13F HOLDINGS REPORT

Centric Wealth Management

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010095

Total Value

$473.4M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITED PARCEL SERVICE INC	UPS	262,326	$28.9M	6.11%
2	ISHARES TR	46436E718	209,122	$21.0M	4.43%
3	VANGUARD INDEX FDS	922908363	31,149	$19.9M	4.21%
4	APPLE INC	AAPL	69,854	$18.9M	3.98%
5	HARTFORD FDS EXCHANGE TRADED	41653L875	385,907	$13.7M	2.90%
6	VANGUARD SCOTTSDALE FDS	92206C714	117,560	$11.4M	2.42%
7	PACER FDS TR	69374H816	188,703	$10.3M	2.18%
8	ELI LILLY & CO	LLY	9,416	$9.8M	2.08%
9	FIRST TR EXCH TRADED FD III	33739P103	135,132	$9.7M	2.06%
10	NVIDIA CORPORATION	NVDA	49,029	$9.1M	1.92%
11	ISHARES TR	46436E726	394,285	$8.7M	1.84%
12	MICROSOFT CORP	MSFT	20,470	$8.7M	1.83%
13	SCHWAB STRATEGIC TR	808524854	338,266	$8.4M	1.78%
14	SCHWAB STRATEGIC TR	808524797	235,797	$7.1M	1.49%
15	UNITEDHEALTH GROUP INC	UNH	23,242	$6.6M	1.40%
16	ABBVIE INC	ABBV	28,129	$6.3M	1.34%
17	ADVANCED MICRO DEVICES INC	AMD	24,933	$6.1M	1.30%
18	AMAZON COM INC	AMZN	23,161	$5.6M	1.19%
19	EVERCORE INC	EVR	14,840	$5.3M	1.11%
20	JPMORGAN CHASE & CO.	VYLD	16,345	$5.0M	1.06%
21	WILLIAMS SONOMA INC	WSM	23,309	$5.0M	1.05%
22	SCHWAB STRATEGIC TR	808524680	154,996	$4.9M	1.03%
23	WALMART INC	WMT	38,774	$4.8M	1.02%
24	SPDR SERIES TRUST	78468R101	164,234	$4.8M	1.01%
25	RTX CORPORATION	RTX	23,714	$4.8M	1.01%
26	COSTCO WHSL CORP NEW	22160K105	4,835	$4.7M	0.99%
27	CHEVRON CORP NEW	CVX	26,595	$4.6M	0.98%
28	INVESCO QQQ TR	IVZ	7,260	$4.5M	0.96%
29	ANALOG DEVICES INC	ADI	14,243	$4.5M	0.95%
30	PALANTIR TECHNOLOGIES INC	PLTR	30,454	$4.5M	0.95%
31	EXXON MOBIL CORP	XOM	32,258	$4.5M	0.94%
32	JOHNSON & JOHNSON	JNJ	19,270	$4.4M	0.94%
33	ISHARES TR	46435U515	173,104	$4.4M	0.93%
34	SPDR GOLD TR	GLD	10,162	$4.3M	0.92%
35	SELECT SECTOR SPDR TR	81369Y605	79,125	$4.3M	0.90%
36	VANGUARD SCOTTSDALE FDS	92206C623	17,152	$4.2M	0.90%
37	LOCKHEED MARTIN CORP	LMT	6,478	$4.1M	0.87%
38	SELECT SECTOR SPDR TR	81369Y100	82,149	$4.1M	0.86%
39	GILEAD SCIENCES INC	GILD	27,085	$3.9M	0.82%
40	TESLA INC	TSLA	8,741	$3.7M	0.78%
41	KINDER MORGAN INC DEL	EP-PC	117,427	$3.5M	0.73%
42	AMPLIFY ETF TR	032108409	75,321	$3.5M	0.73%
43	SELECT SECTOR SPDR TR	81369Y886	81,452	$3.5M	0.73%
44	MGIC INVT CORP WIS	552848103	124,625	$3.4M	0.73%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,946	$3.4M	0.71%
46	SELECT SECTOR SPDR TR	81369Y209	21,619	$3.4M	0.71%
47	SNAP ON INC	SNA	8,873	$3.3M	0.70%
