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 151–194 of 194
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IUS | INVESCO EXCH TRD SLF IDX FD | 6K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 301 | $100K–$500K | SH |
| HD | HOME DEPOT INC | 890 | $100K–$500K | SH |
| BE | BLOOM ENERGY CORP | 2K | $100K–$500K | SH |
| RVMD | REVOLUTION MEDICINES INC | 3K | $100K–$500K | SH |
| CDW | CDW CORP | 3K | $100K–$500K | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| TAIL | CAMBRIA ETF TR | 28K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 378 | $100K–$500K | SH |
| KSPY | KRANESHARES TRUST | 11K | $100K–$500K | SH |
| CBOE | CBOE GLOBAL MKTS INC | 1K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 4K | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 4K | $100K–$500K | SH |
| SRE | SEMPRA | 4K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 1K | $100K–$500K | SH |
| HTUS | CAPITOL SER TR | 8K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 889 | $100K–$500K | SH |
| IJH | ISHARES TR | 4K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 4K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 611 | $100K–$500K | SH |
| UVE | UNIVERSAL INS HLDGS INC | 8K | $100K–$500K | SH |
| FXI | ISHARES TR | 6K | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 3K | $100K–$500K | SH |
| EWG | ISHARES INC | 5K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 459 | $100K–$500K | SH |
| BGT | BLACKROCK FLOATING RATE INC | 20K | $100K–$500K | SH |
| XRPZ | FRANKLIN XRP TRUST | 13K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 2K | $100K–$500K | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 4K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 775 | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 467 | $100K–$500K | SH |
| TRND | PACER FDS TR | 6K | $100K–$500K | SH |
| EWJ | ISHARES INC | 3K | $100K–$500K | SH |
| TLT | ISHARES TR | 3K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 3K | $100K–$500K | SH |
| NKE | NIKE INC | 3K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| F | FORD MTR CO | 11K | $100K–$500K | SH |
| BTG | B2GOLD CORP | 29K | $100K–$500K | SH |
| PHK | PIMCO HIGH INCOME FD | 28K | $100K–$500K | SH |
| NML | NEUBERGER ENGY INFRSTR & INC | 12K | $100K–$500K | SH |
| FSM | FORTUNA MNG CORP | 11K | $100K–$500K | SH |