Fund Holdings — Centric Wealth Management

Total Portfolio Value
$449.23M
Total Bought
$47.68M
Total Sold
$42.30M
Net Transaction
+$5.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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RTX CORPORATION022,919+22,91904,0910.91%+4,091
ETF OPPORTUNITIES TRUST01,251,446+1,251,44603,7920.84%+3,792
APPLE INC(AAPL)66,34467,498+1,15415,21618,2494.06%+3,033
SELECT SECTOR SPDR TR
ST STR FINL ETF
22,52879,470+56,9421,1684,1620.93%+2,994
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,70922,529+19,8203533,2500.72%+2,897
UNITED PARCEL SERVICE INC(UPS)301,818299,774-2,04426,15928,9046.43%+2,746
ADVANCED MICRO DEVICES INC(AMD)24,56124,894+3334,2436,3761.42%+2,133
ELI LILLY & CO(LLY)10,2029,867-3356,3838,5131.90%+2,131
ACCENTURE PLC IRELAND
SHS CLASS A
1,3519,691+8,3403232,4240.54%+2,101
COINBASE GLOBAL INC(COIN)04,029+4,02901,3850.31%+1,385
TESLA INC(TSLA)7,9008,444+5442,6043,8550.86%+1,251
NVIDIA CORPORATION(NVDA)46,43347,735+1,3028,4839,6662.15%+1,183
TIDAL TRUST I053,445+53,44501,1510.26%+1,151
VANGUARD INDEX FDS33,76033,347-41319,77520,9104.65%+1,135
CROWDSTRIKE HLDGS INC(CRWD)6,5477,043+4962,7793,8240.85%+1,045
VANGUARD INDEX FDS2,1954,882+2,6876871,6380.36%+950
VANGUARD STAR FDS010,162+10,16207580.17%+758
ALPHABET INC(GOOG)9,4439,460+171,9082,6660.59%+758
ABBVIE INC(ABBV)23,79425,009+1,2154,7125,4531.21%+740
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
357,323369,880+12,55712,54613,2082.94%+663
LOCKHEED MARTIN CORP(LMT)5,4816,065+5842,3332,9830.66%+651
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
08,402+8,40206230.14%+623
KINDER MORGAN INC DEL(KMI)85,237109,862+24,6252,2922,8770.64%+585
AMAZON COM INC(AMZN)22,76323,113+3505,0695,6451.26%+576
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
135,858136,318+4609,1019,6762.15%+575
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
77,18380,113+2,9306,6257,1931.60%+569
SPDR GOLD TR(GLD)10,47710,425-523,2803,8380.85%+558
QUALCOMM INC(QCOM)14,42814,765+3372,1292,6710.59%+542
JPMORGAN CHASE & CO.(JPM)15,03415,683+6494,3414,8791.09%+538
PROSHARES TR II
ULTRA BLOOMBERG
20,00040,000+20,0006711,2040.27%+533
ALPHABET INC(GOOG)5,7855,938+1531,1651,6700.37%+504
BROADCOM INC(AVGO)6,0996,288+1891,8602,3240.52%+464
COSTCO WHSL CORP NEW(COST)3,9224,729+8073,8484,3100.96%+462
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
17,96817,519-4493,8224,2290.94%+408
CHEVRON CORP NEW(CVX)22,22324,210+1,9873,4453,8180.85%+374
JOHNSON & JOHNSON(JNJ)19,18519,520+3353,3253,6870.82%+361
PALANTIR TECHNOLOGIES INC(PLTR)30,55630,233-3235,7136,0611.35%+348
MARATHON PETE CORP(MPC)13,29412,729-5652,1382,4810.55%+343
BOEING CO(BA)1,0862,917+1,8312495860.13%+338
WALMART INC(WMT)31,25135,225+3,9743,2423,5640.79%+322
SCHWAB STRATEGIC TR143,603149,004+5,4014,5384,8581.08%+320
KLA CORP(KLAC)9941,007+139091,2170.27%+308
EXXON MOBIL CORP31,60432,120+5163,3753,6730.82%+298
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,918+1,91802970.07%+297
INVESCO QQQ TR7,4297,258-1714,2694,5661.02%+297
MOLINA HEALTHCARE INC(MOH)9,95612,084+2,1281,5621,8500.41%+287
