Centric Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Centric Wealth Management reported 194 stock positions worth $473.4 million. Its top holding was United Parcel Service Class B (UPS) at 6.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.4%) and Vanguard S&P 500 ETF (VOO, 4.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 13, added to 82 and reduced 72. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +182%) and the biggest sale Unitedhealth (UNH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $473.4M (Q4 2025)
- SEC Filing
- 0001104659-26-010095 ↗ filed Feb 4, 2026
Holdings Value
Holdings 194 stocks · $473.4M
| UPS United Parcel Service Class B | 6.11% | 262,326 | $28.9M | Reduce -12.5% |
| SGOV iShares 0-3 Month Treasury B | 4.43% | 209,122 | $21.0M | Add +181.8% |
| VOO Vanguard S&P 500 ETF | 4.21% | 31,149 | $19.9M | Reduce -6.6% |
| AAPL Apple Inc. | 3.98% | 69,854 | $18.9M | Add +3.5% |
| HFSI Hartfor Strateg Income ETF-U | 2.90% | 385,907 | $13.7M | Add +4.3% |
| VONV Vanguard Russell 1000 Value | 2.42% | 117,560 | $11.4M | Add +46.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.18% | 188,703 | $10.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.08% | 9,416 | $9.8M | Reduce -4.6% |
| FTLS First Trust Long/Short Eqty | 2.06% | 135,132 | $9.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.92% | 49,029 | $9.1M | Add +2.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.84% | 394,285 | $8.7M | Add +3.7% |
| MSFT Microsoft Corp. | 1.83% | 20,470 | $8.7M | Add +4.2% |
| SCHR Schwab Intermediate-Term US | 1.78% | 338,266 | $8.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 235,797 | $7.1M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.40% | 23,242 | $6.6M | Reduce -38.2% |
| ABBV Abbvie Inc. | 1.34% | 28,129 | $6.3M | Add +12.5% |
| AMD Advanced Micro Devices | 1.30% | 24,933 | $6.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.19% | 23,161 | $5.6M | Add +0.2% |
| EVR Evercore Inc. Class A | 1.11% | 14,840 | $5.3M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 16,345 | $5.0M | Add +4.2% |
| WSM Williams-Sonoma Inc. | 1.05% | 23,309 | $5.0M | Reduce -2.2% |
| SCHQ Schwab Long-Term US Treasury | 1.03% | 154,996 | $4.9M | Add +4.0% |
| WMT Walmart Inc. | 1.02% | 38,774 | $4.8M | Add +10.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.01% | 164,234 | $4.8M | Reduce -2.2% |
| RTX CORPORATION | 1.01% | 23,714 | $4.8M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.99% | 4,835 | $4.7M | Add +2.2% |
| CVX Chevron Corp. | 0.98% | 26,595 | $4.6M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 7,260 | $4.5M | Add +0.0% |
| ADI Analog Devices Inc. | 0.95% | 14,243 | $4.5M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 30,454 | $4.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.94% | 32,258 | $4.5M | Add +0.4% |
| JNJ Johnson & Johnson | 0.94% | 19,270 | $4.4M | Reduce -1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.93% | 173,104 | $4.4M | Add +3.9% |
| GLD SPDR Gold Shares | 0.92% | 10,162 | $4.3M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.90% | 79,125 | $4.3M | Reduce -0.4% |
| VTWG Vanguard Russell 2000 Growth | 0.90% | 17,152 | $4.2M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.87% | 6,478 | $4.1M | Add +6.8% |
| XLB SS Materials Select Sector | 0.86% | 82,149 | $4.1M | New |
| GILD Gilead Sciences Inc. | 0.82% | 27,085 | $3.9M | Add +5.4% |
| TSLA Tesla Inc. | 0.78% | 8,741 | $3.7M | Add +3.5% |
| KMI Kinder Morgan Inc. | 0.73% | 117,427 | $3.5M | Add +6.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.73% | 75,321 | $3.5M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 81,452 | $3.5M | Add +0.1% |
| MTG Mgic Investment Corp. | 0.73% | 124,625 | $3.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,946 | $3.4M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.71% | 21,619 | $3.4M | Reduce -4.0% |
| SNA Snap-on Inc. | 0.70% | 8,873 | $3.3M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 7,500 | $3.3M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.67% | 5,752 | $3.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 9,248 | $3.2M | Reduce -2.2% |
| V Visa Inc. Class A | 0.66% | 9,424 | $3.1M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 20,923 | $3.1M | Reduce -5.6% |
| DKS Dick's Sporting Goods Inc. | 0.66% | 15,387 | $3.1M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.66% | 38,731 | $3.1M | Add +281.1% |