48	CROWDSTRIKE HLDGS INC	CRWD	7,500	$3.3M	0.70%
49	MASTERCARD INCORPORATED	MA	5,752	$3.2M	0.67%
50	ALPHABET INC	GOOG	9,248	$3.2M	0.67%
51	VISA INC	V	9,424	$3.1M	0.66%
52	TJX COS INC NEW	872540109	20,923	$3.1M	0.66%
53	DICKS SPORTING GOODS INC	253393102	15,387	$3.1M	0.66%
54	VANGUARD STAR FDS	921909768	38,731	$3.1M	0.66%
55	ISHARES TR	464287200	4,342	$3.0M	0.64%
56	WASTE MGMT INC DEL	94106L109	13,406	$3.0M	0.63%
57	VANGUARD INDEX FDS	922908769	8,623	$3.0M	0.62%
58	UNION PAC CORP	UNP	12,464	$2.9M	0.62%
59	PACER FDS TR	69374H659	64,390	$2.9M	0.62%
60	AUTOMATIC DATA PROCESSING IN	ADP	11,719	$2.9M	0.61%
61	PRINCIPAL FINANCIAL GROUP IN	PFG	29,907	$2.9M	0.61%
62	ORACLE CORP	ORCL-PD	17,800	$2.8M	0.60%
63	CF INDS HLDGS INC	125269100	30,764	$2.8M	0.58%
64	AMERICAN INTL GROUP INC	026874784	36,928	$2.7M	0.58%
65	ACCENTURE PLC IRELAND	ACN	9,874	$2.6M	0.56%
66	PROSHARES TR II	74347Y813	120,000	$2.4M	0.51%
67	QUALCOMM INC	QCOM	15,036	$2.3M	0.48%
68	ALPHABET INC	GOOG	6,224	$2.1M	0.45%
69	BROADCOM INC	AVGO	6,288	$2.1M	0.44%
70	MARATHON PETE CORP	MARA	11,444	$2.0M	0.43%
71	KAYNE ANDERSON BDC INC	KBDC	137,711	$1.9M	0.41%
72	ISHARES TR	46436E312	72,347	$1.8M	0.39%
73	COLGATE PALMOLIVE CO	CL	19,638	$1.8M	0.38%
74	VANGUARD BD INDEX FDS	921937835	22,748	$1.7M	0.36%
75	BANK MONTREAL QUE	063679385	71,218	$1.6M	0.34%
76	ISHARES TR	46429B697	16,700	$1.6M	0.34%
77	SUPER MICRO COMPUTER INC	SMCI	53,005	$1.6M	0.33%
78	DEVON ENERGY CORP NEW	25179M103	37,781	$1.5M	0.32%
79	KLA CORP	KLAC	1,007	$1.4M	0.30%
80	MCDONALDS CORP	MCD	4,446	$1.4M	0.30%
81	SPDR S&P 500 ETF TR	SPY	1,969	$1.4M	0.29%
82	ALLEGION PLC	ALLE	8,240	$1.4M	0.29%
83	PROCTER AND GAMBLE CO	742718109	8,339	$1.3M	0.27%
84	TIDAL TRUST I	886364173	9,091	$1.2M	0.26%
85	TIDAL TRUST I	886364603	53,507	$1.2M	0.25%
86	MAIA BIOTECHNOLOGY INC	MAIA	586,398	$1.1M	0.24%
87	NEXTERA ENERGY INC	NEE-PW	12,475	$1.1M	0.23%
88	HONEYWELL INTL INC	438516106	4,643	$1.1M	0.22%
89	MADISON ETFS TRUST	557441300	51,218	$1.1M	0.22%
90	MADISON ETFS TRUST	557441201	50,272	$1.0M	0.22%
91	PACER FDS TR	69374H881	16,428	$1.0M	0.22%
92	CISCO SYS INC	CSCO	12,447	$1.0M	0.21%
93	MICRON TECHNOLOGY INC	MU	2,267	$992,493	0.21%
94	ISHARES TR	464287846	5,846	$987,795	0.21%
95	TIDAL TRUST II	88634T535	52,917	$950,654	0.20%
96	TIDAL TRUST II	88636R834	29,122	$940,349	0.20%
97	TIDAL TRUST III	45259A100	21,479	$900,550	0.19%
98	TIDAL TRUST I	886364520	34,316	$885,089	0.19%
