Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $357 Million
  • Q1 2025

Centric Wealth Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $37.7M, Spdr Portfolio Short Term Trea with a value of $15.4M, Apple Inc. with a value of $14.3M, Hartford Fds Exchange Traded T with a value of $11.6M, and Pacer Fds Tr Lunt Large Cap Mu with a value of $9.21M.

Examining the 13F form we can see an increase of $6.4M in the current position value, from $350M to 357M.

Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $118 Million
Industrials: $59.8 Million
Technology: $43 Million
Healthcare: $29.5 Million
Financial Services: $29.3 Million
Consumer Cyclical: $22.2 Million
Consumer Defensive: $14.7 Million
Energy: $11.2 Million
Other: $7.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$37.7 Million 10.56% of portfolio
342,530
Q1 2025 Reduced 1.89%
$0
$15.4 Million 4.31% of portfolio
526,100
Q1 2025 Added 1,088.74%
$3.24T
$14.3 Million 4.01% of portfolio
64,367
Q1 2025 Reduced 0.29%
$0
$11.6 Million 3.26% of portfolio
336,672
Q1 2025 Added 6.06%
$0
$9.21 Million 2.58% of portfolio
192,065
Q1 2025 Added 3.28%
$735B
$8.74 Million 2.45% of portfolio
10,585
Q1 2025 Reduced 0.13%
$0
$8.65 Million 2.42% of portfolio
134,993
Q1 2025 Added 3.1%
$0
$7.85 Million 2.2% of portfolio
315,849
Q1 2025 Added 4.02%
$0
$7.54 Million 2.11% of portfolio
347,119
Q1 2025 Added 5.02%
$3.52T
$6.94 Million 1.95% of portfolio
18,494
Q1 2025 Added 8.22%
$0
$6.94 Million 1.94% of portfolio
126,703
Q1 2025 Reduced 34.28%
$0
$5.69 Million 1.6% of portfolio
203,623
Q1 2025 Added 3.61%
$0
$5.18 Million 1.45% of portfolio
78,739
Q1 2025 Reduced 73.6%
$355B
$4.76 Million 1.33% of portfolio
43,921
Q1 2025 Added 11.1%
$334B
$4.51 Million 1.26% of portfolio
21,517
Q1 2025 Added 17.86%
$2.21T
$4.37 Million 1.23% of portfolio
22,991
Q1 2025 Added 1.91%
$0
$4.12 Million 1.15% of portfolio
40,935
Q1 2025 New
$385B
$3.92 Million 1.1% of portfolio
22,975
Q1 2025 Added 172.47%
$0
$3.82 Million 1.07% of portfolio
151,321
Q1 2025 Added 5.32%
$0
$3.77 Million 1.06% of portfolio
75,630
Q1 2025 Added 12.44%
$10.5B
$3.74 Million 1.05% of portfolio
23,683
Q1 2025 Added 0.86%
$599B
$3.73 Million 1.04% of portfolio
10,632
Q1 2025 Reduced 10.38%
$437B
$3.69 Million 1.03% of portfolio
30,985
Q1 2025 Added 7.14%
$782B
$3.63 Million 1.02% of portfolio
14,793
Q1 2025 Added 12.81%
$0
$3.56 Million 1.0% of portfolio
7,588
Q1 2025 Reduced 8.04%
$648B
$3.45 Million 0.97% of portfolio
6,486
Q1 2025 Added 20.71%
$132B
$3.44 Million 0.96% of portfolio
11,251
Q1 2025 Added 2.33%
$557B
$3.4 Million 0.95% of portfolio
6,207
Q1 2025 Reduced 6.41%
$0
$3.37 Million 0.95% of portfolio
23,109
Q1 2025 Added 698.24%
$445B
$3.37 Million 0.94% of portfolio
3,564
Q1 2025 Added 21.02%
$276B
$3.31 Million 0.93% of portfolio
19,785
Q1 2025 Added 21.81%
$0
$3.23 Million 0.9% of portfolio
76,128
Q1 2025 Added 6.56%
$64.8B
$3.09 Million 0.87% of portfolio
35,530
Q1 2025 Added 7.15%
$7.9B
$3.1 Million 0.87% of portfolio
124,964
Q1 2025 Added 2.13%
$9.69B
$3.06 Million 0.86% of portfolio
15,303
Q1 2025 Added 2.96%
$106B
$3.05 Million 0.86% of portfolio
10,602
Q1 2025 Added 0.18%
$406B
$3.06 Million 0.86% of portfolio
18,461
Q1 2025 Added 436.66%
$10.1B
$3.05 Million 0.85% of portfolio
15,133
Q1 2025 Added 2.65%
$147B
$2.96 Million 0.83% of portfolio
24,339
Q1 2025 Reduced 8.01%
$0
$2.93 Million 0.82% of portfolio
5,222
Q1 2025 Reduced 0.13%
$0
$2.94 Million 0.82% of portfolio
150,000
Q1 2025 New
$17B
$2.92 Million 0.82% of portfolio
8,671
Q1 2025 Added 2.74%
$117B
$2.86 Million 0.8% of portfolio
14,198
Q1 2025 Added 3.51%
$138B
$2.81 Million 0.79% of portfolio
11,875
Q1 2025 Added 7.23%
$0
$2.76 Million 0.77% of portfolio
54,117
Q1 2025 Added 18.78%
$0
$2.71 Million 0.76% of portfolio
66,524
Q1 2025 Added 6.15%
$135B
$2.69 Million 0.75% of portfolio
106,161
Q1 2025 Added 23.45%
$207B
$2.63 Million 0.74% of portfolio
19,826
Q1 2025 Added 25.86%
$9.06B
$2.54 Million 0.71% of portfolio
18,820
Q1 2025 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $357 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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