Centric Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Centric Wealth Management reported 160 stock positions worth $347.2 million. Its top holding was United Parcel Service Class B (UPS) at 13.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%). Compared with Q1 2024, it opened 24 new positions, sold out of 22, added to 86 and reduced 33. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +271%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $347.2M (Q2 2024)
- SEC Filing
- 0001104659-24-088754 ↗ filed Aug 13, 2024
Holdings Value
Holdings 160 stocks · $347.2M
| UPS United Parcel Service Class B | 13.21% | 356,012 | $45.9M | Reduce -0.2% |
| AAPL Apple Inc. | 4.51% | 71,827 | $15.7M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 202,828 | $13.0M | Add +270.6% |
| LLY Eli Lilly & Co. | 3.18% | 13,737 | $11.1M | Reduce -2.7% |
| WTMF Wisdomtree MGD Futures Strat | 3.04% | 292,285 | $10.5M | Add +2.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.52% | 182,756 | $8.7M | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 2.32% | 129,394 | $8.1M | Add +2.0% |
| BANK MONTREAL QUE | 2.32% | 20,903 | $8.0M | Add +1963.5% |
| MSFT Microsoft Corp. | 1.97% | 16,044 | $6.8M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 97,859 | $5.6M | Add +350.5% |
| MPC Marathon Petroleum Corp. | 1.50% | 30,238 | $5.2M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 62,938 | $5.2M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 45,739 | $5.1M | Add +1.9% |
| GLOBE LIFE INC | 1.45% | 55,456 | $5.0M | Reduce -15.7% |
| V Visa Inc. Class A | 1.41% | 18,838 | $4.9M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 1.38% | 210,365 | $4.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.38% | 168,329 | $4.8M | New |
| MA Mastercard Inc. Class A | 1.35% | 10,673 | $4.7M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.29% | 7,848 | $4.5M | Add +4.8% |
| MTH Meritage Homes Corp. | 1.28% | 22,139 | $4.4M | Add +6.7% |
| CDW CDW Corp. | 1.24% | 18,768 | $4.3M | Add +3.6% |
| ALLE Allegion PLC | 1.20% | 30,504 | $4.2M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.18% | 22,485 | $4.1M | Reduce -0.1% |
| MOH Molina Healthcare Inc. | 1.18% | 12,210 | $4.1M | Add +8.8% |
| NVDA Nvidia Corp. | 1.12% | 34,279 | $3.9M | Add +4.6% |
| EVR Evercore Inc. Class A | 1.11% | 15,408 | $3.8M | Add +1.5% |
| ATKR Atkore Inc. | 1.11% | 27,566 | $3.8M | Add +8.0% |
| AMAT Applied Materials Inc. | 1.10% | 18,539 | $3.8M | Add +6.2% |
| WSM Williams-Sonoma Inc. | 1.07% | 23,837 | $3.7M | Add +80.7% |
| INVESCO QQQ TR | 1.05% | 7,899 | $3.7M | Reduce -0.0% |
| PROSHARES ULTRA BLOOMBERG NA | 1.04% | 382,941 | $3.6M | Add +31.5% |
| XOM Exxon Mobil Corp. | 0.97% | 28,645 | $3.4M | Add +4.7% |
| DKS Dick's Sporting Goods Inc. | 0.95% | 15,722 | $3.3M | Reduce -5.6% |
| NTAP Netapp Inc. | 0.94% | 25,879 | $3.3M | New |
| MTG Mgic Investment Corp. | 0.87% | 121,844 | $3.0M | Add +3.5% |
| ADI Analog Devices Inc. | 0.87% | 13,385 | $3.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.85% | 23,449 | $2.9M | Add +4.0% |
| SM SM Energy Co. | 0.82% | 62,267 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 0.82% | 5,212 | $2.9M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.78% | 10,755 | $2.7M | Add +5.7% |
| UNP Union Pacific Corp. | 0.76% | 10,945 | $2.6M | Add +5.6% |
| AIG American International Group | 0.73% | 32,902 | $2.5M | Add +4.3% |
| ORCL Oracle Corp. | 0.71% | 17,815 | $2.5M | Add +0.0% |
| VLO Valero Energy Corp. | 0.71% | 15,529 | $2.5M | Add +5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 45,240 | $2.4M | Add +4.7% |
| GLD SPDR Gold Shares | 0.67% | 10,537 | $2.3M | Reduce -6.9% |
| SNA Snap-on Inc. | 0.66% | 8,183 | $2.3M | Add +6.8% |
| SWKS Skyworks Solutions Inc. | 0.65% | 19,537 | $2.3M | Add +10.8% |
| THO Thor Industries Inc. | 0.64% | 21,395 | $2.2M | Add +8.4% |
| INGR Ingredion Inc. | 0.61% | 17,511 | $2.1M | Add +8.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.59% | 27,271 | $2.0M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,628 | $2.0M | Add +0.0% |
