Centric Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Centric Wealth Management reported 189 stock positions worth $449.2 million. Its top holding was United Parcel Service Class B (UPS) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.7%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 13 new positions, sold out of 15, added to 102 and reduced 60. The biggest buy was a new position in RTX and the biggest sale Ms Fang+ 3X Leveraged ETN (FNGU, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $449.2M (Q3 2025)
- SEC Filing
- 0001104659-25-106007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 189 stocks · $449.2M
| UPS United Parcel Service Class B | 6.43% | 299,774 | $28.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 4.65% | 33,347 | $20.9M | Reduce -1.2% |
| AAPL Apple Inc. | 4.06% | 67,498 | $18.2M | Add +1.7% |
| HFSI Hartfor Strateg Income ETF-U | 2.94% | 369,880 | $13.2M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 2.86% | 37,585 | $12.8M | Reduce -29.2% |
| MSFT Microsoft Corp. | 2.26% | 19,647 | $10.2M | Add +2.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.19% | 191,095 | $9.8M | Reduce -2.1% |
| FTLS First Trust Long/Short Eqty | 2.15% | 136,318 | $9.7M | Add +0.3% |
| NVDA Nvidia Corp. | 2.15% | 47,735 | $9.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.90% | 9,867 | $8.5M | Reduce -3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.87% | 380,058 | $8.4M | Add +4.2% |
| SCHR Schwab Intermediate-Term US | 1.87% | 332,987 | $8.4M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 1.66% | 74,223 | $7.5M | Reduce -11.5% |
| VONV Vanguard Russell 1000 Value | 1.60% | 80,113 | $7.2M | Add +3.8% |
| AMD Advanced Micro Devices | 1.42% | 24,894 | $6.4M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 230,440 | $6.2M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 30,233 | $6.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.26% | 23,113 | $5.6M | Add +1.5% |
| ABBV Abbvie Inc. | 1.21% | 25,009 | $5.5M | Add +5.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.10% | 167,909 | $4.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 15,683 | $4.9M | Add +4.3% |
| SCHQ Schwab Long-Term US Treasury | 1.08% | 149,004 | $4.9M | Add +3.8% |
| ORCL Oracle Corp. | 1.04% | 17,771 | $4.7M | Add +0.6% |
| WSM Williams-Sonoma Inc. | 1.03% | 23,842 | $4.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 7,258 | $4.6M | Reduce -2.3% |
| EVR Evercore Inc. Class A | 1.01% | 15,347 | $4.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.96% | 4,729 | $4.3M | Add +20.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.95% | 166,671 | $4.3M | Add +4.4% |
| VTWG Vanguard Russell 2000 Growth | 0.94% | 17,519 | $4.2M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.93% | 79,470 | $4.2M | Add +252.8% |
| RTX CORPORATION | 0.91% | 22,919 | $4.1M | New |
| TSLA Tesla Inc. | 0.86% | 8,444 | $3.9M | Add +6.9% |
| GLD SPDR Gold Shares | 0.85% | 10,425 | $3.8M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 7,043 | $3.8M | Add +7.6% |
| CVX Chevron Corp. | 0.85% | 24,210 | $3.8M | Add +8.9% |
| ETF OPPORTUNITIES TRUST | 0.84% | 1,251,446 | $3.8M | New |
| JNJ Johnson & Johnson | 0.82% | 19,520 | $3.7M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.82% | 32,120 | $3.7M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 40,685 | $3.6M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.80% | 23,815 | $3.6M | Add +1.2% |
| WMT Walmart Inc. | 0.79% | 35,225 | $3.6M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 0.78% | 5,125 | $3.5M | Add +0.0% |
| MTG Mgic Investment Corp. | 0.78% | 127,520 | $3.5M | Add +0.7% |
| ADI Analog Devices Inc. | 0.76% | 14,614 | $3.4M | Add +0.8% |
| DKS Dick's Sporting Goods Inc. | 0.76% | 15,423 | $3.4M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.76% | 29,658 | $3.4M | Reduce -13.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.74% | 74,190 | $3.3M | Add +4.5% |
