Centric Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Centric Wealth Management held in its portfolio 193 assets valued at $473,388,837 (i.e. $473.39M).
The most valuable assets in the portfolio included: UNITED PARCEL SERVICE INC ($28.93M), ISHARES TR ($20.99M), and VANGUARD INDEX FDS ($19.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 193 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Centric Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 262326 | 28926704 | CL B |
| ISHARES TR | 209122 | 20989622 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 31149 | 19925275 | S&P 500 ETF SHS |
| APPLE INC | 69854 | 18861180 | COM |
| HARTFORD FDS EXCHANGE TRADED | 385907 | 13715133 | STRATEGIC INCOME |
| VANGUARD SCOTTSDALE FDS | 117560 | 11433897 | VNG RUS1000VAL |
| PACER FDS TR | 188703 | 10303184 | LUNT LRGCP MULTI |
| ELI LILLY & CO | 9416 | 9831557 | COM |
| FIRST TR EXCH TRADED FD III | 135132 | 9744359 | LNG/SHT EQUITY |
| NVIDIA CORPORATION | 49029 | 9100300 | COM |
| ISHARES TR | 394285 | 8690034 | IBONDS DEC 2030 |
| MICROSOFT CORP | 20470 | 8666567 | COM |
| SCHWAB STRATEGIC TR | 338266 | 8436347 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 235797 | 7073912 | US DIVIDEND EQ |
| UNITEDHEALTH GROUP INC | 23242 | 6637564 | COM |
| ABBVIE INC | 28129 | 6346948 | COM |
| ADVANCED MICRO DEVICES INC | 24933 | 6140250 | COM |
| AMAZON COM INC | 23161 | 5627122 | COM |
| SPDR SERIES TRUST | 171281 | 5373984 | STATE STREET SPD |
| EVERCORE INC | 14840 | 5263352 | CLASS A |
| JPMORGAN CHASE & CO. | 16345 | 5036517 | COM |
| WILLIAMS SONOMA INC | 23309 | 4988801 | COM |
| SCHWAB STRATEGIC TR | 154996 | 4873073 | LONG TERM US |
| WALMART INC | 38774 | 4810313 | COM |
| RTX CORPORATION | 23714 | 4768637 | COM |
| COSTCO WHSL CORP NEW | 4835 | 4681994 | COM |
| CHEVRON CORP NEW | 26595 | 4628333 | COM |
| INVESCO QQQ TR | 7260 | 4545988 | UNIT SER 1 |
| ANALOG DEVICES INC | 14243 | 4513178 | COM |
| PALANTIR TECHNOLOGIES INC | 30454 | 4499883 | CL A |
| EXXON MOBIL CORP | 32258 | 4464500 | COM |
| JOHNSON & JOHNSON | 19270 | 4446506 | COM |
| ISHARES TR | 173104 | 4403777 | IBDS DEC28 ETF |
| SPDR GOLD TR | 10162 | 4340700 | GOLD SHS |
| SELECT SECTOR SPDR TR | 79125 | 4275097 | STATE STREET FIN |
| VANGUARD SCOTTSDALE FDS | 17152 | 4249429 | VNG RUS2000GRW |
| LOCKHEED MARTIN CORP | 6478 | 4119739 | COM |
| SELECT SECTOR SPDR TR | 82149 | 4078698 | STATE STREET MAT |
| GILEAD SCIENCES INC | 27085 | 3870153 | COM |
| TESLA INC | 8741 | 3687041 | COM |
| KINDER MORGAN INC DEL | 117427 | 3477008 | COM |
