Centric Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Centric Wealth Management reported 166 stock positions worth $370.2 million. Its top holding was United Parcel Service Class B (UPS) at 11.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.6%) and Apple (AAPL, 4.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 25, added to 63 and reduced 54. The biggest buy was a new position in Hartfor Strateg Income ETF-U (HFSI) and the biggest sale an exit from iShares Ibonds Dec 2032 TC (IBDX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $370.2M (Q4 2024)
- SEC Filing
- 0001104659-25-012138 ↗ filed Feb 12, 2025
Holdings Value
Holdings 166 stocks · $370.2M
| UPS United Parcel Service Class B | 11.89% | 349,140 | $44.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.56% | 298,280 | $20.6M | Add +53.2% |
| AAPL Apple Inc. | 4.37% | 64,553 | $16.2M | Reduce -11.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.94% | 192,791 | $10.9M | Add +215.0% |
| HFSI Hartfor Strateg Income ETF-U | 2.94% | 317,447 | $10.9M | New |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.47% | 185,961 | $9.2M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 2.33% | 130,937 | $8.6M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.21% | 10,599 | $8.2M | Reduce -21.8% |
| SCHR Schwab Intermediate-Term US | 1.99% | 303,655 | $7.4M | Reduce -53.9% |
| MSFT Microsoft Corp. | 1.95% | 17,090 | $7.2M | Add +5.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.91% | 330,539 | $7.1M | Add +135.7% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 196,532 | $5.4M | Reduce -66.7% |
| NVDA Nvidia Corp. | 1.43% | 39,534 | $5.3M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 1.34% | 22,561 | $4.9M | Reduce -2.8% |
| PROSHARES ULTRA BLOOMBERG NA | 1.33% | 88,163 | $4.9M | Add +300.1% |
| WSM Williams-Sonoma Inc. | 1.17% | 23,482 | $4.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 8,251 | $4.2M | Reduce -2.9% |
| EVR Evercore Inc. Class A | 1.11% | 14,863 | $4.1M | Reduce -1.3% |
| SCHQ Schwab Long-Term US Treasury | 1.08% | 126,975 | $4.0M | Reduce -15.1% |
| V Visa Inc. Class A | 1.01% | 11,863 | $3.7M | Reduce -37.3% |
| UNG US Natural Gas Fund LP | 0.98% | 215,000 | $3.6M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 143,675 | $3.6M | Add +39.7% |
| MA Mastercard Inc. Class A | 0.94% | 6,632 | $3.5M | Reduce -37.6% |
| DKS Dick's Sporting Goods Inc. | 0.91% | 14,743 | $3.4M | Add +0.1% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.90% | 71,441 | $3.3M | Add +1.0% |
| XLF SS Financial Select Sector | 0.88% | 67,264 | $3.3M | Add +13.1% |
| ABBV Abbvie Inc. | 0.88% | 18,256 | $3.2M | Add +87.3% |
| ADP Automatic Data Processing | 0.87% | 10,995 | $3.2M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 26,459 | $3.2M | Reduce -41.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 13,113 | $3.1M | Add +83.2% |
| XOM Exxon Mobil Corp. | 0.84% | 28,921 | $3.1M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.84% | 32,033 | $3.1M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 0.83% | 5,229 | $3.1M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.80% | 17,676 | $2.9M | No change |
| ADI Analog Devices Inc. | 0.79% | 13,717 | $2.9M | Add +1.4% |
| MTG Mgic Investment Corp. | 0.78% | 122,354 | $2.9M | Add +0.2% |
| SNA Snap-on Inc. | 0.77% | 8,440 | $2.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.73% | 2,945 | $2.7M | Add +73.3% |
| GLD SPDR Gold Shares | 0.69% | 10,583 | $2.6M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.69% | 62,668 | $2.5M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.68% | 11,074 | $2.5M | Reduce -1.1% |
| INGR Ingredion Inc. | 0.67% | 18,083 | $2.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 5,373 | $2.4M | Add +14.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.66% | 28,481 | $2.4M | Add +1.6% |
| AIG American International Group | 0.65% | 33,158 | $2.4M | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.65% | 17,166 | $2.4M | Reduce -43.2% |
| MRK Merck & Co. Inc. | 0.65% | 24,002 | $2.4M | Add +0.7% |
| CVX Chevron Corp. | 0.64% | 16,242 | $2.4M | Add +133.8% |
| HERD Pacer Cash Cows Fund of Fund | 0.62% | 60,562 | $2.3M | Add +4.9% |
| PFE Pfizer Inc. | 0.62% | 85,997 | $2.3M | Add +175.1% |
| FENY Fidelity MSCI Energy Index | 0.61% | 95,313 | $2.3M | New |
| SMCI Super Micro Computer Inc. | 0.60% | 73,005 | $2.2M | New |
