Centric Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Centric Wealth Management reported 191 stock positions worth $418.7 million. Its top holding was United Parcel Service Class B (UPS) at 6.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.7%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 12, added to 85 and reduced 62. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale United Parcel Service Class B (UPS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $418.7M (Q2 2025)
- SEC Filing
- 0001104659-25-076748 ↗ filed Aug 12, 2025
Holdings Value
Holdings 191 stocks · $418.7M
| UPS United Parcel Service Class B | 6.25% | 301,818 | $26.2M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 4.72% | 33,760 | $19.8M | New |
| AAPL Apple Inc. | 3.63% | 66,344 | $15.2M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 3.18% | 53,109 | $13.3M | Add +1344.4% |
| HFSI Hartfor Strateg Income ETF-U | 3.00% | 357,323 | $12.5M | Add +6.1% |
| MSFT Microsoft Corp. | 2.38% | 19,116 | $10.0M | Add +3.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.36% | 195,113 | $9.9M | Add +1.6% |
| FTLS First Trust Long/Short Eqty | 2.17% | 135,858 | $9.1M | Add +0.6% |
| NVDA Nvidia Corp. | 2.03% | 46,433 | $8.5M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 2.01% | 83,910 | $8.4M | Add +105.0% |
| SCHR Schwab Intermediate-Term US | 1.94% | 325,987 | $8.1M | Add +3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.91% | 364,839 | $8.0M | Add +5.1% |
| VONV Vanguard Russell 1000 Value | 1.58% | 77,183 | $6.6M | New |
| LLY Eli Lilly & Co. | 1.52% | 10,202 | $6.4M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 224,572 | $6.0M | Add +10.3% |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 30,556 | $5.7M | Add +3.8% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 1.36% | 220,533 | $5.7M | New |
| AMZN Amazon.com Inc. | 1.21% | 22,763 | $5.1M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.18% | 168,504 | $4.9M | Reduce -68.0% |
| WSM Williams-Sonoma Inc. | 1.14% | 23,898 | $4.8M | Add +0.9% |
| ABBV Abbvie Inc. | 1.13% | 23,794 | $4.7M | Add +10.6% |
| EVR Evercore Inc. Class A | 1.10% | 15,539 | $4.6M | Add +1.5% |
| SCHQ Schwab Long-Term US Treasury | 1.08% | 143,603 | $4.5M | Add +8.7% |
| ORCL Oracle Corp. | 1.06% | 17,669 | $4.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 15,034 | $4.3M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 7,429 | $4.3M | Reduce -2.1% |
| AMD Advanced Micro Devices | 1.01% | 24,561 | $4.2M | Add +9.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 159,691 | $4.1M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.92% | 3,922 | $3.8M | Add +10.0% |
| VTWG Vanguard Russell 2000 Growth | 0.91% | 17,968 | $3.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 44,029 | $3.8M | Add +497.2% |
| XLC SS Comm Select Sector SPDR | 0.88% | 34,304 | $3.7M | Add +146.6% |
| PG The Procter & Gamble Co. | 0.86% | 23,543 | $3.6M | Add +2.5% |
| ADP Automatic Data Processing | 0.83% | 11,362 | $3.5M | Add +1.0% |
| XLE SS Energy Select Sector | 0.83% | 40,791 | $3.5M | Add +118.0% |
| CVX Chevron Corp. | 0.82% | 22,223 | $3.4M | Add +12.3% |
| MTG Mgic Investment Corp. | 0.82% | 126,642 | $3.4M | Add +1.3% |
| RTX RTX Corp. | 0.81% | 21,948 | $3.4M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.81% | 31,604 | $3.4M | Add +2.0% |
| V Visa Inc. Class A | 0.80% | 9,955 | $3.4M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.80% | 5,829 | $3.3M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.79% | 19,185 | $3.3M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.78% | 5,124 | $3.3M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.78% | 10,477 | $3.3M | Reduce -1.2% |
| DKS Dick's Sporting Goods Inc. | 0.78% | 15,465 | $3.3M | Add +2.2% |
| ADI Analog Devices Inc. | 0.78% | 14,501 | $3.2M | Add +2.1% |
