The Analysis of Centric Wealth Management's Holdings
Currently, Centric Wealth Management holds 189 types of securities in its portfolio with a total value $449.2M. In the most recent quarter, they have increased their positions in N/A (+22.9K shares, valued at $4.1M), MSTU (+1.3M shares, valued at $3.8M), XLF (+56.9K shares, valued at $3.0M); decreased their positions in UNH (-15.5K shares, valued at $5.3M), FNGU (-150.0K shares, valued at $4.9M), PFE (-90.5K shares, valued at $2.2M); initiated new positions in N/A (+22.9K shares, valued at $4.1M), MSTU (+1.3M shares, valued at $3.8M), COIN (+4.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UPS UNITED PARCEL SERVICE INC299.8K shares-0.68%2025-09-302025-11-04
VOO VANGUARD INDEX FDS33.3K shares-1.22%2025-09-302025-11-04 AAPL APPLE INC67.5K shares1.74%2025-09-302025-11-04 HFSI HARTFORD FDS EXCHANGE TRADED369.9K shares3.51%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC37.6K shares-29.23%2025-09-302025-11-04 MSFT MICROSOFT CORP19.6K shares2.78%2025-09-302025-11-04 PALC PACER FDS TR191.1K shares-2.06%2025-09-302025-11-04 FTLS FIRST TR EXCH TRADED FD III136.3K shares0.34%2025-09-302025-11-04 NVDA NVIDIA CORPORATION47.7K shares2.80%2025-09-302025-11-04 LLY ELI LILLY & CO9.9K shares-3.28%2025-09-302025-11-04 IBDV ISHARES TR380.1K shares4.17%2025-09-302025-11-04 SCHR SCHWAB STRATEGIC TR333.0K shares2.15%2025-09-302025-11-04 SGOV ISHARES TR74.2K shares-11.54%2025-09-302025-11-04 VONV VANGUARD SCOTTSDALE FDS80.1K shares3.80%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC24.9K shares1.36%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR230.4K shares2.61%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC30.2K shares-1.06%2025-09-302025-11-04 AMZN AMAZON COM INC23.1K shares1.54%2025-09-302025-11-04 ABBV ABBVIE INC25.0K shares5.11%2025-09-302025-11-04 SPTS SPDR SERIES TRUST167.9K shares-0.35%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.15.7K shares4.32%2025-09-302025-11-04 SCHQ SCHWAB STRATEGIC TR149.0K shares3.76%2025-09-302025-11-04 ORCL ORACLE CORP17.8K shares0.58%2025-09-302025-11-04 WSM WILLIAMS SONOMA INC23.8K shares-0.23%2025-09-302025-11-04 QQQ INVESCO QQQ TR7.3K shares-2.30%2025-09-302025-11-04 EVR EVERCORE INC15.3K shares-1.24%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW4.7K shares20.58%2025-09-302025-11-04 IBDT ISHARES TR166.7K shares4.37%2025-09-302025-11-04 VTWG VANGUARD SCOTTSDALE FDS17.5K shares-2.50%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR79.5K shares252.76%2025-09-302025-11-04 RTX CORPORATION RTX CORPORATION22.9K sharesnew addition2025-09-302025-11-04 TSLA TESLA INC8.4K shares6.89%2025-09-302025-11-04 GLD SPDR GOLD TR10.4K shares-0.50%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC7.0K shares7.58%2025-09-302025-11-04 CVX CHEVRON CORP NEW24.2K shares8.94%2025-09-302025-11-04 MSTU ETF OPPORTUNITIES TRUST1.3M sharesnew addition2025-09-302025-11-04 JNJ JOHNSON & JOHNSON19.5K shares1.75%2025-09-302025-11-04 XOM EXXON MOBIL CORP32.1K shares1.63%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR40.7K