Centric Wealth Management Incresed Positions in Q3 2025

Centric Wealth Management

  • $415 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.15K
+ 1.74%
$202.38 - $256.87 $234K - $296K
67.5K $17.2M
XLF
Financial Sector Spdr

ETFs
56.9K
+ 252.76%
$51.37 - $54.25 $2.93M - $3.09M
79.5K $4.28M
XLV
Select Sector Spdr Fund Health

ETFs
19.8K
+ 731.64%
$129.01 - $139.72 $2.56M - $2.77M
22.5K $3.14M
ACN
Accenture PLC

Technology
8.34K
+ 617.32%
$232.56 - $304.78 $1.94M - $2.54M
9.69K $2.39M
NVDA
Nvidia Corp

Technology
1.3K
+ 2.8%
$153.3 - $186.58 $200K - $243K
47.7K $8.91M
ABBV
Abb Vie Inc.

Healthcare
1.22K
+ 5.11%
$184.85 - $231.54 $225K - $281K
25K $5.79M
TSLA
Tesla, Inc.

Consumer Cyclical
544
+ 6.89%
$293.94 - $444.72 $160K - $242K
8.44K $3.76M
ORCL
Oracle Corp

Technology
102
+ 0.58%
$218.96 - $328.33 $22.3K - $33.5K
17.8K $5M
VTI
Vanguard Total Stock Market Et

ETFs
2.69K
+ 122.41%
$303.93 - $329.86 $817K - $886K
4.88K $1.6M
JNJ
Johnson & Johnson

Healthcare
335
+ 1.75%
$155.17 - $185.42 $52K - $62.1K
19.5K $3.62M
GOOG
Alphabet Inc.

Communication Services
17
+ 0.18%
$175.16 - $255.24 $2.98K - $4.34K
9.46K $2.3M
KMI
Kinder Morgan, Inc.

Energy
24.6K
+ 28.89%
$26.23 - $28.5 $646K - $702K
110K $3.11M
JPM
Jpmorgan Chase & CO

Financial Services
649
+ 4.32%
$282.78 - $316.06 $184K - $205K
15.7K $4.95M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.93K
+ 3.8%
$84.55 - $89.54 $248K - $262K
80.1K $7.16M
CVX
Chevron Corp

Energy
1.99K
+ 8.94%
$145.57 - $161.83 $289K - $322K
24.2K $3.76M
WMT
Walmart Inc.

Consumer Defensive
3.97K
+ 12.72%
$94.4 - $104.27 $375K - $414K
35.2K $3.63M
AMD
Advanced Micro Devices Inc

Technology
333
+ 1.36%
$134.8 - $184.42 $44.9K - $61.4K
24.9K $4.03M
FTLS
First Tr Long/Short Equity ETF

ETFs
460
+ 0.34%
$65.78 - $69.95 $30.3K - $32.2K
136K $9.54M
COST
Costco Wholesale Corp

Consumer Defensive
807
+ 20.58%
$915.95 - $994.57 $739K - $803K
4.73K $4.38M
LMT
Lockheed Martin Corp

Industrials
584
+ 10.65%
$410.74 - $499.21 $240K - $292K
6.07K $3.03M
HSUN
Hartford Fds Exchange Traded T

ETFs
12.6K
+ 3.51%
N/A
370K $12.6M
GOOGL
Alphabet Inc.

Communication Services
153
+ 2.64%
$174.36 - $254.72 $26.7K - $39K
5.94K $1.44M
BA
Boeing CO

Industrials
1.83K
+ 168.6%
$209.79 - $237.38 $384K - $435K
2.92K $629K
IBDV
Ishares Tr

Technology
15.2K
+ 4.17%
$21.75 - $22.22 $331K - $338K
380K $8.42M
AVGO
Broadcom Inc.

Technology
189
+ 3.1%
$264.74 - $369.57 $50K - $69.8K
6.29K $2.07M
SNA
Snap On Inc

Industrials
158
+ 1.8%
$313.01 - $346.53 $49.5K - $54.8K
8.96K $3.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.87K
+ 2.61%
$26.38 - $27.95 $155K - $164K
230K $6.29M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
418
+ 6.66%
$459.11 - $506.91 $192K - $212K
6.7K $3.37M
WM
Waste Management Inc

Industrials
1.69K
+ 15.95%
$213.88 - $237.1 $361K - $400K
12.3K $2.71M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
3.22K
+ 4.53%
$42.39 - $44.63 $136K - $144K
74.2K $3.31M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.02%
$620.67 - $670.08 $621 - $670
5.13K $3.43M
SCHQ
Schwab Strategic Tr Long Term

ETFs
5.4K
+ 3.76%
$30.81 - $32.63 $166K - $176K
149K $4.81M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.04K
+ 38.16%
$72.57 - $74.72 $221K - $227K
11K $819K
XOM
Exxon Mobil Corp

Energy
516
+ 1.63%
$105.83 - $117.22 $54.6K - $60.5K
32.1K $3.62M
SCHR
Schwab Intermediate Term Us Tr

ETFs
7K
+ 2.15%
$24.69 - $25.26 $173K - $177K
333K $8.37M
KLAC
Kla Corp

Technology
13
+ 1.31%
$843.9 - $1078.6 $11K - $14K
1.01K $1.09M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
6.98K
+ 4.37%
$25.24 - $25.56 $176K - $178K
167K $4.25M
GILD
Gilead Sciences, Inc.

Healthcare
1.68K
+ 6.98%
$108.22 - $120.47 $182K - $202K
25.7K $2.85M
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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
557
+ 3.44%
$92.18 - $95.14 $51.3K - $53K
16.7K $1.59M
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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