| PFG Principal Financial Group | 0.58% | 24,774 | $2.0M | Add +7.0% |
| CL Colgate-Palmolive Co. | 0.56% | 19,592 | $1.9M | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.53% | 47,270 | $1.8M | Add +25.3% |
| DINO HF Sinclair Corp. | 0.53% | 36,300 | $1.8M | Add +9.3% |
| ABBV Abbvie Inc. | 0.52% | 9,807 | $1.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 9,326 | $1.6M | Add +0.0% |
| TRPA Hartford Aaa Clo ETF | 0.45% | 40,000 | $1.6M | Reduce -20.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,275 | $1.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.41% | 8,476 | $1.4M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.41% | 1,725 | $1.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.40% | 5,547 | $1.4M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 16,037 | $1.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 7,876 | $1.3M | Add +0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.36% | 86,699 | $1.3M | New |
| CVX Chevron Corp. | 0.32% | 6,959 | $1.1M | Reduce -2.6% |
| IWIN Amplify Inflation Fighter | 0.31% | 38,076 | $1.1M | Add +1.9% |
| PFE Pfizer Inc. | 0.28% | 31,274 | $962K | Reduce -62.4% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 10,087 | $958K | Reduce -80.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.27% | 18,608 | $942K | Add +4.8% |
| NEE Nextera Energy Inc. | 0.27% | 12,637 | $938K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,723 | $938K | Add +8.4% |
| AVGO Broadcom Inc. | 0.26% | 6,019 | $913K | Add +904.8% |
| MAGG Madison Aggregate Bond ETF | 0.25% | 42,802 | $872K | Add +3.8% |
| TIDAL ETF TR | 0.24% | 43,441 | $850K | Reduce -1.7% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 6,316 | $837K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 6,540 | $829K | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 8,869 | $825K | New |
| FTSM First Trust Enh Short Mat FD | 0.23% | 13,597 | $815K | Add +4.9% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.23% | 41,473 | $808K | Add +8.1% |
| KLAC KLA Corp. | 0.23% | 994 | $783K | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.21% | 1,403 | $740K | No change |
| GVLU Gotham 1000 Value ETF | 0.20% | 29,483 | $710K | Add +3.2% |
| UUP Invesco DB US Dollar Index B | 0.20% | 24,295 | $700K | Reduce -11.2% |
| WOMN Impact Shares Women's Empowe | 0.20% | 19,156 | $696K | Add +2.8% |
| HON Honeywell International Inc. | 0.20% | 3,419 | $693K | Add +6.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.20% | 24,812 | $689K | Reduce -5.4% |
| TIDAL ETF TR | 0.20% | 33,238 | $678K | New |
| NSC Norfolk Southern Corp. | 0.19% | 2,692 | $666K | No change |
| EDV Vanguard Extended Dur Treas | 0.19% | 8,967 | $660K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.19% | 8,725 | $659K | New |
| WMT Walmart Inc. | 0.18% | 8,727 | $609K | Add +0.5% |
| JNJ Johnson & Johnson | 0.17% | 3,575 | $574K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.16% | 3,992 | $559K | Add +2.5% |
| GLTR Abrdn Precious Metals Basket | 0.16% | 5,433 | $557K | Add +1.7% |
| CNI Canadian Natl Railway Co. | 0.16% | 4,824 | $557K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 7,804 | $555K | New |
| BAB Invesco Taxable Municipal Bo | 0.15% | 19,618 | $524K | Add +2.0% |
| PEP Pepsico Inc. | 0.14% | 2,910 | $503K | Add +10.7% |
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Reduce -0.2% | 13.21% | −3.51 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −1.44 |
| IEF iShares 7-10 Year Treasury B | Reduce -80.2% | 0.28% | −1.20 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −1.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.96 |
| CSCO Cisco Systems Inc. | Reduce -87.7% | 0.07% | −0.57 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.49 |
| PFE Pfizer Inc. | Reduce -62.4% | 0.28% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 3.18% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.19 |
| TRPA Hartford Aaa Clo ETF | Reduce -20.0% | 0.45% | −0.17 |
| GLOBE LIFE INC | Reduce -15.7% | 1.45% | −0.14 |
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −0.14 |
