CENTRIC WEALTH MANAGEMENT

Filed: 2/12/2025ACC: 0001104659-25-012138

📋 What this filing means

CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $370.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$370.18M

Total AUM (reported)

5.83M

Total Shares

Allocation by class

COM$140.66M38.0%

CL B$44.26M12.0%

PORTFOLIO S&P500$20.56M5.6%

US CASH COWS 100$10.89M2.9%

STRATEGIC INCOME$10.89M2.9%

LUNT LRGCP MULTI$9.16M2.5%

LNG/SHT EQUITY$8.62M2.3%

Portfolio Concentration

Top 3$80.76M21.8%

4–10$62.31M16.8%

11–25$65.41M17.7%

Rest$161.70M43.7%

Top 3 weight

21.8%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 5.83M

Sole

Full voting authority

891.46K

% of voting shares15.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.94M

% of voting shares84.7%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 84.7% of voting shares

Institutional Holdings166

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares349.14K

TypeSH

Market value$44.03M

11.89%

Sole

89.25K

Shared

0.00

None

259.89K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares298.28K

TypeSH

Market value$20.56M

5.56%

Sole

67.38K

Shared

0.00

None

230.90K

APPLE INC

SOLE

COM

Shares64.55K

TypeSH

Market value$16.17M

4.37%

Sole

5.03K

Shared

0.00

None

59.53K

PACER FDS TR

SOLE

US CASH COWS 100

Shares192.79K

TypeSH

Market value$10.89M

2.94%

Sole

8.09K

Shared

0.00

None

184.70K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRATEGIC INCOME

Shares317.45K

TypeSH

Market value$10.89M

2.94%

Sole

75.65K

Shared

0.00

None

241.80K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares185.96K

TypeSH

Market value$9.16M

2.47%

Sole

51.45K

Shared

0.00

None

134.51K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares130.94K

TypeSH

Market value$8.62M

2.33%

Sole

36.01K

Shared

0.00

None

94.93K

ELI LILLY & CO

SOLE

COM

Shares10.60K

TypeSH

Market value$8.18M

2.21%

Sole

898.00

Shared

0.00

None

9.70K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares303.65K

TypeSH

Market value$7.38M

1.99%

Sole

78.50K

Shared

0.00

None

225.16K

MICROSOFT CORP

SOLE

COM

Shares17.09K

TypeSH

Market value$7.20M

1.95%

Sole

1.46K

Shared

0.00

None

15.63K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares330.54K

TypeSH

Market value$7.06M

1.91%

Sole

78.22K

Shared

0.00

None

252.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares196.53K

TypeSH

Market value$5.37M

1.45%

Sole

48.03K

Shared

0.00

None

148.50K

NVIDIA CORPORATION

SOLE

COM

Shares39.53K

TypeSH

Market value$5.31M

1.43%

Sole

1.60K

Shared

0.00

None

37.93K

AMAZON COM INC

SOLE

COM

Shares22.56K

TypeSH

Market value$4.95M

1.34%

Sole

5.54K

Shared

0.00

None

17.03K

PROSHARES TR II

SOLE

ULTRA BLOOMBERG

Shares88.16K

TypeSH

Market value$4.92M

1.33%

Sole

0.00

Shared

0.00

None

88.16K

WILLIAMS SONOMA INC

SOLE

COM

Shares23.48K

TypeSH

Market value$4.35M

1.17%

Sole

744.00

Shared

0.00

None

