Centric Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Centric Wealth Management reported 175 stock positions worth $380.5 million. Its top holding was United Parcel Service Class B (UPS) at 9.9% of the portfolio, followed by SS SPDR P St Term TSY ETF (SPTS, 4.0%) and Apple (AAPL, 3.8%). Compared with Q4 2024, it opened 22 new positions, sold out of 13, added to 90 and reduced 37. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +1089%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $380.5M (Q1 2025)
- SEC Filing
- 0001104659-25-049158 ↗ filed May 15, 2025
Holdings Value
Holdings 175 stocks · $380.5M
| UPS United Parcel Service Class B | 9.90% | 342,530 | $37.7M | Reduce -1.9% |
| SPTS SS SPDR P St Term TSY ETF | 4.04% | 526,100 | $15.4M | Add +1088.7% |
| AAPL Apple Inc. | 3.76% | 64,367 | $14.3M | Reduce -0.3% |
| HFSI Hartfor Strateg Income ETF-U | 3.06% | 336,672 | $11.6M | Add +6.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.42% | 192,065 | $9.2M | Add +3.3% |
| LLY Eli Lilly & Co. | 2.30% | 10,585 | $8.7M | Reduce -0.1% |
| FTLS First Trust Long/Short Eqty | 2.27% | 134,993 | $8.7M | Add +3.1% |
| SCHR Schwab Intermediate-Term US | 2.06% | 315,849 | $7.9M | Add +4.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.98% | 347,119 | $7.5M | Add +5.0% |
| BANK MONTREAL QUE | 1.85% | 19,578 | $7.0M | Add +2432.7% |
| MSFT Microsoft Corp. | 1.82% | 18,494 | $6.9M | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.82% | 126,703 | $6.9M | Reduce -34.3% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 203,623 | $5.7M | Add +3.6% |
| SMCI Super Micro Computer Inc. | 1.38% | 153,005 | $5.2M | Add +109.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 78,739 | $5.2M | Reduce -73.6% |
| NVDA Nvidia Corp. | 1.25% | 43,921 | $4.8M | Add +11.1% |
| ABBV Abbvie Inc. | 1.18% | 21,517 | $4.5M | Add +17.9% |
| AMZN Amazon.com Inc. | 1.15% | 22,991 | $4.4M | Add +1.9% |
| SCHQ Schwab Long-Term US Treasury | 1.14% | 132,153 | $4.3M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 40,935 | $4.1M | New |
| PG The Procter & Gamble Co. | 1.03% | 22,975 | $3.9M | Add +172.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.00% | 151,321 | $3.8M | Add +5.3% |
| XLF SS Financial Select Sector | 0.99% | 75,630 | $3.8M | Add +12.4% |
| WSM Williams-Sonoma Inc. | 0.98% | 23,683 | $3.7M | Add +0.9% |
| V Visa Inc. Class A | 0.98% | 10,632 | $3.7M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.97% | 30,985 | $3.7M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 14,793 | $3.6M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 7,588 | $3.6M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 6,486 | $3.5M | Add +20.7% |
| ADP Automatic Data Processing | 0.90% | 11,251 | $3.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.89% | 6,207 | $3.4M | Reduce -6.4% |
| XLV SS Health Care Select Sector | 0.89% | 23,109 | $3.4M | Add +698.2% |
| COST Costco Wholesale Corp. | 0.89% | 3,564 | $3.4M | Add +21.0% |
| CVX Chevron Corp. | 0.87% | 19,785 | $3.3M | Add +21.8% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.85% | 76,128 | $3.2M | Add +6.6% |
| MTG Mgic Investment Corp. | 0.81% | 124,964 | $3.1M | Add +2.1% |
| AIG American International Group | 0.81% | 35,530 | $3.1M | Add +7.2% |
| JNJ Johnson & Johnson | 0.80% | 18,461 | $3.1M | Add +436.7% |
| EVR Evercore Inc. Class A | 0.80% | 15,303 | $3.1M | Add +3.0% |
| GLD SPDR Gold Shares | 0.80% | 10,602 | $3.1M | Add +0.2% |
| DKS Dick's Sporting Goods Inc. | 0.80% | 15,133 | $3.1M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 24,339 | $3.0M | Reduce -8.0% |
| KOLD Proshares Ultrashort Bloombe | 0.77% | 150,000 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 0.77% | 5,222 | $2.9M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.77% | 8,671 | $2.9M | Add +2.7% |
| ADI Analog Devices Inc. | 0.75% | 14,198 | $2.9M | Add +3.5% |
| UNP Union Pacific Corp. | 0.74% | 11,875 | $2.8M | Add +7.2% |
| FUTY Fidelity MSCI US Utilities | 0.72% | 54,117 | $2.8M | Add +18.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.71% | 66,524 | $2.7M | Add +6.2% |
| PFE Pfizer Inc. | 0.71% | 106,161 | $2.7M | Add +23.4% |
| RTX RTX Corp. | 0.69% | 19,826 | $2.6M | Add +25.9% |
| INGR Ingredion Inc. | 0.67% | 18,820 | $2.5M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.66% | 28,077 | $2.5M | Add +17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 29,439 | $2.5M | Add +27.3% |
