Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $357 Million
  • Q1 2025

Centric Wealth Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $37.7M, Spdr Portfolio Short Term Trea with a value of $15.4M, Apple Inc. with a value of $14.3M, Hartford Fds Exchange Traded T with a value of $11.6M, and Pacer Fds Tr Lunt Large Cap Mu with a value of $9.21M.

Examining the 13F form we can see an increase of $6.4M in the current position value, from $350M to 357M.

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

Portfolio value $357 Million
ETFs: $118 Million
Industrials: $59.8 Million
Technology: $43 Million
Healthcare: $29.5 Million
Financial Services: $29.3 Million
Consumer Cyclical: $22.2 Million
Consumer Defensive: $14.7 Million
Energy: $11.2 Million
Other: $7.32 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 4.31% of portfolio
526,100
Q1 2025 Added 1,088.74%
$0
$11.6 Million 3.26% of portfolio
336,672
Q1 2025 Added 6.06%
$0
$9.21 Million 2.58% of portfolio
192,065
Q1 2025 Added 3.28%
$0
$8.65 Million 2.42% of portfolio
134,993
Q1 2025 Added 3.1%
$0
$7.85 Million 2.2% of portfolio
315,849
Q1 2025 Added 4.02%
$0
$7.54 Million 2.11% of portfolio
347,119
Q1 2025 Added 5.02%
$0
$6.94 Million 1.94% of portfolio
126,703
Q1 2025 Reduced 34.28%
$0
$5.69 Million 1.6% of portfolio
203,623
Q1 2025 Added 3.61%
$0
$5.18 Million 1.45% of portfolio
78,739
Q1 2025 Reduced 73.6%
$0
$4.33 Million 1.21% of portfolio
132,153
Q1 2025 Added 4.08%
$0
$4.12 Million 1.15% of portfolio
40,935
Q1 2025 New
$0
$3.82 Million 1.07% of portfolio
151,321
Q1 2025 Added 5.32%
$0
$3.77 Million 1.06% of portfolio
75,630
Q1 2025 Added 12.44%
$0
$3.56 Million 1.0% of portfolio
7,588
Q1 2025 Reduced 8.04%
$0
$3.37 Million 0.95% of portfolio
23,109
Q1 2025 Added 698.24%
$0
$3.23 Million 0.9% of portfolio
76,128
Q1 2025 Added 6.56%
$0
$2.93 Million 0.82% of portfolio
5,222
Q1 2025 Reduced 0.13%
$0
$2.94 Million 0.82% of portfolio
150,000
Q1 2025 New
$0
$2.76 Million 0.77% of portfolio
54,117
Q1 2025 Added 18.78%
$0
$2.71 Million 0.76% of portfolio
66,524
Q1 2025 Added 6.15%
$0
$2.37 Million 0.66% of portfolio
63,329
Q1 2025 Added 4.57%
$0
$1.75 Million 0.49% of portfolio
18,712
Q1 2025 Added 115.7%
$0
$1.59 Million 0.45% of portfolio
66,893
Q1 2025 Added 5.57%
$0
$1.51 Million 0.42% of portfolio
16,152
Q1 2025 Added 0.2%
$0
$1.34 Million 0.38% of portfolio
13,909
Q1 2025 Reduced 56.58%
$0
$1.14 Million 0.32% of portfolio
2,037
Q1 2025 Added 4.57%
$0
$847,000 0.24% of portfolio
22,143
Q1 2025 Added 2.9%
$0
$864,000 0.24% of portfolio
6,353
Q1 2025 Added 0.17%
$0
$817,000 0.23% of portfolio
35,430
Q1 2025 Added 6.88%
$0
$665,000 0.19% of portfolio
23,325
Q1 2025 Reduced 32.88%
$0
$638,000 0.18% of portfolio
32,685
Q1 2025 Added 6.63%
$0
$622,000 0.17% of portfolio
23,347
Q1 2025 Added 2.93%
$0
$581,000 0.16% of portfolio
7,373
Q1 2025 Added 40.55%
$0
$479,000 0.13% of portfolio
17,551
Q1 2025 Added 17.07%
$0
$456,000 0.13% of portfolio
13,374
Q1 2025 Reduced 3.76%
$0
$433,000 0.12% of portfolio
5,896
Q1 2025 New
$0
$433,000 0.12% of portfolio
7,267
Q1 2025 Added 0.23%
$0
$411,000 0.12% of portfolio
2,036
Q1 2025 Added 0.1%
$0
$343,000 0.1% of portfolio
14,725
Q1 2025 Added 18.01%
$0
$330,000 0.09% of portfolio
28,075
Q1 2025 Added 10.26%
$0
$333,000 0.09% of portfolio
27,266
Q1 2025 Added 30.37%
$0
$316,000 0.09% of portfolio
4,844
Q1 2025 New
$0
$273,000 0.08% of portfolio
5,542
Q1 2025 Reduced 2.7%
$0
$299,000 0.08% of portfolio
1,450
Q1 2025 Reduced 1.89%
$0
$245,000 0.07% of portfolio
1,602
Q1 2025 Reduced 3.55%
$0
$257,000 0.07% of portfolio
8,004
Q1 2025 Reduced 3.29%
$0
$214,000 0.06% of portfolio
836
Q1 2025 New
$17.5B
$217,000 0.06% of portfolio
7,015
Q1 2025 New
$53.2B
$210,000 0.06% of portfolio
3,564
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $357 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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