shares-7.59%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO23.8K shares1.16%2025-09-302025-11-04 WMT WALMART INC35.2K shares12.72%2025-09-302025-11-04 IVV ISHARES TR5.1K shares0.02%2025-09-302025-11-04 MTG MGIC INVT CORP WIS127.5K shares0.69%2025-09-302025-11-04 ADI ANALOG DEVICES INC14.6K shares0.78%2025-09-302025-11-04 DKS DICKS SPORTING GOODS INC15.4K shares-0.27%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR29.7K shares-13.54%2025-09-302025-11-04 DIVO AMPLIFY ETF TR74.2K shares4.53%2025-09-302025-11-04 V VISA INC9.7K shares-2.10%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR22.5K shares731.64%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL6.7K shares6.66%2025-09-302025-11-04 MA MASTERCARD INCORPORATED5.7K shares-1.77%2025-09-302025-11-04 TJX TJX COS INC NEW22.2K shares-2.05%2025-09-302025-11-04 GILD GILEAD SCIENCES INC25.7K shares6.98%2025-09-302025-11-04 SNA SNAP ON INC9.0K shares1.80%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN11.5K shares1.48%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP6.1K shares10.65%2025-09-302025-11-04 AIG AMERICAN INTL GROUP INC36.8K shares1.79%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL109.9K shares28.89%2025-09-302025-11-04 UNP UNION PAC CORP12.4K shares1.85%2025-09-302025-11-04 QCOM QUALCOMM INC14.8K shares2.34%2025-09-302025-11-04 GOOG ALPHABET INC9.5K shares0.18%2025-09-302025-11-04 HERD PACER FDS TR60.8K shares-2.75%2025-09-302025-11-04 CF CF INDS HLDGS INC30.4K shares0.63%2025-09-302025-11-04 PFG PRINCIPAL FINANCIAL GROUP IN29.8K shares2.60%2025-09-302025-11-04 MPC MARATHON PETE CORP12.7K shares-4.25%2025-09-302025-11-04 WM WASTE MGMT INC DEL12.3K shares15.95%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND9.7K shares617.32%2025-09-302025-11-04 AVGO BROADCOM INC6.3K shares3.10%2025-09-302025-11-04 INGR INGREDION INC20.0K shares3.38%2025-09-302025-11-04 FNGU BANK MONTREAL QUE70.5K shares-68.02%2025-09-302025-11-04 KBDC KAYNE ANDERSON BDC INC143.4K shares-11.32%2025-09-302025-11-04 MOH MOLINA HEALTHCARE INC12.1K shares21.37%2025-09-302025-11-04 IBDR ISHARES TR74.0K shares4.06%2025-09-302025-11-04 GOOGL ALPHABET INC5.9K shares2.64%2025-09-302025-11-04 VTI VANGUARD INDEX FDS4.9K shares122.41%2025-09-302025-11-04 ALLE ALLEGION PLC9.8K shares-6.44%2025-09-302025-11-04 USMV ISHARES TR16.7K shares3.44%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO19.6K shares0.00%2025-09-302025-11-04 COIN COINBASE GLOBAL INC4.0K sharesnew addition2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR2.0K shares-4.33%2025-09-302025-11-04 MCD MCDONALDS CORP4.4K shares-0.74%2025-09-302025-11-04 BTGD TIDAL TRUST II29.6K shares-0.83%2025-09-302025-11-04 SFY TIDAL TRUST I9.3K shares-0.01%2025-09-302025-11-04 KLAC KLA CORP1.0K shares1.31%2025-09-302025-11-04 BOIL PROSHARES TR II40.0K shares100.00%2025-09-302025-11-04 RPAR TIDAL TRUST I53.4K sharesnew addition2025-09-302025-11-04 COWZ PACER FDS TR18.6K shares0.10%2025-09-302025-11-04 NEE NEXTERA ENERGY INC13.1K shares0.62%2025-09-302025-11-04 MAGG MADISON ETFS TRUST51.5K shares-0.00%2025-09-302025-11-04 