Centric Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Centric Wealth Management reported 172 stock positions worth $376.3 million. Its top holding was United Parcel Service Class B (UPS) at 12.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%). Compared with Q2 2024, it opened 35 new positions, sold out of 23, added to 76 and reduced 41. The biggest buy was a new position in Schwab Intermediate-Term US (SCHR) and the biggest sale Wisdomtree MGD Futures Strat (WTMF, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $376.3M (Q3 2024)
- SEC Filing
- 0001104659-24-118472 ↗ filed Nov 14, 2024
Holdings Value
Holdings 172 stocks · $376.3M
| UPS United Parcel Service Class B | 12.44% | 349,416 | $46.8M | Reduce -1.9% |
| AAPL Apple Inc. | 4.33% | 73,166 | $16.3M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.60% | 194,729 | $13.5M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 2.80% | 13,556 | $10.5M | Reduce -1.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.52% | 185,366 | $9.5M | Add +1.4% |
| FTLS First Trust Long/Short Eqty | 2.25% | 129,642 | $8.5M | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 2.13% | 329,584 | $8.0M | New |
| MSFT Microsoft Corp. | 1.80% | 16,156 | $6.8M | Add +0.7% |
| NVDA Nvidia Corp. | 1.64% | 42,460 | $6.2M | Add +23.9% |
| V Visa Inc. Class A | 1.54% | 18,913 | $5.8M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 196,498 | $5.7M | Add +212.2% |
| MA Mastercard Inc. Class A | 1.47% | 10,631 | $5.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 45,372 | $5.2M | Reduce -0.8% |
| SCHQ Schwab Long-Term US Treasury | 1.28% | 149,615 | $4.8M | New |
| AMZN Amazon.com Inc. | 1.28% | 23,201 | $4.8M | Add +3.2% |
| EVR Evercore Inc. Class A | 1.26% | 15,060 | $4.8M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 1.25% | 7,859 | $4.7M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 1.25% | 30,205 | $4.7M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 1.17% | 178,047 | $4.4M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.15% | 149,090 | $4.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 8,493 | $4.3M | New |
| ALLE Allegion PLC | 1.14% | 30,332 | $4.3M | Reduce -0.6% |
| MTH Meritage Homes Corp. | 1.09% | 21,971 | $4.1M | Reduce -0.8% |
| PROSHARES ULTRA BLOOMBERG NA | 1.08% | 110,163 | $4.1M | Reduce -71.2% |
| MOH Molina Healthcare Inc. | 1.05% | 12,084 | $3.9M | Reduce -1.0% |
| CDW CDW Corp. | 1.02% | 18,838 | $3.8M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 61,199 | $3.7M | Reduce -37.5% |
| AMAT Applied Materials Inc. | 0.95% | 19,113 | $3.6M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.95% | 29,422 | $3.6M | Add +2.7% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.92% | 70,763 | $3.5M | New |
| ADP Automatic Data Processing | 0.88% | 10,872 | $3.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 5,473 | $3.3M | Add +5.0% |
| NTAP Netapp Inc. | 0.86% | 26,572 | $3.2M | Add +2.7% |
| ORCL Oracle Corp. | 0.85% | 17,676 | $3.2M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.82% | 23,729 | $3.1M | Reduce -50.2% |
| ADI Analog Devices Inc. | 0.81% | 13,530 | $3.1M | Add +1.1% |
| MTG Mgic Investment Corp. | 0.81% | 122,084 | $3.0M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.80% | 140,258 | $3.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 38,596 | $3.0M | Add +394.6% |
| SNA Snap-on Inc. | 0.79% | 8,404 | $3.0M | Add +2.7% |
| XLF SS Financial Select Sector | 0.78% | 59,454 | $2.9M | Add +470.5% |
| SM SM Energy Co. | 0.77% | 65,665 | $2.9M | Add +5.5% |
| DKS Dick's Sporting Goods Inc. | 0.76% | 14,722 | $2.9M | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.74% | 11,199 | $2.8M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 34,456 | $2.7M | Add +483.0% |
| CSL Carlisle Cos Inc. | 0.72% | 6,008 | $2.7M | New |
| INGR Ingredion Inc. | 0.71% | 17,811 | $2.7M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.71% | 27,919 | $2.7M | Add +686.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 62,932 | $2.6M | New |
| GLD SPDR Gold Shares | 0.70% | 10,652 | $2.6M | Add +1.1% |
