Centric Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Centric Wealth Management reported 158 stock positions worth $314.5 million. Its top holding was United Parcel Service Class B (UPS) at 16.7% of the portfolio, followed by Apple (AAPL, 4.0%) and Eli Lilly (LLY, 3.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 19, added to 84 and reduced 37. The biggest buy was United Parcel Service Class B (UPS, shares +9%) and the biggest sale Tesla (TSLA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $314.5M (Q1 2024)
- SEC Filing
- 0001104659-24-055659 ↗ filed May 1, 2024
Holdings Value
Holdings 158 stocks · $314.5M
| UPS United Parcel Service Class B | 16.72% | 356,570 | $52.6M | Add +8.6% |
| AAPL Apple Inc. | 4.04% | 74,585 | $12.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 3.51% | 14,124 | $11.0M | Add +4.3% |
| WTMF Wisdomtree MGD Futures Strat | 3.31% | 284,631 | $10.4M | Reduce -1.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.57% | 181,883 | $8.1M | Reduce -2.8% |
| FTLS First Trust Long/Short Eqty | 2.39% | 126,798 | $7.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.98% | 15,990 | $6.2M | Add +24.5% |
| MPC Marathon Petroleum Corp. | 1.70% | 29,377 | $5.3M | Add +2.6% |
| GLOBE LIFE INC | 1.59% | 65,802 | $5.0M | New |
| V Visa Inc. Class A | 1.56% | 18,270 | $4.9M | Add +4.4% |
| MA Mastercard Inc. Class A | 1.50% | 10,469 | $4.7M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 1.48% | 50,917 | $4.7M | Reduce -11.1% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 60,233 | $4.6M | Add +86.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 39,769 | $4.5M | New |
| ATKR Atkore Inc. | 1.42% | 25,515 | $4.5M | Add +4.7% |
| CDW CDW Corp. | 1.39% | 18,116 | $4.4M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 44,867 | $4.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.25% | 22,501 | $3.9M | Add +0.8% |
| PROSHARES ULTRA BLOOMBERG NA | 1.24% | 291,200 | $3.9M | Reduce -14.7% |
| MOH Molina Healthcare Inc. | 1.22% | 11,226 | $3.8M | Add +5.4% |
| WSM Williams-Sonoma Inc. | 1.20% | 13,189 | $3.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.15% | 7,488 | $3.6M | Add +7.5% |
| ALLE Allegion PLC | 1.11% | 28,703 | $3.5M | Add +5.6% |
| AMAT Applied Materials Inc. | 1.10% | 17,459 | $3.5M | Add +1392.2% |
| MTH Meritage Homes Corp. | 1.09% | 20,746 | $3.4M | Reduce -9.2% |
| INVESCO QQQ TR | 1.07% | 7,901 | $3.4M | Add +14.1% |
| DKS Dick's Sporting Goods Inc. | 1.06% | 16,651 | $3.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.03% | 27,366 | $3.2M | Add +11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 54,732 | $3.2M | Reduce -4.7% |
| RNR Renaissancere Holdings Ltd. | 1.03% | 14,731 | $3.2M | New |
| GPC Genuine Parts Co. | 0.96% | 19,112 | $3.0M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.93% | 22,555 | $2.9M | Add +5.8% |
| NVDA Nvidia Corp. | 0.90% | 3,277 | $2.8M | Add +2.3% |
| EVR Evercore Inc. Class A | 0.88% | 15,186 | $2.8M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 5,361 | $2.7M | Add +3.6% |
| ADI Analog Devices Inc. | 0.83% | 12,973 | $2.6M | Add +6.9% |
| ADP Automatic Data Processing | 0.78% | 10,171 | $2.5M | Add +22.7% |
| UNP Union Pacific Corp. | 0.78% | 10,362 | $2.5M | Add +22.7% |
| GLD SPDR Gold Shares | 0.76% | 11,315 | $2.4M | Add +0.7% |
| MTG Mgic Investment Corp. | 0.76% | 117,737 | $2.4M | Add +5.9% |
| AIG American International Group | 0.76% | 31,562 | $2.4M | Add +6.6% |
| VLO Valero Energy Corp. | 0.75% | 14,781 | $2.4M | Add +7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 43,215 | $2.2M | New |
| PFE Pfizer Inc. | 0.68% | 83,116 | $2.1M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.65% | 7,664 | $2.1M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.64% | 43,129 | $2.0M | Add +12.0% |
| ORCL Oracle Corp. | 0.64% | 17,812 | $2.0M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.64% | 25,531 | $2.0M | Add +8.5% |
| THO Thor Industries Inc. | 0.62% | 19,740 | $2.0M | Add +9.2% |
| TRPA Hartford Aaa Clo ETF | 0.62% | 50,000 | $1.9M | Reduce -71.8% |
| SWKS Skyworks Solutions Inc. | 0.60% | 17,636 | $1.9M | Add +10.4% |
| INGR Ingredion Inc. | 0.59% | 16,096 | $1.8M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,627 | $1.8M | Add +3.2% |
| PFG Principal Financial Group | 0.58% | 23,165 | $1.8M | Add +13.3% |
| DINO HF Sinclair Corp. | 0.57% | 33,200 | $1.8M | Add +9.9% |
