Centric Wealth Management Portfolio Holdings

Centric Wealth Management

$399 Million
Q2 2025

Centric Wealth Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $399 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $30.5M, Vanguard Index Fds S&P 500 ETF with a value of $19.2M, Unitedhealth Group Inc with a value of $16.6M, Apple Inc. with a value of $13.6M, and Hartford Fds Exchange Traded T with a value of $12.2M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $357M to 399M.

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

Portfolio value $399 Million

ETFs: $133 Million

Technology: $56.8 Million

Industrials: $54.8 Million

Healthcare: $46.9 Million

Financial Services: $29.8 Million

Consumer Cyclical: $21.4 Million

Consumer Defensive: $15.6 Million

Energy: $12.1 Million

Other: $8.44 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFE Pfizer Inc Healthcare	$138B	$2.94 Million 0.74% of portfolio	121,380	Q2 2025 Added 14.34%
JNJ Johnson & Johnson Healthcare	$452B	$2.93 Million 0.73% of portfolio	19,185	Q2 2025 Added 3.92%
UNP Union Pacific Corp Industrials	$135B	$2.8 Million 0.7% of portfolio	12,190	Q2 2025 Added 2.65%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$2.79 Million 0.7% of portfolio	22,621	Q2 2025 Reduced 7.06%
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$2.78 Million 0.7% of portfolio	30,210	Q2 2025 Added 1.65%
SNA Snap On Inc Industrials	$17.3B	$2.74 Million 0.69% of portfolio	8,800	Q2 2025 Added 1.49%
GILD Gilead Sciences, Inc. Healthcare	$150B	$2.66 Million 0.67% of portfolio	24,023	Q2 2025 Added 12.85%
INGR Ingredion Inc Consumer Defensive	$8.3B	$2.62 Million 0.66% of portfolio	19,350	Q2 2025 Added 2.82%
LMT Lockheed Martin Corp Industrials	$113B	$2.54 Million 0.64% of portfolio	5,481	Q2 2025 Added 13.88%
KMI Kinder Morgan, Inc. Energy	$59.7B	$2.51 Million 0.63% of portfolio	85,237	Q2 2025 Added 15.9%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.51 Million 0.63% of portfolio	7,900	Q2 2025 Added 8.67%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$2.49 Million 0.62% of portfolio	62,496	Q2 2025 Reduced 1.32%
WM Waste Management Inc Industrials	$95.6B	$2.42 Million 0.61% of portfolio	10,585	Q2 2025 Added 14.82%
MRK Merck & Co., Inc. Healthcare	$203B	$2.34 Million 0.59% of portfolio	29,596	Q2 2025 Added 5.41%
QCOM Qualcomm Inc Technology	$173B	$2.3 Million 0.58% of portfolio	14,428	Q2 2025 Added 939.48%
PFG Principal Financial Group Inc Financial Services	$19.3B	$2.31 Million 0.58% of portfolio	29,081	Q2 2025 Added 4.18%
MPC Marathon Petroleum Corp Energy	$79.3B	$2.21 Million 0.55% of portfolio	13,294	Q2 2025 Reduced 8.08%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$1.78 Million 0.45% of portfolio	19,611	Q2 2025 Added 0.1%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.69 Million 0.42% of portfolio	71,073	Q2 2025 Added 6.25%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.68 Million 0.42% of portfolio	9,443	Q2 2025 Added 1.52%
AVGO Broadcom Inc. Technology	$127B	$1.68 Million 0.42% of portfolio	6,099	Q2 2025 Reduced 1.93%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.52 Million 0.38% of portfolio	16,192	Q2 2025 Added 0.25%
ALLE Allegion PLC Industrials	$14.6B	$1.5 Million 0.38% of portfolio	10,427	Q2 2025 Reduced 14.34%
XLK Technology Sector Spdr ETFs	$0	$1.34 Million 0.34% of portfolio	5,290	Q2 2025 Added 264.83%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$1.3 Million 0.33% of portfolio	4,450	Q2 2025 Added 0.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.29 Million 0.32% of portfolio	2,080	Q2 2025 Added 2.11%
XLF Financial Sector Spdr ETFs	$0	$1.18 Million 0.3% of portfolio	22,528	Q2 2025 Reduced 70.21%
CNC Centene Corp Healthcare	$14.8B	$1.14 Million 0.29% of portfolio	21,000	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.02 Million 0.26% of portfolio	5,785	Q2 2025 Reduced 14.45%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.03 Million 0.26% of portfolio	18,627	Q2 2025 Reduced 85.3%
MTH Meritage Homes Corp Consumer Cyclical	$2.72B	$1.03 Million 0.26% of portfolio	15,318	Q2 2025 Reduced 13.87%
HON Honeywell International Inc Industrials	$146B	$1.05 Million 0.26% of portfolio	4,527	Q2 2025 Added 7.3%
MAIA Maia Biotechnology, Inc. Healthcare	$18.2M	$1.03 Million 0.26% of portfolio	573,398	Q2 2025 Added 740.17%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$978,000 0.24% of portfolio	15,307	Q2 2025 New
NEE Nextera Energy Inc Utilities	$141B	$902,000 0.23% of portfolio	13,006	Q2 2025 Added 1.06%
KLAC Kla Corp Technology	$133B	$890,000 0.22% of portfolio	994	Q2 2024 Reduced 0.7%
IYY Ishares Tr ETFs	$0	$897,000 0.22% of portfolio	5,950	Q2 2025 Reduced 6.34%
WOMN Impact Shs Fds I Tr Ywca Women ETFs	$0	$865,000 0.22% of portfolio	21,826	Q2 2025 Reduced 1.43%
GVLU Tidal ETF Tr Gotham 1000 Value	$0	$843,000 0.21% of portfolio	35,002	Q2 2025 Reduced 1.21%
NSC Norfolk Southern Corp Industrials	$64.4B	$689,000 0.17% of portfolio	2,692	Q2 2023 Reduced 0.66%
IBM International Business Machines Corp Technology	$210B	$698,000 0.17% of portfolio	2,370	Q2 2025 Added 3.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$667,000 0.17% of portfolio	2,195	Q2 2025 Added 195.42%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$687,000 0.17% of portfolio	22,551	Q2 2025 Reduced 3.32%
CRPT First Tr ETF Fd Viii Skybridge	$0	$655,000 0.16% of portfolio	28,238	Q2 2025 Added 3.56%
CDW Cdw Corp Technology	$22.2B	$592,000 0.15% of portfolio	3,317	Q2 2025 Reduced 6.35%
MMLG First Tr Exc Viii First Multi Technology	$0	$613,000 0.15% of portfolio	18,225	Q2 2025 Added 3.84%
CSCO Cisco Systems, Inc. Technology	$293B	$603,000 0.15% of portfolio	8,698	Q2 2025 Added 23.13%
META Meta Platforms, Inc. Communication Services	$1.78T	$605,000 0.15% of portfolio	820	Q2 2025 Reduced 10.58%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$587,000 0.15% of portfolio	7,975	Q2 2025 Added 35.26%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$616,000 0.15% of portfolio	23,222	Q2 2025 Reduced 0.54%

Summary

Portfolio
No. of Stocks 195
Current Value $399 Million
Prior Value $357 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 28 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Centric Wealth Management Portfolio Holdings