Centric Wealth Management Reduced Holdings in Q2 2025

Centric Wealth Management

  • $399 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
-358K
- 67.97%
$29.07 - $29.38 $10.4M - $10.5M
169K $4.94M
UPS
United Parcel Service Inc

Industrials
-40.7K
- 11.89%
$91.92 - $110.2 $3.74M - $4.49M
302K $30.5M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-108K
- 85.3%
$47.46 - $55.3 $5.13M - $5.98M
18.6K $1.03M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-73.5K
- 93.3%
$58.41 - $72.69 $4.29M - $5.34M
5.27K $383K
XLV
Select Sector Spdr Fund Health

ETFs
-20.4K
- 88.28%
$128.77 - $144.3 $2.63M - $2.94M
2.71K $365K
XLF
Financial Sector Spdr

ETFs
-53.1K
- 70.21%
$43.92 - $52.37 $2.33M - $2.78M
22.5K $1.18M
LLY
Eli Lilly & CO

Healthcare
-383
- 3.62%
$713.71 - $898.95 $273K - $344K
10.2K $7.95M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-208
- 3.21%
$483.48 - $539.8 $101K - $112K
6.28K $3.05M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.47K
- 13.87%
$62.44 - $71.44 $154K - $176K
15.3K $1.03M
V
Visa Inc.

Financial Services
-677
- 6.37%
$308.27 - $373.31 $209K - $253K
9.96K $3.53M
MA
Mastercard Inc

Financial Services
-378
- 6.09%
$479.92 - $590.74 $181K - $223K
5.83K $3.28M
ALLE
Allegion PLC

Industrials
-1.75K
- 14.34%
$118.52 - $145.64 $207K - $254K
10.4K $1.5M
PEP
Pepsico Inc

Consumer Defensive
-61
- 2.12%
$128.02 - $151.37 $7.81K - $9.23K
2.82K $372K
HD
Home Depot, Inc.

Consumer Cyclical
-161
- 13.1%
$335.24 - $380.78 $54K - $61.3K
1.07K $391K
HAUS
Tidal ETF Tr Home Appreciation

ETFs
-305
- 0.93%
$17.03 - $19.54 $5.19K - $5.96K
32.4K $588K
ACN
Accenture PLC

Technology
-86
- 5.98%
$279.23 - $323.21 $24K - $27.8K
1.35K $403K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-1.62K
- 12.08%
$32.91 - $35.38 $53.2K - $57.2K
11.8K $415K
SBUX
Starbucks Corp

Consumer Cyclical
-117
- 4.65%
$79.69 - $99.41 $9.32K - $11.6K
2.4K $219K
ABT
Abbott Laboratories

Healthcare
-274
- 8.41%
$123.95 - $138.08 $34K - $37.8K
2.98K $405K
GOOGL
Alphabet Inc.

Communication Services
-977
- 14.45%
$144.7 - $178.6 $141K - $174K
5.79K $1.02M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-225
- 2.81%
$30.64 - $32.21 $6.89K - $7.25K
7.78K $248K
ETN
Eaton Corp PLC

Industrials
-201
- 26.59%
$246.52 - $356.99 $49.6K - $71.8K
555 $198K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-1.05K
- 3.73%
$11.69 - $13.91 $12.3K - $14.6K
27K $324K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-125
- 0.54%
$25.69 - $26.9 $3.21K - $3.36K
23.2K $616K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-272
- 3.74%
$51.81 - $61.79 $14.1K - $16.8K
7K $432K
Tidal Trust I
-1.34K
- 2.58%
N/A
50.6K $0
Tidal Tr Ii
-1.02K
- 2.87%
N/A
34.5K $0
Tidal Tr Ii
-289
- 1.77%
N/A
16.1K $0
Tidal Tr Ii
-177
- 0.47%
N/A
37.5K $0
Tidal Tr Ii
-1.09K
- 2.15%
N/A
49.6K $0
Madison Etfs Trust
-950
- 1.93%
N/A
48.2K $0
Madison Etfs Trust
-762
- 1.46%
N/A
51.5K $0
Cambria ETF Tr
-131
- 0.68%
N/A
19.2K $0
T
At&T Inc.

Communication Services
-191
- 2.51%
$26.33 - $28.94 $5.03K - $5.53K
7.41K $214K
Tidal Tr Ii
-706
- 2.31%
N/A
29.9K $0
Tidal Trust I
-205
- 2.16%
N/A
9.28K $0
FXI
Ishares Tr

ETFs
-13
- 0.2%
$29.59 - $37.41 $385 - $486
6.33K $232K
SLV
I Shares Silver Trust

ETFs
-61
- 0.87%
$27.08 - $33.74 $1.65K - $2.06K
6.95K $228K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18
- 18.37%
$4164.15 - $5789.24 $75K - $104K
80 $463K
BA
Boeing CO

Industrials
-157
- 12.63%
$136.59 - $217.51 $21.4K - $34.1K
1.09K $227K
ISRG
Intuitive Surgical Inc

Healthcare
-9
- 1.97%
$451.58 - $565.94 $4.06K - $5.09K
447 $242K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
-317
- 1.43%
$33.71 - $39.66 $10.7K - $12.6K
21.8K $865K
AMAT
Applied Materials Inc

Technology
-226
- 13.71%
$126.95 - $183.52 $28.7K - $41.5K
1.42K $260K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-774
- 3.32%
$26.82 - $30.48 $20.8K - $23.6K
22.6K $687K
MELI
Mercadolibre Inc

Consumer Cyclical
-20
- 17.86%
$1794.73 - $2613.63 $35.9K - $52.3K
92 $240K
CDW
Cdw Corp

Technology
-225
- 6.35%
$144.49 - $190.68 $32.5K - $42.9K
3.32K $592K
GVLU
Tidal ETF Tr Gotham 1000 Value
-428
- 1.21%
$20.0 - $24.09 $8.56K - $10.3K
35K $843K
IYY
Ishares Tr

ETFs
-403
- 6.34%
$120.9 - $150.87 $48.7K - $60.8K
5.95K $897K
BAC
Bank Of America Corp

Financial Services
-69
- 0.95%
$34.39 - $47.46 $2.37K - $3.27K
7.2K $340K
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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