| WMT Walmart Inc. | 0.65% | 28,178 | $2.5M | Add +25.9% |
| ORCL Oracle Corp. | 0.65% | 17,668 | $2.5M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.63% | 21,287 | $2.4M | Add +34.0% |
| HERD Pacer Cash Cows Fund of Fund | 0.62% | 63,329 | $2.4M | Add +4.6% |
| PFG Principal Financial Group | 0.62% | 27,913 | $2.4M | Add +9.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.61% | 29,719 | $2.3M | Add +4.3% |
| AMD Advanced Micro Devices | 0.60% | 22,360 | $2.3M | Add +53.5% |
| KBDC Kayne Anderson BDC Inc. | 0.59% | 137,620 | $2.2M | Add +93.1% |
| LMT Lockheed Martin Corp. | 0.57% | 4,813 | $2.2M | Add +58.2% |
| WM Waste Management Inc. | 0.56% | 9,219 | $2.1M | Add +35.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 5,996 | $2.1M | Add +39.5% |
| MPC Marathon Petroleum Corp. | 0.55% | 14,462 | $2.1M | Reduce -15.8% |
| KMI Kinder Morgan Inc. | 0.55% | 73,546 | $2.1M | Add +37.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,677 | $1.9M | Reduce -16.1% |
| THO Thor Industries Inc. | 0.50% | 24,891 | $1.9M | Add +14.9% |
| TSLA Tesla Inc. | 0.50% | 7,270 | $1.9M | Add +84.7% |
| MOH Molina Healthcare Inc. | 0.49% | 5,625 | $1.9M | Reduce -16.7% |
| CL Colgate-Palmolive Co. | 0.48% | 19,592 | $1.8M | No change |
| XLE SS Energy Select Sector | 0.46% | 18,712 | $1.7M | Add +115.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.43% | 66,893 | $1.6M | Add +5.6% |
| ALLE Allegion PLC | 0.42% | 12,173 | $1.6M | Reduce -22.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 16,152 | $1.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 9,302 | $1.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.36% | 4,421 | $1.4M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.35% | 13,909 | $1.3M | Reduce -56.6% |
| MTH Meritage Homes Corp. | 0.33% | 17,784 | $1.3M | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,037 | $1.1M | Add +4.6% |
| MAGG Madison Aggregate Bond ETF | 0.28% | 52,287 | $1.1M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,762 | $1.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.27% | 6,219 | $1.0M | Add +3.3% |
| TIDAL TRUST I | 0.27% | 51,957 | $1.0M | New |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.26% | 49,108 | $1.0M | Add +4.7% |
| SFY Sofi Select 500 ETF | 0.25% | 9,489 | $967K | Reduce -2.0% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.25% | 50,689 | $936K | Add +5.6% |
| NEE Nextera Energy Inc. | 0.24% | 12,870 | $912K | Add +4.8% |
| HON Honeywell International Inc. | 0.23% | 4,219 | $893K | Add +7.7% |
| IYY iShares Dow Jones U.S. ETF | 0.23% | 6,353 | $865K | Add +0.2% |
| WOMN Impact Shares Women's Empowe | 0.22% | 22,143 | $848K | Add +2.9% |
| BTGD STKD 100% Bitco & 100% Gold | 0.22% | 30,601 | $820K | Add +2.7% |
| GVLU Gotham 1000 Value ETF | 0.21% | 35,430 | $817K | Add +6.9% |
| MARA Mara Holdings Inc. | 0.21% | 70,001 | $805K | Reduce -46.2% |
| CCSB Carbon Collective SH Dur ETF | 0.19% | 35,497 | $721K | New |
| KLAC KLA Corp. | 0.18% | 994 | $676K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.17% | 23,325 | $666K | Reduce -32.9% |
| HAUS Residential REIT ETF | 0.17% | 32,685 | $638K | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.17% | 2,692 | $638K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -73.6% | 1.36% | −4.19 |
| UPS United Parcel Service Class B | Reduce -1.9% | 9.90% | −1.99 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −1.33 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.3% | 1.82% | −1.12 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.98 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Reduce -0.3% | 3.76% | −0.61 |
| XLC SS Comm Select Sector SPDR | Reduce -56.6% | 0.35% | −0.49 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.39 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.38 |
| MARA Mara Holdings Inc. | Reduce -46.2% | 0.21% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.94% | −0.20 |
| TIDAL ETF TR | Sold out | 0.00% | −0.20 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.17 |
| MTH Meritage Homes Corp. | Reduce -23.8% | 0.33% | −0.15 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.65% | −0.15 |
| ALLE Allegion PLC | Reduce -22.2% | 0.42% | −0.14 |
| WDTE Defiance S&P 500 Weekly Dist | Sold out | 0.00% | −0.11 |