| FUTY Fidelity MSCI US Utilities | 0.60% | 45,562 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.60% | 4,380 | $2.2M | Reduce -44.3% |
| MARA Mara Holdings Inc. | 0.59% | 130,101 | $2.2M | Add +44.6% |
| THO Thor Industries Inc. | 0.56% | 21,653 | $2.1M | Reduce -1.5% |
| ALLE Allegion PLC | 0.55% | 15,649 | $2.0M | Reduce -48.4% |
| WMT Walmart Inc. | 0.55% | 22,378 | $2.0M | Add +158.6% |
| PFG Principal Financial Group | 0.53% | 25,507 | $2.0M | Reduce -1.3% |
| MOH Molina Healthcare Inc. | 0.53% | 6,752 | $2.0M | Reduce -44.1% |
| RTX RTX Corp. | 0.49% | 15,753 | $1.8M | Add +337.2% |
| MTH Meritage Homes Corp. | 0.48% | 11,664 | $1.8M | Reduce -46.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 9,361 | $1.8M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.48% | 19,592 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.48% | 14,567 | $1.8M | Add +20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 23,134 | $1.7M | Add +518.4% |
| TSLA Tesla Inc. | 0.43% | 3,937 | $1.6M | Add +167.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 63,363 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.40% | 3,043 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 4,297 | $1.5M | New |
| GILD Gilead Sciences Inc. | 0.40% | 15,891 | $1.5M | New |
| KMI Kinder Morgan Inc. | 0.39% | 53,353 | $1.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.39% | 112,699 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 16,119 | $1.4M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 11,194 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.38% | 8,432 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.38% | 6,019 | $1.4M | No change |
| WM Waste Management Inc. | 0.37% | 6,805 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 6,830 | $1.3M | Reduce -14.3% |
| MCD McDonald's Corp. | 0.35% | 4,434 | $1.3M | Reduce -19.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.35% | 44,257 | $1.3M | Reduce -70.3% |
| KBDC Kayne Anderson BDC Inc. | 0.32% | 71,270 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,948 | $1.1M | Add +0.9% |
| SFY Sofi Select 500 ETF | 0.28% | 9,685 | $1.1M | Add +440.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.27% | 34,749 | $1.0M | Reduce -8.1% |
| MAGG Madison Aggregate Bond ETF | 0.27% | 49,526 | $993K | Add +10.9% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.26% | 46,910 | $955K | Add +8.2% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.25% | 47,984 | $913K | Add +8.2% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 6,342 | $907K | Add +0.2% |
| HON Honeywell International Inc. | 0.24% | 3,919 | $885K | No change |
| NEE Nextera Energy Inc. | 0.24% | 12,277 | $880K | No change |
| WOMN Impact Shares Women's Empowe | 0.22% | 21,518 | $829K | Add +9.1% |
| BTGD STKD 100% Bitco & 100% Gold | 0.21% | 29,805 | $786K | New |
| GVLU Gotham 1000 Value ETF | 0.21% | 33,148 | $782K | Add +9.4% |
| TIDAL ETF TR | 0.20% | 37,184 | $754K | Add +7.2% |
| XLE SS Energy Select Sector | 0.20% | 8,675 | $743K | Add +91.5% |
| CDW CDW Corp. | 0.17% | 3,677 | $640K | Reduce -80.5% |
| NSC Norfolk Southern Corp. | 0.17% | 2,692 | $632K | No change |
| UUP Invesco DB US Dollar Index B | 0.17% | 21,381 | $629K | Reduce -12.3% |
| KLAC KLA Corp. | 0.17% | 994 | $626K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −1.17 |
| AMAT Applied Materials Inc. | Reduce -91.4% | 0.07% | −0.88 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.86 |
| CDW CDW Corp. | Reduce -80.5% | 0.17% | −0.84 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -70.3% | 0.35% | −0.80 |
| SM SM Energy Co. | Sold out | 0.00% | −0.77 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.73 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.72 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -86.4% | 0.11% | −0.69 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.65 |
| UNH Unitedhealth Group Inc. | Reduce -44.3% | 0.60% | −0.65 |
| MTH Meritage Homes Corp. | Reduce -46.9% | 0.48% | −0.61 |
| MPC Marathon Petroleum Corp. | Reduce -43.2% | 0.65% | −0.60 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -21.8% | 2.21% | −0.59 |
| ALLE Allegion PLC | Reduce -48.4% | 0.55% | −0.58 |
| UPS United Parcel Service Class B | Reduce -0.1% | 11.89% | −0.54 |
| V Visa Inc. Class A | Reduce -37.3% | 1.01% | −0.53 |
| TJX TJX Companies Inc. | Reduce -41.7% | 0.86% | −0.53 |