| IVV iShares Core S&P 500 ETF | 0.64% | 4,342 | $3.0M | Reduce -15.3% |
| WM Waste Management Inc. | 0.63% | 13,406 | $3.0M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 8,623 | $3.0M | Add +76.6% |
| UNP Union Pacific Corp. | 0.62% | 12,464 | $2.9M | Add +0.4% |
| HERD Pacer Cash Cows Fund of Fund | 0.62% | 64,390 | $2.9M | Add +5.9% |
| ADP Automatic Data Processing | 0.61% | 11,719 | $2.9M | Add +1.6% |
| PFG Principal Financial Group | 0.61% | 29,907 | $2.9M | Add +0.2% |
| ORCL Oracle Corp. | 0.60% | 17,800 | $2.8M | Add +0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 30,764 | $2.8M | Add +1.2% |
| AIG American International Group | 0.58% | 36,928 | $2.7M | Add +0.3% |
| ACN Accenture PLC Class A | 0.56% | 9,874 | $2.6M | Add +1.9% |
| KOLD Proshares Ultrashort Bloombe | 0.51% | 120,000 | $2.4M | New |
| QCOM Qualcomm Inc. | 0.48% | 15,036 | $2.3M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,224 | $2.1M | Add +4.8% |
| AVGO Broadcom Inc. | 0.44% | 6,288 | $2.1M | No change |
| MPC Marathon Petroleum Corp. | 0.43% | 11,444 | $2.0M | Reduce -10.1% |
| KBDC Kayne Anderson BDC Inc. | 0.41% | 137,711 | $1.9M | Reduce -4.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.39% | 72,347 | $1.8M | New |
| CL Colgate-Palmolive Co. | 0.38% | 19,638 | $1.8M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.36% | 22,748 | $1.7M | Add +106.5% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.34% | 71,218 | $1.6M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 16,700 | $1.6M | Reduce -0.3% |
| SMCI Super Micro Computer Inc. | 0.33% | 53,005 | $1.6M | New |
| DVN Devon Energy Corp. | 0.32% | 37,781 | $1.5M | New |
| KLAC KLA Corp. | 0.30% | 1,007 | $1.4M | No change |
| MCD McDonald's Corp. | 0.30% | 4,446 | $1.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,969 | $1.4M | Reduce -1.1% |
| ALLE Allegion PLC | 0.29% | 8,240 | $1.4M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.27% | 8,339 | $1.3M | Reduce -65.0% |
| SFY Sofi Select 500 ETF | 0.26% | 9,091 | $1.2M | Reduce -2.1% |
| RPAR Rpar Risk Parity ETF | 0.25% | 53,507 | $1.2M | Add +0.1% |
| MAIA Maia Biotechnology Inc. | 0.24% | 586,398 | $1.1M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.23% | 12,475 | $1.1M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.22% | 4,643 | $1.1M | Add +1.3% |
| MAGG Madison Aggregate Bond ETF | 0.22% | 51,218 | $1.1M | Reduce -0.6% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.22% | 50,272 | $1.0M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 16,428 | $1.0M | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.21% | 12,447 | $1.0M | Add +40.9% |
| MU Micron Technology Inc. | 0.21% | 2,267 | $992K | New |
| IYY iShares Dow Jones U.S. ETF | 0.21% | 5,846 | $988K | Add +0.1% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.20% | 52,917 | $951K | Reduce -0.7% |
| BTGD STKD 100% Bitco & 100% Gold | 0.20% | 29,122 | $940K | Reduce -1.8% |
| WOMN Impact Shares Women's Empowe | 0.19% | 21,479 | $901K | Reduce -1.7% |
| GVLU Gotham 1000 Value ETF | 0.19% | 34,316 | $885K | Reduce -2.1% |
| ETF OPPORTUNITIES TRUST | 0.17% | 125,143 | $818K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,122 | $793K | Add +22.6% |
Portfolio Sells Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | Reduce -38.2% | 1.40% | −1.46 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.76 |
| PG The Procter & Gamble Co. | Reduce -65.0% | 0.27% | −0.53 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 4.21% | −0.45 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.40 |
| UPS United Parcel Service Class B | Reduce -12.5% | 6.11% | −0.32 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.31 |
| MOH Molina Healthcare Inc. | Reduce -74.3% | 0.12% | −0.29 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -15.3% | 0.64% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -10.1% | 0.43% | −0.12 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.2% | 0.66% | −0.10 |
| FTLS First Trust Long/Short Eqty | Reduce -0.9% | 2.06% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.2% | 1.01% | −0.08 |
| BTGD STKD 100% Bitco & 100% Gold | Reduce -1.8% | 0.20% | −0.08 |
| V Visa Inc. Class A | Reduce -3.3% | 0.66% | −0.07 |
| ALLE Allegion PLC | Reduce -15.5% | 0.29% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.06 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -9.9% | 0.08% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| MTG Mgic Investment Corp. | Reduce -2.3% | 0.73% | −0.05 |