| AMPLIFY ETF TR | 75321 | 3473794 | CWP ENHANCED DIV |
| SELECT SECTOR SPDR TR | 81452 | 3471495 | STATE STREET UTI |
| MGIC INVT CORP WIS | 124625 | 3433429 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6946 | 3384716 | CL B NEW |
| SELECT SECTOR SPDR TR | 21619 | 3365873 | STATE STREET HEA |
| SNAP ON INC | 8873 | 3296554 | COM |
| CROWDSTRIKE HLDGS INC | 7500 | 3291375 | CL A |
| MASTERCARD INCORPORATED | 5752 | 3194411 | CL A |
| ALPHABET INC | 9248 | 3189700 | CAP STK CL C |
| VISA INC | 9424 | 3146129 | COM CL A |
| TJX COS INC NEW | 20923 | 3142008 | COM |
| DICKS SPORTING GOODS INC | 15387 | 3123653 | COM |
| VANGUARD STAR FDS | 38731 | 3102740 | VG TL INTL STK F |
| ISHARES TR | 4342 | 3033128 | CORE S&P500 ETF |
| WASTE MGMT INC DEL | 13406 | 2991786 | COM |
| VANGUARD INDEX FDS | 8623 | 2953332 | TOTAL STK MKT |
| UNION PAC CORP | 12464 | 2931891 | COM |
| PACER FDS TR | 64390 | 2925239 | CASH COWS ETF |
| AUTOMATIC DATA PROCESSING IN | 11719 | 2901235 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 29907 | 2871116 | COM |
| ORACLE CORP | 17800 | 2849006 | COM |
| CF INDS HLDGS INC | 30764 | 2763840 | COM |
| AMERICAN INTL GROUP INC | 36928 | 2729732 | COM NEW |
| ACCENTURE PLC IRELAND | 9874 | 2634284 | SHS CLASS A |
| PROSHARES TR II | 120000 | 2420400 | ULSHT BLOOMB GAS |
| QUALCOMM INC | 15036 | 2294866 | COM |
| ALPHABET INC | 6224 | 2139024 | CAP STK CL A |
| BROADCOM INC | 6288 | 2082170 | COM |
| MARATHON PETE CORP | 11444 | 2024473 | COM |
| KAYNE ANDERSON BDC INC | 137711 | 1930713 | COM SHS |
| ISHARES TR | 72347 | 1843413 | IBONDS DEC 2032 |
| COLGATE PALMOLIVE CO | 19638 | 1804536 | COM |
| VANGUARD BD INDEX FDS | 22748 | 1681279 | TOTAL BND MRKT |
| BANK MONTREAL QUE | 71218 | 1603829 | CAL LKD 45 |
| ISHARES TR | 16700 | 1592875 | MSCI USA MIN VOL |
| SUPER MICRO COMPUTER INC | 53005 | 1574779 | COM NEW |
| DEVON ENERGY CORP NEW | 37781 | 1516515 | COM |
| KLA CORP | 1007 | 1420323 | COM NEW |
| MCDONALDS CORP | 4446 | 1416331 | COM |
| SPDR S&P 500 ETF TR | 1969 | 1369052 | TR UNIT |
| ALLEGION PLC | 8240 | 1363885 | ORD SHS |
| PROCTER AND GAMBLE CO | 8339 | 1277517 | COM |
| TIDAL TRUST I | 9091 | 1220194 | SOFI SELECT 500 |
| TIDAL TRUST I | 53507 | 1195073 | RPAR RISK PARI |
| MAIA BIOTECHNOLOGY INC | 586398 | 1137612 | COM |
| NEXTERA ENERGY INC | 12475 | 1076952 | COM |
| HONEYWELL INTL INC | 4643 | 1056561 | COM |
| MADISON ETFS TRUST | 51218 | 1054066 | AGGREGATE BOND |
| MADISON ETFS TRUST | 50272 | 1029319 | SHORT TERM STRAT |
| PACER FDS TR | 16428 | 1026646 | US CASH COWS 100 |