| CL Colgate-Palmolive Co. | 0.57% | 19,592 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.49% | 9,570 | $1.6M | Add +4.5% |
| MSM MSC Industrial Direct Co. Class A | 0.49% | 16,858 | $1.5M | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 9,325 | $1.5M | Reduce -21.8% |
| MCD McDonald's Corp. | 0.48% | 5,478 | $1.5M | Add +22.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.45% | 37,733 | $1.4M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.45% | 8,695 | $1.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,247 | $1.4M | Add +77.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 16,000 | $1.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,872 | $1.3M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.40% | 1,721 | $1.2M | Add +66.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 21,724 | $1.2M | Add +3.9% |
| CVX Chevron Corp. | 0.37% | 7,145 | $1.2M | Add +29.6% |
| IWIN Amplify Inflation Fighter | 0.32% | 37,349 | $1.0M | Reduce -0.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.28% | 17,763 | $895K | Reduce -79.5% |
| NEE Nextera Energy Inc. | 0.26% | 12,419 | $832K | New |
| MAGG Madison Aggregate Bond ETF | 0.26% | 41,229 | $817K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,589 | $798K | Add +112.4% |
| UUP Invesco DB US Dollar Index B | 0.25% | 27,356 | $793K | Add +103.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 6,169 | $792K | Add +0.5% |
| TIDAL ETF TR | 0.25% | 44,179 | $790K | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 8,582 | $788K | New |
| AVGO Broadcom Inc. | 0.25% | 599 | $779K | Add +3.5% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 6,305 | $773K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 12,962 | $772K | Add +2.5% |
| ELV Elevance Health Inc. | 0.24% | 1,403 | $742K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.23% | 38,353 | $730K | Add +2.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.22% | 26,238 | $700K | Add +119.9% |
| KLAC KLA Corp. | 0.22% | 1,001 | $690K | Add +0.7% |
| GVLU Gotham 1000 Value ETF | 0.21% | 28,565 | $646K | Reduce -1.1% |
| WOMN Impact Shares Women's Empowe | 0.20% | 18,630 | $640K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.20% | 6,716 | $628K | Add +89.9% |
| HON Honeywell International Inc. | 0.20% | 3,218 | $620K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.20% | 2,692 | $620K | No change |
| AMD Advanced Micro Devices | 0.20% | 3,893 | $617K | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 11,671 | $588K | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.19% | 4,824 | $586K | No change |
| GLTR Abrdn Precious Metals Basket | 0.17% | 5,342 | $528K | Add +1.0% |
| JNJ Johnson & Johnson | 0.17% | 3,592 | $519K | Add +25.3% |
| WMT Walmart Inc. | 0.16% | 8,687 | $516K | Add +21.7% |
| HUBB Hubbell Inc. | 0.16% | 1,368 | $507K | No change |
| BAB Invesco Taxable Municipal Bo | 0.16% | 19,229 | $496K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.15% | 3,415 | $479K | Reduce -0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 504 | $464K | New |
| ACN Accenture PLC Class A | 0.15% | 1,543 | $464K | Add +1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -96.4% | 0.09% | −2.43 |
| TRPA Hartford Aaa Clo ETF | Reduce -71.8% | 0.62% | −1.66 |
| FLAX Franklin Ftse Asia Ex Japan | Sold out | 0.00% | −1.33 |
| PROSHARES ULTRA BLOOMBERG NA | Reduce -14.7% | 1.24% | −1.26 |
| YEAR AB Ultra Short Income ETF | Reduce -79.5% | 0.28% | −1.15 |
| DE Deere & Co. | Sold out | 0.00% | −0.98 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.91 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.60 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.46 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.1% | 1.48% | −0.31 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Reduce -84.3% | 0.08% | −0.29 |
| KRANESHARES TRUST | Sold out | 0.00% | −0.25 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.16 |
| FTLS First Trust Long/Short Eqty | Reduce -1.8% | 2.39% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.11 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.11 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -34.1% | 0.15% | −0.10 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -35.4% | 0.08% | −0.09 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.08 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 0.49% | −0.08 |
