Centric Wealth Management Incresed Positions in Q2 2025

Centric Wealth Management

  • $399 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
First Tr Exchng Traded Fd Vi
1.99K
+ 5.69%
N/A
36.9K $0
Capitol Ser Tr
17
+ 0.19%
N/A
8.81K $0
Kayne Anderson Bdc Inc
24K
+ 17.47%
N/A
162K $0
Kraneshares Trust
17
+ 0.15%
N/A
11.2K $0
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
64
+ 0.56%
$7.75 - $9.2 $496 - $589
11.5K $103K
PHK
Pimco High Income Fund

Financial Services
416
+ 1.56%
$4.43 - $4.88 $1.84K - $2.03K
27.2K $130K
UNP
Union Pacific Corp

Industrials
315
+ 2.65%
$208.27 - $238.46 $65.6K - $75.1K
12.2K $2.8M
LOW
Lowes Companies Inc

Consumer Cyclical
30
+ 2.38%
$210.83 - $235.28 $6.32K - $7.06K
1.29K $286K
NEE
Nextera Energy Inc

Utilities
136
+ 1.06%
$64.11 - $75.0 $8.72K - $10.2K
13K $902K
PFG
Principal Financial Group Inc

Financial Services
1.17K
+ 4.18%
$69.56 - $86.19 $81.2K - $101K
29.1K $2.31M
CL
Colgate Palmolive CO

Consumer Defensive
19
+ 0.1%
$87.57 - $96.0 $1.66K - $1.82K
19.6K $1.78M
MCD
Mcdonalds Corp

Consumer Cyclical
29
+ 0.66%
$285.55 - $321.23 $8.28K - $9.32K
4.45K $1.3M
ABBV
Abb Vie Inc.

Healthcare
2.28K
+ 10.58%
$170.16 - $206.27 $387K - $470K
23.8K $4.42M
CVX
Chevron Corp

Energy
2.44K
+ 12.32%
$133.73 - $168.51 $326K - $411K
22.2K $3.18M
JNJ
Johnson & Johnson

Healthcare
724
+ 3.92%
$146.36 - $159.82 $106K - $116K
19.2K $2.93M
PG
Procter & Gamble CO

Consumer Defensive
568
+ 2.47%
$157.66 - $172.39 $89.6K - $97.9K
23.5K $3.75M
MRK
Merck & Co., Inc.

Healthcare
1.52K
+ 5.41%
$73.47 - $87.12 $112K - $132K
29.6K $2.34M
SNA
Snap On Inc

Industrials
129
+ 1.49%
$292.36 - $342.2 $37.7K - $44.1K
8.8K $2.74M
XOM
Exxon Mobil Corp

Energy
619
+ 2.0%
$99.93 - $119.04 $61.9K - $73.7K
31.6K $3.41M
AAPL
Apple Inc.

Technology
1.98K
+ 3.07%
$172.42 - $223.89 $341K - $443K
66.3K $13.6M
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
Track This Portfolio

Track Centric Wealth Management Portfolio

Follow Centric Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email