CIK 1752761
Centric Wealth Management
Institutional 13F holdings & portfolio
Holdings
194
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 194
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| V | VISA INC | 9K | $1M+ | SH |
| TJX | TJX COS INC NEW | 21K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 15K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 39K | $1M+ | SH |
| IVV | ISHARES TR | 4K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 13K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| UNP | UNION PAC CORP | 12K | $1M+ | SH |
| HERD | PACER FDS TR | 64K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 12K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30K | $1M+ | SH |
| ORCL | ORACLE CORP | 18K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 31K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 37K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 10K | $1M+ | SH |
| KOLD | PROSHARES TR II | 120K | $1M+ | SH |
| QCOM | QUALCOMM INC | 15K | $1M+ | SH |
| GOOGL | ALPHABET INC | 6K | $1M+ | SH |
| AVGO | BROADCOM INC | 6K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 11K | $1M+ | SH |
| KBDC | KAYNE ANDERSON BDC INC | 138K | $1M+ | SH |
| IBDX | ISHARES TR | 72K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 20K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 23K | $1M+ | SH |
| FNGU | BANK MONTREAL QUE | 71K | $1M+ | SH |
| USMV | ISHARES TR | 17K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 53K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 38K | $1M+ | SH |
| KLAC | KLA CORP | 1K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| ALLE | ALLEGION PLC | 8K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 8K | $1M+ | SH |
| SFY | TIDAL TRUST I | 9K | $1M+ | SH |
| RPAR | TIDAL TRUST I | 54K | $1M+ | SH |
| MAIA | MAIA BIOTECHNOLOGY INC | 586K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 12K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 5K | $1M+ | SH |
| MAGG | MADISON ETFS TRUST | 51K | $1M+ | SH |
| MSTI | MADISON ETFS TRUST | 50K | $1M+ | SH |
| COWZ | PACER FDS TR | 16K | $1M+ | SH |
| CSCO | CISCO SYS INC | 12K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 2K | $500K+ | SH |
| IYY | ISHARES TR | 6K | $500K+ | SH |
| FIAX | TIDAL TRUST II | 53K | $500K+ | SH |
| BTGD | TIDAL TRUST II | 29K | $500K+ | SH |
| WOMN | TIDAL TRUST III | 21K | $500K+ | SH |
| GVLU | TIDAL TRUST I | 34K | $500K+ | SH |
| MSTU | ETF OPPORTUNITIES TRUST | 125K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |