Centric Wealth Management

13F filer, CIK 1752761, CHICAGO, IL

Centric Wealth Management reported $376,301,137 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.05% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118472

Period: 2024-09-30
Reported value: $376M
Holdings: 172
Top 10 weight: 35.05%
New: 35
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRnew	+329,584	$8.03M
SCHQnew	+149,615	$4.84M
IBDXnew	+178,047	$4.41M
SPTSnew	+149,090	$4.32M
QQQnew	+8,493	$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PROSHARES TR IIreduced	-272,778	-$10M
WTMFreduced	-277,626	-$9.79M
BANK MONTREAL MEDIUMreduced	-19,970	-$9.75M
GLOBE LIFE INCexited	-55,456	-$5.03M
GOVTexited	-210,365	-$4.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118472, largest first. % of portfolio is the value over $376,301,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UPSUNITED PARCEL SVCS INC	349,416	$46.8M	12.44%	-6,596	Timeline
AAPLAPPLE INC	73,166	$16.3M	4.33%	+1,339	Timeline
SPYMSPDR SERIES TRUST	194,729	$13.5M	3.6%	-8,099	Timeline
LLYELI LILLY & CO	13,556	$10.5M	2.8%	-181	Timeline
PALCPACER FDS TR	185,366	$9.47M	2.52%	+2,610	Timeline
FTLSFIRST TR EXCH TRADED FD III	129,642	$8.47M	2.25%	+248	Timeline
SCHRSCHWAB STRATEGIC TR	329,584	$8.03M	2.13%	new	Timeline
MSFTMICROSOFT CORP	16,156	$6.79M	1.8%	+112	Timeline
NVDANVIDIA CORPORATION	42,460	$6.18M	1.64%	+8,181	Timeline
VVISA INC	18,913	$5.81M	1.54%	+75	Timeline
SCHDSCHWAB STRATEGIC TR	196,498	$5.71M	1.52%	+133,560	Timeline
MAMASTERCARD INCORPORATED	10,631	$5.54M	1.47%	-42	Timeline
TJXTJX COS INC NEW	45,372	$5.25M	1.39%	-367	Timeline
SCHQSCHWAB STRATEGIC TR	149,615	$4.84M	1.29%	new	Timeline
AMZNAMAZON COM INC	23,201	$4.8M	1.28%	+716	Timeline
EVREVERCORE INC	15,060	$4.76M	1.26%	-348	Timeline
UNHUNITEDHEALTH GROUP INC	7,859	$4.69M	1.25%	+11	Timeline
MPCMARATHON PETE CORP	30,205	$4.69M	1.25%	-33	Timeline
IBDXISHARES TR	178,047	$4.41M	1.17%	new	Timeline
SPTSSPDR SERIES TRUST	149,090	$4.32M	1.15%	new	Timeline
QQQINVESCO QQQ TR	8,493	$4.29M	1.14%	new	Timeline
ALLEALLEGION PLC	30,332	$4.27M	1.14%	-172	Timeline
MTHMERITAGE HOMES CORP	21,971	$4.1M	1.09%	-168	Timeline
PROSHARES TR IIPROSHARES TR II	110,163	$4.06M	1.08%	-272,778
MOHMOLINA HEALTHCARE INC	12,084	$3.94M	1.05%	-126	Timeline
CDWCDW CORP	18,838	$3.82M	1.02%	+70	Timeline
COWZPACER FDS TR	61,199	$3.65M	0.97%	-36,660	Timeline
AMATAPPLIED MATLS INC	19,113	$3.58M	0.95%	+574	Timeline
XOMEXXON MOBIL CORP	29,422	$3.56M	0.95%	+777	Timeline
PAMCPACER FDS TR	70,763	$3.45M	0.92%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,872	$3.32M	0.88%	+117	Timeline
IVVISHARES TR	5,473	$3.25M	0.86%	+261	Timeline
NTAPNETAPP INC	26,572	$3.22M	0.86%	+693	Timeline
ORCLORACLE CORP	17,676	$3.2M	0.85%	-139	Timeline
WSMWILLIAMS SONOMA INC	23,729	$3.07M	0.82%	-108	Timeline
ADIANALOG DEVICES INC	13,530	$3.06M	0.81%	+145	Timeline