| AIG American International Group | 0.69% | 33,692 | $2.6M | Add +2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.68% | 102,848 | $2.6M | New |
| CGCP Cap Group Core Plus Income | 0.65% | 109,179 | $2.4M | New |
| THO Thor Industries Inc. | 0.64% | 21,987 | $2.4M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.64% | 23,828 | $2.4M | Add +1.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.62% | 28,022 | $2.3M | Add +2.8% |
| HERD Pacer Cash Cows Fund of Fund | 0.61% | 57,734 | $2.3M | Add +22.1% |
| VLO Valero Energy Corp. | 0.59% | 16,114 | $2.2M | Add +3.8% |
| PFG Principal Financial Group | 0.59% | 25,834 | $2.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,705 | $2.2M | Add +1.7% |
| SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC | 0.53% | 56,165 | $2.0M | New |
| ABBV Abbvie Inc. | 0.52% | 9,748 | $2.0M | Reduce -0.6% |
| DG Dollar General Corp. | 0.52% | 25,318 | $2.0M | New |
| EOG EOG Resources Inc. | 0.51% | 15,126 | $1.9M | New |
| SWKS Skyworks Solutions Inc. | 0.50% | 20,644 | $1.9M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 7,159 | $1.8M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.47% | 19,592 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.47% | 12,080 | $1.8M | Add +202.6% |
| MARA Mara Holdings Inc. | 0.46% | 90,001 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 9,367 | $1.7M | Add +0.4% |
| GL Globe Life Inc. | 0.44% | 15,000 | $1.7M | New |
| MCD McDonald's Corp. | 0.43% | 5,522 | $1.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.41% | 1,699 | $1.5M | Reduce -1.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.40% | 112,699 | $1.5M | Add +30.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 16,067 | $1.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 7,973 | $1.4M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.36% | 8,428 | $1.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,930 | $1.1M | Add +12.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.29% | 37,806 | $1.1M | Add +52.4% |
| CVX Chevron Corp. | 0.29% | 6,946 | $1.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.29% | 6,019 | $1.1M | Reduce -90.0% |
| TIDAL ETF TR | 0.26% | 8,954 | $988K | Reduce -79.4% |
| BA The Boeing Co. | 0.24% | 6,243 | $919K | Add +361.8% |
| NEE Nextera Energy Inc. | 0.24% | 12,277 | $915K | Reduce -2.9% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 6,329 | $914K | Add +0.2% |
| MAGG Madison Aggregate Bond ETF | 0.24% | 44,646 | $904K | Add +4.3% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.24% | 43,369 | $888K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.23% | 44,336 | $866K | Add +6.9% |
| PFE Pfizer Inc. | 0.23% | 31,261 | $855K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.23% | 3,919 | $848K | Add +14.6% |
| WOMN Impact Shares Women's Empowe | 0.21% | 19,730 | $777K | Add +3.0% |
| GVLU Gotham 1000 Value ETF | 0.20% | 30,311 | $768K | Add +2.8% |
| HTUS Hull Tactical US ETF | 0.20% | 16,591 | $750K | Add +100.6% |
| NSC Norfolk Southern Corp. | 0.20% | 2,692 | $746K | No change |
| WMT Walmart Inc. | 0.19% | 8,654 | $722K | Reduce -0.8% |
| UUP Invesco DB US Dollar Index B | 0.19% | 24,394 | $721K | Add +0.4% |
| TIDAL ETF TR | 0.19% | 34,687 | $704K | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 6,540 | $689K | No change |
| KLAC KLA Corp. | 0.18% | 994 | $666K | No change |
| HUBB Hubbell Inc. | 0.17% | 1,368 | $646K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| WTMF Wisdomtree MGD Futures Strat | Reduce -95.0% | 0.14% | −2.90 |
| BANK MONTREAL QUE | Reduce -95.5% | 0.12% | −2.20 |
| GLOBE LIFE INC | Sold out | 0.00% | −1.45 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.38 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −1.38 |
| ATKR Atkore Inc. | Sold out | 0.00% | −1.11 |
| INVESCO QQQ TR | Sold out | 0.00% | −1.05 |
| UPS United Parcel Service Class B | Reduce -1.9% | 12.44% | −0.78 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.69 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -37.5% | 0.97% | −0.65 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.53 |
| TRPA Hartford Aaa Clo ETF | Sold out | 0.00% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 2.80% | −0.39 |
