Centric Wealth Management
CIK 1752761 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- UPS6.11%
- SGOV4.43%
- VOO4.21%
- AAPL3.98%
- HFSI2.90%
- VONV2.42%
- PALC2.18%
- LLY2.08%
- FTLS2.06%
- NVDA1.92%
Share classes counted separately32.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +2.77 pp1.66% → 4.43%Shares +134.90K (+181.75%)
- UNHWeight decreased · -1.46 pp2.86% → 1.40%Shares -14.34K (-38.16%)
- VONVWeight increased · +0.82 pp1.60% → 2.42%Shares +37.45K (+46.74%)
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 | $28.93M | 6.11% | 262.33K shares | 6.43% → 6.11%-0.32 pp -37.45K (-12.49%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $20.99M | 4.43% | 209.12K shares | 1.66% → 4.43%+2.77 pp +134.90K (+181.75%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $19.93M | 4.21% | 31.15K shares | 4.65% → 4.21%-0.44 pp -2.20K (-6.59%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $18.86M | 3.98% | 69.85K shares | 4.06% → 3.98%-0.08 pp +2.36K (+3.49%) | Added | ↗▾ |
| 05 | HFSIHARTFOR STRATEG INCOME ETF-USTRATEGIC INCOME View history and evidence | $13.72M | 2.90% | 385.91K shares | 2.94% → 2.90%-0.04 pp +16.03K (+4.33%) | Added | ↗▾ |
| 06 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $11.43M | 2.42% | 117.56K shares | 1.60% → 2.42%+0.82 pp +37.45K (+46.74%) | Added | ↗▾ |
| 07 | PALCPACER LUNT LRG CAP MULTI-FACLUNT LRGCP MULTI View history and evidence | $10.30M | 2.18% | 188.70K shares | 2.19% → 2.18%-0.01 pp -2.39K (-1.25%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $9.83M | 2.08% | 9.42K shares | 1.90% → 2.08%+0.18 pp -451 (-4.57%) | Reduced | ↗▾ |
| 09 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $9.74M | 2.06% | 135.13K shares | 2.15% → 2.06%-0.09 pp -1.19K (-0.87%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $9.10M | 1.92% | 49.03K shares | 2.15% → 1.92%-0.23 pp +1.29K (+2.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26923N462 ETF OPPORTUNITIES TRUST | Non-derivative | -1,251,446 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -29,658 | -$3.41M | SEC filing ↗ | SEC filing ↗ |
| INGR INGREDION INC | Non-derivative | -20,004 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 473388837
}Research all 194 reported holdings.
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