13F-HR filed by Centric Wealth Management
Centric Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 194 holding rows worth $473,388,837.
- Accession
- 0001104659-26-010095
- Filer
- CIK 1752761
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 194 entries on the cover page, a total value of $473,388,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,388,837 with VALUE read as dollars as filed, 13F file number 028-19443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 262,326 | $28,926,704 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 209,122 | $20,989,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,149 | $19,925,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,854 | $18,861,180 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 385,907 | $13,715,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 117,560 | $11,433,897 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 188,703 | $10,303,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,416 | $9,831,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 135,132 | $9,744,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,029 | $9,100,300 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 394,285 | $8,690,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,470 | $8,666,567 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 338,266 | $8,436,347 | dollars as filed | |
| SCHD | 808524797 | COM | 235,797 | $7,073,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,242 | $6,637,564 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,129 | $6,346,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,933 | $6,140,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,161 | $5,627,122 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,840 | $5,263,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,345 | $5,036,517 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,309 | $4,988,801 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 154,996 | $4,873,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,774 | $4,810,313 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 164,234 | $4,797,275 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 23,714 | $4,768,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,835 | $4,681,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,595 | $4,628,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,260 | $4,545,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,243 | $4,513,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,454 | $4,499,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,258 | $4,464,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,270 | $4,446,506 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 173,104 | $4,403,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,162 | $4,340,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,125 | $4,275,097 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,152 | $4,249,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,478 | $4,119,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,149 | $4,078,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,085 | $3,870,153 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,741 | $3,687,041 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,427 | $3,477,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 75,321 | $3,473,794 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,452 | $3,471,495 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,625 | $3,433,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,946 | $3,384,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,619 | $3,365,873 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,873 | $3,296,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $3,291,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,752 | $3,194,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,248 | $3,189,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,424 | $3,146,129 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,923 | $3,142,008 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,387 | $3,123,653 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,731 | $3,102,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,342 | $3,033,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,406 | $2,991,786 | dollars as filed | |
| VTI | 922908769 | COM | 8,623 | $2,953,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,464 | $2,931,891 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 64,390 | $2,925,239 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,719 | $2,901,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,907 | $2,871,116 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,800 | $2,849,006 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,764 | $2,763,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,928 | $2,729,732 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,874 | $2,634,284 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 120,000 | $2,420,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,036 | $2,294,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,224 | $2,139,024 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,288 | $2,082,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,444 | $2,024,473 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 137,711 | $1,930,713 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 72,347 | $1,843,413 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,638 | $1,804,536 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,748 | $1,681,279 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 71,218 | $1,603,829 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,700 | $1,592,875 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53,005 | $1,574,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,781 | $1,516,515 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,007 | $1,420,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,446 | $1,416,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,969 | $1,369,052 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,240 | $1,363,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,339 | $1,277,517 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 9,091 | $1,220,194 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 53,507 | $1,195,073 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 586,398 | $1,137,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,475 | $1,076,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,643 | $1,056,561 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 51,218 | $1,054,066 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 50,272 | $1,029,319 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,428 | $1,026,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,447 | $1,003,724 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,267 | $992,493 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,846 | $987,795 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 52,917 | $950,654 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 29,122 | $940,349 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 21,479 | $900,550 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 34,316 | $885,089 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 125,143 | $818,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,122 | $792,914 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 15,736 | $791,266 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,704 | $788,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,180 | $777,931 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,704 | $751,286 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,362 | $743,303 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 35,582 | $718,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,010 | $697,578 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,698 | $684,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,368 | $677,967 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 20,396 | $664,705 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 36,627 | $648,957 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 19,221 | $642,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,402 | $636,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,851 | $616,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,688 | $595,577 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 409 | $589,529 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,047 | $576,709 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 32,043 | $562,996 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $561,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 31,477 | $552,984 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 18,809 | $550,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,576 | $535,970 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 485 | $531,647 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,051 | $529,876 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 20,000 | $512,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,802 | $505,054 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,960 | $504,169 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,043 | $490,035 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,416 | $484,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,241 | $480,809 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,824 | $461,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $425,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,714 | $421,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,676 | $417,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437 | $416,024 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,810 | $408,181 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,887 | $405,851 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,207 | $404,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,148 | $397,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,390 | $370,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,128 | $370,435 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,553 | $368,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,802 | $367,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,119 | $365,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,348 | $362,693 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,789 | $358,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,117 | $357,395 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,600 | $355,914 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,533 | $354,324 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,127 | $347,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,658 | $338,758 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 301 | $337,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 890 | $336,599 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,148 | $335,367 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,416 | $331,899 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,567 | $325,573 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,530 | $323,855 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 28,436 | $323,175 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378 | $319,981 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 11,384 | $319,421 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,208 | $318,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,830 | $316,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,877 | $314,454 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,577 | $313,238 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,633 | $313,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,384 | $309,573 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,610 | $306,008 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 889 | $303,469 | dollars as filed | |
| IJH | 464287507 | COM | 4,309 | $298,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,308 | $286,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 611 | $262,211 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,241 | $256,790 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,279 | $245,948 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,929 | $239,724 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,183 | $237,134 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,357 | $232,922 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 459 | $227,999 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,859 | $227,584 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 12,900 | $226,395 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,468 | $226,322 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,780 | $224,078 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 775 | $223,983 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 467 | $222,920 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,321 | $219,190 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,539 | $218,075 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $216,378 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,439 | $208,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,277 | $203,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,093 | $201,785 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,455 | $158,197 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,991 | $141,766 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,099 | $139,651 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,033 | $109,624 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,000 | $107,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-010095 | this filing | 2026-02-04 | acceptance time not in the bulk data set |