| IWIN Amplify Inflation Fighter | Sold out | 0.00% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.28 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.27 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 1.25% | −0.26 |
| WSM Williams-Sonoma Inc. | Reduce -50.2% | 0.82% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.23 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.19 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.19 |
| MTH Meritage Homes Corp. | Reduce -0.8% | 1.09% | −0.19 |
| DKS Dick's Sporting Goods Inc. | Reduce -6.4% | 0.76% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 3.60% | −0.14 |
| MOH Molina Healthcare Inc. | Reduce -1.0% | 1.05% | −0.13 |
| RTX CORPORATION | Sold out | 0.00% | −0.12 |
| WDTE Tidal TR II | Sold out | 0.00% | −0.11 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -0.8% | 1.39% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| ALLE Allegion PLC | Reduce -0.6% | 1.14% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.36% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.23% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.8% | 0.06% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.29% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.14% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -10.1% | 0.05% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.14% | −0.00 |
| HD Home Depot Inc. | Reduce -1.8% | 0.13% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.52% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.10% | −0.00 |
| SOBR SAFE INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHR Schwab Intermediate-Term US | New | 2.13% | +2.13 |
| SCHQ Schwab Long-Term US Treasury | New | 1.28% | +1.28 |
| IBDX iShares Ibonds Dec 2032 TC | New | 1.17% | +1.17 |
| SPTS SS SPDR P St Term TSY ETF | New | 1.15% | +1.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.14% | +1.14 |
| PAMC Pacer Lunt Midcap Mult-Fact | New | 0.92% | +0.92 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.80% | +0.80 |
| CSL Carlisle Cos Inc. | New | 0.72% | +0.72 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.70% | +0.70 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.68% | +0.68 |
| XLF SS Financial Select Sector | Add +470.5% | 0.78% | +0.65 |
| CGCP Cap Group Core Plus Income | New | 0.65% | +0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +394.6% | 0.80% | +0.64 |
| XLC SS Comm Select Sector SPDR | Add +686.0% | 0.71% | +0.62 |
| XLP SS Consumer Staples Sel Sect | Add +483.0% | 0.73% | +0.59 |
| SDFI AB Short Duration Income ETF | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +23.9% | 1.64% | +0.53 |
| DG Dollar General Corp. | New | 0.52% | +0.52 |
| EOG EOG Resources Inc. | New | 0.51% | +0.51 |
| MARA Mara Holdings Inc. | New | 0.46% | +0.46 |
| GL Globe Life Inc. | New | 0.44% | +0.44 |
| AMD Advanced Micro Devices | Add +202.6% | 0.47% | +0.30 |
| MSTI Madison SHRT TRM STR Inc. ETF | New | 0.24% | +0.24 |
| BA The Boeing Co. | Add +361.8% | 0.24% | +0.17 |
| HAUS Residential REIT ETF | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +0.4% | 1.54% | +0.14 |
| MFUT Cambria Chesapeake Pure TRND | New | 0.14% | +0.14 |
| SNA Snap-on Inc. | Add +2.7% | 0.79% | +0.13 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| WDTE Defiance S&P 500 Weekly Dist | New | 0.10% | +0.10 |
| INGR Ingredion Inc. | Add +1.7% | 0.71% | +0.10 |
| HTUS Hull Tactical US ETF | Add +100.6% | 0.20% | +0.10 |
| ADP Automatic Data Processing | Add +1.1% | 0.88% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.28% | +0.09 |
| PSFF Pacer Swan Sos Fund of Funds | Add +52.4% | 0.29% | +0.09 |
| IUS Invesco Rafi Strategic US Et | New | 0.09% | +0.09 |
| HERD Pacer Cash Cows Fund of Fund | Add +22.1% | 0.61% | +0.08 |
| CLSK Cleanspark Inc. | New | 0.07% | +0.07 |
| FXI iShares China Large-Cap ETF | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| EWG iShares MSCI Germany ETF | New | 0.05% | +0.05 |
| EWJ iShares MSCI Japan ETF | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.86% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Add +30.0% | 0.40% | +0.04 |
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 |