Centric Wealth Management

13F filer, CIK 1752761, CHICAGO, IL

Centric Wealth Management reported $370,175,745 across 166 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 38.65% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012138

Period: 2024-12-31
Reported value: $370M
Holdings: 166
Top 10 weight: 38.65%
New: 22
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HFSInew	+317,447	$10.9M
COWZadded	+131,592	$7.43M
SPYMadded	+103,551	$7.14M
BOILnew	+88,163	$4.92M
IBDVadded	+190,281	$4.06M

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
IBDXexited	-178,047	-$4.41M
PROSHARES TR IIexited	-110,163	-$4.06M
NTAPexited	-26,572	-$3.22M
SPTSreduced	-104,833	-$3.04M
SMexited	-65,665	-$2.89M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012138, largest first. % of portfolio is the value over $370,175,745, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UPSUNITED PARCEL SVCS INC	349,140	$44M	11.89%	-276	Timeline
SPYMSPDR SERIES TRUST	298,280	$20.6M	5.56%	+103,551	Timeline
AAPLAPPLE INC	64,553	$16.2M	4.37%	-8,613	Timeline
COWZPACER FDS TR	192,791	$10.9M	2.94%	+131,592	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	317,447	$10.9M	2.94%	new	Timeline
PALCPACER FDS TR	185,961	$9.16M	2.47%	+595	Timeline
FTLSFIRST TR EXCH TRADED FD III	130,937	$8.62M	2.33%	+1,295	Timeline
LLYELI LILLY & CO	10,599	$8.18M	2.21%	-2,957	Timeline
SCHRSCHWAB STRATEGIC TR	303,655	$7.38M	1.99%	-25,929	Timeline
MSFTMICROSOFT CORP	17,090	$7.2M	1.95%	+934	Timeline
IBDVISHARES TR	330,539	$7.06M	1.91%	+190,281	Timeline
SCHDSCHWAB STRATEGIC TR	196,532	$5.37M	1.45%	+34	Timeline
NVDANVIDIA CORPORATION	39,534	$5.31M	1.43%	-2,926	Timeline
AMZNAMAZON COM INC	22,561	$4.95M	1.34%	-640	Timeline
BOILPROSHARES TR II	88,163	$4.92M	1.33%	new	Timeline
WSMWILLIAMS SONOMA INC	23,482	$4.35M	1.17%	-247	Timeline
QQQINVESCO QQQ TR	8,251	$4.22M	1.14%	-242	Timeline
EVREVERCORE INC	14,863	$4.12M	1.11%	-197	Timeline
SCHQSCHWAB STRATEGIC TR	126,975	$3.99M	1.08%	-22,640	Timeline
VVISA INC	11,863	$3.75M	1.01%	-7,050	Timeline
UNGUNITED STS NAT GAS FD LP	215,000	$3.61M	0.98%	new	Timeline
IBDTISHARES TR	143,675	$3.58M	0.97%	+40,827	Timeline
MAMASTERCARD INCORPORATED	6,632	$3.49M	0.94%	-3,999	Timeline
DKSDICKS SPORTING GOODS INC	14,743	$3.37M	0.91%	+21	Timeline
PAMCPACER FDS TR	71,441	$3.32M	0.9%	+678	Timeline
XLFSELECT SECTOR SPDR TR	67,264	$3.25M	0.88%	+7,810	Timeline
ABBVABBVIE INC	18,256	$3.24M	0.88%	+8,508	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,995	$3.22M	0.87%	+123	Timeline
TJXTJX COS INC NEW	26,459	$3.2M	0.86%	-18,913	Timeline
JPMJPMORGAN CHASE & CO	13,113	$3.14M	0.85%	+5,954	Timeline
XOMEXXON MOBIL CORP	28,921	$3.11M	0.84%	-501	Timeline
XLCSELECT SECTOR SPDR TR	32,033	$3.1M	0.84%	+4,114	Timeline
IVVISHARES TR	5,229	$3.08M	0.83%	-244	Timeline
ORCLORACLE CORP	17,676	$2.95M	0.8%	0	Timeline
ADIANALOG DEVICES INC	13,717	$2.91M	0.79%	+187	Timeline