| WMT Walmart Inc. | 0.77% | 31,251 | $3.2M | Add +10.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.73% | 70,973 | $3.1M | Add +6.7% |
| PFE Pfizer Inc. | 0.71% | 121,380 | $3.0M | Add +14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 22,621 | $3.0M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 6,278 | $2.9M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.69% | 24,023 | $2.9M | Add +12.8% |
| SNA Snap-on Inc. | 0.68% | 8,800 | $2.8M | Add +1.5% |
| AIG American International Group | 0.68% | 36,179 | $2.8M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 6,547 | $2.8M | Add +9.2% |
| UNP Union Pacific Corp. | 0.65% | 12,190 | $2.7M | Add +2.6% |
| TSLA Tesla Inc. | 0.62% | 7,900 | $2.6M | Add +8.7% |
| HERD Pacer Cash Cows Fund of Fund | 0.61% | 62,496 | $2.5M | Reduce -1.3% |
| WM Waste Management Inc. | 0.59% | 10,585 | $2.5M | Add +14.8% |
| KBDC Kayne Anderson BDC Inc. | 0.59% | 161,669 | $2.5M | Add +17.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 30,210 | $2.4M | Add +1.6% |
| INGR Ingredion Inc. | 0.58% | 19,350 | $2.4M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.57% | 29,596 | $2.4M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.56% | 5,481 | $2.3M | Add +13.9% |
| KMI Kinder Morgan Inc. | 0.55% | 85,237 | $2.3M | Add +15.9% |
| PFG Principal Financial Group | 0.53% | 29,081 | $2.2M | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.51% | 13,294 | $2.1M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.51% | 14,428 | $2.1M | Add +939.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 9,443 | $1.9M | Add +1.5% |
| AVGO Broadcom Inc. | 0.44% | 6,099 | $1.9M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 71,073 | $1.7M | Add +6.3% |
| ALLE Allegion PLC | 0.41% | 10,427 | $1.7M | Reduce -14.3% |
| CL Colgate-Palmolive Co. | 0.40% | 19,611 | $1.7M | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.37% | 9,956 | $1.6M | Add +77.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 16,192 | $1.5M | Add +0.3% |
| XLK SS Technology Select Sector | 0.34% | 5,290 | $1.4M | Add +264.8% |
| MCD McDonald's Corp. | 0.32% | 4,450 | $1.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,080 | $1.3M | Add +2.1% |
| BTGD STKD 100% Bitco & 100% Gold | 0.28% | 29,895 | $1.2M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.28% | 22,528 | $1.2M | Reduce -70.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,785 | $1.2M | Reduce -14.4% |
| SFY Sofi Select 500 ETF | 0.27% | 9,284 | $1.1M | Reduce -2.2% |
| MTH Meritage Homes Corp. | 0.26% | 15,318 | $1.1M | Reduce -13.9% |
| TIDAL TRUST I | 0.26% | 50,619 | $1.1M | Reduce -2.6% |
| UNG US Natural Gas Fund LP | 0.25% | 80,000 | $1.1M | New |
| MAGG Madison Aggregate Bond ETF | 0.25% | 51,525 | $1.0M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 18,627 | $1.0M | Reduce -85.3% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.24% | 48,158 | $994K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.23% | 4,527 | $979K | Add +7.3% |
| FHLC Fidelity MSCI Health Care | 0.23% | 15,307 | $951K | New |
| NEE Nextera Energy Inc. | 0.22% | 13,006 | $942K | Add +1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 5,950 | $924K | Reduce -6.3% |
| KLAC KLA Corp. | 0.22% | 994 | $909K | No change |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.22% | 49,599 | $902K | Reduce -2.1% |
| MAIA Maia Biotechnology Inc. | 0.21% | 573,398 | $872K | Add +740.2% |
| WOMN Impact Shares Women's Empowe | 0.20% | 21,826 | $858K | Reduce -1.4% |
| GVLU Gotham 1000 Value ETF | 0.20% | 35,002 | $844K | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.18% | 2,692 | $754K | No change |
| CCSB Carbon Collective SH Dur ETF | 0.17% | 34,480 | $705K | Reduce -2.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.17% | 22,551 | $699K | Reduce -3.3% |
Options reported separately and not counted above: NVDL calls ($208K).
