CENTRIC WEALTH MANAGEMENT

Filed: 8/12/2025ACC: 0001104659-25-076748

📋 What this filing means

CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $418.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$418.93M

Total AUM (reported)

6.43M

Total Shares

Allocation by class

COM$179.93M42.9%

CL B$26.38M6.3%

S&P 500 ETF SHS$19.77M4.7%

CL A$12.76M3.0%

STRATEGIC INCOME$12.55M3.0%

LUNT LRGCP MULTI$9.87M2.4%

LNG/SHT EQUITY$9.10M2.2%

Portfolio Concentration

Top 3$61.15M14.6%

4–10$71.73M17.1%

11–25$83.93M20.0%

Rest$202.12M48.2%

Top 3 weight

14.6%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 6.43M

Sole

Full voting authority

820.89K

% of voting shares12.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.61M

% of voting shares87.2%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 87.2% of voting shares

Institutional Holdings192

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares301.82K

TypeSH

Market value$26.16M

6.24%

Sole

78.60K

Shared

0.00

None

223.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.76K

TypeSH

Market value$19.77M

4.72%

Sole

7.76K

Shared

0.00

None

26K

APPLE INC

SOLE

COM

Shares66.34K

TypeSH

Market value$15.22M

3.63%

Sole

5.11K

Shared

0.00

None

61.23K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares53.11K

TypeSH

Market value$13.32M

3.18%

Sole

362.00

Shared

0.00

None

52.75K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRATEGIC INCOME

Shares357.32K

TypeSH

Market value$12.55M

2.99%

Sole

78.17K

Shared

0.00

None

279.15K

MICROSOFT CORP

SOLE

COM

Shares19.12K

TypeSH

Market value$9.98M

2.38%

Sole

1.69K

Shared

0.00

None

17.43K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares195.11K

TypeSH

Market value$9.87M

2.36%

Sole

50.93K

Shared

0.00

None

144.19K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares135.86K

TypeSH

Market value$9.10M

2.17%

Sole

34.63K

Shared

0.00

None

101.23K

NVIDIA CORPORATION

SOLE

COM

Shares46.43K

TypeSH

Market value$8.48M

2.02%

Sole

2.02K

Shared

0.00

None

44.41K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares83.91K

TypeSH

Market value$8.43M

2.01%

Sole

0.00

Shared

0.00

None

83.91K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares325.99K

TypeSH

Market value$8.13M

1.94%

Sole

78.08K

Shared

0.00

None

247.90K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares364.84K

TypeSH

Market value$8.00M

1.91%

Sole

79.16K

Shared

0.00

None

285.68K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares77.18K

TypeSH

Market value$6.62M

1.58%

Sole

2.63K

Shared

0.00

None

74.55K

ELI LILLY & CO

SOLE

COM

Shares10.20K

TypeSH

Market value$6.38M

1.52%

Sole

608.00

Shared

0.00

None

9.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares224.57K

TypeSH

Market value$6.04M

1.44%

Sole

51.34K

Shared

0.00

None

173.24K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares30.56K

TypeSH

Market value$5.71M

1.36%

Sole

2.97K

Shared

0.00

None

27.59K

BANK MONTREAL QUE

SOLE

CAL LKD 45

Shares220.53K

TypeSH

Market value$5.67M

1.35%

Sole

8.24K

Shared

0.00

None

212.29K

AMAZON COM INC

SOLE

COM

Shares22.76K

TypeSH

Market value$5.07M

1.21%

Sole

5.30K

Shared

0.00

None

17.47K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares168.50K

TypeSH

Market value$4.92M

1.17%

Sole

44.92K

Shared

0.00

None

123.58K

WILLIAMS SONOMA INC

SOLE

COM

Shares23.90K

TypeSH

Market value$4.77M

1.14%

Sole

738.00

Shared

0.00

None

23.16K

ABBVIE INC

SOLE

COM

Shares23.79K

TypeSH

Market value$4.71M

1.12%

Sole

8.02K

Shared

0.00

None

15.77K

EVERCORE INC

SOLE

CLASS A

Shares15.54K

TypeSH

Market value$4.60M

1.10%

Sole

514.00

Shared

0.00

None

15.03K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares143.60K

TypeSH

Market value$4.54M

1.08%

Sole

31.41K

Shared

0.00

None

112.19K

ORACLE CORP

SOLE

COM

Shares17.67K

TypeSH

Market value$4.42M

1.05%

Sole

800.00

Shared

0.00

None

16.87K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.03K

TypeSH

Market value$4.34M

1.04%

Sole

916.00

Shared

0.00

None

14.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	301.82K	SH	$26.16M 6.24%	78.60K	223.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.76K	SH	$19.77M 4.72%	7.76K	26K
APPLE INCSOLE	COM	66.34K	SH	$15.22M 3.63%	5.11K	61.23K
UNITEDHEALTH GROUP INCSOLE	COM	53.11K	SH	$13.32M 3.18%	362.00	52.75K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRATEGIC INCOME	357.32K	SH	$12.55M 2.99%	78.17K	279.15K
MICROSOFT CORPSOLE	COM	19.12K	SH	$9.98M 2.38%	1.69K	17.43K
PACER FDS TRSOLE	LUNT LRGCP MULTI	195.11K	SH	$9.87M 2.36%	50.93K	144.19K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	135.86K	SH	$9.10M 2.17%	34.63K	101.23K
NVIDIA CORPORATIONSOLE	COM	46.43K	SH	$8.48M 2.02%	2.02K	44.41K
ISHARES TRSOLE	0-3 MNTH TREASRY	83.91K	SH	$8.43M 2.01%	0.00	83.91K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	325.99K	SH	$8.13M 1.94%	78.08K	247.90K
ISHARES TRSOLE	IBONDS DEC 2030	364.84K	SH	$8.00M 1.91%	79.16K	285.68K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	77.18K	SH	$6.62M 1.58%	2.63K	74.55K
ELI LILLY & COSOLE	COM	10.20K	SH	$6.38M 1.52%	608.00	9.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	224.57K	SH	$6.04M 1.44%	51.34K	173.24K
PALANTIR TECHNOLOGIES INCSOLE	CL A	30.56K	SH	$5.71M 1.36%	2.97K	27.59K
BANK MONTREAL QUESOLE	CAL LKD 45	220.53K	SH	$5.67M 1.35%	8.24K	212.29K
AMAZON COM INCSOLE	COM	22.76K	SH	$5.07M 1.21%	5.30K	17.47K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	168.50K	SH	$4.92M 1.17%	44.92K	123.58K
WILLIAMS SONOMA INCSOLE	COM	23.90K	SH	$4.77M 1.14%	738.00	23.16K
ABBVIE INCSOLE	COM	23.79K	SH	$4.71M 1.12%	8.02K	15.77K
EVERCORE INCSOLE	CLASS A	15.54K	SH	$4.60M 1.10%	514.00	15.03K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	143.60K	SH	$4.54M 1.08%	31.41K	112.19K
ORACLE CORPSOLE	COM	17.67K	SH	$4.42M 1.05%	800.00	16.87K
JPMORGAN CHASE & CO.SOLE	COM	15.03K	SH	$4.34M 1.04%	916.00	14.12K

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