MTGMGIC INVT CORP WIS	122,084	$3.03M	0.81%	+240	Timeline
IBDVISHARES TR	140,258	$3.01M	0.8%	new	Timeline
XLUSELECT SECTOR SPDR TR	38,596	$2.99M	0.8%	+30,792	Timeline
SNASNAP ON INC	8,404	$2.98M	0.79%	+221	Timeline
XLFSELECT SECTOR SPDR TR	59,454	$2.95M	0.78%	+49,033	Timeline
SMSM ENERGY COMPANY	65,665	$2.89M	0.77%	+3,398	Timeline
DKSDICKS SPORTING GOODS INC	14,722	$2.87M	0.76%	-1,000	Timeline
UNPUNION PAC CORP	11,199	$2.78M	0.74%	+254	Timeline
XLPSELECT SECTOR SPDR TR	34,456	$2.74M	0.73%	+28,546	Timeline
CSLCARLISLE COS INC	6,008	$2.71M	0.72%	new	Timeline
INGRINGREDION INC	17,811	$2.68M	0.71%	+300	Timeline
XLCSELECT SECTOR SPDR TR	27,919	$2.66M	0.71%	+24,367	Timeline
DIVOAMPLIFY ETF TR	62,932	$2.63M	0.7%	new	Timeline
GLDSPDR GOLD TR	10,652	$2.62M	0.7%	+115	Timeline
AIGAMERICAN INTL GROUP INC	33,692	$2.59M	0.69%	+790	Timeline
IBDTISHARES TR	102,848	$2.57M	0.68%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	109,179	$2.44M	0.65%	new	Timeline
THOTHOR INDS INC	21,987	$2.42M	0.64%	+592	Timeline
MRKMERCK & CO INC	23,828	$2.4M	0.64%	+379	Timeline
CFCF INDUSTRIES HOLD	28,022	$2.33M	0.62%	+751	Timeline
HERDPACER FDS TR	57,734	$2.31M	0.61%	+10,464	Timeline
VLOVALERO ENERGY CORP	16,114	$2.24M	0.59%	+585	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,834	$2.23M	0.59%	+1,060	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,705	$2.21M	0.59%	+77	Timeline
SDFIAB ACTIVE ETFS INC	56,165	$1.98M	0.53%	new	Timeline
ABBVABBVIE INC	9,748	$1.96M	0.52%	-59	Timeline
DGDOLLAR GEN CORP	25,318	$1.96M	0.52%	new	Timeline
EOGEOG RES INC	15,126	$1.92M	0.51%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,644	$1.87M	0.5%	+1,107	Timeline
JPMJPMORGAN CHASE & CO	7,159	$1.77M	0.47%	-116	Timeline
CLCOLGATE PALMOLIVE CO	19,592	$1.77M	0.47%	0	Timeline
AMDADVANCED MICRO DEVICES INC	12,080	$1.75M	0.47%	+8,088	Timeline
MARAMARA HOLDINGS INC	90,001	$1.74M	0.46%	new	Timeline
GOOGALPHABET INC	9,367	$1.67M	0.44%	+41	Timeline
GLGLOBE LIFE INC	15,000	$1.67M	0.44%	new	Timeline
MCDMCDONALDS CORP	5,522	$1.62M	0.43%	-25	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,699	$1.53M	0.41%	-26	Timeline
PBRPETROLEO BRASILEIRO S A	112,699	$1.51M	0.4%	+26,000	Timeline
USMVISHARES TR	16,067	$1.49M	0.39%	+30	Timeline
GOOGLALPHABET INC	7,973	$1.41M	0.37%	+97	Timeline
PGPROCTER & GAMBLE CO	8,428	$1.36M	0.36%	-48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,930	$1.14M	0.3%	+207	Timeline
PSFFPACER FDS TR	37,806	$1.1M	0.29%	+12,994	Timeline
CVXCHEVRON CORPORATION	6,946	$1.1M	0.29%	-13	Timeline
AVGOBROADCOM INC	6,019	$1.08M	0.29%	0	Timeline
TIDAL ETF TRTIDAL ETF TR	8,954	$988K	0.26%	-34,487
BABOEING CO	6,243	$919K	0.24%	+4,891	Timeline
NEENEXTERA ENERGY INC	12,277	$915K	0.24%	-360	Timeline
IYYISHARES TR	6,329	$914K	0.24%	+13	Timeline
MAGGMADISON ETFS TRUST	44,646	$904K	0.24%	+1,844	Timeline
MSTIMADISON ETFS TRUST	43,369	$888K	0.24%	new	Timeline
FIAXTIDAL TRUST II	44,336	$866K	0.23%	+2,863	Timeline
PFEPFIZER INC	31,261	$855K	0.23%	-13	Timeline
HONHONEYWELL INTL INC	3,919	$848K	0.23%	+500	Timeline
WOMNTIDAL TRUST III	19,730	$777K	0.21%	+574	Timeline
GVLUTIDAL TRUST I	30,311	$768K	0.2%	+828	Timeline
HTUSCAPITOL SER TR	16,591	$750K	0.2%	+8,320	Timeline
NSCNORFOLK SOUTHN CORP	2,692	$746K	0.2%	0	Timeline
WMTWALMART INC	8,654	$722K	0.19%	-73	Timeline
UUPINVESCO DB US DLR INDEX TR	24,394	$721K	0.19%	+99	Timeline
TIDAL ETF TRTIDAL ETF TR	34,687	$704K	0.19%	+1,449
NVONOVO-NORDISK A S	6,540	$689K	0.18%	0	Timeline
KLACKLA CORP	994	$666K	0.18%	0	Timeline
HUBBHUBBELL INC	1,368	$646K	0.17%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,558	$635K	0.17%	+125	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,403	$602K	0.16%	0	Timeline
GWWWW GRAINGER INC	478	$571K	0.15%	-26	Timeline
BABINVESCO EXCH TRADED FD TR II	20,596	$547K	0.15%	+978	Timeline
JNJJOHNSON & JOHNSON	3,438	$543K	0.14%	-137	Timeline
CNICANADIAN NATL RY CO	4,824	$542K	0.14%	0	Timeline
METAMETA PLATFORMS INC	946	$541K	0.14%	-4	Timeline
HAUSTIDAL TRUST I	28,159	$541K	0.14%	new	Timeline
WTMFWISDOMTREE TR	14,659	$517K	0.14%	-277,626	Timeline
MFUTTIDAL TRUST II	30,929	$512K	0.14%	new	Timeline
MSMORGAN STANLEY	3,896	$512K	0.14%	+2	Timeline
ACNACCENTURE PLC IRELAND	1,437	$512K	0.14%	-45	Timeline
BKNGBOOKING HOLDINGS INC	98	$490K	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,293	$490K	0.13%	-105	Timeline
EZMWISDOMTREE TR	7,228	$478K	0.13%	+17	Timeline
HDHOME DEPOT INC	1,229	$477K	0.13%	-23	Timeline
XLVSELECT SECTOR SPDR TR	3,152	$467K	0.12%	+74	Timeline
DARPTIDAL TRUST II	13,871	$464K	0.12%	+529	Timeline
PEPPEPSICO INC	2,813	$463K	0.12%	-97	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	933	$456K	0.12%	-19,970
BAKBRASKEM SA	74,141	$453K	0.12%	0	Timeline
AXPAMERICAN EXPRESS CO	1,534	$453K	0.12%	0	Timeline
RTXRTX CORPORATION	3,603	$438K	0.12%	new	Timeline
MYLDCAMBRIA ETF TR	15,523	$437K	0.12%	+632	Timeline
TSLATESLA INC	1,474	$425K	0.11%	+11	Timeline
MTUMISHARES TR	2,027	$425K	0.11%	+3	Timeline
XLESELECT SECTOR SPDR TR	4,531	$424K	0.11%	new	Timeline
WDTETIDAL TRUST II	9,475	$394K	0.1%	new	Timeline
CATCATERPILLAR INC	932	$389K	0.1%	+6	Timeline
ABTABBOTT LABORATORIES	3,281	$383K	0.1%	+2	Timeline
BACBANK OF AMER CORP	8,320	$378K	0.1%	-152	Timeline
TIDAL ETF TRTIDAL ETF TR	17,966	$354K	0.09%	+985
MSTRSTRATEGY INC	1,370	$353K	0.09%	+1,248	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,564	$337K	0.09%	new	Timeline
FDXFEDEX CORP	1,196	$335K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,435	$335K	0.09%	+109	Timeline
LOWLOWES COS INC	1,260	$330K	0.09%	-48	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	11,081	$328K	0.09%	+466	Timeline
SRESEMPRA	3,613	$319K	0.08%	0	Timeline
NFLXNETFLIX INC.	405	$316K	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	437	$310K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	3,205	$308K	0.08%	-100	Timeline