| GGG Graco Inc. | Sold out | 0.00% | −0.08 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -2.8% | 2.57% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.7% | 1.03% | −0.07 |
| NKE Nike Inc. Class B | Reduce -32.9% | 0.09% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.68% | −0.06 |
| MTH Meritage Homes Corp. | Reduce -9.2% | 1.09% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.64% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -1.7% | 3.31% | −0.04 |
| BAK Braskem SA Class A- ADR | Reduce -32.3% | 0.05% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -14.9% | 0.07% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.3% | 0.16% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.41% | −0.01 |
| WOMN Impact Shares Women's Empowe | Reduce -1.0% | 0.20% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.20% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.15% | −0.01 |
| TIDAL ETF TR | Reduce -1.2% | 0.25% | −0.01 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -0.4% | 0.12% | −0.00 |
| IWIN Amplify Inflation Fighter | Reduce -0.6% | 0.32% | −0.00 |
| TRND Pacer Trendpilot Funds of FD | Reduce -2.4% | 0.08% | −0.00 |
| DUSA Davis Select US Equity ETF | Reduce -1.2% | 0.14% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Add +8.6% | 16.72% | +1.67 |
| GLOBE LIFE INC | New | 1.59% | +1.59 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.44% | +1.44 |
| AMAT Applied Materials Inc. | Add +1392.2% | 1.10% | +1.04 |
| RNR Renaissancere Holdings Ltd. | New | 1.03% | +1.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.71% | +0.71 |
| SCHD Schwab US DVD Equity ETF | Add +86.3% | 1.47% | +0.66 |
| LLY Eli Lilly & Co. | Add +4.3% | 3.51% | +0.36 |
| WSM Williams-Sonoma Inc. | Add +1.8% | 1.20% | +0.35 |
| NEE Nextera Energy Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +24.5% | 1.98% | +0.26 |
| MAGG Madison Aggregate Bond ETF | New | 0.26% | +0.26 |
| ATKR Atkore Inc. | Add +4.7% | 1.42% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.25% | +0.25 |
| ELV Elevance Health Inc. | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | Add +11.7% | 1.03% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +77.8% | 0.44% | +0.21 |
| NVDA Nvidia Corp. | Add +2.3% | 0.90% | +0.17 |
| COST Costco Wholesale Corp. | Add +66.6% | 0.40% | +0.15 |
| GWW WW Grainger Inc. | New | 0.15% | +0.15 |
| GPC Genuine Parts Co. | Add +9.0% | 0.96% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +112.4% | 0.25% | +0.13 |
| UUP Invesco DB US Dollar Index B | Add +103.7% | 0.25% | +0.13 |
| HTUS Hull Tactical US ETF | New | 0.13% | +0.13 |
| PSFF Pacer Swan Sos Fund of Funds | Add +119.9% | 0.22% | +0.12 |
| VLO Valero Energy Corp. | Add +7.4% | 0.75% | +0.11 |
| FDX FedEx Corp. | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | Add +22.7% | 0.78% | +0.10 |
| XLE SS Energy Select Sector | Add +89.9% | 0.20% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | Add +22.7% | 0.78% | +0.10 |
| CVX Chevron Corp. | Add +29.6% | 0.37% | +0.09 |
| INVESCO QQQ TR | Add +14.1% | 1.07% | +0.09 |
| CPER United States Copper Index | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +2.6% | 1.70% | +0.08 |
| AIG American International Group | Add +6.6% | 0.76% | +0.08 |
| SRE Sempra | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| FXI iShares China Large-Cap ETF | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| CCL Carnival Corp. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| FLG New York Community Bancorp | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +0.7% | 0.76% | +0.07 |
| SWKS Skyworks Solutions Inc. | Add +10.4% | 0.60% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| INGR Ingredion Inc. | Add +12.0% | 0.59% | +0.06 |
| PFG Principal Financial Group | Add +13.3% | 0.58% | +0.06 |
| CDW CDW Corp. | Add +3.3% | 1.39% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $643.2M | UPS, VOO, SGOV, VONV, AAPL |
| Q1 2026 | 203 | $500.9M | SGOV, UPS, VOO, AAPL, HFSI |
| Q4 2025 | 194 | $473.4M | UPS, SGOV, VOO, AAPL, HFSI |
| Q3 2025 | 189 | $449.2M | UPS, VOO, AAPL, HFSI, UNH |
| Q2 2025 | 191 | $418.7M | UPS, VOO, AAPL, UNH, HFSI |
| Q1 2025 | 175 | $380.5M | UPS, SPTS, AAPL, HFSI, PALC |
| Q4 2024 | 166 | $370.2M | UPS, SPYM, AAPL, COWZ, HFSI |
| Q3 2024 | 172 | $376.3M | UPS, AAPL, SPYM, LLY, PALC |
| Q2 2024 | 160 | $347.2M | UPS, AAPL, SPYM, LLY, WTMF |
| Q1 2024 | 158 | $314.5M | UPS, AAPL, LLY, WTMF, PALC |