Portfolio Sells Q1 2025 → Q2 2025
| UPS United Parcel Service Class B | Reduce -11.9% | 6.25% | −3.65 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -68.0% | 1.18% | −2.87 |
| BANK MONTREAL QUE | Sold out | 0.00% | −1.85 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -85.3% | 0.25% | −1.58 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -93.3% | 0.09% | −1.27 |
| PAMC Pacer Lunt Midcap Mult-Fact | Sold out | 0.00% | −0.85 |
| XLV SS Health Care Select Sector | Reduce -88.3% | 0.08% | −0.80 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 1.52% | −0.77 |
| KOLD Proshares Ultrashort Bloombe | Sold out | 0.00% | −0.77 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.72 |
| XLF SS Financial Select Sector | Reduce -70.2% | 0.28% | −0.71 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.50 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.70% | −0.21 |
| V Visa Inc. Class A | Reduce -6.4% | 0.80% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.80% | −0.09 |
| VOTE TCW Transform 500 ETF | Sold out | 0.00% | −0.08 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -7.1% | 0.71% | −0.07 |
| MTH Meritage Homes Corp. | Reduce -13.9% | 0.26% | −0.07 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -8.1% | 0.51% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.08% | −0.04 |
| HAUS Residential REIT ETF | Reduce -0.9% | 0.13% | −0.03 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -2.1% | 0.22% | −0.03 |
| MAGG Madison Aggregate Bond ETF | Reduce -1.5% | 0.25% | −0.03 |
| MSTI Madison SHRT TRM STR Inc. ETF | Reduce -1.9% | 0.24% | −0.03 |
| MFUT Cambria Chesapeake Pure TRND | Reduce -0.5% | 0.13% | −0.02 |
| CCSB Carbon Collective SH Dur ETF | Reduce -2.9% | 0.17% | −0.02 |
| CDW CDW Corp. | Reduce -6.3% | 0.13% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.78% | −0.02 |
| HD Home Depot Inc. | Reduce -13.1% | 0.10% | −0.02 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.02 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -12.1% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.4% | 0.10% | −0.02 |
| WOMN Impact Shares Women's Empowe | Reduce -1.4% | 0.20% | −0.02 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.02 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -1.3% | 0.61% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.5% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.10% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -18.4% | 0.10% | −0.02 |
| GVLU Gotham 1000 Value ETF | Reduce -1.2% | 0.20% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.05% | −0.01 |
| TAIL Cambria Tail Risk ETF | Reduce -3.7% | 0.08% | −0.01 |
| ALLE Allegion PLC | Reduce -14.3% | 0.41% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -3.7% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.05% | −0.01 |
| TIDAL TRUST I | Reduce -2.6% | 0.26% | −0.01 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -3.3% | 0.17% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | New | 4.72% | +4.72 |
| UNH Unitedhealth Group Inc. | Add +1344.4% | 3.18% | +2.68 |
| VONV Vanguard Russell 1000 Value | New | 1.58% | +1.58 |
| FNGU Ms Fang+ 3X Leveraged ETN | New | 1.36% | +1.36 |
| SGOV iShares 0-3 Month Treasury B | Add +105.0% | 2.01% | +0.93 |
| VTWG Vanguard Russell 2000 Growth | New | 0.91% | +0.91 |
| NVDA Nvidia Corp. | Add +5.7% | 2.03% | +0.78 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +497.2% | 0.91% | +0.75 |
| PLTR Palantir Technologies Inc. Class A | Add +3.8% | 1.36% | +0.71 |
| MSFT Microsoft Corp. | Add +3.4% | 2.38% | +0.56 |
| XLC SS Comm Select Sector SPDR | Add +146.6% | 0.88% | +0.53 |
| QCOM Qualcomm Inc. | Add +939.5% | 0.51% | +0.45 |
| AMD Advanced Micro Devices | Add +9.8% | 1.01% | +0.41 |
| ORCL Oracle Corp. | Add +0.0% | 1.06% | +0.41 |
| XLE SS Energy Select Sector | Add +118.0% | 0.83% | +0.37 |
| EVR Evercore Inc. Class A | Add +1.5% | 1.10% | +0.29 |
| XLK SS Technology Select Sector | Add +264.8% | 0.34% | +0.26 |
| UNG US Natural Gas Fund LP | New | 0.25% | +0.25 |
| FHLC Fidelity MSCI Health Care | New | 0.23% | +0.23 |
| MAIA Maia Biotechnology Inc. | Add +740.2% | 0.21% | +0.18 |
| PROSHARES ULTRA BLOOMBERG NA | New | 0.16% | +0.16 |
| WSM Williams-Sonoma Inc. | Add +0.9% | 1.14% | +0.15 |
| CNC Centene Corp. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +8.7% | 0.62% | +0.13 |
| WMT Walmart Inc. | Add +10.9% | 0.77% | +0.12 |
| RTX RTX Corp. | Add +10.7% | 0.81% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +195.4% | 0.16% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.2% | 0.66% | +0.11 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.09% | +0.09 |
| ET Energy Transfer LP | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.04% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.46% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| CRPT FT Skybr Crypt & Dig Econ | Add +3.6% | 0.15% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +12.8% | 0.69% | +0.06 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| EWG iShares MSCI Germany ETF | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +86.0% | 0.11% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +23.1% | 0.15% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| NVDL Granitesh 2X LNG Nvda ETF | call | New | 3,000 | $208K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |