSOFT CORP | MSFT | 19,647 | $10.2M | 2.26% |
| 7 | PACER FDS TR | 69374H816 | 191,095 | $9.8M | 2.19% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P103 | 136,318 | $9.7M | 2.15% |
| 9 | NVIDIA CORPORATION | NVDA | 47,735 | $9.7M | 2.15% |
| 10 | ELI LILLY & CO | LLY | 9,867 | $8.5M | 1.89% |
| 11 | ISHARES TR | 46436E726 | 380,058 | $8.4M | 1.87% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 332,987 | $8.4M | 1.87% |
| 13 | ISHARES TR | 46436E718 | 74,223 | $7.5M | 1.66% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 80,113 | $7.2M | 1.60% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 24,894 | $6.4M | 1.42% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 230,440 | $6.2M | 1.37% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 30,233 | $6.1M | 1.35% |
| 18 | AMAZON COM INC | AMZN | 23,113 | $5.6M | 1.26% |
| 19 | ABBVIE INC | ABBV | 25,009 | $5.5M | 1.21% |
| 20 | SPDR SERIES TRUST | 78468R101 | 167,909 | $4.9M | 1.10% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 15,683 | $4.9M | 1.09% |
| 22 | SCHWAB STRATEGIC TR | 808524680 | 149,004 | $4.9M | 1.08% |
| 23 | ORACLE CORP | ORCL-PD | 17,771 | $4.7M | 1.04% |
| 24 | WILLIAMS SONOMA INC | WSM | 23,842 | $4.6M | 1.03% |
| 25 | INVESCO QQQ TR | IVZ | 7,258 | $4.6M | 1.02% |
| 26 | EVERCORE INC | EVR | 15,347 | $4.5M | 1.01% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 4,729 | $4.3M | 0.96% |
| 28 | ISHARES TR | 46435U515 | 166,671 | $4.3M | 0.95% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C623 | 17,519 | $4.2M | 0.94% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 79,470 | $4.2M | 0.93% |
| 31 | RTX CORPORATION | RTX | 22,919 | $4.1M | 0.91% |
| 32 | TESLA INC | TSLA | 8,444 | $3.9M | 0.86% |
| 33 | SPDR GOLD TR | GLD | 10,425 | $3.8M | 0.85% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 7,043 | $3.8M | 0.85% |
| 35 | CHEVRON CORP NEW | CVX | 24,210 | $3.8M | 0.85% |
| 36 | ETF OPPORTUNITIES TRUST | 26923N462 | 1,251,446 | $3.8M | 0.84% |
| 37 | JOHNSON & JOHNSON | JNJ | 19,520 | $3.7M | 0.82% |
| 38 | EXXON MOBIL CORP | XOM | 32,120 | $3.7M | 0.82% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 40,685 | $3.6M | 0.81% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 23,815 | $3.6M | 0.80% |
| 41 | WALMART INC | WMT | 35,225 | $3.6M | 0.79% |
| 42 | ISHARES TR | 464287200 | 5,125 | $3.5M | 0.78% |
| 43 | MGIC INVT CORP WIS | 552848103 | 127,520 | $3.5M | 0.78% |
| 44 | ANALOG DEVICES INC | ADI | 14,614 | $3.4M | 0.76% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 15,423 | $3.4M | 0.76% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 29,658 | $3.4M | 0.76% |
| 47 | AMPLIFY ETF TR | 032108409 | 74,190 | $3.3M | 0.74% |
| 48 | VISA INC | V | 9,746 | $3.3M | 0.74% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 22,529 | $3.2M | 0.72% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,696 | $3.2M | 0.71% |
| 51 | MASTERCARD INCORPORATED | MA | 5,726 | $3.2M | 0.70% |
| 52 | TJX COS INC NEW | 872540109 | 22,158 | $3.1M | 0.69% |
