CENTRIC WEALTH MANAGEMENT

PrivateCIK: 1752761

Location

CHICAGO, IL

203

Positions

$500.91M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

COM$198.04M39.5%

0-3 MNTH TREASRY$31.15M6.2%

CL B$23.60M4.7%

S&P 500 ETF SHS$19.75M3.9%

STRATEGIC INCOME$14.44M2.9%

VNG RUS1000VAL$12.18M2.4%

CL A$11.28M2.3%

Portfolio Concentration

Top 3$74.50M14.9%

4–10$83.60M16.7%

11–25$97.10M19.4%

Rest$245.71M49.1%

Top 3 weight

14.9%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares310.24K

TypeSH

Market value$31.15M

6.22%

Sole

0.00

Shared

0.00

None

310.24K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares245.06K

TypeSH

Market value$23.60M

4.71%

Sole

0.00

Shared

0.00

None

245.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.91K

TypeSH

Market value$19.75M

3.94%

Sole

0.00

Shared

0.00

None

29.91K

APPLE INC

SOLE

COM

Shares66.93K

TypeSH

Market value$18.53M

3.70%

Sole

0.00

Shared

0.00

None

66.93K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRATEGIC INCOME

Shares411.61K

TypeSH

Market value$14.44M

2.88%

Sole

0.00

Shared

0.00

None

411.61K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares120.93K

TypeSH

Market value$12.18M

2.43%

Sole

0.00

Shared

0.00

None

120.93K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares189.53K

TypeSH

Market value$10.29M

2.05%

Sole

0.00

Shared

0.00

None

189.53K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares132.53K

TypeSH

Market value$9.71M

1.94%

Sole

0.00

Shared

0.00

None

132.53K

NVIDIA CORPORATION

SOLE

COM

Shares47.04K

TypeSH

Market value$9.34M

1.86%

Sole

0.00

Shared

0.00

None

47.04K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares418.85K

TypeSH

Market value$9.12M

1.82%

Sole

0.00

Shared

0.00

None

418.85K

ELI LILLY & CO

SOLE

COM

Shares9.26K

TypeSH

Market value$8.97M

1.79%

Sole

0.00

Shared

0.00

None

9.26K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares351.98K

TypeSH

Market value$8.69M

1.73%

Sole

0.00

Shared

0.00

None

351.98K

MICROSOFT CORP

SOLE

COM

Shares20.79K

TypeSH

Market value$8.60M

1.72%

Sole

0.00

Shared

0.00

None

20.79K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares21.75K

TypeSH

Market value$8.06M

1.61%

Sole

0.00

Shared

0.00

None

21.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares241.20K

TypeSH

Market value$7.60M

1.52%

Sole

0.00

Shared

0.00

None

241.20K

AMAZON COM INC

SOLE

COM

Shares22.99K

TypeSH

Market value$6.25M

1.25%

Sole

0.00

Shared

0.00

None

22.99K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares18.12K

TypeSH

Market value$6.19M

1.24%

Sole

0.00

Shared

0.00

None

18.12K

ABBVIE INC

SOLE

COM

Shares27.97K

TypeSH

Market value$5.82M

1.16%

Sole

0.00

Shared

0.00

None

27.97K

ANALOG DEVICES INC

SOLE

COM

Shares14.06K

TypeSH

Market value$5.58M

1.11%

Sole

0.00

Shared

0.00

None

14.06K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares67.31K

TypeSH

Market value$5.54M

1.11%

Sole

0.00

Shared

0.00

None

67.31K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares27K

TypeSH

Market value$5.48M

1.09%

Sole

0.00

Shared

0.00

None

27K

SUPER MICRO COMPUTER INC

SOLE

COM NEW

Shares183K

TypeSH

Market value$5.11M

1.02%

Sole

0.00

Shared

0.00

None

183K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares164.69K

TypeSH

Market value$5.08M

1.01%

Sole

0.00

Shared

0.00

None

164.69K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.50K

TypeSH

Market value$5.08M

1.01%

Sole

0.00

Shared

0.00

None

16.50K

CHEVRON CORPORATION

SOLE

COM

Shares26.24K

TypeSH

Market value$5.05M

1.01%

Sole

0.00

Shared

0.00

None

26.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	310.24K	SH	$31.15M 6.22%	310.24K
UNITED PARCEL SVCS INCSOLE	CL B	245.06K	SH	$23.60M 4.71%	245.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.91K	SH	$19.75M 3.94%	29.91K
APPLE INCSOLE	COM	66.93K	SH	$18.53M 3.70%	66.93K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRATEGIC INCOME	411.61K	SH	$14.44M 2.88%	411.61K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	120.93K	SH	$12.18M 2.43%	120.93K
PACER FDS TRSOLE	LUNT LRGCP MULTI	189.53K	SH	$10.29M 2.05%	189.53K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	132.53K	SH	$9.71M 1.94%	132.53K
NVIDIA CORPORATIONSOLE	COM	47.04K	SH	$9.34M 1.86%	47.04K
ISHARES TRSOLE	IBONDS DEC 2030	418.85K	SH	$9.12M 1.82%	418.85K
ELI LILLY & COSOLE	COM	9.26K	SH	$8.97M 1.79%	9.26K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	351.98K	SH	$8.69M 1.73%	351.98K
MICROSOFT CORPSOLE	COM	20.79K	SH	$8.60M 1.72%	20.79K
UNITEDHEALTH GROUP INCSOLE	COM	21.75K	SH	$8.06M 1.61%	21.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	241.20K	SH	$7.60M 1.52%	241.20K
AMAZON COM INCSOLE	COM	22.99K	SH	$6.25M 1.25%	22.99K
ADVANCED MICRO DEVICES INCSOLE	COM	18.12K	SH	$6.19M 1.24%	18.12K
ABBVIE INCSOLE	COM	27.97K	SH	$5.82M 1.16%	27.97K
ANALOG DEVICES INCSOLE	COM	14.06K	SH	$5.58M 1.11%	14.06K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	67.31K	SH	$5.54M 1.11%	67.31K
COINBASE GLOBAL INCSOLE	COM CL A	27K	SH	$5.48M 1.09%	27K
SUPER MICRO COMPUTER INCSOLE	COM NEW	183K	SH	$5.11M 1.02%	183K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	164.69K	SH	$5.08M 1.01%	164.69K
JPMORGAN CHASE & COSOLE	COM	16.50K	SH	$5.08M 1.01%	16.50K
CHEVRON CORPORATIONSOLE	COM	26.24K	SH	$5.05M 1.01%	26.24K

Page 1 of 9

…