The Analysis of Centric Wealth Management's Holdings
Currently, Centric Wealth Management holds 194 types of securities in its portfolio with a total value $473.4M. In the most recent quarter, they have increased their positions in SGOV (+134.9K shares, valued at $13.5M), XLB (+82.1K shares, valued at $4.1M), VONV (+37.4K shares, valued at $3.6M); decreased their positions in UPS (-37.4K shares, valued at $4.1M), UNH (-14.3K shares, valued at $4.1M), PG (-15.5K shares, valued at $2.4M); initiated new positions in XLB (+82.1K shares, valued at $4.1M), KOLD (+120.0K shares, valued at $2.4M), IBDX (+72.3K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UPS UNITED PARCEL SERVICE INC262.3K shares-12.49%2025-12-312026-02-04
SGOV ISHARES TR209.1K shares181.75%2025-12-312026-02-04 AAPL APPLE INC69.9K shares3.49%2025-12-312026-02-04 HFSI HARTFORD FDS EXCHANGE TRADED385.9K shares4.33%2025-12-312026-02-04 VONV VANGUARD SCOTTSDALE FDS117.6K shares46.74%2025-12-312026-02-04 PALC PACER FDS TR188.7K shares-1.25%2025-12-312026-02-04 LLY ELI LILLY & CO9.4K shares-4.57%2025-12-312026-02-04 FTLS FIRST TR EXCH TRADED FD III135.1K shares-0.87%2025-12-312026-02-04 NVDA NVIDIA CORPORATION49.0K shares2.71%2025-12-312026-02-04 IBDV ISHARES TR394.3K shares3.74%2025-12-312026-02-04 MSFT MICROSOFT CORP20.5K shares4.19%2025-12-312026-02-04 SCHR SCHWAB STRATEGIC TR338.3K shares1.59%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR235.8K shares2.32%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC23.2K shares-38.16%2025-12-312026-02-04 ABBV ABBVIE INC28.1K shares12.48%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC24.9K shares0.16%2025-12-312026-02-04 AMZN AMAZON COM INC23.2K shares0.21%2025-12-312026-02-04 EVR EVERCORE INC14.8K shares-3.30%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.16.3K shares4.22%2025-12-312026-02-04 WSM WILLIAMS SONOMA INC23.3K shares-2.24%2025-12-312026-02-04 SCHQ SCHWAB STRATEGIC TR155.0K shares4.02%2025-12-312026-02-04 WMT WALMART INC38.8K shares10.08%2025-12-312026-02-04 SPTS SPDR SERIES TRUST164.2K shares-2.19%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW4.8K shares2.24%2025-12-312026-02-04 CVX CHEVRON CORP NEW26.6K shares9.85%2025-12-312026-02-04 ADI ANALOG DEVICES INC14.2K shares-2.54%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC30.5K shares0.73%2025-12-312026-02-04 XOM EXXON MOBIL CORP32.3K shares0.43%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON19.3K shares-1.28%2025-12-312026-02-04 IBDT ISHARES TR173.1K shares3.86%2025-12-312026-02-04 GLD SPDR GOLD TR10.2K shares-2.52%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR79.1K shares-0.43%2025-12-312026-02-04 VTWG VANGUARD SCOTTSDALE FDS17.2K shares-2.09%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP6.5K shares6.81%2025-12-312026-02-04 XLB SELECT SECTOR SPDR TR82.1K sharesnew addition2025-12-312026-02-04 GILD GILEAD SCIENCES INC27.1K shares5.39%2025-12-312026-02-04 TSLA TESLA INC8.7K shares3.52%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL117.4K shares6.89%2025-12-312026-02-04 DIVO AMPLIFY ETF TR75.3K shares1.52%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR81.5K shares100.20%2025-12-312026-02-04 MTG MGIC INVT CORP WIS124.6K shares-2.27%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR21.6K shares-4.04%2025-12-312026-02-04 SNA SNAP ON INC8.9K shares-0.95%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC7.5K shares6.49%2025-12-312026-02-04 MA MASTERCARD INCORPORATED5.8K shares0.45%2025-12-312026-02-04 ALPHABET INC ALPHABET INC9.2K shares-2.24%2025-12-312026-02-04 V VISA INC9.4K shares-3.30%2025-12-312026-02-04 TJX TJX COS INC NEW20.9K shares-5.57%2025-12-312026-02-04 DKS DICKS SPORTING GOODS INC15.4K shares-0.23%2025-12-312026-02-04 VXUS VANGUARD STAR FDS38.7K shares281.14%2025-12-312026-02-04 IVV ISHARES TR4.3K shares-15.28%2025-12-312026-02-04 WM WASTE MGMT INC DEL13.4K shares9.23%2025-12-312026-02-04 VTI VANGUARD INDEX FDS8.6K shares76.63%2025-12-312026-02-04 UNP UNION PAC CORP12.5K