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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.14 Million 0.76% of portfolio
22,529
Q3 2025 Added 731.64%
$18B
$3.1 Million 0.75% of portfolio
8,958
Q3 2025 Added 1.8%
$58.6B
$3.11 Million 0.75% of portfolio
109,862
Q3 2025 Added 28.89%
$128B
$3.03 Million 0.73% of portfolio
6,065
Q3 2025 Added 10.65%
$135B
$2.93 Million 0.71% of portfolio
12,415
Q3 2025 Added 1.85%
$60B
$2.89 Million 0.7% of portfolio
36,828
Q3 2025 Added 1.79%
$153B
$2.85 Million 0.69% of portfolio
25,701
Q3 2025 Added 6.98%
$16.8B
$2.73 Million 0.66% of portfolio
30,401
Q3 2025 Added 0.63%
$80.8B
$2.71 Million 0.65% of portfolio
12,273
Q3 2025 Added 15.95%
$0
$2.57 Million 0.62% of portfolio
60,777
Q3 2025 Reduced 2.75%
$20.7B
$2.47 Million 0.6% of portfolio
29,838
Q3 2025 Added 2.6%
$203B
$2.46 Million 0.59% of portfolio
14,765
Q3 2025 Added 2.34%
$97.6B
$2.45 Million 0.59% of portfolio
12,729
Q3 2025 Reduced 4.25%
$7.48B
$2.44 Million 0.59% of portfolio
20,004
Q3 2025 Added 3.38%
$157B
$2.39 Million 0.58% of portfolio
9,691
Q3 2025 Added 617.32%
$1.73T
$2.3 Million 0.56% of portfolio
9,460
Q3 2025 Added 0.18%
$147B
$2.07 Million 0.5% of portfolio
6,288
Q3 2025 Added 3.1%
$14.5B
$1.73 Million 0.42% of portfolio
9,755
Q3 2025 Reduced 6.44%
$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%
$62.5B
$1.57 Million 0.38% of portfolio
19,611
Q2 2025 Added 0.1%
$1.68T
$1.44 Million 0.35% of portfolio
5,938
Q3 2025 Added 2.64%
$46.9B
$1.36 Million 0.33% of portfolio
4,029
Q3 2025 New
$0
$1.33 Million 0.32% of portfolio
1,990
Q3 2025 Reduced 4.33%
$218B
$1.34 Million 0.32% of portfolio
4,417
Q3 2025 Reduced 0.74%
$0
$1.13 Million 0.27% of portfolio
53,445
Q3 2025 New
$173B
$1.09 Million 0.26% of portfolio
1,007
Q3 2025 Added 1.31%
$0
$1.07 Million 0.26% of portfolio
18,646
Q3 2025 Added 0.1%
$161B
$987,000 0.24% of portfolio
13,087
Q3 2025 Added 0.62%
$0
$948,000 0.23% of portfolio
5,840
Q3 2025 Reduced 1.85%
$2.41B
$941,000 0.23% of portfolio
12,994
Q3 2025 Reduced 15.17%
$133B
$964,000 0.23% of portfolio
4,583
Q3 2025 Added 1.24%
$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%
$13.6M
$885,000 0.21% of portfolio
574,898
Q3 2025 Added 0.26%
$0
$819,000 0.2% of portfolio
11,018
Q3 2025 Added 38.16%
$65.3B
$812,000 0.2% of portfolio
2,704
Q3 2025 Added 0.45%
$138B
$786,000 0.19% of portfolio
30,866
Q3 2025 Reduced 74.57%
$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%
$1.46T
$671,000 0.16% of portfolio
915
Q3 2025 Added 11.59%
$273B
$666,000 0.16% of portfolio
2,361
Q3 2025 Reduced 0.38%
$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%
$306B
$604,000 0.15% of portfolio
8,833
Q3 2025 Added 1.55%
$122B
$629,000 0.15% of portfolio
2,917
Q3 2025 Added 168.6%

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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