22.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.25K

TypeSH

Market value$4.22M

1.14%

Sole

1.69K

Shared

0.00

None

6.56K

EVERCORE INC

SOLE

CLASS A

Shares14.86K

TypeSH

Market value$4.12M

1.11%

Sole

517.00

Shared

0.00

None

14.35K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares126.97K

TypeSH

Market value$3.99M

1.08%

Sole

30.26K

Shared

0.00

None

96.71K

VISA INC

SOLE

COM CL A

Shares11.86K

TypeSH

Market value$3.75M

1.01%

Sole

1.12K

Shared

0.00

None

10.74K

UNITED STS NAT GAS FD LP

SOLE

UNIT PAR

Shares215K

TypeSH

Market value$3.61M

0.98%

Sole

0.00

Shared

0.00

None

215K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares143.68K

TypeSH

Market value$3.58M

0.97%

Sole

33.43K

Shared

0.00

None

110.24K

MASTERCARD INCORPORATED

SOLE

CL A

Shares6.63K

TypeSH

Market value$3.49M

0.94%

Sole

698.00

Shared

0.00

None

5.93K

DICKS SPORTING GOODS INC

SOLE

COM

Shares14.74K

TypeSH

Market value$3.37M

0.91%

Sole

535.00

Shared

0.00

None

14.21K

PACER FDS TR

SOLE

LUNT MDCAP MLT

Shares71.44K

TypeSH

Market value$3.32M

0.90%

Sole

20.15K

Shared

0.00

None

51.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	349.14K	SH	$44.03M 11.89%	89.25K	259.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	298.28K	SH	$20.56M 5.56%	67.38K	230.90K
APPLE INCSOLE	COM	64.55K	SH	$16.17M 4.37%	5.03K	59.53K
PACER FDS TRSOLE	US CASH COWS 100	192.79K	SH	$10.89M 2.94%	8.09K	184.70K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRATEGIC INCOME	317.45K	SH	$10.89M 2.94%	75.65K	241.80K
PACER FDS TRSOLE	LUNT LRGCP MULTI	185.96K	SH	$9.16M 2.47%	51.45K	134.51K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	130.94K	SH	$8.62M 2.33%	36.01K	94.93K
ELI LILLY & COSOLE	COM	10.60K	SH	$8.18M 2.21%	898.00	9.70K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	303.65K	SH	$7.38M 1.99%	78.50K	225.16K
MICROSOFT CORPSOLE	COM	17.09K	SH	$7.20M 1.95%	1.46K	15.63K
ISHARES TRSOLE	IBONDS DEC 2030	330.54K	SH	$7.06M 1.91%	78.22K	252.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	196.53K	SH	$5.37M 1.45%	48.03K	148.50K
NVIDIA CORPORATIONSOLE	COM	39.53K	SH	$5.31M 1.43%	1.60K	37.93K
AMAZON COM INCSOLE	COM	22.56K	SH	$4.95M 1.34%	5.54K	17.03K
PROSHARES TR IISOLE	ULTRA BLOOMBERG	88.16K	SH	$4.92M 1.33%	0.00	88.16K
WILLIAMS SONOMA INCSOLE	COM	23.48K	SH	$4.35M 1.17%	744.00	22.74K
INVESCO QQQ TRSOLE	UNIT SER 1	8.25K	SH	$4.22M 1.14%	1.69K	6.56K
EVERCORE INCSOLE	CLASS A	14.86K	SH	$4.12M 1.11%	517.00	14.35K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	126.97K	SH	$3.99M 1.08%	30.26K	96.71K
VISA INCSOLE	COM CL A	11.86K	SH	$3.75M 1.01%	1.12K	10.74K
UNITED STS NAT GAS FD LPSOLE	UNIT PAR	215K	SH	$3.61M 0.98%	0.00	215K
ISHARES TRSOLE	IBDS DEC28 ETF	143.68K	SH	$3.58M 0.97%	33.43K	110.24K
MASTERCARD INCORPORATEDSOLE	CL A	6.63K	SH	$3.49M 0.94%	698.00	5.93K
DICKS SPORTING GOODS INCSOLE	COM	14.74K	SH	$3.37M 0.91%	535.00	14.21K
PACER FDS TRSOLE	LUNT MDCAP MLT	71.44K	SH	$3.32M 0.90%	20.15K	51.29K

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