Centric Wealth Management Reduced Holdings in Q3 2025

Centric Wealth Management

  • $415 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-2.04K
- 0.68%
$82.58 - $105.54 $169K - $216K
300K $25M
UNH
Unitedhealth Group Inc

Healthcare
-15.5K
- 29.23%
$237.77 - $353.61 $3.69M - $5.49M
37.6K $13M
PFE
Pfizer Inc

Healthcare
-90.5K
- 74.57%
$23.29 - $25.88 $2.11M - $2.34M
30.9K $786K
MRK
Merck & Co., Inc.

Healthcare
-25.2K
- 85.13%
$77.6 - $87.37 $1.96M - $2.2M
4.4K $369K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-9.69K
- 11.54%
$100.37 - $100.74 $972K - $976K
74.2K $7.47M
XLK
Technology Sector Spdr

ETFs
-3.84K
- 72.57%
$250.97 - $282.66 $963K - $1.09M
1.45K $408K
LLY
Eli Lilly & CO

Healthcare
-335
- 3.28%
$625.65 - $812.69 $210K - $272K
9.87K $7.53M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.65K
- 13.54%
$105.99 - $119.41 $492K - $555K
29.7K $3.51M
V
Visa Inc.

Financial Services
-209
- 2.1%
$332.09 - $358.86 $69.4K - $75K
9.75K $3.33M
HD
Home Depot, Inc.

Consumer Cyclical
-415
- 38.86%
$357.4 - $423.42 $148K - $176K
653 $264K
MTH
Meritage Homes Corp

Consumer Cyclical
-2.32K
- 15.17%
$67.34 - $82.83 $156K - $192K
13K $941K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1K
- 24.28%
$82.96 - $95.7 $83K - $95.7K
3.12K $279K
XLU
Utilities Sector Spdr

ETFs
-3.34K
- 7.59%
$81.14 - $87.32 $271K - $292K
40.7K $3.55M
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 5.43%
$2292.04 - $2514.05 $11.5K - $12.6K
87 $203K
CRPT
First Tr ETF Fd Viii Skybridge
-360
- 1.27%
$19.92 - $25.22 $7.17K - $9.08K
27.9K $621K
IBM
International Business Machines Corp

Technology
-9
- 0.38%
$234.77 - $292.47 $2.11K - $2.63K
2.36K $666K
CBOE
Cboe Global Markets, Inc.

Financial Services
-196
- 13.96%
$231.35 - $253.24 $45.3K - $49.6K
1.21K $296K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-1.75K
- 7.76%
$30.43 - $31.63 $53.3K - $55.4K
20.8K $657K
AMAT
Applied Materials Inc

Technology
-293
- 20.59%
$156.25 - $204.95 $45.8K - $60.1K
1.13K $231K
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-1.12K
- 14.35%
$31.73 - $33.72 $35.4K - $37.6K
6.66K $223K
MA
Mastercard Inc

Financial Services
-103
- 1.77%
$550.18 - $598.96 $56.7K - $61.7K
5.73K $3.26M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-595
- 0.35%
$29.12 - $29.34 $17.3K - $17.5K
168K $4.92M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-113
- 4.31%
$85.01 - $90.35 $9.61K - $10.2K
2.51K $224K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-822
- 6.99%
$35.27 - $37.96 $29K - $31.2K
10.9K $414K
Tidal Trust Ii
-405
- 1.08%
N/A
37.1K $0
Tidal Trust Ii
-1
- 0.01%
N/A
16.1K $0
Tidal Trust Ii
-247
- 0.83%
N/A
29.6K $0
United Sts Nat Gas Fd LP
-60K
- 75.0%
N/A
20K $0
Tidal Trust I
-1
- 0.01%
N/A
9.28K $0
First Tr Exchng Traded Fd Vi
-32
- 0.09%
N/A
36.9K $0
Capitol Ser Tr
-183
- 2.08%
N/A
8.63K $0
Madison Etfs Trust
-1
- -0.0%
N/A
51.5K $0
Kayne Anderson Bdc Inc
-18.3K
- 11.32%
N/A
143K $0
Bank Montreal Que
-150K
- 68.02%
N/A
70.5K $0
VOOV
Vanguard S&P 500 Value ETF

ETFs
-36
- 2.3%
$187.97 - $199.47 $6.77K - $7.18K
1.53K $305K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-115
- 0.5%
$26.15 - $27.4 $3.01K - $3.15K
23.1K $630K
BAC
Bank Of America Corp

Financial Services
-147
- 2.04%
$44.92 - $52.42 $6.6K - $7.71K
7.05K $363K
EXK
Endeavour Silver Corp

Basic Materials
-1K
- 9.04%
$4.84 - $7.92 $4.84K - $7.92K
10.1K $78K
FXI
Ishares Tr

ETFs
-14
- 0.22%
$36.18 - $41.62 $507 - $583
6.32K $260K
ITA
Ishares Tr

ETFs
-7
- 0.44%
$184.73 - $209.26 $1.29K - $1.46K
1.59K $333K
ILDR
First Tr Exchange Traded Fd Vi
-176
- 1.15%
$28.95 - $33.25 $5.1K - $5.85K
15.1K $490K
SPY
Spdr S&P 500 ETF Trust

ETFs
-90
- 4.33%
$617.65 - $666.84 $55.6K - $60K
1.99K $1.33M
MMLG
First Tr Exc Viii First Multi

Technology
-157
- 0.86%
$33.07 - $36.81 $5.19K - $5.78K
18.1K $654K
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 0.74%
$291.67 - $316.99 $9.63K - $10.5K
4.42K $1.34M
IYY
Ishares Tr

ETFs
-110
- 1.85%
$150.75 - $162.82 $16.6K - $17.9K
5.84K $948K
SLV
I Shares Silver Trust

ETFs
-13
- 0.19%
$32.73 - $42.5 $425 - $553
6.94K $294K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-1.72K
- 2.75%
$39.89 - $42.76 $68.6K - $73.5K
60.8K $2.57M
ALLE
Allegion PLC

Industrials
-672
- 6.44%
$145.55 - $179.33 $97.8K - $121K
9.76K $1.73M
MPC
Marathon Petroleum Corp

Energy
-565
- 4.25%
$158.59 - $198.69 $89.6K - $112K
12.7K $2.45M
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
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