MTGMGIC INVT CORP WIS	122,354	$2.9M	0.78%	+270	Timeline
SNASNAP ON INC	8,440	$2.87M	0.77%	+36	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,945	$2.7M	0.73%	+1,246	Timeline
GLDSPDR GOLD TR	10,583	$2.56M	0.69%	-69	Timeline
DIVOAMPLIFY ETF TR	62,668	$2.54M	0.69%	-264	Timeline
UNPUNION PAC CORP	11,074	$2.53M	0.68%	-125	Timeline
INGRINGREDION INC	18,083	$2.49M	0.67%	+272	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,373	$2.44M	0.66%	+668	Timeline
CFCF INDUSTRIES HOLD	28,481	$2.43M	0.66%	+459	Timeline
AIGAMERICAN INTL GROUP INC	33,158	$2.41M	0.65%	-534	Timeline
MPCMARATHON PETE CORP	17,166	$2.39M	0.65%	-13,039	Timeline
MRKMERCK & CO INC	24,002	$2.39M	0.65%	+174	Timeline
CVXCHEVRON CORPORATION	16,242	$2.35M	0.64%	+9,296	Timeline
HERDPACER FDS TR	60,562	$2.3M	0.62%	+2,828	Timeline
PFEPFIZER INC	85,997	$2.28M	0.62%	+54,736	Timeline
FENYFIDELITY COVINGTON TRUST	95,313	$2.27M	0.61%	new	Timeline
SMCISUPER MICRO COMPUTER INC	73,005	$2.23M	0.6%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	45,562	$2.22M	0.6%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4,380	$2.22M	0.6%	-3,479	Timeline
MARAMARA HOLDINGS INC	130,101	$2.18M	0.59%	+40,100	Timeline
THOTHOR INDS INC	21,653	$2.07M	0.56%	-334	Timeline
ALLEALLEGION PLC	15,649	$2.05M	0.55%	-14,683	Timeline
WMTWALMART INC	22,378	$2.02M	0.55%	+13,724	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,507	$1.97M	0.53%	-327	Timeline
MOHMOLINA HEALTHCARE INC	6,752	$1.97M	0.53%	-5,332	Timeline
RTXRTX CORPORATION	15,753	$1.82M	0.49%	+12,150	Timeline
MTHMERITAGE HOMES CORP	11,664	$1.79M	0.48%	-10,307	Timeline
GOOGALPHABET INC	9,361	$1.78M	0.48%	-6	Timeline
CLCOLGATE PALMOLIVE CO	19,592	$1.78M	0.48%	0	Timeline
AMDADVANCED MICRO DEVICES INC	14,567	$1.76M	0.48%	+2,487	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,134	$1.75M	0.47%	+19,393	Timeline
TSLATESLA INC	3,937	$1.59M	0.43%	+2,463	Timeline
IBDRISHARES TR	63,363	$1.53M	0.41%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,043	$1.48M	0.4%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,297	$1.47M	0.4%	new	Timeline
GILDGILEAD SCIENCES INC	15,891	$1.47M	0.4%	new	Timeline
KMIKINDER MORGAN INC DEL	53,353	$1.46M	0.39%	new	Timeline
PBRPETROLEO BRASILEIRO S A	112,699	$1.45M	0.39%	0	Timeline
USMVISHARES TR	16,119	$1.43M	0.39%	+52	Timeline
DEODIAGEO PLC	11,194	$1.42M	0.38%	new	Timeline
PGPROCTER & GAMBLE CO	8,432	$1.41M	0.38%	+4	Timeline
AVGOBROADCOM INC	6,019	$1.4M	0.38%	0	Timeline
WMWASTE MGMT INC DEL	6,805	$1.37M	0.37%	new	Timeline
GOOGLALPHABET INC	6,830	$1.29M	0.35%	-1,143	Timeline
MCDMCDONALDS CORP	4,434	$1.29M	0.35%	-1,088	Timeline
SPTSSPDR SERIES TRUST	44,257	$1.28M	0.35%	-104,833	Timeline
KBDCKAYNE ANDERSON BDC INC	71,270	$1.18M	0.32%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,948	$1.14M	0.31%	+18	Timeline
SFYTIDAL TRUST I	9,685	$1.05M	0.28%	new	Timeline
PSFFPACER FDS TR	34,749	$1.02M	0.27%	-3,057	Timeline