BLOOM ENERGY CORP02,148+2,14802840.06%+284
AMPLIFY ETF TR70,97374,190+3,2173,0513,3330.74%+281
ISHARES TR04,320+4,32002800.06%+280
PRINCIPAL FINANCIAL GROUP IN(PFG)29,08129,838+7572,2272,5080.56%+280
BERKSHIRE HATHAWAY INC DEL6,2786,696+4182,9223,1980.71%+276
SCHWAB STRATEGIC TR325,987332,987+7,0008,1308,3881.87%+258
ORACLE CORP(ORCL)17,66917,771+1024,4184,6671.04%+249
INTEL CORP(INTC)06,109+6,10902440.05%+244
VANGUARD BD INDEX FDS7,97511,018+3,0435868220.18%+236
ISHARES TR5,1245,125+13,2813,5120.78%+231
ISHARES INC
MSCI JAPAN ETF
02,535+2,53502120.05%+212
GILEAD SCIENCES INC(GILD)24,02325,701+1,6782,8693,0790.69%+210
VANGUARD WORLD FD
HEALTH CAR ETF
0775+77502100.05%+210
QUANTA SVCS INC0467+46702100.05%+210
ISHARES TR
IBDS DEC28 ETF
159,691166,671+6,9804,0534,2500.95%+197
MICROSOFT CORP(MSFT)19,11619,647+5319,97910,1732.26%+194
SNAP ON INC(SNA)8,8008,958+1582,8323,0060.67%+174
ANALOG DEVICES INC(ADI)14,50114,614+1133,2483,4210.76%+174
CATERPILLAR INC(CAT)957987+303995700.13%+171
INTERNATIONAL BUSINESS MACHS(IBM)2,3702,361-95747260.16%+152
DICKS SPORTING GOODS INC(DKS)15,46515,423-423,2673,4150.76%+149
TJX COS INC NEW(TJX)22,62122,158-4632,9723,1050.69%+133
SCHWAB STRATEGIC TR224,572230,440+5,8686,0366,1641.37%+128
ETF SER SOLUTIONS
BAHL GA GROW ETF
11,36014,848+3,4883494740.11%+125
NEXTERA ENERGY INC(NEE)13,00613,087+819421,0650.24%+124
ASML HOLDING N V
N Y REGISTRY SHS
34934902523700.08%+118
TIDAL TRUST II
GRIZZ GROWT ETF
16,07916,078-16177230.16%+106
TIDAL TRUST I9,2849,283-11,1411,2450.28%+104
AMERICAN EXPRESS CO(AXP)1,5191,538+194525550.12%+103
CF INDS HLDGS INC(CF)30,21030,401+1912,4442,5320.56%+88
AMERICAN INTL GROUP INC36,17936,828+6492,8272,9080.65%+81
MORGAN STANLEY(MS)3,6613,691+305246050.13%+81
ISHARES TR
IBONDS DEC2026
71,07373,956+2,8831,7191,7960.40%+77
TIDAL TRUST II
STKD 100 100 ETF
29,89529,648-2471,1791,2540.28%+75
HUBBELL INC(HUBB)1,3681,36805736430.14%+70
PACER FDS TR
CASH COWS ETF
62,49660,777-1,7192,5392,6080.58%+69
ISHARES SILVER TR(SLV)6,9546,941-132433050.07%+63
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
15,31215,136-1764595200.12%+61
TIDAL TRUST II
NICHOLAS FIXED
49,59953,311+3,7129029620.21%+59
ISHARES TR
MSCI USA MIN ETF
16,19216,749+5571,5031,5610.35%+57
MGIC INVT CORP WIS(MTG)126,642127,520+8783,4413,4970.78%+56
TAIWAN SEMICONDUCTOR MFG LTD(TSM)90990902202730.06%+53
MADISON ETFS TRUST48,15850,728+2,5709941,0460.23%+52
MCKESSON CORP(MCK)36236202422940.07%+52
GE AEROSPACE(GE)1,1421,178+363143640.08%+50
SPDR SERIES TRUST
ST STR P500ETF
5,2725,517+2453954430.10%+48
ISHARES TR5,9505,840-1109249700.22%+46
BANK AMERICA CORP7,1977,050-1473313770.08%+46
B2GOLD CORP(BTG)15,00022,500+7,50054990.02%+45
TKO GROUP HOLDINGS INC(TKO)1,7891,78902923370.08%+45
PACER FDS TR
US CASH COWS 100
18,62718,646+191,0351,0800.24%+45
ISHARES GOLD TR(IAU)3,5643,577+132282700.06%+41
SEMPRA(SRE)3,6133,633+202953340.07%+39
ELEVANCE HEALTH INC FORMERLY(ELV)1,4031,416+134124490.10%+37
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Centric Wealth Management — 13F Holdings — Q3 2025 | TickerTrail