| KBDC Kayne Anderson BDC Inc. | Reduce -4.0% | 0.41% | −0.05 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.05 |
| VTWG Vanguard Russell 2000 Growth | Reduce -2.1% | 0.90% | −0.04 |
| CDW CDW Corp. | Reduce -16.0% | 0.07% | −0.04 |
| MTH Meritage Homes Corp. | Reduce -17.6% | 0.16% | −0.04 |
| AFGR First Trust Active Factor La | Reduce -13.8% | 0.11% | −0.04 |
| NFLX Netflix Inc. | Reduce -5.7% | 0.07% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -28.3% | 0.08% | −0.03 |
| ILDR First Trust Innovation Leade | Reduce -16.3% | 0.09% | −0.03 |
| TJX TJX Companies Inc. | Reduce -5.6% | 0.66% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.9% | 0.22% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.90% | −0.02 |
| BAK Braskem SA Class A- ADR | Sold out | 0.00% | −0.02 |
| SFY Sofi Select 500 ETF | Reduce -2.1% | 0.26% | −0.02 |
| HTUS Hull Tactical US ETF | Reduce -11.8% | 0.06% | −0.02 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.02 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.02 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -14.7% | 0.12% | −0.02 |
| MSTI Madison SHRT TRM STR Inc. ETF | Reduce -0.9% | 0.22% | −0.02 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -12.7% | 0.08% | −0.01 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.3% | 2.18% | −0.01 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -0.7% | 0.20% | −0.01 |
| MAGG Madison Aggregate Bond ETF | Reduce -0.6% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.29% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.71% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.34% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +181.8% | 4.43% | +2.77 |
| XLB SS Materials Select Sector | New | 0.86% | +0.86 |
| VONV Vanguard Russell 1000 Value | Add +46.7% | 2.42% | +0.81 |
| KOLD Proshares Ultrashort Bloombe | New | 0.51% | +0.51 |
| VXUS Vanguard Total Intl Stock | Add +281.1% | 0.66% | +0.49 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.39% | +0.39 |
| SMCI Super Micro Computer Inc. | New | 0.33% | +0.33 |
| DVN Devon Energy Corp. | New | 0.32% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +76.6% | 0.62% | +0.26 |
| WMT Walmart Inc. | Add +10.1% | 1.02% | +0.22 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.87% | +0.21 |
| BND Vanguard Total Bond Market | Add +106.5% | 0.36% | +0.17 |
| GILD Gilead Sciences Inc. | Add +5.4% | 0.82% | +0.13 |
| CVX Chevron Corp. | Add +9.8% | 0.98% | +0.13 |
| ABBV Abbvie Inc. | Add +12.5% | 1.34% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.94% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 1.49% | +0.12 |
| CLOX Eldridge Aaa Clo ETF | New | 0.11% | +0.11 |
| VLO Valero Energy Corp. | New | 0.11% | +0.11 |
| RTX CORPORATION | Add +3.5% | 1.01% | +0.10 |
| KMI Kinder Morgan Inc. | Add +6.9% | 0.73% | +0.09 |
| WM Waste Management Inc. | Add +9.2% | 0.63% | +0.09 |
| MAIA Maia Biotechnology Inc. | Add +2.0% | 0.24% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.45% | +0.08 |
| TSEM Tower Semiconductor Ltd. | New | 0.08% | +0.08 |
| RVMD Revolution Medicines Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +40.9% | 0.21% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| UVE Universal Insurance Holdings | New | 0.05% | +0.05 |
| PFG Principal Financial Group | Add +0.2% | 0.61% | +0.05 |
| XRPZ Franklin XRP ETF | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.38% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.2% | 0.12% | +0.04 |
| SLV iShares Silver Trust | Add +0.3% | 0.11% | +0.04 |
| HERD Pacer Cash Cows Fund of Fund | Add +5.9% | 0.62% | +0.04 |
| META Meta Platforms Inc. Class A | Add +22.6% | 0.17% | +0.04 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Add +29.4% | 0.14% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.99% | +0.03 |
| INTC Intel Corp. | Add +33.4% | 0.08% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.7% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +2.3% | 0.15% | +0.02 |
| CF CF Industries Holdings Inc. | Add +1.2% | 0.58% | +0.02 |
| HON Honeywell International Inc. | Add +1.3% | 0.22% | +0.02 |
| ACN Accenture PLC Class A | Add +1.9% | 0.56% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| NVDL Granitesh 2X LNG Nvda ETF | call | Sold out | 2,900 | $249Kbefore exit |
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 |