| MGMT Ballast Small/Mid Cap ETF | Sold out | 0.00% | −0.12 |
| DKS Dick's Sporting Goods Inc. | Reduce -5.6% | 0.95% | −0.12 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -6.9% | 0.67% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| CPER United States Copper Index | Sold out | 0.00% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.08 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.18% | −0.07 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.05 |
| UUP Invesco DB US Dollar Index B | Reduce -11.2% | 0.20% | −0.05 |
| CVX Chevron Corp. | Reduce -2.6% | 0.32% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.41% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.82% | −0.04 |
| HTUS Hull Tactical US ETF | Reduce -19.7% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.07% | −0.03 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -5.4% | 0.20% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -9.9% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -8.6% | 0.13% | −0.02 |
| INVESCO QQQ TR | Reduce -0.0% | 1.05% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.13% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -13.0% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.14% | −0.01 |
| ADBE Adobe Inc. | Reduce -13.8% | 0.07% | −0.01 |
| TIDAL ETF TR | Reduce -1.7% | 0.24% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.09% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -9.6% | 0.07% | −0.01 |
| FDX FedEx Corp. | Reduce -5.5% | 0.10% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +270.6% | 3.74% | +2.71 |
| BANK MONTREAL QUE | Add +1963.5% | 2.32% | +2.22 |
| GOVT iShares US Treasury Bond ETF | New | 1.38% | +1.38 |
| SPTI SS SPDR P Int Term TSY ETF | New | 1.38% | +1.38 |
| COWZ Pacer US Cash Cows 100 ETF | Add +350.5% | 1.62% | +1.24 |
| NTAP Netapp Inc. | New | 0.94% | +0.94 |
| SM SM Energy Co. | New | 0.82% | +0.82 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.36% | +0.36 |
| TLT iShares 20+ Year Treasury BD | New | 0.24% | +0.24 |
| EVR Evercore Inc. Class A | Add +1.5% | 1.11% | +0.23 |
| NVDA Nvidia Corp. | Add +4.6% | 1.12% | +0.22 |
| TIDAL ETF TR | New | 0.20% | +0.20 |
| EDV Vanguard Extended Dur Treas | New | 0.19% | +0.19 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.19% | +0.19 |
| MTH Meritage Homes Corp. | Add +6.7% | 1.28% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 1.29% | +0.14 |
| XLP SS Consumer Staples Sel Sect | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | Add +1.9% | 1.47% | +0.13 |
| MYLD Cambria Micro&smcap Yield | New | 0.12% | +0.12 |
| DARP Grizzle Growth ETF | New | 0.12% | +0.12 |
| MTG Mgic Investment Corp. | Add +3.5% | 0.87% | +0.11 |
| ALLE Allegion PLC | Add +6.3% | 1.20% | +0.09 |
| AAL American Airlines Group Inc. | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| BAK Braskem SA Class A- ADR | Add +253.8% | 0.14% | +0.08 |
| HERD Pacer Cash Cows Fund of Fund | Add +25.3% | 0.53% | +0.08 |
| AGQI First TR Act GLBL QLTY Inc. | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +0.0% | 0.71% | +0.07 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| ILDR First Trust Innovation Leade | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| COTY Coty Inc. Class A | New | 0.06% | +0.06 |
| SWKS Skyworks Solutions Inc. | Add +10.8% | 0.65% | +0.06 |
| ADI Analog Devices Inc. | Add +3.2% | 0.87% | +0.05 |
| IBM Intl Business Machines Corp. | Add +25.8% | 0.13% | +0.03 |
| ABBV Abbvie Inc. | Add +2.5% | 0.52% | +0.03 |
| INGR Ingredion Inc. | Add +8.8% | 0.61% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 1.50% | +0.02 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 0.27% | +0.02 |
| ABT Abbott Laboratories | Add +32.6% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +904.8% | 0.26% | +0.02 |
| XLF SS Financial Select Sector | Add +15.5% | 0.13% | +0.01 |
| THO Thor Industries Inc. | Add +8.4% | 0.64% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.41% | +0.01 |
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 |