Centric Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Centric Wealth Management 13F Holdings
CIK 0001752761 · BANNOCKBURN, IL
As of Sep 30, 2025, Centric Wealth Management reported
190 positions worth $449.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| UNITED PARCEL SERVICE INC | UPS | Industrials | 299,774 | $28.9M | 6.43% |
| VANGUARD 500 INDEX FUND | VOO | — | 33,347 | $20.9M | 4.65% |
| APPLE INC | AAPL | Technology | 67,498 |
|
8.2M4.06% |
| HARTFORD FDS EXCHANGE TRADED | HFSI | — | 369,880 |
3.2M | 2.94% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 37,585 |
2.8M | 2.86% |
| MICROSOFT CORP | MSFT | Technology | 19,647 |
0.2M | 2.26% |
| PACER LUNT LRG CAP MULTI-FAC | PALC | — | 191,095 | $9.8M | 2.19% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 136,318 | $9.7M | 2.15% |
| NVIDIA CORP | NVDA | Technology | 47,735 | $9.7M | 2.15% |
| ELI LILLY & CO | LLY | Healthcare | 9,867 | $8.5M | 1.89% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 380,058 | $8.4M | 1.87% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 332,987 | $8.4M | 1.87% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 74,223 | $7.5M | 1.66% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 80,113 | $7.2M | 1.60% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 24,894 | $6.4M | 1.42% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 230,440 | $6.2M | 1.37% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 30,233 | $6.1M | 1.35% |
| AMAZON.COM INC | AMZN | Equity | 23,113 | $5.6M | 1.26% |
| ABBVIE INC | ABBV | Equity | 25,009 | $5.5M | 1.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 167,909 | $4.9M | 1.10% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,683 | $4.9M | 1.09% |
| SCHWAB LONG-TERM US TREASURY ETF | SCHQ | — | 149,004 | $4.9M | 1.08% |
| ORACLE CORP | ORCL | Technology | 17,771 | $4.7M | 1.04% |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 23,842 | $4.6M | 1.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,258 | $4.6M | 1.02% |