Institutional Manager · CIK 0001752761
Centric Wealth Management
BANNOCKBURN, IL · File #028-19443
Latest AUM
$473.4M
Positions
194
Top-10 Concentration
44.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $473.4M
- 13F HOLDINGS REPORTQ/E Sep 2025193 pos · $449.5M
- 13F HOLDINGS REPORTQ/E Jun 2025195 pos · $418.9M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $380.5M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $370.2M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $376.3M
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $347.2M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $314.5M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $239.3M
- 13F HOLDINGS REPORTQ/E Sep 2023117 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Jun 2023104 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Mar 2023101 pos · $197.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 262,326 | $28.9M | 8.42% |
| 2 | ISHARES TR | 46436E718 | 209,122 | $21.0M | 6.11% |
| 3 | VANGUARD INDEX FDS | 922908363 | 31,149 | $19.9M | 5.80% |
| 4 | APPLE INC | AAPL | 69,854 | $18.9M | 5.49% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 385,907 | $13.7M | 3.99% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 117,560 | $11.4M | 3.33% |
| 7 | PACER FDS TR | 69374H816 | 188,703 | $10.3M | 3.00% |
| 8 | ELI LILLY & CO | LLY | 9,416 | $9.8M | 2.86% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 135,132 | $9.7M | 2.84% |
| 10 | NVIDIA CORPORATION | NVDA | 49,029 | $9.1M | 2.65% |
| 11 | ISHARES TR | 46436E726 | 394,285 | $8.7M | 2.53% |
| 12 | MICROSOFT CORP | MSFT | 20,470 | $8.7M | 2.52% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 338,266 | $8.4M | 2.46% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 235,797 | $7.1M | 2.06% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 23,242 | $6.6M | 1.93% |
| 16 | ABBVIE INC | ABBV | 28,129 | $6.3M | 1.85% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 24,933 | $6.1M | 1.79% |
| 18 | AMAZON COM INC | AMZN | 23,161 | $5.6M | 1.64% |
| 19 | EVERCORE INC | EVR | 14,840 | $5.3M | 1.53% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 16,345 | $5.0M | 1.47% |