| MA Mastercard Inc. Class A | Reduce -37.6% | 0.94% | −0.53 |
| SDFI AB Short Duration Income ETF | Sold out | 0.00% | −0.53 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.52 |
| MOH Molina Healthcare Inc. | Reduce -44.1% | 0.53% | −0.52 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.51 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.50 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Reduce -6.9% | 1.43% | −0.21 |
| SCHQ Schwab Long-Term US Treasury | Reduce -15.1% | 1.08% | −0.21 |
| BA The Boeing Co. | Reduce -80.1% | 0.06% | −0.18 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.17 |
| EVR Evercore Inc. Class A | Reduce -1.3% | 1.11% | −0.15 |
| SCHR Schwab Intermediate-Term US | Reduce -53.9% | 1.99% | −0.14 |
| BAK Braskem SA Class A- ADR | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.84% | −0.11 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -19.7% | 0.35% | −0.08 |
| THO Thor Industries Inc. | Reduce -1.5% | 0.56% | −0.08 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.08 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.7% | 1.45% | −0.07 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| PFG Principal Financial Group | Reduce -1.3% | 0.53% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.68% | −0.06 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.05 |
| HTUS Hull Tactical US ETF | Reduce -11.8% | 0.15% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| HFSI Hartfor Strateg Income ETF-U | New | 2.94% | +2.94 |
| COWZ Pacer US Cash Cows 100 ETF | Add +215.0% | 2.94% | +1.97 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +53.2% | 5.56% | +1.96 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +135.7% | 1.91% | +1.11 |
| UNG US Natural Gas Fund LP | New | 0.98% | +0.98 |
| FENY Fidelity MSCI Energy Index | New | 0.61% | +0.61 |
| SMCI Super Micro Computer Inc. | New | 0.60% | +0.60 |
| FUTY Fidelity MSCI US Utilities | New | 0.60% | +0.60 |
| PLTR Palantir Technologies Inc. Class A | Add +518.4% | 0.47% | +0.42 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.41% | +0.41 |
| LMT Lockheed Martin Corp. | New | 0.40% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.40% | +0.40 |
| GILD Gilead Sciences Inc. | New | 0.40% | +0.40 |
| KMI Kinder Morgan Inc. | New | 0.39% | +0.39 |
| PFE Pfizer Inc. | Add +175.1% | 0.62% | +0.39 |
| DEO Diageo PLC-Sponsored ADR | New | 0.38% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +83.2% | 0.85% | +0.38 |
| RTX RTX Corp. | Add +337.2% | 0.49% | +0.38 |
| WM Waste Management Inc. | New | 0.37% | +0.37 |
| ABBV Abbvie Inc. | Add +87.3% | 0.88% | +0.36 |
| WMT Walmart Inc. | Add +158.6% | 0.55% | +0.35 |
| CVX Chevron Corp. | Add +133.8% | 0.64% | +0.34 |
| COST Costco Wholesale Corp. | Add +73.3% | 0.73% | +0.32 |
| KBDC Kayne Anderson BDC Inc. | New | 0.32% | +0.32 |
| TSLA Tesla Inc. | Add +167.1% | 0.43% | +0.32 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +39.7% | 0.97% | +0.28 |
| PROSHARES ULTRA BLOOMBERG NA | Add +300.1% | 1.33% | +0.25 |
| BTGD STKD 100% Bitco & 100% Gold | New | 0.21% | +0.21 |
| DKS Dick's Sporting Goods Inc. | Add +0.1% | 0.91% | +0.15 |
| MSFT Microsoft Corp. | Add +5.8% | 1.95% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +14.7% | 0.84% | +0.13 |
| MARA Mara Holdings Inc. | Add +44.6% | 0.59% | +0.13 |
| XLF SS Financial Select Sector | Add +13.1% | 0.88% | +0.10 |
| XLE SS Energy Select Sector | Add +91.5% | 0.20% | +0.09 |
| FTLS First Trust Long/Short Eqty | Add +1.0% | 2.33% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 0.66% | +0.07 |
| CF CF Industries Holdings Inc. | Add +1.6% | 0.66% | +0.04 |
| RCS PIMCO Strategic Income Fund | New | 0.04% | +0.04 |
| AFGR First Trust Active Factor La | Add +35.3% | 0.12% | +0.04 |
| MAGG Madison Aggregate Bond ETF | Add +10.9% | 0.27% | +0.03 |
| RIOT Riot Platforms Inc. | New | 0.03% | +0.03 |
| NML Neuberger Energy Infrastruct | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +26.6% | 0.10% | +0.02 |
| SFY Sofi Select 500 ETF | Add +440.8% | 0.28% | +0.02 |
| AGQI First TR Act GLBL QLTY Inc. | Add +34.8% | 0.09% | +0.02 |
| MSTI Madison SHRT TRM STR Inc. ETF | Add +8.2% | 0.26% | +0.02 |
| ILDR First Trust Innovation Leade | Add +33.6% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.38% | +0.02 |
| WOMN Impact Shares Women's Empowe | Add +9.1% | 0.22% | +0.02 |
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 |