MSTI MADISON ETFS TRUST50.7K shares5.34%2025-09-302025-11-04 IYY ISHARES TR5.8K shares-1.85%2025-09-302025-11-04 FIAX TIDAL TRUST II53.3K shares7.48%2025-09-302025-11-04 HON HONEYWELL INTL INC4.6K shares1.24%2025-09-302025-11-04 WOMN TIDAL TRUST III21.9K shares0.14%2025-09-302025-11-04 MTH MERITAGE HOMES CORP13.0K shares-15.17%2025-09-302025-11-04 GVLU TIDAL TRUST I35.0K shares0.13%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS11.0K shares38.16%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP2.7K shares0.45%2025-09-302025-11-04 PFE PFIZER INC30.9K shares-74.57%2025-09-302025-11-04 VXUS VANGUARD STAR FDS10.2K sharesnew addition2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS2.4K shares-0.38%2025-09-302025-11-04 DARP TIDAL TRUST II16.1K shares-0.01%2025-09-302025-11-04 CCSB TIDAL TRUST II35.8K shares3.81%2025-09-302025-11-04 MAIA MAIA BIOTECHNOLOGY INC574.9K shares0.26%2025-09-302025-11-04 MMLG FIRST TR EXCHNG TRADED FD VI18.1K shares-0.86%2025-09-302025-11-04 PSFF PACER FDS TR20.8K shares-7.76%2025-09-302025-11-04 CSCO CISCO SYS INC8.8K shares1.55%2025-09-302025-11-04 HUBB HUBBELL INC1.4K shares0.00%2025-09-302025-11-04 BAB INVESCO EXCH TRADED FD TR II23.1K shares-0.50%2025-09-302025-11-04 DFUS DIMENSIONAL ETF TRUST8.4K sharesnew addition2025-09-302025-11-04 MS MORGAN STANLEY3.7K shares0.82%2025-09-302025-11-04 CRPT FIRST TR EXCHNG TRADED FD VI27.9K shares-1.27%2025-09-302025-11-04 AGQI FIRST TR EXCHNG TRADED FD VI36.9K shares-0.09%2025-09-302025-11-04 META META PLATFORMS INC915 shares11.59%2025-09-302025-11-04 BA BOEING CO2.9K shares168.60%2025-09-302025-11-04 MFUT TIDAL TRUST II37.1K shares-1.08%2025-09-302025-11-04 CAT CATERPILLAR INC987 shares3.13%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO1.5K shares1.25%2025-09-302025-11-04 HAUS TIDAL TRUST I32.5K shares0.32%2025-09-302025-11-04 ILDR FIRST TR EXCHNG TRADED FD VI15.1K shares-1.15%2025-09-302025-11-04 MTUM ISHARES TR2.0K shares0.20%2025-09-302025-11-04 VV VANGUARD INDEX FDS1.6K shares0.19%2025-09-302025-11-04 MYLD CAMBRIA ETF TR19.2K shares0.12%2025-09-302025-11-04 CDW CDW CORP3.1K shares-7.90%2025-09-302025-11-04 GWW GRAINGER W W INC484 shares0.62%2025-09-302025-11-04 BGIG ETF SER SOLUTIONS14.8K shares30.70%2025-09-302025-11-04 CNI CANADIAN NATL RY CO4.8K shares0.00%2025-09-302025-11-04 EZM WISDOMTREE TR7.0K shares0.33%2025-09-302025-11-04 NFLX NETFLIX INC406 shares4.37%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY1.4K shares0.93%2025-09-302025-11-04 SPYM SPDR SERIES TRUST5.5K shares4.65%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR1.5K shares-72.57%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC82 shares2.50%2025-09-302025-11-04 PEP PEPSICO INC2.8K shares1.10%2025-09-302025-11-04 WTMF WISDOMTREE TR10.9K shares-6.99%2025-09-302025-11-04 MRK MERCK & CO INC4.4K shares-85.13%2025-09-302025-11-04 BAC BANK AMERICA CORP7.0K shares-2.04%2025-09-302025-11-04 HTUS CAPITOL SER TR8.6K shares-2.08%2025-09-302025-11-04 ABT ABBOTT LABS3.0K shares1.84%2025-09-302025-11-04 ASML ASML HOLDING N V349 shares0.00%2025-09-302025-11-04 