shares0.39%2025-12-312026-02-04 HERD PACER FDS TR64.4K shares5.94%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN11.7K shares1.64%2025-12-312026-02-04 PFG PRINCIPAL FINANCIAL GROUP IN29.9K shares0.23%2025-12-312026-02-04 ORCL ORACLE CORP17.8K shares0.16%2025-12-312026-02-04 CF CF INDS HLDGS INC30.8K shares1.19%2025-12-312026-02-04 AIG AMERICAN INTL GROUP INC36.9K shares0.27%2025-12-312026-02-04 KOLD PROSHARES TR II120.0K sharesnew addition2025-12-312026-02-04 QCOM QUALCOMM INC15.0K shares1.84%2025-12-312026-02-04 ALPHABET INC ALPHABET INC6.2K shares4.82%2025-12-312026-02-04 BROADCOM INC BROADCOM INC6.3K shares0.00%2025-12-312026-02-04 MPC MARATHON PETE CORP11.4K shares-10.10%2025-12-312026-02-04 KBDC KAYNE ANDERSON BDC INC137.7K shares-3.95%2025-12-312026-02-04 IBDX ISHARES TR72.3K sharesnew addition2025-12-312026-02-04 CL COLGATE PALMOLIVE CO19.6K shares0.14%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS22.7K shares106.46%2025-12-312026-02-04 FNGU BANK MONTREAL QUE71.2K shares0.97%2025-12-312026-02-04 USMV ISHARES TR16.7K shares-0.29%2025-12-312026-02-04 DVN DEVON ENERGY CORP NEW37.8K sharesnew addition2025-12-312026-02-04 KLAC KLA CORP1.0K shares0.00%2025-12-312026-02-04 MCD MCDONALDS CORP4.4K shares0.66%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR2.0K shares-1.06%2025-12-312026-02-04 ALLE ALLEGION PLC8.2K shares-15.53%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO8.3K shares-64.98%2025-12-312026-02-04 SFY TIDAL TRUST I9.1K shares-2.07%2025-12-312026-02-04 RPAR TIDAL TRUST I53.5K shares0.12%2025-12-312026-02-04 MAIA MAIA BIOTECHNOLOGY INC586.4K shares2.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC12.5K shares-4.68%2025-12-312026-02-04 HON HONEYWELL INTL INC4.6K shares1.31%2025-12-312026-02-04 MAGG MADISON ETFS TRUST51.2K shares-0.59%2025-12-312026-02-04 MSTI MADISON ETFS TRUST50.3K shares-0.90%2025-12-312026-02-04 COWZ PACER FDS TR16.4K shares-11.90%2025-12-312026-02-04 CSCO CISCO SYS INC12.4K shares40.91%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC2.3K sharesnew addition2025-12-312026-02-04 IYY ISHARES TR5.8K shares0.10%2025-12-312026-02-04 FIAX TIDAL TRUST II52.9K shares-0.74%2025-12-312026-02-04 BTGD TIDAL TRUST II29.1K shares-1.77%2025-12-312026-02-04 WOMN TIDAL TRUST III21.5K shares-1.72%2025-12-312026-02-04 GVLU TIDAL TRUST I34.3K shares-2.08%2025-12-312026-02-04 META META PLATFORMS INC1.1K shares22.62%2025-12-312026-02-04 DARP TIDAL TRUST II15.7K shares-2.13%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP2.7K shares0.00%2025-12-312026-02-04 PFE PFIZER INC29.2K shares-5.46%2025-12-312026-02-04 MTH MERITAGE HOMES CORP10.7K shares-17.62%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.04%2025-12-312026-02-04 CCSB TIDAL TRUST II35.6K shares-0.60%2025-12-312026-02-04 CAT CATERPILLAR INC1.0K shares2.33%2025-12-312026-02-04 MS MORGAN STANLEY3.7K shares0.19%2025-12-312026-02-04 HUBBELL INC HUBBELL INC1.4K shares0.00%2025-12-312026-02-04 PSFF PACER FDS TR20.4K shares-1.95%2025-12-312026-02-04 MFUT TIDAL TRUST II36.6K shares-1.35%2025-12-312026-02-04 BGIG ETF SER SOLUTIONS19.2K shares29.45%2025-12-312026-02-04 DFUS DIMENSIONAL ETF TRUST8.4K shares0.00%2025-12-312026-02-04 BAB INVESCO EXCH TRADED FD TR II22.9K shares-1.11%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.7K shares9.75%2025-12-312026-02-04 ASML ASML HOLDING N V409 shares17.19%2025-12-312026-02-04 SPYM SPDR SERIES TRUST7.0K shares27.73%2025-12-312026-02-04 HAUS TIDAL TRUST I32.0K shares-1.36%2025-12-312026-02-04 MOH MOLINA HEALTHCARE INC3.1K shares-74.35%2025-12-312026-02-04 AGQI FIRST TR EXCHNG TRADED FD VI31.5K shares-14.68%2025-12-312026-02-04 MYLD CAMBRIA ETF TR18.8K shares-2.23%2025-12-312026-02-04 MMLG FIRST TR EXCHNG TRADED FD VI15.6K shares-13.79%2025-12-312026-02-04 GWW WW GRAINGER INC485 shares0.21%2025-12-312026-02-04 MTUM ISHARES TR2.1K shares0.29%2025-12-312026-02-04 CLOX SERIES PORTFOLIOS TR20.0K sharesnew addition2025-12-312026-02-04 VLO VALERO ENERGY CORP2.8K sharesnew