Filed: 11/4/2025ACC: 0001104659-25-106007
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $449.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$449.48M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$192.55M42.8%
CL B$28.90M6.4%
S&P 500 ETF SHS$20.91M4.7%
CL A$13.98M3.1%
STRATEGIC INCOME$13.21M2.9%
LUNT LRGCP MULTI$9.84M2.2%
LNG/SHT EQUITY$9.68M2.2%
Portfolio Concentration
Top 3$68.06M15.1%
4–10$73.91M16.4%
11–25$89.69M20.0%
Rest$217.81M48.5%
Top 3 weight
15.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
805.17K
shares
% of voting shares10.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares89.1%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 89.1% of voting shares
Institutional Holdings190
Rows:
UNITED PARCEL SERVICE INC
SOLEShares299.77K
TypeSH
Market value$28.90M
6.43%
Sole
70.66K
Shared
0.00
None
229.11K
VANGUARD INDEX FDS
SOLEShares33.35K
TypeSH
Market value$20.91M
4.65%
Sole
7.76K
Shared
0.00
None
25.58K
APPLE INC
SOLEShares67.50K
TypeSH
Market value$18.25M
4.06%
Sole
5.13K
Shared
0.00
None
62.37K
HARTFORD FDS EXCHANGE TRADED
SOLEShares369.88K
TypeSH
Market value$13.21M
2.94%
Sole
77.71K
Shared
0.00
None
292.17K
UNITEDHEALTH GROUP INC
SOLEShares37.59K
TypeSH
Market value$12.84M
2.86%
Sole
362.00
Shared
0.00
None
37.22K
MICROSOFT CORP
SOLEShares19.65K
TypeSH
Market value$10.17M
2.26%
Sole
1.69K
Shared
0.00
None
17.95K
PACER FDS TR
SOLEShares191.09K
TypeSH
Market value$9.84M
2.19%
Sole
49.17K
Shared
0.00
None
141.93K
FIRST TR EXCH TRADED FD III
SOLEShares136.32K
TypeSH
Market value$9.68M
2.15%
Sole
34.28K
Shared
0.00
None
102.03K
NVIDIA CORPORATION
SOLEShares47.73K
TypeSH
Market value$9.67M
2.15%
Sole
2.03K
Shared
0.00
None
45.70K
ELI LILLY & CO
SOLEShares9.87K
TypeSH
Market value$8.51M
1.89%
Sole
579.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares380.06K
TypeSH
Market value$8.41M
1.87%
Sole
79.73K
Shared
0.00
None
300.33K
SCHWAB STRATEGIC TR
SOLEShares332.99K
TypeSH
Market value$8.39M
1.87%
Sole
77.93K
Shared
0.00
None
255.05K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$7.48M
1.66%
Sole
0.00
Shared
0.00
None
74.22K
VANGUARD SCOTTSDALE FDS
SOLEShares80.11K
TypeSH
Market value$7.19M
1.60%
Sole
2.73K
Shared
0.00
None
77.39K
ADVANCED MICRO DEVICES INC
SOLEShares24.89K
TypeSH
Market value$6.38M
1.42%
Sole
4.10K
Shared
0.00
None
20.79K
SCHWAB STRATEGIC TR
SOLEShares230.44K
TypeSH
Market value$6.16M
1.37%
Sole
51.08K
Shared
0.00
None
179.36K
PALANTIR TECHNOLOGIES INC
SOLEShares30.23K
TypeSH
Market value$6.06M
1.35%
Sole
2.98K
Shared
0.00
None
27.26K
AMAZON COM INC
SOLEShares23.11K
TypeSH
Market value$5.64M
1.26%
Sole
5.30K
Shared
0.00
None
17.82K
ABBVIE INC
SOLEShares25.01K
TypeSH
Market value$5.45M
1.21%
Sole
8.16K
Shared
0.00
None
16.85K
SPDR SERIES TRUST
SOLEShares167.91K
TypeSH
Market value$4.92M
1.10%
Sole
44.83K
Shared
0.00
None
123.08K
JPMORGAN CHASE & CO.
SOLEShares15.68K
TypeSH
Market value$4.88M
1.09%
Sole
916.00
Shared
0.00
None
14.77K
SCHWAB STRATEGIC TR
SOLEShares149K
TypeSH
Market value$4.86M
1.08%
Sole
31.53K
Shared
0.00
None
117.48K
ORACLE CORP
SOLEShares17.77K
TypeSH
Market value$4.67M
1.04%
Sole
800.00
Shared
0.00
None
16.97K
WILLIAMS SONOMA INC
SOLEShares23.84K
TypeSH
Market value$4.63M
1.03%
Sole
745.00
Shared
0.00
None
23.10K
INVESCO QQQ TR
SOLEShares7.26K
TypeSH
Market value$4.57M
1.02%
Sole
1.67K
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 299.77K | SH | $28.90M 6.43% | 70.66K | 0.00 | 229.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.35K | SH | $20.91M 4.65% | 7.76K | 0.00 | 25.58K |
APPLE INCSOLE | COM | 67.50K | SH | $18.25M 4.06% | 5.13K | 0.00 | 62.37K |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 369.88K | SH | $13.21M 2.94% | 77.71K | 0.00 | 292.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.59K | SH | $12.84M 2.86% | 362.00 | 0.00 | 37.22K |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $10.17M 2.26% | 1.69K | 0.00 | 17.95K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 191.09K | SH | $9.84M 2.19% | 49.17K | 0.00 | 141.93K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 136.32K | SH | $9.68M 2.15% | 34.28K | 0.00 | 102.03K |
NVIDIA CORPORATIONSOLE | COM | 47.73K | SH | $9.67M 2.15% | 2.03K | 0.00 | 45.70K |
ELI LILLY & COSOLE | COM | 9.87K | SH | $8.51M 1.89% | 579.00 | 0.00 | 9.29K |
ISHARES TRSOLE | IBONDS DEC 2030 | 380.06K | SH | $8.41M 1.87% | 79.73K | 0.00 | 300.33K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 332.99K | SH | $8.39M 1.87% | 77.93K | 0.00 | 255.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.22K | SH | $7.48M 1.66% | 0.00 | 0.00 | 74.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 80.11K | SH | $7.19M 1.60% | 2.73K | 0.00 | 77.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.89K | SH | $6.38M 1.42% | 4.10K | 0.00 | 20.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.44K | SH | $6.16M 1.37% | 51.08K | 0.00 | 179.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.23K | SH | $6.06M 1.35% | 2.98K | 0.00 | 27.26K |
AMAZON COM INCSOLE | COM | 23.11K | SH | $5.64M 1.26% | 5.30K | 0.00 | 17.82K |
ABBVIE INCSOLE | COM | 25.01K | SH | $5.45M 1.21% | 8.16K | 0.00 | 16.85K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 167.91K | SH | $4.92M 1.10% | 44.83K | 0.00 | 123.08K |
JPMORGAN CHASE & CO.SOLE | COM | 15.68K | SH | $4.88M 1.09% | 916.00 | 0.00 | 14.77K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 149K | SH | $4.86M 1.08% | 31.53K | 0.00 | 117.48K |
ORACLE CORPSOLE | COM | 17.77K | SH | $4.67M 1.04% | 800.00 | 0.00 | 16.97K |
WILLIAMS SONOMA INCSOLE | COM | 23.84K | SH | $4.63M 1.03% | 745.00 | 0.00 | 23.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.26K | SH | $4.57M 1.02% | 1.67K | 0.00 | 5.59K |
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