Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $415 Million
  • Q3 2025

Centric Wealth Management has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $25M, Vanguard Index Fds S&P 500 ETF with a value of $20.4M, Apple Inc. with a value of $17.2M, Unitedhealth Group Inc with a value of $13M, and Hartford Fds Exchange Traded T with a value of $12.6M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $399M to 415M.

Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
ETFs: $143 Million
Technology: $70 Million
Industrials: $47.9 Million
Healthcare: $38.8 Million
Financial Services: $31.6 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $16.2 Million
Energy: $12.9 Million
Other: $9.48 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 4.92% of portfolio
33,347
Q3 2025 Reduced 1.22%
$0
$12.6 Million 3.04% of portfolio
369,880
Q3 2025 Added 3.51%
$0
$9.89 Million 2.38% of portfolio
191,095
Q3 2025 Reduced 2.06%
$0
$9.54 Million 2.3% of portfolio
136,318
Q3 2025 Added 0.34%
$0
$8.42 Million 2.03% of portfolio
380,058
Q3 2025 Added 4.17%
$0
$8.37 Million 2.02% of portfolio
332,987
Q3 2025 Added 2.15%
$0
$7.47 Million 1.8% of portfolio
74,223
Q3 2025 Reduced 11.54%
$0
$7.16 Million 1.73% of portfolio
80,113
Q3 2025 Added 3.8%
$0
$6.29 Million 1.52% of portfolio
230,440
Q3 2025 Added 2.61%
$0
$4.92 Million 1.19% of portfolio
167,909
Q3 2025 Reduced 0.35%
$0
$4.81 Million 1.16% of portfolio
149,004
Q3 2025 Added 3.76%
$0
$4.36 Million 1.05% of portfolio
7,258
Q3 2025 Reduced 2.3%
$0
$4.28 Million 1.03% of portfolio
79,470
Q3 2025 Added 252.76%
$0
$4.25 Million 1.03% of portfolio
166,671
Q3 2025 Added 4.37%
$0
$4.1 Million 0.99% of portfolio
17,519
Q3 2025 Reduced 2.5%
$130B
$3.71 Million 0.89% of portfolio
10,425
Q3 2025 Reduced 0.5%
$0
$3.51 Million 0.85% of portfolio
29,658
Q3 2025 Reduced 13.54%
$0
$3.43 Million 0.83% of portfolio
5,125
Q3 2025 Added 0.02%
$0
$3.31 Million 0.8% of portfolio
74,190
Q3 2025 Added 4.53%
$0
$3.14 Million 0.76% of portfolio
22,529
Q3 2025 Added 731.64%
$0
$2.57 Million 0.62% of portfolio
60,777
Q3 2025 Reduced 2.75%
$0
$1.76 Million 0.42% of portfolio
73,956
Q3 2025 Added 4.06%
$0
$1.6 Million 0.39% of portfolio
4,882
Q3 2025 Added 122.41%
$0
$1.59 Million 0.38% of portfolio
16,749
Q3 2025 Added 3.44%
$0
$1.33 Million 0.32% of portfolio
1,990
Q3 2025 Reduced 4.33%
$0
$1.13 Million 0.27% of portfolio
53,445
Q3 2025 New
$0
$1.07 Million 0.26% of portfolio
18,646
Q3 2025 Added 0.1%
$0
$948,000 0.23% of portfolio
5,840
Q3 2025 Reduced 1.85%
$0
$893,000 0.22% of portfolio
35,046
Q3 2025 Added 0.13%
$0
$886,000 0.21% of portfolio
21,856
Q3 2025 Added 0.14%
$0
$819,000 0.2% of portfolio
11,018
Q3 2025 Added 38.16%
$0
$746,000 0.18% of portfolio
10,162
Q3 2025 New
$0
$654,000 0.16% of portfolio
18,068
Q3 2025 Reduced 0.86%
$0
$657,000 0.16% of portfolio
20,801
Q3 2025 Reduced 7.76%
$0
$630,000 0.15% of portfolio
23,107
Q3 2025 Reduced 0.5%
$0
$608,000 0.15% of portfolio
8,402
Q3 2025 New
$0
$621,000 0.15% of portfolio
27,878
Q3 2025 Reduced 1.27%
$0
$577,000 0.14% of portfolio
32,484
Q3 2025 Added 0.32%
$0
$524,000 0.13% of portfolio
2,045
Q3 2025 Added 0.2%
$0
$490,000 0.12% of portfolio
15,136
Q3 2025 Reduced 1.15%
$0
$479,000 0.12% of portfolio
1,558
Q3 2025 Added 0.19%
$0
$462,000 0.11% of portfolio
7,018
Q3 2025 Added 0.33%
$0
$432,000 0.1% of portfolio
5,517
Q3 2025 Added 4.65%
$0
$408,000 0.1% of portfolio
1,451
Q3 2025 Reduced 72.57%
$0
$414,000 0.1% of portfolio
10,936
Q3 2025 Reduced 6.99%
$0
$333,000 0.08% of portfolio
1,594
Q3 2025 Reduced 0.44%
$0
$338,000 0.08% of portfolio
28,605
Q3 2025 Added 5.84%
$0
$295,000 0.07% of portfolio
1,918
Q3 2025 New
$0
$305,000 0.07% of portfolio
1,530
Q3 2025 Reduced 2.3%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $415 Million
  • Prior Value $399 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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