| CISCO SYS INC | 12447 | 1003724 | COM |
| MICRON TECHNOLOGY INC | 2267 | 992493 | COM |
| ISHARES TR | 5846 | 987795 | DOW JONES US ETF |
| TIDAL TRUST II | 52917 | 950654 | NICHOLAS FIXED |
| TIDAL TRUST II | 29122 | 940349 | STKD 100 BITCOIN |
| TIDAL TRUST III | 21479 | 900550 | IMPACT SHARES WO |
| TIDAL TRUST I | 34316 | 885089 | GOTHAM 1000 VALU |
| ETF OPPORTUNITIES TRUST | 125143 | 818435 | T-REX 2X LONG MS |
| META PLATFORMS INC | 1122 | 792914 | CL A |
| TIDAL TRUST II | 15736 | 791266 | GRIZZLE GROWTH E |
| NORFOLK SOUTHN CORP | 2704 | 788081 | COM |
| PFIZER INC | 29180 | 777931 | COM |
| MERITAGE HOMES CORP | 10704 | 751286 | COM |
| INTERNATIONAL BUSINESS MACHS | 2362 | 743303 | COM |
| TIDAL TRUST II | 35582 | 718401 | CARBON COLLECTIV |
| CATERPILLAR INC | 1010 | 697578 | COM |
| MORGAN STANLEY | 3698 | 684500 | COM NEW |
| HUBBELL INC | 1368 | 677967 | COM |
| PACER FDS TR | 20396 | 664705 | SWAN SOS FD OF |
| TIDAL TRUST II | 36627 | 648957 | CAMBRIA CHESAPEA |
| ETF SER SOLUTIONS | 19221 | 642934 | BAHL & GAYNOR IN |
| DIMENSIONAL ETF TRUST | 8402 | 636367 | US EQUITY MARKET |
| INVESCO EXCH TRADED FD TR II | 22851 | 616748 | TAXABLE MUN BD |
| AMERICAN EXPRESS CO | 1688 | 595577 | COM |
| ASML HOLDING N V | 409 | 589529 | N Y REGISTRY SHS |
| TIDAL TRUST I | 32043 | 562996 | RESIDENTIAL REIT |
| MOLINA HEALTHCARE INC | 3100 | 561658 | COM |
| FIRST TR EXCHNG TRADED FD VI | 31477 | 552984 | ACTIVE GLOBAL |
| CAMBRIA ETF TR | 18809 | 550255 | MICRO & SMALLCAP |
| FIRST TR EXCHNG TRADED FD VI | 15576 | 535970 | MLT MNGD LRG GRW |
| WW GRAINGER INC | 485 | 531647 | COM |
| ISHARES TR | 2051 | 529876 | MSCI USA MMENTM |
| SERIES PORTFOLIOS TR | 20000 | 512700 | ELDRIDGE AAA CLO |
| VALERO ENERGY CORP | 2802 | 505054 | COM |
| ISHARES SILVER TR | 6960 | 504169 | ISHARES |
| WISDOMTREE TR | 7043 | 490035 | US MIDCAP FUND |
| ELEVANCE HEALTH INC FORMERLY | 1416 | 484031 | COM |
| MERCK & CO INC | 4241 | 480809 | COM |
| CANADIAN NATL RY CO | 4824 | 461560 | COM |
| BOOKING HOLDINGS INC | 83 | 425147 | COM |
| PEPSICO INC | 2714 | 421156 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12676 | 417928 | INNOVATION LEAD |
| PARKER-HANNIFIN CORP | 437 | 416024 | COM |
| SELECT SECTOR SPDR TR | 2810 | 408181 | STATE STREET TEC |
| NOVO-NORDISK A S | 6887 | 405851 | ADR |
| FEDEX CORP | 1207 | 404707 | COM |
| INTEL CORP | 8148 | 397714 | COM |
| ABBOTT LABS | 3390 | 370871 | COM |
| APPLIED MATLS INC | 1128 | 370435 | COM |
| WISDOMTREE TR | 9553 | 368948 | FUTRE STRAT FD |
| BANK AMERICA CORP | 6802 | 367522 | COM |