MAGGMADISON ETFS TRUST	49,526	$993K	0.27%	+4,880	Timeline
MSTIMADISON ETFS TRUST	46,910	$955K	0.26%	+3,541	Timeline
FIAXTIDAL TRUST II	47,984	$913K	0.25%	+3,648	Timeline
IYYISHARES TR	6,342	$907K	0.25%	+13	Timeline
HONHONEYWELL INTL INC	3,919	$885K	0.24%	0	Timeline
NEENEXTERA ENERGY INC	12,277	$880K	0.24%	0	Timeline
WOMNTIDAL TRUST III	21,518	$829K	0.22%	+1,788	Timeline
BTGDTIDAL TRUST II	29,805	$786K	0.21%	new	Timeline
GVLUTIDAL TRUST I	33,148	$782K	0.21%	+2,837	Timeline
TIDAL ETF TRTIDAL ETF TR	37,184	$754K	0.2%	+2,497
XLESELECT SECTOR SPDR TR	8,675	$743K	0.2%	+4,144	Timeline
CDWCDW CORP	3,677	$640K	0.17%	-15,161	Timeline
NSCNORFOLK SOUTHN CORP	2,692	$632K	0.17%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	21,381	$629K	0.17%	-3,013	Timeline
KLACKLA CORP	994	$626K	0.17%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	22,682	$593K	0.16%	+2,086	Timeline
HAUSTIDAL TRUST I	30,653	$575K	0.16%	+2,494	Timeline
HUBBHUBBELL INC	1,368	$573K	0.15%	0	Timeline
MFUTTIDAL TRUST II	34,139	$569K	0.15%	+3,210	Timeline
HTUSCAPITOL SER TR	14,626	$557K	0.15%	-1,965	Timeline
METAMETA PLATFORMS INC	944	$553K	0.15%	-2	Timeline
NVONOVO-NORDISK A S	6,140	$528K	0.14%	-400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,403	$518K	0.14%	0	Timeline
ACNACCENTURE PLC IRELAND	1,437	$506K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,293	$504K	0.14%	0	Timeline
GWWWW GRAINGER INC	478	$504K	0.14%	0	Timeline
JNJJOHNSON & JOHNSON	3,440	$498K	0.13%	+2	Timeline
DARPTIDAL TRUST II	15,279	$495K	0.13%	+1,408	Timeline
CNICANADIAN NATL RY CO	4,824	$490K	0.13%	0	Timeline
BKNGBOOKING HOLDINGS INC	98	$487K	0.13%	0	Timeline
WTMFWISDOMTREE TR	13,897	$485K	0.13%	-762	Timeline
HDHOME DEPOT INC	1,229	$478K	0.13%	0	Timeline
MSMORGAN STANLEY	3,676	$462K	0.12%	-220	Timeline
AXPAMERICAN EXPRESS CO	1,534	$455K	0.12%	0	Timeline
EZMWISDOMTREE TR	7,250	$453K	0.12%	+22	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	14,992	$453K	0.12%	+3,911	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	773	$451K	0.12%	-160
MYLDCAMBRIA ETF TR	17,070	$443K	0.12%	+1,547	Timeline
MTUMISHARES TR	2,034	$421K	0.11%	+7	Timeline
PEPPEPSICO INC	2,743	$417K	0.11%	-70	Timeline
WDTETIDAL TRUST II	10,612	$411K	0.11%	+1,137	Timeline
XLVSELECT SECTOR SPDR TR	2,895	$398K	0.11%	-257	Timeline
XLUSELECT SECTOR SPDR TR	5,246	$397K	0.11%	-33,350	Timeline
TIDAL ETF TRTIDAL ETF TR	19,557	$375K	0.1%	+1,591
ABTABBOTT LABORATORIES	3,281	$371K	0.1%	0	Timeline
CSCOCISCO SYS INC	6,260	$371K	0.1%	+1,317	Timeline
NFLXNETFLIX INC.	405	$361K	0.1%	0	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	26,215	$351K	0.09%	+6,761	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	20,915	$349K	0.09%	+3,739	Timeline
XLKSELECT SECTOR SPDR TR	1,478	$344K	0.09%	+43	Timeline
FDXFEDEX CORP	1,196	$336K	0.09%	0	Timeline
CATCATERPILLAR INC	927	$336K	0.09%	-5	Timeline
BACBANK OF AMER CORP	7,423	$326K	0.09%	-897	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	12,478	$319K	0.09%	+3,141	Timeline
