Centric Wealth Management Purchases in Q2 2025

Centric Wealth Management

  • $399 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
719
+ 86.0%
$228.25 - $285.3 $164K - $205K
1.56K $443K
EWG
Ishares Msci Germany ETF

ETFs
5.36K
New
$33.22 - $42.57 $178K - $228K
5.36K $226K
GOOG
Alphabet Inc.

Communication Services
141
+ 1.52%
$146.58 - $180.01 $20.7K - $25.4K
9.44K $1.68M
AXON
Axon Enterprise, Inc.

Industrials
265
New
$497.13 - $827.94 $132K - $219K
265 $219K
EMR
Emerson Electric CO

Industrials
1.63K
New
$94.15 - $133.33 $153K - $217K
1.63K $216K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.93K
New
$82.96 - $110.1 $160K - $212K
1.93K $212K
NKE
Nike, Inc.

Consumer Cyclical
2.95K
New
$53.27 - $72.04 $157K - $213K
2.95K $209K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
909
New
$141.37 - $228.57 $129K - $208K
909 $205K
ROK
Rockwell Automation, Inc

Industrials
602
New
$218.97 - $332.17 $132K - $200K
602 $199K
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.78K
New
$40.94 - $52.1 $155K - $197K
3.78K $196K
CSCO
Cisco Systems, Inc.

Technology
1.63K
+ 23.13%
$53.19 - $69.38 $86.9K - $113K
8.7K $603K
HON
Honeywell International Inc

Industrials
308
+ 7.3%
$182.86 - $232.88 $56.3K - $71.7K
4.53K $1.05M
WSM
Williams Sonoma Inc

Consumer Cyclical
215
+ 0.91%
$137.62 - $174.44 $29.6K - $37.5K
23.9K $3.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.08K
+ 35.26%
$72.02 - $73.82 $150K - $153K
7.98K $587K
SPY
Spdr S&P 500 ETF Trust

ETFs
43
+ 2.11%
$496.48 - $617.85 $21.3K - $26.6K
2.08K $1.29M
MMLG
First Tr Exc Viii First Multi

Technology
674
+ 3.84%
$24.32 - $33.64 $16.4K - $22.7K
18.2K $613K
BAK
Braskem Sa

Basic Materials
40K
New
$2.91 - $4.09 $116K - $164K
40K $131K
IBM
International Business Machines Corp

Technology
76
+ 3.31%
$221.03 - $294.78 $16.8K - $22.4K
2.37K $698K
ILDR
First Tr Exchange Traded Fd Vi
587
+ 3.99%
$20.6 - $29.43 $12.1K - $17.3K
15.3K $450K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.18K
+ 6.25%
N/A
71.1K $1.69M
GE
General Electric CO

Industrials
134
+ 13.29%
$166.81 - $257.39 $22.4K - $34.5K
1.14K $293K
INGR
Ingredion Inc

Consumer Defensive
530
+ 2.82%
$123.22 - $140.95 $65.3K - $74.7K
19.4K $2.62M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
5
+ 0.25%
$180.84 - $240.32 $904 - $1.2K
2.04K $490K
CAT
Caterpillar Inc

Industrials
35
+ 3.8%
$273.94 - $388.21 $9.59K - $13.6K
957 $371K
ADP
Automatic Data Processing Inc

Industrials
111
+ 0.99%
$276.76 - $326.81 $30.7K - $36.3K
11.4K $3.5M
EXK
Endeavour Silver Corp

Basic Materials
11.1K
New
$3.15 - $4.99 $34.9K - $55.2K
11.1K $54K
BTG
B2 Gold Corp

Basic Materials
15K
New
$2.64 - $3.77 $39.6K - $56.6K
15K $54K
NVO
Novo Nordisk A S

Healthcare
780
+ 12.7%
$58.08 - $81.05 $45.3K - $63.2K
6.92K $477K
GWW
W.W. Grainger, Inc.

Industrials
3
+ 0.63%
$919.93 - $1101.66 $2.76K - $3.3K
481 $500K
TLT
Ishares Barclays 20+ Year Trea

ETFs
372
+ 16.54%
$83.97 - $92.85 $31.2K - $34.5K
2.62K $231K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
17
+ 0.31%
$43.78 - $51.5 $744 - $876
5.56K $286K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
332
+ 2.19%
$167.22 - $212.42 $55.5K - $70.5K
15.5K $3.06M
AIG
American International Group, Inc.

Financial Services
649
+ 1.83%
$77.56 - $87.72 $50.3K - $56.9K
36.2K $3.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
40
+ 0.25%
$85.42 - $94.39 $3.42K - $3.78K
16.2K $1.52M
Blackrock Inc
11
+ 3.86%
N/A
296 $0
ETF Ser Solutions
4.27K
+ 60.25%
N/A
11.4K $0
Ark 21 Shares Bitcoin ETF
5.23K
New
N/A
5.23K $0
Proshares Tr Ii
20K
New
N/A
20K $0
Capitol Ser Tr
17
+ 0.19%
N/A
8.81K $0
United Sts Nat Gas Fd LP
80K
New
N/A
80K $0
PHK
Pimco High Income Fund

Financial Services
416
+ 1.56%
$4.43 - $4.88 $1.84K - $2.03K
27.2K $130K
Kraneshares Trust
17
+ 0.15%
N/A
11.2K $0
Bank Montreal Que
221K
New
N/A
221K $0
Kayne Anderson Bdc Inc
24K
+ 17.47%
N/A
162K $0
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
64
+ 0.56%
$7.75 - $9.2 $496 - $589
11.5K $103K
First Tr Exchng Traded Fd Vi
1.99K
+ 5.69%
N/A
36.9K $0
Fortuna Mng Corp
10K
New
N/A
10K $0
Ishares Bitcoin Trust ETF
3.88K
New
N/A
3.88K $0
UNP
Union Pacific Corp

Industrials
315
+ 2.65%
$208.27 - $238.46 $65.6K - $75.1K
12.2K $2.8M
Activity Summary
Buys All Purchases 113 New Holdings 28 Increased Positions 85 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 1 Puts 0
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