Centric Wealth Management Reduced Holdings in Q1 2025

Centric Wealth Management

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-220K
- 73.6%
$64.88 - $72.1 $14.2M - $15.8M
78.7K $5.18M
UPS
United Parcel Service Inc

Industrials
-6.61K
- 1.89%
$109.66 - $136.26 $725K - $901K
343K $37.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-66.1K
- 34.28%
$53.6 - $58.97 $3.54M - $3.9M
127K $6.94M
AAPL
Apple Inc.

Technology
-186
- 0.29%
$209.68 - $247.1 $39K - $46K
64.4K $14.3M
XLC
Select Sector Spdr Tr Communic

ETFs
-18.1K
- 56.58%
$94.84 - $105.31 $1.72M - $1.91M
13.9K $1.34M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-60.1K
- 46.19%
N/A
70K $1.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-663
- 8.04%
$468.34 - $539.52 $311K - $358K
7.59K $3.56M
ORCL
Oracle Corp

Technology
-8
- 0.05%
$139.81 - $186.47 $1.12K - $1.49K
17.7K $2.47M
ALLE
Allegion PLC

Industrials
-3.48K
- 22.21%
$123.79 - $135.5 $430K - $471K
12.2K $1.59M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-11.4K
- 32.88%
$28.22 - $30.06 $322K - $343K
23.3K $665K
UNH
Unitedhealth Group Inc

Healthcare
-703
- 16.05%
$461.52 - $548.18 $324K - $385K
3.68K $1.93M
MPC
Marathon Petroleum Corp

Energy
-2.7K
- 15.75%
$134.72 - $159.03 $364K - $430K
14.5K $2.11M
GOOGL
Alphabet Inc.

Communication Services
-68
- 1.0%
$154.33 - $206.19 $10.5K - $14K
6.76K $1.05M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.12K
- 8.01%
$112.81 - $126.16 $239K - $267K
24.3K $2.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-7
- 0.13%
$554.06 - $615.85 $3.88K - $4.31K
5.22K $2.93M
MOH
Molina Healthcare, Inc.

Healthcare
-1.13K
- 16.69%
$266.57 - $333.27 $300K - $376K
5.63K $1.85M
MA
Mastercard Inc

Financial Services
-425
- 6.41%
$504.67 - $576.31 $214K - $245K
6.21K $3.4M
CDW
Cdw Corp

Technology
-135
- 3.67%
$160.26 - $206.13 $21.6K - $27.8K
3.54K $567K
XLK
Technology Sector Spdr

ETFs
-28
- 1.89%
$206.38 - $242.18 $5.78K - $6.78K
1.45K $299K
CAT
Caterpillar Inc

Industrials
-5
- 0.54%
$326.75 - $407.63 $1.63K - $2.04K
922 $304K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-523
- 3.76%
$33.94 - $35.62 $17.8K - $18.6K
13.4K $456K
META
Meta Platforms, Inc.

Communication Services
-27
- 2.86%
$576.36 - $736.67 $15.6K - $19.9K
917 $528K
V
Visa Inc.

Financial Services
-1.23K
- 10.38%
$306.92 - $362.71 $378K - $446K
10.6K $3.73M
BAC
Bank Of America Corp

Financial Services
-157
- 2.12%
$39.61 - $47.74 $6.22K - $7.5K
7.27K $303K
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-272
- 3.29%
$31.93 - $33.88 $8.68K - $9.22K
8K $257K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-154
- 2.7%
$48.25 - $52.09 $7.43K - $8.02K
5.54K $273K
Tidal ETF Tr
-196
- 2.02%
N/A
9.49K $0
Capitol Ser Tr
-5.83K
- 39.89%
N/A
8.79K $0
Blackrock Inc
-2
- 0.7%
N/A
285 $0
SBUX
Starbucks Corp

Consumer Cyclical
-161
- 6.02%
$91.75 - $115.81 $14.8K - $18.6K
2.52K $246K
ITA
Ishares Tr

ETFs
-59
- 3.55%
$144.84 - $159.5 $8.55K - $9.41K
1.6K $245K
NFLX
Netflix Inc

Communication Services
-10
- 2.47%
$828.4 - $1058.6 $8.28K - $10.6K
395 $368K
ABT
Abbott Laboratories

Healthcare
-24
- 0.73%
$111.1 - $140.22 $2.67K - $3.37K
3.26K $432K
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.29%
$279.74 - $321.29 $3.64K - $4.18K
4.42K $1.38M
LLY
Eli Lilly & CO

Healthcare
-14
- 0.13%
$725.72 - $929.72 $10.2K - $13K
10.6K $8.74M
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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