CENTRIC WEALTH MANAGEMENT

Filed: 5/15/2025ACC: 0001104659-25-049158

📋 What this filing means

CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $380.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$380.51M

Total AUM (reported)

6.23M

Total Shares

Allocation by class

COM$149.73M39.3%

CL B$37.67M9.9%

PORTFOLIO SH TSR$15.38M4.0%

STRATEGIC INCOME$11.63M3.1%

COM NEW$9.93M2.6%

LUNT LRGCP MULTI$9.21M2.4%

CL A$8.80M2.3%

Portfolio Concentration

Top 3$67.36M17.7%

4–10$60.67M15.9%

11–25$71.06M18.7%

Rest$181.42M47.7%

Top 3 weight

17.7%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 6.23M

Sole

Full voting authority

944.16K

% of voting shares15.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.29M

% of voting shares84.8%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 84.8% of voting shares

Institutional Holdings175

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares342.53K

TypeSH

Market value$37.67M

9.90%

Sole

86.94K

Shared

0.00

None

255.59K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares526.10K

TypeSH

Market value$15.38M

4.04%

Sole

144.46K

Shared

0.00

None

381.64K

APPLE INC

SOLE

COM

Shares64.37K

TypeSH

Market value$14.30M

3.76%

Sole

4.84K

Shared

0.00

None

59.53K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRATEGIC INCOME

Shares336.67K

TypeSH

Market value$11.63M

3.06%

Sole

77.27K

Shared

0.00

None

259.40K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares192.06K

TypeSH

Market value$9.21M

2.42%

Sole

51.88K

Shared

0.00

None

140.18K

ELI LILLY & CO

SOLE

COM

Shares10.59K

TypeSH

Market value$8.74M

2.30%

Sole

590.00

Shared

0.00

None

9.99K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares134.99K

TypeSH

Market value$8.65M

2.27%

Sole

35.42K

Shared

0.00

None

99.58K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares315.85K

TypeSH

Market value$7.85M

2.06%

Sole

78.90K

Shared

0.00

None

236.95K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares347.12K

TypeSH

Market value$7.54M

1.98%

Sole

79.06K

Shared

0.00

None

268.06K

BANK MONTREAL QUE

SOLE

MICROSECTORS FAN

Shares19.58K

TypeSH

Market value$7.05M

1.85%

Sole

362.00

Shared

0.00

None

19.22K

MICROSOFT CORP

SOLE

COM

Shares18.49K

TypeSH

Market value$6.94M

1.82%

Sole

1.72K

Shared

0.00

None

16.77K

PACER FDS TR

SOLE

US CASH COWS 100

Shares126.70K

TypeSH

Market value$6.94M

1.82%

Sole

4.89K

Shared

0.00

None

121.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares203.62K

TypeSH

Market value$5.69M

1.50%

Sole

48.53K

Shared

0.00

None

155.10K

SUPER MICRO COMPUTER INC

SOLE

COM NEW

Shares153K

TypeSH

Market value$5.24M

1.38%

Sole

1.50K

Shared

0.00

None

151.50K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares78.74K

TypeSH

Market value$5.18M

1.36%

Sole

9.48K

Shared

0.00

None

69.26K

NVIDIA CORPORATION

SOLE

COM

Shares43.92K

TypeSH

Market value$4.76M

1.25%

Sole

2.09K

Shared

0.00

None

41.83K

ABBVIE INC

SOLE

COM

Shares21.52K

TypeSH

Market value$4.51M

1.18%

Sole

7.88K

Shared

0.00

None

13.64K

AMAZON COM INC

SOLE

COM

Shares22.99K

TypeSH

Market value$4.37M

1.15%

Sole

5.50K

Shared

0.00

None

17.50K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares132.15K

TypeSH

Market value$4.33M

1.14%

Sole

30.37K

Shared

0.00

None

101.78K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares40.94K

TypeSH

Market value$4.12M

1.08%

Sole

0.00

Shared

0.00

None

40.94K

PROCTER AND GAMBLE CO

SOLE

COM

Shares22.98K

TypeSH

Market value$3.92M

1.03%

Sole

1.15K

Shared

0.00

None

21.82K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares151.32K

TypeSH

Market value$3.82M

1.00%

Sole

33.90K

Shared

0.00

None

117.43K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares75.63K

TypeSH

Market value$3.77M

0.99%

Sole

16.43K

Shared

0.00

None

59.20K

WILLIAMS SONOMA INC

SOLE

COM

Shares23.68K

TypeSH

Market value$3.74M

0.98%

Sole

740.00

Shared

0.00

None

22.94K

VISA INC

SOLE

COM CL A

Shares10.63K

TypeSH

Market value$3.73M

0.98%

Sole

833.00

Shared

0.00

None

9.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	342.53K	SH	$37.67M 9.90%	86.94K	255.59K
SPDR SER TRSOLE	PORTFOLIO SH TSR	526.10K	SH	$15.38M 4.04%	144.46K	381.64K
APPLE INCSOLE	COM	64.37K	SH	$14.30M 3.76%	4.84K	59.53K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRATEGIC INCOME	336.67K	SH	$11.63M 3.06%	77.27K	259.40K
PACER FDS TRSOLE	LUNT LRGCP MULTI	192.06K	SH	$9.21M 2.42%	51.88K	140.18K
ELI LILLY & COSOLE	COM	10.59K	SH	$8.74M 2.30%	590.00	9.99K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	134.99K	SH	$8.65M 2.27%	35.42K	99.58K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	315.85K	SH	$7.85M 2.06%	78.90K	236.95K
ISHARES TRSOLE	IBONDS DEC 2030	347.12K	SH	$7.54M 1.98%	79.06K	268.06K
BANK MONTREAL QUESOLE	MICROSECTORS FAN	19.58K	SH	$7.05M 1.85%	362.00	19.22K
MICROSOFT CORPSOLE	COM	18.49K	SH	$6.94M 1.82%	1.72K	16.77K
PACER FDS TRSOLE	US CASH COWS 100	126.70K	SH	$6.94M 1.82%	4.89K	121.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	203.62K	SH	$5.69M 1.50%	48.53K	155.10K
SUPER MICRO COMPUTER INCSOLE	COM NEW	153K	SH	$5.24M 1.38%	1.50K	151.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	78.74K	SH	$5.18M 1.36%	9.48K	69.26K
NVIDIA CORPORATIONSOLE	COM	43.92K	SH	$4.76M 1.25%	2.09K	41.83K
ABBVIE INCSOLE	COM	21.52K	SH	$4.51M 1.18%	7.88K	13.64K
AMAZON COM INCSOLE	COM	22.99K	SH	$4.37M 1.15%	5.50K	17.50K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	132.15K	SH	$4.33M 1.14%	30.37K	101.78K
ISHARES TRSOLE	0-3 MNTH TREASRY	40.94K	SH	$4.12M 1.08%	0.00	40.94K
PROCTER AND GAMBLE COSOLE	COM	22.98K	SH	$3.92M 1.03%	1.15K	21.82K
ISHARES TRSOLE	IBDS DEC28 ETF	151.32K	SH	$3.82M 1.00%	33.90K	117.43K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	75.63K	SH	$3.77M 0.99%	16.43K	59.20K
WILLIAMS SONOMA INCSOLE	COM	23.68K	SH	$3.74M 0.98%	740.00	22.94K
VISA INCSOLE	COM CL A	10.63K	SH	$3.73M 0.98%	833.00	9.80K

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