Centric Wealth Management Purchases in Q3 2025

Centric Wealth Management

  • $415 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
757
+ 2.6%
$75.53 - $82.95 $57.2K - $62.8K
29.8K $2.47M
QCOM
Qualcomm Inc

Technology
337
+ 2.34%
$145.84 - $173.55 $49.1K - $58.5K
14.8K $2.46M
ADI
Analog Devices Inc

Technology
113
+ 0.78%
$220.68 - $255.63 $24.9K - $28.9K
14.6K $3.59M
UNP
Union Pacific Corp

Industrials
225
+ 1.85%
$214.91 - $237.16 $48.4K - $53.4K
12.4K $2.93M
NSC
Norfolk Southern Corp

Industrials
12
+ 0.45%
$259.49 - $300.41 $3.11K - $3.6K
2.7K $812K
CRWD
Crowd Strike Holdings, Inc.

Technology
496
+ 7.58%
$412.46 - $514.1 $205K - $255K
7.04K $3.45M
CAT
Caterpillar Inc

Industrials
30
+ 3.13%
$390.92 - $477.15 $11.7K - $14.3K
987 $470K
MTG
Mgic Investment Corp

Financial Services
878
+ 0.69%
$25.06 - $28.92 $22K - $25.4K
128K $3.62M
NEE
Nextera Energy Inc

Utilities
81
+ 0.62%
$69.77 - $77.54 $5.65K - $6.28K
13.1K $987K
AMZN
Amazon Com Inc

Consumer Cyclical
350
+ 1.54%
$211.65 - $238.24 $74.1K - $83.4K
23.1K $5.07M
MS
Morgan Stanley

Financial Services
30
+ 0.82%
$139.09 - $161.16 $4.17K - $4.83K
3.69K $586K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.88K
+ 4.06%
N/A
74K $1.76M
META
Meta Platforms, Inc.

Communication Services
95
+ 11.59%
$695.21 - $791.73 $66K - $75.2K
915 $671K
GE
General Electric CO

Industrials
36
+ 3.15%
$244.75 - $305.63 $8.81K - $11K
1.18K $354K
BTG
B2 Gold Corp

Basic Materials
7.5K
+ 50.0%
$3.32 - $4.96 $24.9K - $37.2K
22.5K $111K
SRE
Sempra Energy

Utilities
20
+ 0.55%
$74.14 - $89.98 $1.48K - $1.8K
3.63K $326K
LOW
Lowes Companies Inc

Consumer Cyclical
51
+ 3.95%
$215.01 - $273.02 $11K - $13.9K
1.34K $337K
GVLU
Tidal ETF Tr Gotham 1000 Value
44
+ 0.13%
$23.76 - $25.76 $1.05K - $1.13K
35K $893K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
245
+ 4.65%
$72.65 - $78.68 $17.8K - $19.3K
5.52K $432K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
19
+ 0.1%
$55.15 - $58.11 $1.05K - $1.1K
18.6K $1.07M
XEL
Xcel Energy Inc

Utilities
33
+ 1.05%
$67.56 - $80.65 $2.23K - $2.66K
3.18K $256K
IAU
Ishares Gold Trust

ETFs
13
+ 0.36%
$61.62 - $72.77 $801 - $946
3.58K $260K
VV
Vanguard Large Cap ETF

ETFs
3
+ 0.19%
$285.05 - $309.14 $855 - $927
1.56K $479K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4
+ 0.2%
$236.25 - $257.69 $945 - $1.03K
2.05K $524K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
23
+ 0.33%
$61.83 - $67.07 $1.42K - $1.54K
7.02K $462K
PEP
Pepsico Inc

Consumer Defensive
31
+ 1.1%
$133.81 - $152.16 $4.15K - $4.72K
2.85K $400K
AXP
American Express CO

Financial Services
19
+ 1.25%
$294.27 - $342.31 $5.59K - $6.5K
1.54K $510K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
66
+ 1.19%
$51.16 - $55.21 $3.38K - $3.64K
5.63K $310K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
30
+ 0.14%
$38.77 - $40.83 $1.16K - $1.22K
21.9K $886K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.05%
$108.97 - $121.65 $109 - $122
1.93K $232K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
1.58K
+ 5.84%
$11.75 - $12.05 $18.5K - $19K
28.6K $338K
ROK
Rockwell Automation, Inc

Industrials
5
+ 0.83%
$328.67 - $358.52 $1.64K - $1.79K
607 $212K
FDX
Fedex Corp

Industrials
11
+ 0.92%
$217.1 - $243.2 $2.39K - $2.68K
1.21K $284K
COF
Capital One Financial Corp

Financial Services
43
+ 3.21%
$207.29 - $229.74 $8.91K - $9.88K
1.38K $293K
PHK
Pimco High Income Fund

Financial Services
273
+ 1.01%
$4.78 - $5.02 $1.3K - $1.37K
27.4K $136K
CSCO
Cisco Systems, Inc.

Technology
135
+ 1.55%
$66.2 - $71.79 $8.94K - $9.69K
8.83K $604K
ABT
Abbott Laboratories

Healthcare
55
+ 1.84%
$120.51 - $136.62 $6.63K - $7.51K
3.04K $406K
Blackrock Inc
5
+ 1.69%
N/A
301 $0
ETF Ser Solutions
3.49K
+ 30.7%
N/A
14.8K $0
Tidal Trust Ii
3.71K
+ 7.48%
N/A
53.3K $0
ETF Opportunities Trust
1.25M
New
N/A
1.25M $0
Cambria ETF Tr
24
+ 0.12%
N/A
19.2K $0
Proshares Tr Ii
20K
+ 100.0%
N/A
40K $0
Madison Etfs Trust
2.57K
+ 5.34%
N/A
50.7K $0
Tidal Trust Ii
1.32K
+ 3.81%
N/A
35.8K $0
Kraneshares Trust
122
+ 1.09%
N/A
11.3K $0
Rtx Corporation
22.9K
New
N/A
22.9K $0
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
231
+ 2.0%
$8.41 - $8.94 $1.94K - $2.07K
11.8K $102K
EWG
Ishares Msci Germany ETF

ETFs
22
+ 0.41%
$40.75 - $43.26 $897 - $952
5.38K $223K
Activity Summary
Buys All Purchases 115 New Holdings 13 Increased Positions 102 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 1 Puts 0
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