Centric Wealth Management

CIK 0001752761 • 6 13F filings • May 15, 2025 – Aug 6, 2026

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Filer information

Filed by: Centric Wealth Management, Chief Compliance Officer
Address: 333 W. WACKER DRIVE, 6TH FLOOR, CHICAGO, IL, 60606
Phone: 312-429-6106
AUM: $473.4M

AUM over time

$643.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $380.5M175 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$432K	0.1%	3,257 SH
ABBVIE INC	COM	$4.5M	1.2%	21,517 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$448K	0.1%	1,437 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.6%	22,360 SH
ALLEGION PLC	ORD SHS	$1.6M	0.4%	12,173 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.3%	6,762 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.4%	9,302 SH
AMAZON COM INC	COM	$4.4M	1.1%	22,991 SH
AMERICAN EXPRESS CO	COM	$413K	0.1%	1,534 SH
AMERICAN INTL GROUP INC	COM NEW	$3.1M	0.8%	35,530 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.7M	0.7%	66,524 SH
ANALOG DEVICES INC	COM	$2.9M	0.8%	14,198 SH
APPLE INC	COM	$14.3M	3.8%	64,367 SH
APPLIED MATLS INC	COM	$239K	0.1%	1,649 SH
ARCHER AVIATION INC	COM CL A	$72K	0.0%	10,120 SH
ASML HOLDING N V	N Y REGISTRY SHS	$231K	0.1%	349 SH
AT&T INC	COM	$215K	0.1%	7,599 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.9%	11,251 SH
BANK AMERICA CORP	COM	$303K	0.1%	7,266 SH
BANK MONTREAL QUE	MICROSECTORS FAN	$7.0M	1.9%	19,578 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.9%	6,486 SH
BLACKROCK FLOATING RATE INC	COM	$247K	0.1%	19,859 SH
BLACKROCK INC	COM	$270K	0.1%	285 SH
BOEING CO	COM	$212K	0.1%	1,243 SH
BOOKING HOLDINGS INC	COM	$451K	0.1%	98 SH
BROADCOM INC	COM	$1.0M	0.3%	6,219 SH
CAMBRIA ETF TR	MICRO & SMALLCAP	$436K	0.1%	19,345 SH
CAMBRIA ETF TR	TAIL RISK	$331K	0.1%	28,075 SH
CANADIAN NATL RY CO	COM	$470K	0.1%	4,824 SH
CAPITOL SER TR	HULL TACTICAL	$320K	0.1%	8,792 SH
CATERPILLAR INC	COM	$304K	0.1%	922 SH
CBOE GLOBAL MKTS INC	COM	$318K	0.1%	1,404 SH
CDW CORP	COM	$568K	0.1%	3,542 SH
CF INDS HLDGS INC	COM	$2.3M	0.6%	29,719 SH
CHEVRON CORP NEW	COM	$3.3M	0.9%	19,785 SH
CISCO SYS INC	COM	$436K	0.1%	7,064 SH
CLEANSPARK INC	COM NEW	$67K	0.0%	10,000 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.5%	19,592 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.9%	3,564 SH
COTY INC	COM CL A	$109K	0.0%	20,000 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.6%	5,996 SH
DICKS SPORTING GOODS INC	COM	$3.1M	0.8%	15,133 SH
EATON CORP PLC	SHS	$206K	0.1%	756 SH
ELEVANCE HEALTH INC	COM	$610K	0.2%	1,403 SH
ELI LILLY & CO	COM	$8.7M	2.3%	10,585 SH
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$210K	0.1%	7,089 SH
EVERCORE INC	CLASS A	$3.1M	0.8%	15,303 SH
EXXON MOBIL CORP	COM	$3.7M	1.0%	30,985 SH
FEDEX CORP	COM	$292K	0.1%	1,196 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.8M	0.7%	54,117 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$8.7M	2.3%	134,993 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$488K	0.1%	34,935 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$343K	0.1%	14,725 SH
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$479K	0.1%	17,551 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$333K	0.1%	27,266 SH
GE AEROSPACE	COM NEW	$202K	0.1%	1,008 SH
GILEAD SCIENCES INC	COM	$2.4M	0.6%	21,287 SH
GRAINGER W W INC	COM	$472K	0.1%	478 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$268K	0.1%	4,119 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$11.6M	3.1%	336,672 SH
HOME DEPOT INC	COM	$451K	0.1%	1,229 SH
HONEYWELL INTL INC	COM	$893K	0.2%	4,219 SH
HUBBELL INC	COM	$453K	0.1%	1,368 SH
INGREDION INC	COM	$2.5M	0.7%	18,820 SH
INTERNATIONAL BUSINESS MACHS	COM	$570K	0.1%	2,294 SH
INTUITIVE SURGICAL INC	COM NEW	$226K	0.1%	456 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$623K	0.2%	23,347 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$274K	0.1%	5,542 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.9%	7,588 SH
ISHARES GOLD TR	ISHARES NEW	$210K	0.1%	3,564 SH
ISHARES SILVER TR	ISHARES	$217K	0.1%	7,015 SH
ISHARES TR	0-3 MNTH TREASRY	$4.1M	1.1%	40,935 SH
ISHARES TR	20 YR TR BD ETF	$205K	0.1%	2,249 SH
ISHARES TR	CHINA LG-CAP ETF	$227K	0.1%	6,347 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.8%	5,222 SH
ISHARES TR	DOW JONES US ETF	$865K	0.2%	6,353 SH
ISHARES TR	IBDS DEC28 ETF	$3.8M	1.0%	151,321 SH
ISHARES TR	IBONDS DEC 2030	$7.5M	2.0%	347,119 SH
ISHARES TR	IBONDS DEC2026	$1.6M	0.4%	66,893 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.4%	16,152 SH
ISHARES TR	MSCI USA MMENTM	$412K	0.1%	2,036 SH
ISHARES TR	US AER DEF ETF	$245K	0.1%	1,602 SH
JOHNSON & JOHNSON	COM	$3.1M	0.8%	18,461 SH
JPMORGAN CHASE & CO.	COM	$3.6M	1.0%	14,793 SH
KAYNE ANDERSON BDC INC	COM SHS	$2.2M	0.6%	137,620 SH
KINDER MORGAN INC DEL	COM	$2.1M	0.6%	73,546 SH
KLA CORP	COM NEW	$676K	0.2%	994 SH
KRANESHARES TRUST	HEDGEYE HEDGED E	$283K	0.1%	11,157 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.6%	4,813 SH
LOWES COS INC	COM	$294K	0.1%	1,260 SH
MADISON ETFS TRUST	AGGREGATE BOND	$1.1M	0.3%	52,287 SH
MADISON ETFS TRUST	SHORT TERM STRAT	$1.0M	0.3%	49,108 SH
MAIA BIOTECHNOLOGY INC	COM	$104K	0.0%	68,248 SH
MARA HOLDINGS INC	COM	$805K	0.2%	70,001 SH
MARATHON PETE CORP	COM	$2.1M	0.6%	14,462 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.9%	6,207 SH
MCDONALDS CORP	COM	$1.4M	0.4%	4,421 SH
MERCADOLIBRE INC	COM	$218K	0.1%	112 SH
MERCK & CO INC	COM	$2.5M	0.7%	28,077 SH
MERITAGE HOMES CORP	COM	$1.3M	0.3%	17,784 SH
META PLATFORMS INC	CL A	$529K	0.1%	917 SH
MGIC INVT CORP WIS	COM	$3.1M	0.8%	124,964 SH
MICROSOFT CORP	COM	$6.9M	1.8%	18,494 SH
MOLINA HEALTHCARE INC	COM	$1.9M	0.5%	5,625 SH
MORGAN STANLEY	COM NEW	$429K	0.1%	3,676 SH
NETFLIX INC	COM	$368K	0.1%	395 SH
NEUBERGER BERMAN ENERGY INFR	COM	$103K	0.0%	11,471 SH
NEXTERA ENERGY INC	COM	$912K	0.2%	12,870 SH
NORFOLK SOUTHN CORP	COM	$638K	0.2%	2,692 SH
NOVO-NORDISK A S	ADR	$426K	0.1%	6,140 SH
NVIDIA CORPORATION	COM	$4.8M	1.3%	43,921 SH
ORACLE CORP	COM	$2.5M	0.6%	17,668 SH
PACER FDS TR	CASH COWS ETF	$2.4M	0.6%	63,329 SH
PACER FDS TR	LUNT LRGCP MULTI	$9.2M	2.4%	192,065 SH
PACER FDS TR	LUNT MDCAP MLT	$3.2M	0.8%	76,128 SH
PACER FDS TR	SWAN SOS FD OF	$666K	0.2%	23,325 SH
PACER FDS TR	TRENDPILOT FD	$257K	0.1%	8,004 SH
PACER FDS TR	US CASH COWS 100	$6.9M	1.8%	126,703 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.7%	29,439 SH
PARKER-HANNIFIN CORP	COM	$266K	0.1%	437 SH
PEPSICO INC	COM	$432K	0.1%	2,879 SH
PFIZER INC	COM	$2.7M	0.7%	106,161 SH
PIMCO HIGH INCOME FD	COM SHS	$131K	0.0%	26,735 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.4M	0.6%	27,913 SH
PROCTER AND GAMBLE CO	COM	$3.9M	1.0%	22,975 SH
PROSHARES TR II	ULSHT BLOOMB GAS	$2.9M	0.8%	150,000 SH
QUALCOMM INC	COM	$213K	0.1%	1,388 SH
RTX CORPORATION	COM	$2.6M	0.7%	19,826 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$7.9M	2.1%	315,849 SH
SCHWAB STRATEGIC TR	LONG TERM US	$4.3M	1.1%	132,153 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	1.5%	203,623 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.3M	0.4%	13,909 SH
SELECT SECTOR SPDR TR	ENERGY	$1.7M	0.5%	18,712 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.8M	1.0%	75,630 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.4M	0.9%	23,109 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$581K	0.2%	7,373 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$299K	0.1%	1,450 SH
SEMPRA	COM	$258K	0.1%	3,613 SH
SNAP ON INC	COM	$2.9M	0.8%	8,671 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.8%	10,602 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.3%	2,037 SH
SPDR SER TR	PORTFOLIO S&P500	$5.2M	1.4%	78,739 SH
SPDR SER TR	PORTFOLIO SH TSR	$15.4M	4.0%	526,100 SH
STARBUCKS CORP	COM	$247K	0.1%	2,515 SH
SUPER MICRO COMPUTER INC	COM NEW	$5.2M	1.4%	153,005 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$317K	0.1%	4,844 SH
TESLA INC	COM	$1.9M	0.5%	7,270 SH
THOR INDS INC	COM	$1.9M	0.5%	24,891 SH
TIDAL ETF TR	FIRE FUNDS WEALT	$1.0M	0.3%	51,957 SH
TIDAL ETF TR	GOTHAM 1000 VALU	$817K	0.2%	35,430 SH
TIDAL ETF TR	RESIDENTIAL REIT	$638K	0.2%	32,685 SH
TIDAL ETF TR	SOFI SELECT 500	$967K	0.3%	9,489 SH
TIDAL TR II	CAMBRIA CHESAPEA	$588K	0.2%	37,711 SH
TIDAL TR II	CARBON COLLECTIV	$721K	0.2%	35,497 SH
TIDAL TR II	GRIZZLE GROWTH E	$472K	0.1%	16,368 SH
TIDAL TR II	NICHOLAS FIXED	$936K	0.2%	50,689 SH
TIDAL TR II	STKD 100 BITCOIN	$820K	0.2%	30,601 SH
TIDAL TRUST III	YWCA WOMENS ETF	$848K	0.2%	22,143 SH
TJX COS INC NEW	COM	$3.0M	0.8%	24,339 SH
TKO GROUP HOLDINGS INC	CL A	$273K	0.1%	1,789 SH
UNION PAC CORP	COM	$2.8M	0.7%	11,875 SH
UNITED PARCEL SERVICE INC	CL B	$37.7M	9.9%	342,530 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.5%	3,677 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$433K	0.1%	5,896 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$215K	0.1%	836 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$204K	0.1%	743 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$200K	0.1%	757 SH
VISA INC	COM CL A	$3.7M	1.0%	10,632 SH
WALMART INC	COM	$2.5M	0.7%	28,178 SH
WASTE MGMT INC DEL	COM	$2.1M	0.6%	9,219 SH
WILLIAMS SONOMA INC	COM	$3.7M	1.0%	23,683 SH
WISDOMTREE TR	FUTRE STRAT FD	$456K	0.1%	13,374 SH
WISDOMTREE TR	US MIDCAP FUND	$433K	0.1%	7,267 SH
WOLFSPEED INC	COM	$306K	0.1%	100,000 SH
XCEL ENERGY INC	COM	$223K	0.1%	3,150 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010095	$473.4M	View
Nov 4, 2025	Q3 2025	13F-HR	0001104659-25-106007	$449.5M	View
Aug 6, 2026	Q2 2026