| FIRST TR EXCHNG TRADED FD VI | 25119 | 365599 | SKYBRIDGE CRYPTO |
| LOWES COS INC | 1348 | 362693 | COM |
| TKO GROUP HOLDINGS INC | 1789 | 358730 | CL A |
| VANGUARD INDEX FDS | 1117 | 357395 | LARGE CAP ETF |
| TOWER SEMICONDUCTOR LTD | 2600 | 355914 | SHS NEW |
| ISHARES TR | 1533 | 354324 | US AER DEF ETF |
| GE AEROSPACE | 1127 | 347916 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 5658 | 338758 | RAFI STRATGIC US |
| BLACKROCK INC | 301 | 337074 | COM |
| HOME DEPOT INC | 890 | 336599 | COM |
| BLOOM ENERGY CORP | 2148 | 335367 | COM CL A |
| REVOLUTION MEDICINES INC | 3416 | 331899 | COM |
| CDW CORP | 2567 | 325573 | COM |
| VANGUARD ADMIRAL FDS INC | 1530 | 323855 | 500 VAL IDX FD |
| CAMBRIA ETF TR | 28436 | 323175 | TAIL RISK |
| MCKESSON CORP | 378 | 319981 | COM |
| KRANESHARES TRUST | 11384 | 319421 | HEDGEYE HEDGED E |
| CBOE GLOBAL MKTS INC | 1208 | 318815 | COM |
| NETFLIX INC | 3830 | 316971 | COM |
| SELECT SECTOR SPDR TR | 1877 | 314454 | STATE STREET IND |
| ISHARES GOLD TR | 3577 | 313238 | ISHARES NEW |
| SEMPRA | 3633 | 313237 | COM |
| CAPITAL ONE FINL CORP | 1384 | 309573 | COM |
| CAPITOL SER TR | 7610 | 306008 | HULL TACTICAL |
| TAIWAN SEMICONDUCTOR MFG LTD | 889 | 303469 | SPONSORED ADS |
| ISHARES TR | 4309 | 298432 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 4308 | 286300 | VAN FTSE DEV MKT |
| ROCKWELL AUTOMATION INC | 611 | 262211 | COM |
| UNIVERSAL INS HLDGS INC | 8241 | 256790 | COM |
| ISHARES TR | 6279 | 245948 | CHINA LG-CAP ETF |
| ISHARES TR | 1929 | 239724 | S&P 500 GRWT ETF |
| XCEL ENERGY INC | 3183 | 237134 | COM |
| ISHARES INC | 5357 | 232922 | MSCI GERMANY ETF |
| INTUITIVE SURGICAL INC | 459 | 227999 | COM NEW |
| BLACKROCK FLOATING RATE INC | 19859 | 227584 | COM |
| FRANKLIN XRP TRUST | 12900 | 226395 | FRANKLIN XRP ETF |
| STARBUCKS CORP | 2468 | 226322 | COM |
| INVESCO EXCHANGE TRADED FD T | 3780 | 224078 | S&P 500 TOP 50 |
| VANGUARD WORLD FD | 775 | 223983 | HEALTH CAR ETF |
| QUANTA SVCS INC | 467 | 222920 | COM |
| PACER FDS TR | 6321 | 219190 | TRENDPILOT FD |
| ISHARES INC | 2539 | 218075 | MSCI JAPAN ETF |
| ISHARES TR | 2500 | 216378 | 20 YR TR BD ETF |
| FREEPORT-MCMORAN INC | 3439 | 208954 | CL B |
| NIKE INC | 3277 | 203751 | CL B |
| DIMENSIONAL ETF TRUST | 4093 | 201785 | US MKTWIDE VALUE |
| FORD MTR CO | 11455 | 158197 | COM |
| B2GOLD CORP | 28991 | 141766 | COM |
| PIMCO HIGH INCOME FD | 28099 | 139651 | COM SHS |
| NEUBERGER ENGY INFRSTR & INC | 12033 | 109624 | COM |
| FORTUNA MNG CORP | 11000 | 107800 | COM NEW |
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