GE GE AEROSPACE1.2K shares3.15%2025-09-302025-11-04 ITA ISHARES TR1.6K shares-0.44%2025-09-302025-11-04 NVO NOVO-NORDISK A S6.9K shares0.14%2025-09-302025-11-04 TAIL CAMBRIA ETF TR28.6K shares5.84%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP437 shares0.00%2025-09-302025-11-04 TKO TKO GROUP HOLDINGS INC1.8K shares0.00%2025-09-302025-11-04 SRE SEMPRA3.6K shares0.55%2025-09-302025-11-04 BLK BLACKROCK INC301 shares1.69%2025-09-302025-11-04 KSPY KRANESHARES TRUST11.3K shares1.09%2025-09-302025-11-04 LOW LOWES COS INC1.3K shares3.95%2025-09-302025-11-04 IUS INVESCO EXCH TRD SLF IDX FD5.6K shares1.19%2025-09-302025-11-04 VOOV VANGUARD ADMIRAL FDS INC1.5K shares-2.30%2025-09-302025-11-04 FDX FEDEX CORP1.2K shares0.92%2025-09-302025-11-04 SLV ISHARES SILVER TR6.9K shares-0.19%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP1.4K shares3.21%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR1.9K sharesnew addition2025-09-302025-11-04 CBOE CBOE GLOBAL MKTS INC1.2K shares-13.96%2025-09-302025-11-04 MCK MCKESSON CORP362 shares0.00%2025-09-302025-11-04 BE BLOOM ENERGY CORP2.1K sharesnew addition2025-09-302025-11-04 IJH ISHARES TR4.3K sharesnew addition2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD909 shares0.00%2025-09-302025-11-04 IAU ISHARES GOLD TR3.6K shares0.36%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF3.1K shares-24.28%2025-09-302025-11-04 UNG UNITED STS NAT GAS FD LP20.0K shares-75.00%2025-09-302025-11-04 AMAT APPLIED MATLS INC1.1K shares-20.59%2025-09-302025-11-04 XEL XCEL ENERGY INC3.2K shares1.05%2025-09-302025-11-04 FXI ISHARES TR6.3K shares-0.22%2025-09-302025-11-04 HD HOME DEPOT INC653 shares-38.86%2025-09-302025-11-04 INTC INTEL CORP6.1K sharesnew addition2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC456 shares2.01%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF3.9K shares0.00%2025-09-302025-11-04 IVW ISHARES TR1.9K shares0.05%2025-09-302025-11-04 BGT BLACKROCK FLOATING RATE INC19.9K shares0.00%2025-09-302025-11-04 TRND PACER FDS TR6.7K shares-14.35%2025-09-302025-11-04 TLT ISHARES TR2.5K shares-4.31%2025-09-302025-11-04 XLG INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC607 shares0.83%2025-09-302025-11-04 EWG ISHARES INC5.4K shares0.41%2025-09-302025-11-04 EWJ ISHARES INC2.5K sharesnew addition2025-09-302025-11-04 VHT VANGUARD WORLD FD775 sharesnew addition2025-09-302025-11-04 PWR QUANTA SVCS INC467 sharesnew addition2025-09-302025-11-04 MELI MERCADOLIBRE INC87 shares-5.43%2025-09-302025-11-04 PHK PIMCO HIGH INCOME FD27.4K shares1.01%2025-09-302025-11-04 BAK BRASKEM S A40.0K shares0.00%2025-09-302025-11-04 BTG B2GOLD CORP22.5K shares50.00%2025-09-302025-11-04 NML NEUBERGER BERMAN ENERGY INFR11.8K shares2.00%2025-09-302025-11-04 FSM FORTUNA MNG CORP10.0K shares0.00%2025-09-302025-11-04 EXK ENDEAVOUR SILVER CORP10.1K shares-9.04%2025-09-302025-11-04 COTY COTY INC20.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
NVDL Call CallGRANITESHARES ETF TR2.9K shares-3.33%2025-09-302025-11-04 Put Option Holdings
No put option holdings data available