Centric Wealth Management Purchases in Q1 2025

Centric Wealth Management

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
1.01K
New
$168.59 - $212.13 $170K - $214K
1.01K $201K
VHT
Vanguard Health Care ETF

ETFs
757
New
$254.06 - $273.83 $192K - $207K
757 $200K
MTG
Mgic Investment Corp

Financial Services
2.61K
+ 2.13%
$22.56 - $25.71 $58.9K - $67.1K
125K $3.1M
XLU
Utilities Sector Spdr

ETFs
2.13K
+ 40.55%
$74.7 - $80.27 $159K - $171K
7.37K $581K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
3.86K
+ 6.15%
$39.61 - $42.65 $153K - $164K
66.5K $2.71M
MRK
Merck & Co., Inc.

Healthcare
4.08K
+ 16.98%
$83.01 - $101.02 $338K - $412K
28.1K $2.52M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.53K
+ 5.57%
N/A
66.9K $1.59M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
33
+ 0.2%
$87.68 - $94.52 $2.89K - $3.12K
16.2K $1.51M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
2.77K
+ 4.57%
$37.11 - $39.53 $103K - $109K
63.3K $2.37M
ACHR
Archer Aviation Inc.

Industrials
10.1K
New
$6.8 - $11.51 $68.8K - $116K
10.1K $71K
CSCO
Cisco Systems, Inc.

Technology
804
+ 12.84%
$58.74 - $64.87 $47.2K - $52.2K
7.06K $435K
HAUS
Tidal ETF Tr Home Appreciation

ETFs
2.03K
+ 6.63%
$17.85 - $19.76 $36.3K - $40.2K
32.7K $638K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
6.1K
+ 3.28%
$46.71 - $52.3 $285K - $319K
192K $9.21M
SNA
Snap On Inc

Industrials
231
+ 2.74%
$324.09 - $358.62 $74.9K - $82.8K
8.67K $2.92M
INGR
Ingredion Inc

Consumer Defensive
737
+ 4.08%
$125.6 - $137.36 $92.6K - $101K
18.8K $2.54M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
2.61K
+ 10.26%
$10.9 - $12.02 $28.5K - $31.4K
28.1K $330K
GVLU
Tidal ETF Tr Gotham 1000 Value
2.28K
+ 6.88%
$22.51 - $24.64 $51.4K - $56.2K
35.4K $817K
FTLS
First Tr Long/Short Equity ETF

ETFs
4.06K
+ 3.1%
$63.42 - $68.17 $257K - $276K
135K $8.65M
NEE
Nextera Energy Inc

Utilities
593
+ 4.83%
$66.96 - $76.16 $39.7K - $45.2K
12.9K $912K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
665
+ 2.93%
$25.83 - $27.09 $17.2K - $18K
23.3K $622K
MMLG
First Tr Exc Viii First Multi

Technology
2.56K
+ 17.07%
$27.1 - $33.12 $69.3K - $84.8K
17.6K $479K
ILDR
First Tr Exchange Traded Fd Vi
2.25K
+ 18.01%
$23.32 - $28.0 $52.4K - $62.9K
14.7K $343K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
625
+ 2.9%
$37.45 - $40.88 $23.4K - $25.6K
22.1K $847K
PEP
Pepsico Inc

Consumer Defensive
136
+ 4.96%
$142.64 - $156.42 $19.4K - $21.3K
2.88K $431K
PHK
Pimco High Income Fund

Financial Services
1.89K
+ 7.6%
$4.85 - $4.98 $9.16K - $9.4K
26.7K $130K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
905
+ 8.57%
$8.4 - $9.45 $7.6K - $8.55K
11.5K $103K
HON
Honeywell International Inc

Industrials
300
+ 7.66%
$202.75 - $226.52 $60.8K - $68K
4.22K $893K
Tidal Tr Ii
2.71K
+ 5.64%
N/A
50.7K $0
Tidal ETF Tr
52K
New
N/A
52K $0
Tidal Tr Ii
35.5K
New
N/A
35.5K $0
Tidal Tr Ii
3.57K
+ 10.46%
N/A
37.7K $0
Tidal Tr Ii
796
+ 2.67%
N/A
30.6K $0
Super Micro Computer Inc
80K
+ 109.58%
N/A
153K $0
Tidal Tr Ii
1.09K
+ 7.13%
N/A
16.4K $0
Madison Etfs Trust
2.2K
+ 4.69%
N/A
49.1K $0
First Tr Exchng Traded Fd Vi
8.72K
+ 33.26%
N/A
34.9K $0
Cambria ETF Tr
2.28K
+ 13.33%
N/A
19.3K $0
Kraneshares Trust
11.2K
New
N/A
11.2K $0
Madison Etfs Trust
2.76K
+ 5.57%
N/A
52.3K $0
Kayne Anderson Bdc Inc
66.4K
+ 93.1%
N/A
138K $0
Bank Montreal Que
18.8K
+ 2432.73%
N/A
19.6K $0
ETF Ser Solutions
7.09K
New
N/A
7.09K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
89
+ 4.57%
$551.42 - $612.93 $49.1K - $54.6K
2.04K $1.14M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2
+ 0.1%
$196.12 - $229.48 $392 - $459
2.04K $411K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
331
+ 8.74%
$62.43 - $84.12 $20.7K - $27.8K
4.12K $268K
CRPT
First Tr ETF Fd Viii Skybridge
6.35K
+ 30.37%
$12.23 - $20.06 $77.7K - $127K
27.3K $333K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
17
+ 0.23%
$58.11 - $65.29 $988 - $1.11K
7.27K $433K
AMAT
Applied Materials Inc

Technology
1
+ 0.06%
$145.06 - $195.51 $145 - $196
1.65K $239K
MAIA
Maia Biotechnology, Inc.

Healthcare
29
+ 0.04%
$1.53 - $2.38 $44.4 - $69
68.2K $104K
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
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