BLACKROCK INCBLACKROCK INC	286	$295K	0.08%	+2
CRPTFIRST TR EXCHNG TRADED FD VI	17,176	$295K	0.08%	+406	Timeline
CSCOCISCO SYS INC	4,943	$286K	0.08%	-355	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,757	$285K	0.08%	+14	Timeline
TRNDPACER FDS TR	8,389	$283K	0.08%	0	Timeline
ITAISHARES TR	1,874	$283K	0.08%	+10	Timeline
CBOECBOE GLOBAL MKTS INC	1,404	$283K	0.08%	0	Timeline
ETNEATON CORP PLC	770	$277K	0.07%	0	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	19,454	$274K	0.07%	+922	Timeline
CLSKCLEANSPARK INC	20,000	$260K	0.07%	new	Timeline
VHTVANGUARD WORLD FD	940	$257K	0.07%	+1	Timeline
TAILCAMBRIA ETF TR	22,723	$257K	0.07%	+1,095	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	9,337	$242K	0.06%	+334	Timeline
FXIISHARES TR	7,507	$238K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,754	$237K	0.06%	new	Timeline
NKENIKE INC	3,126	$235K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	456	$235K	0.06%	0	Timeline
ASMLASML HLDG NV	349	$231K	0.06%	-3	Timeline
SLVISHARES SILVER TR	7,683	$218K	0.06%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	68,219	$217K	0.06%	+21	Timeline
VTIVANGUARD INDEX FDS	739	$217K	0.06%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,789	$215K	0.06%	new	Timeline
XELXCEL ENERGY INC	3,150	$209K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,741	$208K	0.06%	new	Timeline
EWGISHARES INC	6,386	$204K	0.05%	new	Timeline
EMREMERSON ELEC CO	1,596	$203K	0.05%	-180	Timeline
EWJISHARES INC	2,912	$202K	0.05%	new	Timeline
COTYCOTY INC	20,000	$149K	0.04%	0	Timeline
PHKPIMCO HIGH INCOME FD	21,016	$106K	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	10,583	$101K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GLOBE LIFE INCGLOBE LIFE INC	55,456	$5.03M	shares
GOVTISHARES TR	210,365	$4.8M	shares
SPTISPDR SERIES TRUST	168,329	$4.77M	shares
ATKRATKORE INC	27,566	$3.84M	shares
INVESCO QQQ TRINVESCO QQQ TR	7,899	$3.66M	shares
BINCBLACKROCK ETF TRUST II	45,240	$2.38M	shares
DINOHF SINCLAIR CORP	36,300	$1.84M	shares
TRPAHARTFORD FDS EXCHANGE TRADED	40,000	$1.57M	shares
AMPLIFY ETF TRAMPLIFY ETF TR	38,076	$1.08M	shares
IEFISHARES TR	10,087	$958K	shares
YEARAB ACTIVE ETFS INC	18,608	$942K	shares
TLTISHARES TR	8,869	$825K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	13,597	$815K	shares
EDVVANGUARD WORLD FD	8,967	$660K	shares
ZROZPIMCO ETF TR	8,725	$659K	shares
RTX CORPORATIONRTX CORPORATION	3,580	$408K	shares
TIDAL TR IITIDAL TR II	24,957	$392K	shares
AALAMERICAN AIRLINES GROUP INC	30,009	$319K	shares
ROKROCKWELL AUTOMATION INC	1,110	$308K	shares
ADBEADOBE INC	449	$244K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,089	$206K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,870	$70.2K	shares
SOBR SAFE INCSOBR SAFE INC	11,017	$1.72K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-118472	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC