Centric Wealth Management Incresed Positions 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
XLV
Select Sector Spdr Fund Health

ETFs
20.2K
+ 698.24%
$137.61 - $149.68 $2.78M - $3.03M
23.1K $3.37M
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
GILD
Gilead Sciences, Inc.

Healthcare
5.4K
+ 33.96%
$89.14 - $117.41 $481K - $634K
21.3K $2.39M
RTX
Raytheon Technologies Corp

Industrials
4.07K
+ 25.86%
$114.1 - $135.66 $465K - $553K
19.8K $2.63M
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
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
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
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.65K
+ 5.32%
$24.79 - $25.26 $190K - $193K
151K $3.82M
ADP
Automatic Data Processing Inc

Industrials
256
+ 2.33%
$286.85 - $318.64 $73.4K - $81.6K
11.3K $3.44M
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
IBM
International Business Machines Corp

Technology
1
+ 0.04%
$217.4 - $264.74 $217 - $265
2.29K $570K
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
FTLS
First Tr Long/Short Equity ETF

ETFs
4.06K
+ 3.1%
$63.42 - $68.17 $257K - $276K
135K $8.65M
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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