| TIDAL ETF TR | Sold out | 0.00% | −0.10 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -32.9% | 0.17% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.38% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -15.8% | 0.55% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -16.1% | 0.51% | −0.09 |
| TJX TJX Companies Inc. | Reduce -8.0% | 0.78% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.27% | −0.07 |
| HTUS Hull Tactical US ETF | Reduce -39.9% | 0.08% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.77% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.89% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -16.7% | 0.49% | −0.04 |
| RCS PIMCO Strategic Income Fund | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -10.4% | 0.98% | −0.03 |
| SFY Sofi Select 500 ETF | Reduce -2.0% | 0.25% | −0.03 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.03 |
| CDW CDW Corp. | Reduce -3.7% | 0.15% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.08% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -3.8% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.14% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.08% | −0.01 |
| CRBU Caribou Biosciences Inc. | Sold out | 0.00% | −0.01 |
| TRND Pacer Trendpilot Funds of FD | Reduce -3.3% | 0.07% | −0.01 |
| IUS Invesco Rafi Strategic US Et | Reduce -2.7% | 0.07% | −0.00 |
| SBUX Starbucks Corp. | Reduce -6.0% | 0.06% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.5% | 0.06% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.10% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.36% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 2.30% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTS SS SPDR P St Term TSY ETF | Add +1088.7% | 4.04% | +3.70 |
| BANK MONTREAL QUE | Add +2432.7% | 1.85% | +1.73 |
| SGOV iShares 0-3 Month Treasury B | New | 1.08% | +1.08 |
| XLV SS Health Care Select Sector | Add +698.2% | 0.89% | +0.78 |
| SMCI Super Micro Computer Inc. | Add +109.6% | 1.38% | +0.78 |
| KOLD Proshares Ultrashort Bloombe | New | 0.77% | +0.77 |
| JNJ Johnson & Johnson | Add +436.7% | 0.80% | +0.67 |
| PG The Procter & Gamble Co. | Add +172.5% | 1.03% | +0.65 |
| ABBV Abbvie Inc. | Add +17.9% | 1.18% | +0.31 |
| TIDAL TRUST I | New | 0.27% | +0.27 |
| KBDC Kayne Anderson BDC Inc. | Add +93.1% | 0.59% | +0.27 |
| XLE SS Energy Select Sector | Add +115.7% | 0.46% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.7% | 0.91% | +0.25 |
| CVX Chevron Corp. | Add +21.8% | 0.87% | +0.23 |
| GILD Gilead Sciences Inc. | Add +34.0% | 0.63% | +0.23 |
| RTX RTX Corp. | Add +25.9% | 0.69% | +0.20 |
| WM Waste Management Inc. | Add +35.5% | 0.56% | +0.19 |
| CCSB Carbon Collective SH Dur ETF | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +27.3% | 0.65% | +0.18 |
| LMT Lockheed Martin Corp. | Add +58.2% | 0.57% | +0.17 |
| AIG American International Group | Add +7.2% | 0.81% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.5% | 0.56% | +0.16 |
| COST Costco Wholesale Corp. | Add +21.0% | 0.89% | +0.16 |
| KMI Kinder Morgan Inc. | Add +37.9% | 0.55% | +0.16 |
| AMD Advanced Micro Devices | Add +53.5% | 0.60% | +0.13 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.97% | +0.13 |
| FUTY Fidelity MSCI US Utilities | Add +18.8% | 0.72% | +0.12 |
| HFSI Hartfor Strateg Income ETF-U | Add +6.1% | 3.06% | +0.12 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| XLF SS Financial Select Sector | Add +12.4% | 0.99% | +0.11 |
| GLD SPDR Gold Shares | Add +0.2% | 0.80% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 0.95% | +0.10 |
| WMT Walmart Inc. | Add +25.9% | 0.65% | +0.10 |
| PFE Pfizer Inc. | Add +23.4% | 0.71% | +0.09 |
| PFG Principal Financial Group | Add +9.4% | 0.62% | +0.09 |
| VOTE TCW Transform 500 ETF | New | 0.08% | +0.08 |
| WOLF Wolfspeed Inc. | New | 0.08% | +0.08 |
| KSPY Kraneshares H HDG Eq Idx ETF | New | 0.07% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.0% | 1.98% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +4.0% | 2.06% | +0.07 |
| TSLA Tesla Inc. | Add +84.7% | 0.50% | +0.07 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | New | 0.06% | +0.06 |
| SCHQ Schwab Long-Term US Treasury | Add +4.1% | 1.14% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.06% | +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 |