addition2025-12-312026-02-04 SLV ISHARES SILVER TR7.0K shares0.27%2025-12-312026-02-04 EZM WISDOMTREE TR7.0K shares0.36%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY1.4K shares0.00%2025-12-312026-02-04 CNI CANADIAN NATL RY CO4.8K shares0.00%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC83 shares1.22%2025-12-312026-02-04 PEP PEPSICO INC2.7K shares-4.74%2025-12-312026-02-04 ILDR FIRST TR EXCHNG TRADED FD VI12.7K shares-16.25%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP437 shares0.00%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR2.8K shares93.66%2025-12-312026-02-04 NVO NOVO-NORDISK A S6.9K shares-0.62%2025-12-312026-02-04 FDX FEDEX CORP1.2K shares0.00%2025-12-312026-02-04 INTC INTEL CORP8.1K shares33.38%2025-12-312026-02-04 ABT ABBOTT LABS3.4K shares11.59%2025-12-312026-02-04 AMAT APPLIED MATLS INC1.1K shares-0.18%2025-12-312026-02-04 WTMF WISDOMTREE TR9.6K shares-12.65%2025-12-312026-02-04 BAC BANK AMERICA CORP6.8K shares-3.52%2025-12-312026-02-04 CRPT FIRST TR EXCHNG TRADED FD VI25.1K shares-9.90%2025-12-312026-02-04 LOW LOWES COS INC1.3K shares0.52%2025-12-312026-02-04 TKO TKO GROUP HOLDINGS INC1.8K shares0.00%2025-12-312026-02-04 VV VANGUARD INDEX FDS1.1K shares-28.31%2025-12-312026-02-04 TSEM TOWER SEMICONDUCTOR LTD2.6K sharesnew addition2025-12-312026-02-04 ITA ISHARES TR1.5K shares-3.83%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.1K shares-4.33%2025-12-312026-02-04 IUS INVESCO EXCH TRD SLF IDX FD5.7K shares0.59%2025-12-312026-02-04 HD HOME DEPOT INC890 shares36.29%2025-12-312026-02-04 BE BLOOM ENERGY CORP2.1K shares0.00%2025-12-312026-02-04 RVMD REVOLUTION MEDICINES INC3.4K sharesnew addition2025-12-312026-02-04 CDW CDW CORP2.6K shares-15.97%2025-12-312026-02-04 VOOV VANGUARD ADMIRAL FDS INC1.5K shares0.00%2025-12-312026-02-04 TAIL CAMBRIA ETF TR28.4K shares-0.59%2025-12-312026-02-04 MCK MCKESSON CORP378 shares4.42%2025-12-312026-02-04 KSPY KRANESHARES TRUST11.4K shares0.78%2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC1.2K shares0.00%2025-12-312026-02-04 NFLX NETFLIX INC3.8K shares843.35%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR1.9K shares-2.14%2025-12-312026-02-04 SRE SEMPRA3.6K shares0.00%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP1.4K shares0.14%2025-12-312026-02-04 HTUS CAPITOL SER TR7.6K shares-11.78%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD889 shares-2.20%2025-12-312026-02-04 IJH ISHARES TR4.3K shares-0.25%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS4.3K sharesnew addition2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC611 shares0.66%2025-12-312026-02-04 UVE UNIVERSAL INS HLDGS INC8.2K sharesnew addition2025-12-312026-02-04 FXI ISHARES TR6.3K shares-0.65%2025-12-312026-02-04 IVW ISHARES TR1.9K shares0.05%2025-12-312026-02-04 XEL XCEL ENERGY INC3.2K shares0.00%2025-12-312026-02-04 EWG ISHARES INC5.4K shares-0.43%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC459 shares0.66%2025-12-312026-02-04 BGT BLACKROCK FLOATING RATE INC19.9K shares0.00%2025-12-312026-02-04 SBUX STARBUCKS CORP2.5K sharesnew addition2025-12-312026-02-04 XLG INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2025-12-312026-02-04 VHT VANGUARD WORLD FD775 shares0.00%2025-12-312026-02-04 PWR QUANTA SVCS INC467 shares0.00%2025-12-312026-02-04 TRND PACER FDS TR6.3K shares-5.13%2025-12-312026-02-04 EWJ ISHARES INC2.5K shares0.16%2025-12-312026-02-04 TLT ISHARES TR2.5K shares-0.32%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC3.4K sharesnew addition2025-12-312026-02-04 NKE NIKE INC3.3K sharesnew addition2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST4.1K sharesnew addition2025-12-312026-02-04 F FORD MTR CO11.5K sharesnew addition2025-12-312026-02-04 BTG B2GOLD CORP29.0K shares28.85%2025-12-312026-02-04 PHK PIMCO HIGH INCOME FD28.1K shares2.46%2025-12-312026-02-04 NML NEUBERGER ENGY INFRSTR & INC12.0K shares2.27%2025-12-312026-02-04 FSM FORTUNA MNG CORP11.0K shares10.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available