Centric Wealth Management
CIK 1752761 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- UPS9.90%
- SPTS4.04%
- AAPL3.76%
- HFSI3.06%
- PALC2.42%
- LLY2.30%
- FTLS2.27%
- SCHR2.06%
- IBDV1.98%
- 0636795341.85%
Share classes counted separately33.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -4.20 pp5.56% → 1.36%Shares -219.54K (-73.60%)
- SPTSWeight increased · +3.69 pp0.35% → 4.04%Shares +481.84K (+1,088.74%)
- UPSWeight decreased · -1.99 pp11.89% → 9.90%Shares -6.61K (-1.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $37.67M | 9.90% | 342.53K shares | 11.89% → 9.90%-1.99 pp -6.61K (-1.89%) | Reduced | ↗▾ |
| 02 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $15.38M | 4.04% | 526.10K shares | 0.35% → 4.04%+3.69 pp +481.84K (+1,088.74%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $14.30M | 3.76% | 64.37K shares | 4.37% → 3.76%-0.61 pp -186 (-0.29%) | Reduced | ↗▾ |
| 04 | HFSIHARTFOR STRATEG INCOME ETF-USTRATEGIC INCOME View history and evidence | $11.63M | 3.06% | 336.67K shares | 2.94% → 3.06%+0.12 pp +19.23K (+6.06%) | Added | ↗▾ |
| 05 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $9.21M | 2.42% | 192.06K shares | 2.47% → 2.42%-0.05 pp +6.10K (+3.28%) | Added | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $8.74M | 2.30% | 10.59K shares | 2.21% → 2.30%+0.09 pp -14 (-0.13%) | Reduced | ↗▾ |
| 07 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $8.65M | 2.27% | 134.99K shares | 2.33% → 2.27%-0.06 pp +4.06K (+3.10%) | Added | ↗▾ |
| 08 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $7.85M | 2.06% | 315.85K shares | 1.99% → 2.06%+0.07 pp +12.19K (+4.02%) | Added | ↗▾ |
| 09 | IBDVISHARES IBONDS DEC 2030 CORPIBONDS DEC 2030 View history and evidence | $7.54M | 1.98% | 347.12K shares | 1.91% → 1.98%+0.07 pp +16.58K (+5.02%) | Added | ↗▾ |
| 10 | 063679534BANK MONTREAL QUEMICROSECTORS FAN View history and evidence | $7.05M | 1.85% | 19.58K shares | 0.12% → 1.85%+1.73 pp +18.80K (+2,432.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BOIL PROSHARES ULTRA BLOOMBERG NA | Non-derivative | -88,163 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
| UNG US NATURAL GAS FUND LP | Non-derivative | -215,000 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
| FENY FIDELITY MSCI ENERGY INDEX | Non-derivative | -95,313 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752761 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380507323
}Research all 175 reported holdings.
This page includes 30 of 175 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 175 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1752761","quarter":"2025Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1752761","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.