Centric Wealth Management Purchases in Q1 2025

Centric Wealth Management

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
482K
+ 1088.74%
$28.92 - $29.24 $13.9M - $14.1M
526K $15.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
40.9K
New
$100.34 - $100.68 $4.11M - $4.12M
40.9K $4.12M
XLV
Select Sector Spdr Fund Health

ETFs
20.2K
+ 698.24%
$137.61 - $149.68 $2.78M - $3.03M
23.1K $3.37M
KOLD
Pro Shares Trust Ii

ETFs
150K
New
$16.97 - $47.63 $2.55M - $7.14M
150K $2.94M
JNJ
Johnson & Johnson

Healthcare
15K
+ 436.66%
$142.06 - $167.7 $2.13M - $2.52M
18.5K $3.06M
PG
Procter & Gamble CO

Consumer Defensive
14.5K
+ 172.47%
$158.56 - $176.26 $2.31M - $2.56M
23K $3.92M
ABBV
Abb Vie Inc.

Healthcare
3.26K
+ 17.86%
$169.2 - $216.66 $552K - $707K
21.5K $4.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.11K
+ 20.71%
$442.66 - $534.52 $493K - $595K
6.49K $3.45M
XLE
Energy Sector Spdr

ETFs
10K
+ 115.7%
$85.7 - $93.96 $860K - $943K
18.7K $1.75M
CVX
Chevron Corp

Energy
3.54K
+ 21.81%
$146.71 - $167.97 $520K - $595K
19.8K $3.31M
RTX
Raytheon Technologies Corp

Industrials
4.07K
+ 25.86%
$114.1 - $135.66 $465K - $553K
19.8K $2.63M
WM
Waste Management Inc

Industrials
2.41K
+ 35.47%
$200.54 - $233.78 $484K - $564K
9.22K $2.13M
HSUN
Hartford Fds Exchange Traded T

ETFs
19.2K
+ 6.06%
$34.17 - $35.03 $657K - $673K
337K $11.6M
PLTR
Palantir Technologies Inc.

Technology
6.31K
+ 27.25%
$64.98 - $124.62 $410K - $786K
29.4K $2.48M
AIG
American International Group, Inc.

Financial Services
2.37K
+ 7.15%
$70.5 - $86.94 $167K - $206K
35.5K $3.09M
LMT
Lockheed Martin Corp

Industrials
1.77K
+ 58.17%
$423.19 - $506.29 $749K - $896K
4.81K $2.15M
COST
Costco Wholesale Corp

Consumer Defensive
619
+ 21.02%
$890.62 - $1076.86 $551K - $667K
3.56K $3.37M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.7K
+ 39.54%
$308.86 - $455.36 $525K - $774K
6K $2.11M
KMI
Kinder Morgan, Inc.

Energy
20.2K
+ 37.85%
$26.1 - $31.22 $527K - $630K
73.5K $2.1M
XOM
Exxon Mobil Corp

Energy
2.06K
+ 7.14%
$105.44 - $118.93 $218K - $245K
31K $3.69M
AMD
Advanced Micro Devices Inc

Technology
7.79K
+ 53.5%
$96.63 - $129.55 $753K - $1.01M
22.4K $2.3M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
8.56K
+ 18.78%
$48.13 - $51.78 $412K - $443K
54.1K $2.76M
XLF
Financial Sector Spdr

ETFs
8.37K
+ 12.44%
$47.32 - $52.19 $396K - $437K
75.6K $3.77M
GLD
Spdr Gold Trust

ETFs
19
+ 0.18%
$243.19 - $288.14 $4.62K - $5.47K
10.6K $3.05M
JPM
Jpmorgan Chase & CO

Financial Services
1.68K
+ 12.81%
$225.19 - $279.95 $378K - $470K
14.8K $3.63M
IBDV
Ishares Tr

Technology
16.6K
+ 5.02%
$21.11 - $21.73 $350K - $360K
347K $7.54M
SCHR
Schwab Intermediate Term Us Tr

ETFs
12.2K
+ 4.02%
$24.05 - $24.86 $293K - $303K
316K $7.85M
WMT
Walmart Inc.

Consumer Defensive
5.8K
+ 25.92%
$84.5 - $105.05 $490K - $609K
28.2K $2.47M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.9K
New
$71.17 - $73.66 $420K - $434K
5.9K $433K
PFE
Pfizer Inc

Healthcare
20.2K
+ 23.45%
$25.01 - $27.13 $504K - $547K
106K $2.69M
PFG
Principal Financial Group Inc

Financial Services
2.41K
+ 9.43%
$76.34 - $89.04 $184K - $214K
27.9K $2.36M
SCHQ
Schwab Strategic Tr Long Term

ETFs
5.18K
+ 4.08%
$30.72 - $33.22 $159K - $172K
132K $4.33M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.09K
+ 3.61%
$27.01 - $28.54 $192K - $202K
204K $5.69M
VOTE
Engine No 1 ETF Tr

ETFs
4.84K
New
$64.6 - $72.12 $313K - $349K
4.84K $316K
WOLF
Wolfspeed, Inc.

Technology
100K
New
$2.59 - $7.48 $259K - $748K
100K $306K
TSLA
Tesla, Inc.

Consumer Cyclical
3.33K
+ 84.66%
$222.15 - $428.22 $740K - $1.43M
7.27K $1.88M
UNP
Union Pacific Corp

Industrials
801
+ 7.23%
$225.21 - $254.42 $180K - $204K
11.9K $2.81M
BGT
Blackrock Floating Rate Income Trust

Financial Services
19.9K
New
$12.34 - $12.93 $245K - $257K
19.9K $246K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.65K
+ 5.32%
$24.79 - $25.26 $190K - $193K
151K $3.82M
FXI
Ishares Tr

ETFs
6.35K
New
$28.65 - $38.55 $182K - $245K
6.35K $227K
ADP
Automatic Data Processing Inc

Industrials
256
+ 2.33%
$286.85 - $318.64 $73.4K - $81.6K
11.3K $3.44M
MELI
Mercadolibre Inc

Consumer Cyclical
112
New
$1739.0 - $2260.0 $195K - $253K
112 $218K
SLV
I Shares Silver Trust

ETFs
7.02K
New
$26.93 - $31.32 $189K - $220K
7.02K $217K
VV
Vanguard Large Cap ETF

ETFs
836
New
$253.32 - $282.66 $212K - $236K
836 $214K
T
At&T Inc.

Communication Services
7.6K
New
$21.56 - $28.28 $164K - $215K
7.6K $214K
QCOM
Qualcomm Inc

Technology
1.39K
New
$151.94 - $175.86 $211K - $244K
1.39K $213K
IAU
Ishares Gold Trust

ETFs
3.56K
New
$49.74 - $58.96 $177K - $210K
3.56K $210K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.25K
New
$85.29 - $92.57 $192K - $208K
2.25K $204K
VTI
Vanguard Total Stock Market Et

ETFs
743
New
$271.18 - $303.12 $201K - $225K
743 $204K
Activity Summary
Buys All Purchases 113 New Holdings 22 Increased Positions 91 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Centric Wealth Management Portfolio

Follow Centric Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email