SRESEMPRA	3,613	$317K	0.09%	0	Timeline
LOWLOWES COS INC	1,260	$311K	0.08%	0	Timeline
BLKBLACKROCK INC	287	$294K	0.08%	new	Timeline
TAILCAMBRIA ETF TR	25,462	$285K	0.08%	+2,739	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,696	$283K	0.08%	-868	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,788	$280K	0.08%	new	Timeline
PHPARKER-HANNIFIN CORP	437	$278K	0.08%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,404	$274K	0.07%	0	Timeline
TRNDPACER FDS TR	8,276	$269K	0.07%	-113	Timeline
AMATAPPLIED MATLS INC	1,648	$268K	0.07%	-17,465	Timeline
TKOTKO GROUP HOLDINGS INC	1,789	$254K	0.07%	0	Timeline
ETNEATON CORP PLC	756	$251K	0.07%	-14	Timeline
SBUXSTARBUCKS CORP	2,676	$244K	0.07%	-529	Timeline
ASMLASML HLDG NV	349	$242K	0.07%	0	Timeline
ITAISHARES TR	1,661	$241K	0.07%	-213	Timeline
ISRGINTUITIVE SURGICAL INC	456	$238K	0.06%	0	Timeline
NKENIKE INC	3,092	$234K	0.06%	-34	Timeline
BABOEING CO	1,243	$220K	0.06%	-5,000	Timeline
XELXCEL ENERGY INC	3,150	$213K	0.06%	0	Timeline
COTYCOTY INC	20,000	$139K	0.04%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	68,219	$135K	0.04%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	17,512	$133K	0.04%	new	Timeline
PHKPIMCO HIGH INCOME FD	24,847	$121K	0.03%	+3,831	Timeline
RIOTRIOT PLATFORMS INC	10,100	$103K	0.03%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,566	$93.3K	0.03%	new	Timeline
CLSKCLEANSPARK INC	10,000	$92.1K	0.02%	-10,000	Timeline
CRBUCARIBOU BIOSCIENCES INC	16,847	$26.8K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IBDXISHARES TR	178,047	$4.41M	shares
PROSHARES TR IIPROSHARES TR II	110,163	$4.06M	shares
NTAPNETAPP INC	26,572	$3.22M	shares
SMSM ENERGY COMPANY	65,665	$2.89M	shares
XLPSELECT SECTOR SPDR TR	34,456	$2.74M	shares
CSLCARLISLE COS INC	6,008	$2.71M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	109,179	$2.44M	shares
VLOVALERO ENERGY CORP	16,114	$2.24M	shares
SDFIAB ACTIVE ETFS INC	56,165	$1.98M	shares
DGDOLLAR GEN CORP	25,318	$1.96M	shares
EOGEOG RES INC	15,126	$1.92M	shares
SWKSSKYWORKS SOLUTIONS INC	20,644	$1.87M	shares
GLGLOBE LIFE INC	15,000	$1.67M	shares
TIDAL ETF TRTIDAL ETF TR	8,954	$988K	shares
GLTRABRDN PRECIOUS METALS BASKET	5,558	$635K	shares
BAKBRASKEM SA	74,141	$453K	shares
MSTRSTRATEGY INC	1,370	$353K	shares
BLACKROCK INCBLACKROCK INC	286	$295K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,757	$285K	shares
VHTVANGUARD WORLD FD	940	$257K	shares
FXIISHARES TR	7,507	$238K	shares
VZVERIZON COMMUNICATIONS INC	5,754	$237K	shares
SLVISHARES SILVER TR	7,683	$218K	shares
VTIVANGUARD INDEX FDS	739	$217K	shares
EWGISHARES INC	6,386	$204K	shares
EMREMERSON ELEC CO	1,596	$203K	shares
EWJISHARES INC	2,912	$202K	shares
GTGOODYEAR TIRE & RUBR CO	10,583	$101K	shares

How Q4 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 0001104659-25-012138	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC