Centric Wealth Management Incresed Positions in Q2 2025

Centric Wealth Management

  • $399 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
49.4K
+ 1344.36%
$274.35 - $599.47 $13.6M - $29.6M
53.1K $16.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
43K
+ 104.98%
$100.35 - $100.71 $4.31M - $4.33M
83.9K $8.45M
XLU
Utilities Sector Spdr

ETFs
36.7K
+ 497.17%
$73.09 - $82.77 $2.68M - $3.03M
44K $3.6M
NVDA
Nvidia Corp

Technology
2.51K
+ 5.72%
$94.31 - $157.99 $237K - $397K
46.4K $7.34M
MSFT
Microsoft Corp

Technology
622
+ 3.36%
$354.56 - $497.45 $221K - $309K
19.1K $9.51M
XLC
Select Sector Spdr Tr Communic

ETFs
20.4K
+ 146.63%
$86.13 - $108.53 $1.76M - $2.21M
34.3K $3.72M
QCOM
Qualcomm Inc

Technology
13K
+ 939.48%
$124.66 - $159.48 $1.63M - $2.08M
14.4K $2.3M
XLE
Energy Sector Spdr

ETFs
22.1K
+ 117.99%
$76.44 - $94.13 $1.69M - $2.08M
40.8K $3.46M
PLTR
Palantir Technologies Inc.

Technology
1.12K
+ 3.79%
$74.01 - $144.25 $82.7K - $161K
30.6K $4.17M
ORCL
Oracle Corp

Technology
1
+ 0.01%
$122.82 - $218.63 $123 - $219
17.7K $3.86M
AMD
Advanced Micro Devices Inc

Technology
2.2K
+ 9.84%
$78.21 - $143.81 $172K - $317K
24.6K $3.49M
EVR
Evercore Inc.

Financial Services
236
+ 1.54%
$163.77 - $271.5 $38.6K - $64.1K
15.5K $4.2M
MOH
Molina Healthcare, Inc.

Healthcare
4.33K
+ 77.0%
$290.25 - $353.24 $1.26M - $1.53M
9.96K $2.97M
XLK
Technology Sector Spdr

ETFs
3.84K
+ 264.83%
$179.73 - $253.23 $690K - $972K
5.29K $1.34M
MAIA
Maia Biotechnology, Inc.

Healthcare
505K
+ 740.17%
$1.44 - $2.48 $727K - $1.25M
573K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
241
+ 1.63%
$210.28 - $289.91 $50.7K - $69.9K
15K $4.36M
TSLA
Tesla, Inc.

Consumer Cyclical
630
+ 8.67%
$221.86 - $362.89 $140K - $229K
7.9K $2.51M
ADI
Analog Devices Inc

Technology
303
+ 2.13%
$164.6 - $238.02 $49.9K - $72.1K
14.5K $3.45M
WMT
Walmart Inc.

Consumer Defensive
3.07K
+ 10.91%
$81.79 - $99.98 $251K - $307K
31.3K $3.06M
RTX
Raytheon Technologies Corp

Industrials
2.12K
+ 10.7%
$113.75 - $148.48 $241K - $315K
21.9K $3.2M
HSUN
Hartford Fds Exchange Traded T

ETFs
20.7K
+ 6.13%
$33.34 - $34.57 $689K - $714K
357K $12.2M
COST
Costco Wholesale Corp

Consumer Defensive
358
+ 10.04%
$908.13 - $1056.85 $325K - $378K
3.92K $3.88M
IBDV
Ishares Tr

Technology
17.7K
+ 5.1%
$21.28 - $21.98 $377K - $389K
365K $8.02M
VTI
Vanguard Total Stock Market Et

ETFs
1.45K
+ 195.42%
$243.75 - $303.93 $354K - $441K
2.2K $667K
CF
Cf Industries Holdings, Inc.

Basic Materials
491
+ 1.65%
$68.47 - $102.48 $33.6K - $50.3K
30.2K $2.78M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
3.05K
+ 1.59%
$43.45 - $49.4 $132K - $151K
195K $9.64M
MTG
Mgic Investment Corp

Financial Services
1.68K
+ 1.34%
$22.43 - $28.1 $37.6K - $47.2K
127K $3.53M
KMI
Kinder Morgan, Inc.

Energy
11.7K
+ 15.9%
$25.21 - $29.4 $295K - $344K
85.2K $2.51M
LMT
Lockheed Martin Corp

Industrials
668
+ 13.88%
$430.82 - $486.45 $288K - $325K
5.48K $2.54M
FTLS
First Tr Long/Short Equity ETF

ETFs
865
+ 0.64%
$60.06 - $66.28 $52K - $57.3K
136K $9M
CRPT
First Tr ETF Fd Viii Skybridge
972
+ 3.56%
$10.82 - $23.21 $10.5K - $22.6K
28.2K $655K
SCHR
Schwab Intermediate Term Us Tr

ETFs
10.1K
+ 3.21%
$24.54 - $25.07 $249K - $254K
326K $8.16M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
4.45K
+ 6.69%
$37.18 - $42.55 $165K - $189K
71K $3.02M
WM
Waste Management Inc

Industrials
1.37K
+ 14.82%
$216.47 - $242.1 $296K - $331K
10.6K $2.42M
GILD
Gilead Sciences, Inc.

Healthcare
2.74K
+ 12.85%
$96.91 - $113.0 $265K - $309K
24K $2.66M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
20.9K
+ 10.29%
$24.32 - $27.87 $509K - $584K
225K $5.95M
PFE
Pfizer Inc

Healthcare
15.2K
+ 14.34%
$21.59 - $24.84 $329K - $378K
121K $2.94M
SCHQ
Schwab Strategic Tr Long Term

ETFs
11.5K
+ 8.66%
$30.46 - $33.4 $349K - $382K
144K $4.58M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
8.37K
+ 5.53%
$24.94 - $25.42 $209K - $213K
160K $4.06M
VV
Vanguard Large Cap ETF

ETFs
719
+ 86.0%
$228.25 - $285.3 $164K - $205K
1.56K $443K
GOOG
Alphabet Inc.

Communication Services
141
+ 1.52%
$146.58 - $180.01 $20.7K - $25.4K
9.44K $1.68M
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
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
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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