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Centric Wealth Management

13F
Centric Wealth Management
Last update 2025-05-15 175 Stocks (22 new)
Value $381.00 Mil Turnover 17 %
Countries:
Centric Wealth Management Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UPS
United Parcel Service Inc
342,530
37,674.9
-1.89%
9.900
-0.23%
0.040
+3.36%
-17.97%
84,959.2
Transportation
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
526,100
15,383.2
+1,088.74%
4.040
+3.70%
0.260
+0.81%
+2.54%
5,750.9
 
AAPL
Apple Inc
64,367
14,297.8
-0.29%
3.760
-0.01%
0.000
+3.43%
-16.26%
3,124,574.8
Hardware
HSUN
Hartford Strategic Income ETF
336,672
11,631.7
+6.06%
3.060
+0.17%
9.220
+2.41%
+4.59%
0
 
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
192,065
9,209.1
+3.28%
2.420
+0.08%
3.120
+8.06%
+0.96%
294.9
 
LLY
Eli Lilly and Co
10,585
8,742.4
-0.13%
2.300
0%
0.000
+5.56%
+3.32%
713,394.6
Drug Manufacturers
FTLS
First Trust Long/Short Equity ETF
134,993
8,650.4
+3.10%
2.270
+0.07%
0.440
+5.80%
+0.72%
1,993.6
 
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
315,849
7,852.0
+4.02%
2.060
+0.08%
0.070
+1.13%
+3.89%
11,001.4
 
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
347,119
7,539.4
+5.02%
1.980
+0.09%
0.420
+2.97%
+4.41%
1,880.7
 
FNGU
Bank of Montreal ZC SP ETN PERPETUAL USD
Bank of Montreal ZC SP ETN PERPETUAL USD
19,578
7,048.1
+2,432.73%
1.850
+1.78%
0.150
+97.14%
-95.87%
7.2
 

Centric Wealth Management's Historical Top Holdings Breakdowns

Centric Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Reduce
Reduce
-4.09%
64.88 ($69.16) 72.1
$73.53
6.31%
Reduce -73.6%
78,739
-219,541
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2025-03-31
Add
Add
+3.70%
28.92 ($29.07) 29.24
$29.15
0.27%
Add 1088.74%
526,100
481,843
FNGU
Bank of Montreal ZC SP ETN PERPETUAL USD
Bank of Montreal ZC SP ETN PERPETUAL USD
2025-03-31
Add
Add
+1.78%
360 ($548.27) 686.22
$24.09
-95.61%
Add 2432.73%
19,578
18,805
BOIL
ProShares Ultra Bloomberg Natural Gas 2x Shares
ProShares Ultra Bloomberg Natural Gas 2x Shares
2025-03-31
Sold Out
Sold Out
-1.33%
49.39 ($75.08) 105.27
$46.43
-38.16%
Sold Out
0
-88,163
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
New Buy
New Buy
+1.08%
100.34 ($100.51) 100.68
$100.52
0%
New holding
40,935
40,935
COWZ
Pacer US Cash Cows 100 ETF
2025-03-31
Reduce
Reduce
-1.01%
53.6 ($56.92) 58.97
$56.46
-0.81%
Reduce -34.28%
126,703
-66,088
UNG
United States Natural Gas Fund
2025-03-31
Sold Out
Sold Out
-0.98%
15.59 ($19.73) 23.83
$15.37
-22.10%
Sold Out
0
-215,000
XLV
Health Care Select Sector SPDR
2025-03-31
Add
Add
+0.78%
137.61 ($145.27) 149.68
$135.06
-7.02%
Add 698.24%
23,109
20,214
KOLD
ProShares UltraShort Bloomberg Natural Gas -2x Shares
ProShares UltraShort Bloomberg Natural Gas -2x Shares
2025-03-31
New Buy
New Buy
+0.77%
16.97 ($27.58) 47.63
$24.87
-9.83%
New holding
150,000
150,000
SMCI
Super Micro Computer Inc
2025-03-31
Add
Add
+0.72%
26.85 ($37.94) 60.25
$50.15
32.18%
Add 109.58%
153,005
80,000

Centric Wealth Management Total Holding History ($B)

To

Centric Wealth Management's Asset Allocation

To

Centric Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Centric Wealth Management's Hypothetical Growth since 2025-03-31

Centric Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Centric Wealth Management's Holdings Heat Map

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