| V Visa Inc. Class A | 0.74% | 9,746 | $3.3M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.72% | 22,529 | $3.2M | Add +731.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,696 | $3.2M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.70% | 5,726 | $3.2M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 22,158 | $3.1M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.69% | 25,701 | $3.1M | Add +7.0% |
| SNA Snap-on Inc. | 0.67% | 8,958 | $3.0M | Add +1.8% |
| ADP Automatic Data Processing | 0.67% | 11,530 | $3.0M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.66% | 6,065 | $3.0M | Add +10.7% |
| AIG American International Group | 0.65% | 36,828 | $2.9M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.64% | 109,862 | $2.9M | Add +28.9% |
| UNP Union Pacific Corp. | 0.61% | 12,415 | $2.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.59% | 14,765 | $2.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 9,460 | $2.7M | Add +0.2% |
| HERD Pacer Cash Cows Fund of Fund | 0.58% | 60,777 | $2.6M | Reduce -2.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.56% | 30,401 | $2.5M | Add +0.6% |
| PFG Principal Financial Group | 0.56% | 29,838 | $2.5M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.55% | 12,729 | $2.5M | Reduce -4.3% |
| WM Waste Management Inc. | 0.55% | 12,273 | $2.5M | Add +15.9% |
| ACN Accenture PLC Class A | 0.54% | 9,691 | $2.4M | Add +617.3% |
| AVGO Broadcom Inc. | 0.52% | 6,288 | $2.3M | Add +3.1% |
| INGR Ingredion Inc. | 0.51% | 20,004 | $2.3M | Add +3.4% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.51% | 70,533 | $2.3M | Reduce -68.0% |
| KBDC Kayne Anderson BDC Inc. | 0.46% | 143,369 | $2.1M | Reduce -11.3% |
| MOH Molina Healthcare Inc. | 0.41% | 12,084 | $1.8M | Add +21.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 73,956 | $1.8M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,938 | $1.7M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,882 | $1.6M | Add +122.4% |
| ALLE Allegion PLC | 0.36% | 9,755 | $1.6M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 16,749 | $1.6M | Add +3.4% |
| CL Colgate-Palmolive Co. | 0.34% | 19,611 | $1.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.31% | 4,029 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,990 | $1.4M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.29% | 4,417 | $1.3M | Reduce -0.7% |
| BTGD STKD 100% Bitco & 100% Gold | 0.28% | 29,648 | $1.3M | Reduce -0.8% |
| SFY Sofi Select 500 ETF | 0.28% | 9,283 | $1.2M | Reduce -0.0% |
| KLAC KLA Corp. | 0.27% | 1,007 | $1.2M | Add +1.3% |
| PROSHARES ULTRA BLOOMBERG NA | 0.27% | 40,000 | $1.2M | Add +100.0% |
| RPAR Rpar Risk Parity ETF | 0.26% | 53,445 | $1.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 18,646 | $1.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.24% | 13,087 | $1.1M | Add +0.6% |
| MAGG Madison Aggregate Bond ETF | 0.24% | 51,524 | $1.1M | Reduce 0.0% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.23% | 50,728 | $1.0M | Add +5.3% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 5,840 | $970K | Reduce -1.9% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.21% | 53,311 | $962K | Add +7.5% |
| HON Honeywell International Inc. | 0.21% | 4,583 | $923K | Add +1.2% |
| WOMN Impact Shares Women's Empowe | 0.20% | 21,856 | $894K | Add +0.1% |
| MTH Meritage Homes Corp. | 0.20% | 12,994 | $878K | Reduce -15.2% |
| GVLU Gotham 1000 Value ETF | 0.20% | 35,046 | $877K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.18% | 11,018 | $822K | Add +38.2% |
| NSC Norfolk Southern Corp. | 0.17% | 2,704 | $766K | Add +0.5% |
| PFE Pfizer Inc. | 0.17% | 30,866 | $761K | Reduce -74.6% |
| VXUS Vanguard Total Intl Stock | 0.17% | 10,162 | $758K | New |
Options reported separately and not counted above: NVDL calls ($249K).