99	ETF OPPORTUNITIES TRUST	26923N173	125,143	$818,435	0.17%
100	META PLATFORMS INC	META	1,122	$792,914	0.17%
101	TIDAL TRUST II	88636J857	15,736	$791,266	0.17%
102	NORFOLK SOUTHN CORP	655844108	2,704	$788,081	0.17%
103	PFIZER INC	PFE	29,180	$777,931	0.16%
104	MERITAGE HOMES CORP	MTH	10,704	$751,286	0.16%
105	INTERNATIONAL BUSINESS MACHS	INTR	2,362	$743,303	0.16%
106	TIDAL TRUST II	88636J535	35,582	$718,401	0.15%
107	CATERPILLAR INC	CAT	1,010	$697,578	0.15%
108	MORGAN STANLEY	MS-PQ	3,698	$684,500	0.14%
109	HUBBELL INC	HUBB	1,368	$677,967	0.14%
110	PACER FDS TR	69374H568	20,396	$664,705	0.14%
111	TIDAL TRUST II	88636J337	36,627	$648,957	0.14%
112	ETF SER SOLUTIONS	26922B527	19,221	$642,934	0.14%
113	DIMENSIONAL ETF TRUST	25434V401	8,402	$636,367	0.13%
114	INVESCO EXCH TRADED FD TR II	IVZ	22,851	$616,748	0.13%
115	AMERICAN EXPRESS CO	AXP	1,688	$595,577	0.13%
116	ASML HOLDING N V	ASMLF	409	$589,529	0.12%
117	SPDR SERIES TRUST	78464A854	7,047	$576,709	0.12%
118	TIDAL TRUST I	886364587	32,043	$562,996	0.12%
119	MOLINA HEALTHCARE INC	MOH	3,100	$561,658	0.12%
120	FIRST TR EXCHNG TRADED FD VI	33740F383	31,477	$552,984	0.12%
121	CAMBRIA ETF TR	132061797	18,809	$550,255	0.12%
122	FIRST TR EXCHNG TRADED FD VI	33740F789	15,576	$535,970	0.11%
123	WW GRAINGER INC	384802104	485	$531,647	0.11%
124	ISHARES TR	46432F396	2,051	$529,876	0.11%
125	SERIES PORTFOLIOS TR	81752T486	20,000	$512,700	0.11%
126	VALERO ENERGY CORP	VLO	2,802	$505,054	0.11%
127	ISHARES SILVER TR	SLV	6,960	$504,169	0.11%
128	WISDOMTREE TR	WT	7,043	$490,035	0.10%
129	ELEVANCE HEALTH INC FORMERLY	ELV	1,416	$484,031	0.10%
130	MERCK & CO INC	MRK	4,241	$480,809	0.10%
131	CANADIAN NATL RY CO	136375102	4,824	$461,560	0.10%
132	BOOKING HOLDINGS INC	BKNG	83	$425,147	0.09%
133	PEPSICO INC	PEP	2,714	$421,156	0.09%
134	FIRST TR EXCHNG TRADED FD VI	33740F565	12,676	$417,928	0.09%
135	PARKER-HANNIFIN CORP	PH	437	$416,024	0.09%
136	SELECT SECTOR SPDR TR	81369Y803	2,810	$408,181	0.09%
137	NOVO-NORDISK A S	NONOF	6,887	$405,851	0.09%
138	FEDEX CORP	FDX	1,207	$404,707	0.09%
139	INTEL CORP	INTC	8,148	$397,714	0.08%
140	ABBOTT LABS	ABLZF	3,390	$370,871	0.08%
141	APPLIED MATLS INC	038222105	1,128	$370,435	0.08%
142	WISDOMTREE TR	WT	9,553	$368,948	0.08%
143	BANK AMERICA CORP	060505104	6,802	$367,522	0.08%
144	FIRST TR EXCHNG TRADED FD VI	33740F540	25,119	$365,599	0.08%
145	LOWES COS INC	548661107	1,348	$362,693	0.08%
146	TKO GROUP HOLDINGS INC	TKO	1,789	$358,730	0.08%
147	VANGUARD INDEX FDS	922908637	1,117	$357,395	0.08%
148	TOWER SEMICONDUCTOR LTD	TSEM	2,600	$355,914	0.08%
149	ISHARES TR	464288760	1,533	$354,324	0.07%
150	GE AEROSPACE	369604301	1,127	$347,916	0.07%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	5,658	$338,758	0.07%
152	BLACKROCK INC	BLK	301	$337,074	0.07%
153	HOME DEPOT INC	HD	890	$336,599	0.07%
154	BLOOM ENERGY CORP	BE	2,148	$335,367	0.07%
155	REVOLUTION MEDICINES INC	RVMDW	3,416	$331,899	0.07%
156	CDW CORP	CDW	2,567	$325,573	0.07%
157	VANGUARD ADMIRAL FDS INC	921932703	1,530	$323,855	0.07%
158	CAMBRIA ETF TR	132061862	28,436	$323,175	0.07%
159	MCKESSON CORP	MCK	378	$319,981	0.07%
160	KRANESHARES TRUST	500767389	11,384	$319,421	0.07%
161	CBOE GLOBAL MKTS INC	12503M108	1,208	$318,815	0.07%
162	NETFLIX INC	NFLX	3,830	$316,971	0.07%
163	SELECT SECTOR SPDR TR	81369Y704	1,877	$314,454	0.07%
164	ISHARES GOLD TR	IAU	3,577	$313,238	0.07%
165	SEMPRA	SREA	3,633	$313,237	0.07%
166	CAPITAL ONE FINL CORP	14040H105	1,384	$309,573	0.07%
167	CAPITOL SER TR	14064D519	7,610	$306,008	0.06%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	889	$303,469	0.06%
169	ISHARES TR	464287507	4,309	$298,432	0.06%
170	VANGUARD TAX-MANAGED FDS	921943858	4,308	$286,300	0.06%
171	ROCKWELL AUTOMATION INC	ROK	611	$262,211	0.06%
172	UNIVERSAL INS HLDGS INC	91359V107	8,241	$256,790	0.05%
173	ISHARES TR	464287184	6,279	$245,948	0.05%
174	ISHARES TR	464287309	1,929	$239,724	0.05%
175	XCEL ENERGY INC	XELLL	3,183	$237,134	0.05%
176	ISHARES INC	464286806	5,357	$232,922	0.05%
177	INTUITIVE SURGICAL INC	ISRG	459	$227,999	0.05%
178	BLACKROCK FLOATING RATE INC	BLK	19,859	$227,584	0.05%
179	FRANKLIN XRP TRUST	XRPZ	12,900	$226,395	0.05%
180	STARBUCKS CORP	SBUX	2,468	$226,322	0.05%
181	INVESCO EXCHANGE TRADED FD T	IVZ	3,780	$224,078	0.05%
182	VANGUARD WORLD FD	92204A504	775	$223,983	0.05%
183	QUANTA SVCS INC	74762E102	467	$222,920	0.05%
184	PACER FDS TR	69374H675	6,321	$219,190	0.05%
185	ISHARES INC	46434G822	2,539	$218,075	0.05%
186	ISHARES TR	464287432	2,500	$216,378	0.05%
187	FREEPORT-MCMORAN INC	FCX	3,439	$208,954	0.04%
188	NIKE INC	NKE	3,277	$203,751	0.04%
189	DIMENSIONAL ETF TRUST	25434V724	4,093	$201,785	0.04%
190	FORD MTR CO	345370860	11,455	$158,197	0.03%
191	B2GOLD CORP	BTG	28,991	$141,766	0.03%
192	PIMCO HIGH INCOME FD	722014107	28,099	$139,651	0.03%
193	NEUBERGER ENGY INFRSTR & INC	64129H104	12,033	$109,624	0.02%
194	FORTUNA MNG CORP	349942102	11,000	$107,800	0.02%