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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $314.5M Q1 2024 Q2 2024: $347.2M Q2 2024 Q3 2024: $376.3M Q3 2024 Q4 2024: $370.2M Q4 2024 Q1 2025: $380.5M $380.5M Q1 2025 Q2 2025: $418.7M Q2 2025 Q3 2025: $449.2M Q3 2025 Q4 2025: $473.4M Q4 2025 Q1 2026: $500.9M Q1 2026 Q2 2026: $643.2M Q2 2026

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
BAB Invesco Taxable Municipal Bo 0.16% 23,347 $623K Add +2.9%
ELV Elevance Health Inc. 0.16% 1,403 $610K No change
MFUT Cambria Chesapeake Pure TRND 0.15% 37,711 $588K Add +10.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 7,373 $581K Add +40.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,294 $570K Add +0.0%
CDW CDW Corp. 0.15% 3,542 $568K Reduce -3.7%
META Meta Platforms Inc. Class A 0.14% 917 $529K Reduce -2.9%
AGQI First TR Act GLBL QLTY Inc. 0.13% 34,935 $488K Add +33.3%
AFGR First Trust Active Factor La 0.13% 17,551 $479K Add +17.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 478 $472K No change
DARP Grizzle Growth ETF 0.12% 16,368 $472K Add +7.1%
CNI Canadian Natl Railway Co. 0.12% 4,824 $470K No change
WTMF Wisdomtree MGD Futures Strat 0.12% 13,374 $456K Reduce -3.8%
HUBB Hubbell Inc. 0.12% 1,368 $453K No change
BKNG Booking Holdings Inc. 0.12% 98 $451K No change
HD Home Depot Inc. 0.12% 1,229 $451K No change
ACN Accenture PLC Class A 0.12% 1,437 $448K No change
MYLD Cambria Micro&smcap Yield 0.11% 19,345 $436K Add +13.3%
CSCO Cisco Systems Inc. 0.11% 7,064 $436K Add +12.8%
EZM Wisdomtree US Midcap Fund 0.11% 7,267 $433K Add +0.2%
BND Vanguard Total Bond Market 0.11% 5,896 $433K New
ABT Abbott Laboratories 0.11% 3,257 $432K Reduce -0.7%
PEP Pepsico Inc. 0.11% 2,879 $432K Add +5.0%
MS Morgan Stanley 0.11% 3,676 $429K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 6,140 $426K No change
AXP American Express Co. 0.11% 1,534 $413K No change
MTUM iShares MSCI USA Momentum Fa 0.11% 2,036 $412K Add +0.1%
NFLX Netflix Inc. 0.10% 395 $368K Reduce -2.5%
ILDR First Trust Innovation Leade 0.09% 14,725 $343K Add +18.0%
CRPT FT Skybr Crypt & Dig Econ 0.09% 27,266 $333K Add +30.4%
TAIL Cambria Tail Risk ETF 0.09% 28,075 $331K Add +10.3%
HTUS Hull Tactical US ETF 0.08% 8,792 $320K Reduce -39.9%
CBOE Cboe Global Markets Inc. 0.08% 1,404 $318K No change
VOTE TCW Transform 500 ETF 0.08% 4,844 $317K New
WOLF Wolfspeed Inc. 0.08% 100,000 $306K New
CAT Caterpillar Inc. 0.08% 922 $304K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,266 $303K Reduce -2.1%
XLK SS Technology Select Sector 0.08% 1,450 $299K Reduce -1.9%
LOW Lowe's Cos Inc. 0.08% 1,260 $294K No change
FDX FedEx Corp. 0.08% 1,196 $292K No change
KSPY Kraneshares H HDG Eq Idx ETF 0.07% 11,157 $283K New
IUS Invesco Rafi Strategic US Et 0.07% 5,542 $274K Reduce -2.7%
TKO Tko Group Holdings Inc. 0.07% 1,789 $273K No change
BLK BlackRock Inc. 0.07% 285 $270K Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,119 $268K Add +8.7%
PH Parker Hannifin Corp. 0.07% 437 $266K No change
SRE Sempra 0.07% 3,613 $258K No change
TRND Pacer Trendpilot Funds of FD 0.07% 8,004 $257K Reduce -3.3%
SBUX Starbucks Corp. 0.06% 2,515 $247K Reduce -6.0%
BGT BlackRock Fltng RT Inc. TR 0.06% 19,859 $247K New
ITA iShares U.S. Aerospace & Def 0.06% 1,602 $245K Reduce -3.5%
AMAT Applied Materials Inc. 0.06% 1,649 $239K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 349 $231K No change
FXI iShares China Large-Cap ETF 0.06% 6,347 $227K New
ISRG Intuitive Surgical Inc. 0.06% 456 $226K No change
XEL Xcel Energy Inc. 0.06% 3,150 $223K No change
MELI MercadoLibre Inc. 0.06% 112 $218K New
SLV iShares Silver Trust 0.06% 7,015 $217K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 836 $215K New
T AT&T Inc. 0.06% 7,599 $215K New
QCOM Qualcomm Inc. 0.06% 1,388 $213K New
BA The Boeing Co. 0.06% 1,243 $212K No change
IAU iShares Gold Trust 0.06% 3,564 $210K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.06% 7,089 $210K New
ETN Eaton Corp. PLC 0.05% 756 $206K No change
TLT iShares 20+ Year Treasury BD 0.05% 2,249 $205K New
VTI VG Morningstar TS MKT ETF-US 0.05% 743 $204K New
GE General Electric filed as GE AEROSPACE 0.05% 1,008 $202K New
VHT Vanguard Health Care ETF 0.05% 757 $200K New
PHK PIMCO High Income Fund 0.03% 26,735 $131K Add +7.6%
COTY Coty Inc. Class A 0.03% 20,000 $109K No change
MAIA Maia Biotechnology Inc. 0.03% 68,248 $104K Add +0.0%
NML Neuberger Energy Infrastruct 0.03% 11,471 $103K Add +8.6%
ACHR Archer Aviation Inc. Class A 0.02% 10,120 $72K New
CLSK Cleanspark Inc. 0.02% 10,000 $67K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$643.2MUPS, VOO, SGOV, VONV, AAPL
Q1 2026 203$500.9MSGOV, UPS, VOO, AAPL, HFSI
Q4 2025 194$473.4MUPS, SGOV, VOO, AAPL, HFSI
Q3 2025 189$449.2MUPS, VOO, AAPL, HFSI, UNH
Q2 2025 191$418.7MUPS, VOO, AAPL, UNH, HFSI
Q1 2025 175$380.5MUPS, SPTS, AAPL, HFSI, PALC
Q4 2024 166$370.2MUPS, SPYM, AAPL, COWZ, HFSI
Q3 2024 172$376.3MUPS, AAPL, SPYM, LLY, PALC
Q2 2024 160$347.2MUPS, AAPL, SPYM, LLY, WTMF
Q1 2024 158$314.5MUPS, AAPL, LLY, WTMF, PALC