Portfolio Sells Q2 2025 → Q3 2025
| FNGU Ms Fang+ 3X Leveraged ETN | Reduce -68.0% | 0.51% | −0.84 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.83 |
| RTX RTX Corp. | Sold out | 0.00% | −0.81 |
| PFE Pfizer Inc. | Reduce -74.6% | 0.17% | −0.54 |
| MRK Merck & Co. Inc. | Reduce -85.1% | 0.08% | −0.49 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.5% | 1.66% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -29.2% | 2.86% | −0.32 |
| TIDAL TRUST I | Sold out | 0.00% | −0.26 |
| XLK SS Technology Select Sector | Reduce -72.6% | 0.10% | −0.24 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.23 |
| UNG US Natural Gas Fund LP | Reduce -75.0% | 0.06% | −0.19 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -2.1% | 2.19% | −0.17 |
| KBDC Kayne Anderson BDC Inc. | Reduce -11.3% | 0.46% | −0.13 |
| CNC Centene Corp. | Sold out | 0.00% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -13.5% | 0.76% | −0.12 |
| WSM Williams-Sonoma Inc. | Reduce -0.2% | 1.03% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.6% | 0.81% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.70% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.09 |
| EVR Evercore Inc. Class A | Reduce -1.2% | 1.01% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.3% | 1.10% | −0.08 |
| MTH Meritage Homes Corp. | Reduce -15.2% | 0.20% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 4.65% | −0.07 |
| V Visa Inc. Class A | Reduce -2.1% | 0.74% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| ALLE Allegion PLC | Reduce -6.4% | 0.36% | −0.05 |
| HD Home Depot Inc. | Reduce -38.9% | 0.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.29% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -24.3% | 0.06% | −0.03 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -2.8% | 0.58% | −0.03 |
| CDW CDW Corp. | Reduce -7.9% | 0.11% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.3% | 0.76% | −0.02 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -7.8% | 0.15% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -14.0% | 0.07% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.69% | −0.02 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -1.3% | 0.13% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 1.35% | −0.02 |
| MAGG Madison Aggregate Bond ETF | Reduce 0.0% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.30% | −0.01 |
| TRND Pacer Trendpilot Funds of FD | Reduce -14.3% | 0.05% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -7.0% | 0.09% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.5% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| RTX CORPORATION | New | 0.91% | +0.91 |
| ETF OPPORTUNITIES TRUST | New | 0.84% | +0.84 |
| XLF SS Financial Select Sector | Add +252.8% | 0.93% | +0.65 |
| XLV SS Health Care Select Sector | Add +731.6% | 0.72% | +0.64 |
| ACN Accenture PLC Class A | Add +617.3% | 0.54% | +0.46 |
| AAPL Apple Inc. | Add +1.7% | 4.06% | +0.43 |
| AMD Advanced Micro Devices | Add +1.4% | 1.42% | +0.41 |
| COIN Coinbase Global Inc. Class A | New | 0.31% | +0.31 |
| RPAR Rpar Risk Parity ETF | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | Add +6.9% | 0.86% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +122.4% | 0.36% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.6% | 0.85% | +0.19 |
| VXUS Vanguard Total Intl Stock | New | 0.17% | +0.17 |
| DFUS Dimensional US Eq MKT ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.59% | +0.14 |
| NVDA Nvidia Corp. | Add +2.8% | 2.15% | +0.13 |
| PROSHARES ULTRA BLOOMBERG NA | Add +100.0% | 0.27% | +0.11 |
| LMT Lockheed Martin Corp. | Add +10.7% | 0.66% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.37% | +0.09 |
| KMI Kinder Morgan Inc. | Add +28.9% | 0.64% | +0.09 |
| ABBV Abbvie Inc. | Add +5.1% | 1.21% | +0.09 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.59% | +0.09 |
| AVGO Broadcom Inc. | Add +3.1% | 0.52% | +0.07 |
| BA The Boeing Co. | Add +168.6% | 0.13% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +1.3% | 0.27% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.09% | +0.05 |
| EWJ iShares MSCI Japan ETF | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.26% | +0.05 |
| BND Vanguard Total Bond Market | Add +38.2% | 0.18% | +0.04 |
| COST Costco Wholesale Corp. | Add +20.6% | 0.96% | +0.04 |
| MOH Molina Healthcare Inc. | Add +21.4% | 0.41% | +0.04 |
| CAT Caterpillar Inc. | Add +3.1% | 0.13% | +0.03 |
| CVX Chevron Corp. | Add +8.9% | 0.85% | +0.03 |
| JNJ Johnson & Johnson | Add +1.8% | 0.82% | +0.03 |
| PFG Principal Financial Group | Add +2.6% | 0.56% | +0.03 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Add +30.7% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +12.7% | 0.79% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +3.8% | 1.60% | +0.02 |
| AXP American Express Co. | Add +1.3% | 0.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.71% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.5% | 0.74% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.82% | +0.01 |
| MS Morgan Stanley | Add +0.8% | 0.13% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| NVDL Granitesh 2X LNG Nvda ETF | call | Reduce -3.3% | 2,900 | $249K |
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 |