| 53 | GILEAD SCIENCES INC | GILD | 25,701 | $3.1M | 0.68% |
| 54 | SNAP ON INC | SNA | 8,958 | $3.0M | 0.67% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 11,530 | $3.0M | 0.67% |
| 56 | LOCKHEED MARTIN CORP | LMT | 6,065 | $3.0M | 0.66% |
| 57 | AMERICAN INTL GROUP INC | 026874784 | 36,828 | $2.9M | 0.65% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 109,862 | $2.9M | 0.64% |
| 59 | UNION PAC CORP | UNP | 12,415 | $2.7M | 0.61% |
| 60 | QUALCOMM INC | QCOM | 14,765 | $2.7M | 0.59% |
| 61 | ALPHABET INC | GOOG | 9,460 | $2.7M | 0.59% |
| 62 | PACER FDS TR | 69374H659 | 60,777 | $2.6M | 0.58% |
| 63 | CF INDS HLDGS INC | 125269100 | 30,401 | $2.5M | 0.56% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 29,838 | $2.5M | 0.56% |
| 65 | MARATHON PETE CORP | MARA | 12,729 | $2.5M | 0.55% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 12,273 | $2.5M | 0.55% |
| 67 | ACCENTURE PLC IRELAND | ACN | 9,691 | $2.4M | 0.54% |
| 68 | BROADCOM INC | AVGO | 6,288 | $2.3M | 0.52% |
| 69 | INGREDION INC | INGR | 20,004 | $2.3M | 0.51% |
| 70 | BANK MONTREAL QUE | 063679385 | 70,533 | $2.3M | 0.51% |
| 71 | KAYNE ANDERSON BDC INC | KBDC | 143,369 | $2.1M | 0.46% |
| 72 | MOLINA HEALTHCARE INC | MOH | 12,084 | $1.8M | 0.41% |
| 73 | ISHARES TR | 46435GAA0 | 73,956 | $1.8M | 0.40% |
| 74 | ALPHABET INC | GOOG | 5,938 | $1.7M | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908769 | 4,882 | $1.6M | 0.36% |
| 76 | ALLEGION PLC | ALLE | 9,755 | $1.6M | 0.36% |
| 77 | ISHARES TR | 46429B697 | 16,749 | $1.6M | 0.35% |
| 78 | COLGATE PALMOLIVE CO | CL | 19,611 | $1.5M | 0.34% |
| 79 | COINBASE GLOBAL INC | COIN | 4,029 | $1.4M | 0.31% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,990 | $1.4M | 0.30% |
| 81 | MCDONALDS CORP | MCD | 4,417 | $1.3M | 0.29% |
| 82 | TIDAL TRUST II | 88636R834 | 29,648 | $1.3M | 0.28% |
| 83 | TIDAL TRUST I | 886364173 | 9,283 | $1.2M | 0.28% |
| 84 | KLA CORP | KLAC | 1,007 | $1.2M | 0.27% |
| 85 | PROSHARES TR II | 74347Y748 | 40,000 | $1.2M | 0.27% |
| 86 | TIDAL TRUST I | 886364603 | 53,445 | $1.2M | 0.26% |
| 87 | PACER FDS TR | 69374H881 | 18,646 | $1.1M | 0.24% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 13,087 | $1.1M | 0.24% |
| 89 | MADISON ETFS TRUST | 557441300 | 51,524 | $1.1M | 0.24% |
| 90 | MADISON ETFS TRUST | 557441201 | 50,728 | $1.0M | 0.23% |
| 91 | ISHARES TR | 464287846 | 5,840 | $970,274 | 0.22% |
| 92 | TIDAL TRUST II | 88634T535 | 53,311 | $961,517 | 0.21% |
| 93 | HONEYWELL INTL INC | 438516106 | 4,583 | $922,695 | 0.21% |
| 94 | TIDAL TRUST III | 45259A100 | 21,856 | $893,989 | 0.20% |
| 95 | MERITAGE HOMES CORP | MTH | 12,994 | $877,894 | 0.20% |
| 96 | TIDAL TRUST I | 886364520 | 35,046 | $877,114 | 0.20% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 11,018 | $821,702 | 0.18% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 2,704 | $766,260 | 0.17% |
| 99 | PFIZER INC | PFE | 30,866 | $760,854 | 0.17% |
| 100 | VANGUARD STAR FDS | 921909768 | 10,162 | $758,390 | 0.17% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,361 | $725,913 | 0.16% |
| 102 | TIDAL TRUST II | 88636J857 | 16,078 | $723,309 | 0.16% |
| 103 | TIDAL TRUST II | 88636J535 | 35,795 | $721,985 | 0.16% |
| 104 | MAIA BIOTECHNOLOGY INC | MAIA | 574,898 | $712,874 | 0.16% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 18,068 | $667,240 | 0.15% |
| 106 | PACER FDS TR | 69374H568 | 20,801 | $663,759 | 0.15% |
| 107 | CISCO SYS INC | CSCO | 8,833 | $645,763 | 0.14% |
| 108 | HUBBELL INC | HUBB | 1,368 | $642,960 | 0.14% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 23,107 | $633,363 | 0.14% |
| 110 | DIMENSIONAL ETF TRUST | 25434V401 | 8,402 | $622,840 | 0.14% |
| 111 | MORGAN STANLEY | MS-PQ | 3,691 | $605,324 | 0.13% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 27,878 | $601,043 | 0.13% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F383 | 36,891 | $597,939 | 0.13% |
| 114 | META PLATFORMS INC | META | 915 | $593,536 | 0.13% |
| 115 | BOEING CO | BA-PA | 2,917 | $586,310 | 0.13% |
| 116 | TIDAL TRUST II | 88636J337 | 37,129 | $576,376 | 0.13% |
| 117 | CATERPILLAR INC | CAT | 987 | $569,515 | 0.13% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,538 | $554,803 | 0.12% |
| 119 | TIDAL TRUST I | 886364587 | 32,484 | $551,452 | 0.12% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 15,136 | $520,073 | 0.12% |
| 121 | ISHARES TR | 46432F396 | 2,045 | $519,991 | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908637 | 1,558 | $491,735 | 0.11% |
| 123 | CAMBRIA ETF TR | 132061797 | 19,238 | $487,801 | 0.11% |
| 124 | CDW CORP | CDW | 3,055 | $486,890 | 0.11% |
| 125 | GRAINGER W W INC | 384802104 | 484 | $473,836 | 0.11% |
| 126 | ETF SER SOLUTIONS | 26922B527 | 14,848 | $473,510 | 0.11% |
| 127 | CANADIAN NATL RY CO | 136375102 | 4,824 | $462,670 | 0.10% |
| 128 | WISDOMTREE TR | WT | 7,018 | $455,265 | 0.10% |
| 129 | NETFLIX INC | NFLX | 406 | $454,257 | 0.10% |
| 130 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,416 | $449,155 | 0.10% |
| 131 | SPDR SERIES TRUST | 78464A854 | 5,517 | $442,719 | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 1,451 | $436,287 | 0.10% |
| 133 | BOOKING HOLDINGS INC | BKNG | 82 | $416,375 | 0.09% |
| 134 | PEPSICO INC | PEP | 2,849 | $416,214 | 0.09% |
| 135 | WISDOMTREE TR | WT | 10,936 | $415,568 | 0.09% |
| 136 | MERCK & CO INC | MRK | 4,402 | $378,459 | 0.08% |
| 137 | BANK AMERICA CORP | 060505104 | 7,050 | $376,796 | 0.08% |
| 138 | CAPITOL SER TR | 14064D519 | 8,626 | $375,619 | 0.08% |
| 139 | ABBOTT LABS | ABLZF | 3,038 | $375,597 | 0.08% |
| 140 | ASML HOLDING N V | ASMLF | 349 | $369,671 | 0.08% |
| 141 | GE AEROSPACE | 369604301 | 1,178 | $363,943 | 0.08% |
| 142 | ISHARES TR | 464288760 | 1,594 | $343,928 | 0.08% |
| 143 | NOVO-NORDISK A S | NONOF | 6,930 | $342,758 | 0.08% |
| 144 | CAMBRIA ETF TR | 132061862 | 28,605 | $338,826 | 0.08% |
| 145 | PARKER-HANNIFIN CORP | PH | 437 | $337,727 | 0.08% |
| 146 | TKO GROUP HOLDINGS INC | TKO | 1,789 | $337,048 | 0.07% |
| 147 | SEMPRA | SREA | 3,633 | $334,018 | 0.07% |
| 148 | BLACKROCK INC | BLK | 301 | $325,970 | 0.07% |
| 149 | KRANESHARES TRUST | 500767389 | 11,296 | $325,664 | 0.07% |
| 150 | LOWES COS INC | 548661107 | 1,341 | $319,332 | 0.07% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,625 | $315,731 | 0.07% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,530 | $308,739 | 0.07% |
| 153 | FEDEX CORP | FDX | 1,207 | $306,361 | 0.07% |
| 154 | ISHARES SILVER TR | SLV | 6,941 | $305,465 | 0.07% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 1,382 | $304,026 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 1,918 | $297,405 | 0.07% |
| 157 | CBOE GLOBAL MKTS INC | 12503M108 | 1,208 | $296,733 | 0.07% |
| 158 | MCKESSON CORP | MCK | 362 | $293,705 | 0.07% |
| 159 | BLOOM ENERGY CORP | BE | 2,148 | $283,880 | 0.06% |
| 160 | ISHARES TR | 464287507 | 4,320 | $280,481 | 0.06% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 909 | $273,091 | 0.06% |
| 162 | ISHARES GOLD TR | IAU | 3,577 | $269,670 | 0.06% |
| 163 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,119 | $268,296 | 0.06% |
| 164 | UNITED STS NAT GAS FD LP | UNTCW | 20,000 | $265,000 | 0.06% |
| 165 | APPLIED MATLS INC | 038222105 | 1,130 | $263,312 | 0.06% |
| 166 | XCEL ENERGY INC | XELLL | 3,183 | $258,364 | 0.06% |
| 167 | ISHARES TR | 464287184 | 6,320 | $250,967 | 0.06% |
| 168 | HOME DEPOT INC | HD | 653 | $247,872 | 0.06% |
| 169 | INTEL CORP | INTC | 6,109 | $244,308 | 0.05% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 456 | $243,632 | 0.05% |
| 171 | ISHARES BITCOIN TRUST ETF | IBIT | 3,875 | $241,413 | 0.05% |
| 172 | ISHARES TR | 464287309 | 1,928 | $240,604 | 0.05% |
| 173 | BLACKROCK FLOATING RATE INC | BLK | 19,859 | $235,925 | 0.05% |
| 174 | PACER FDS TR | 69374H675 | 6,663 | $227,777 | 0.05% |
| 175 | ISHARES TR | 464287432 | 2,508 | $226,445 | 0.05% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,780 | $226,422 | 0.05% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 607 | $223,595 | 0.05% |
| 178 | ISHARES INC | 464286806 | 5,380 | $219,127 | 0.05% |
| 179 | ISHARES INC | 46434G822 | 2,535 | $211,546 | 0.05% |
| 180 | VANGUARD WORLD FD | 92204A504 | 775 | $209,545 | 0.05% |
| 181 | QUANTA SVCS INC | 74762E102 | 467 | $209,534 | 0.05% |
| 182 | MERCADOLIBRE INC | MELI | 87 | $202,472 | 0.05% |
| 183 | PIMCO HIGH INCOME FD | 722014107 | 27,424 | $133,278 | 0.03% |
| 184 | BRASKEM S A | BAK | 40,000 | $100,400 | 0.02% |
| 185 | B2GOLD CORP | BTG | 22,500 | $98,775 | 0.02% |
| 186 | GRANITESHARES ETF TR | 38747R827 | 1,200 | $96,753 | 0.02% |
| 187 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 11,766 | $96,596 | 0.02% |
| 188 | FORTUNA MNG CORP | 349942102 | 10,000 | $82,700 | 0.02% |
| 189 | ENDEAVOUR SILVER CORP | EXK | 10,064 | $82,525 | 0.02% |
| 190 | COTY INC | COTY | 20,000 | $79,400 | 0.02% |
| 191 | GRANITESHARES ETF TR | 38747R827 | 700 | $62,226 | 0.01% |
| 192 | GRANITESHARES ETF TR | 38747R827 | 600 | $52,835 | 0.01% |
| 193 | GRANITESHARES ETF TR | 38747R827 | 400 | $37,330 | 0.01% |