Filed: 8/13/2026ACC: 0002149835-26-000001
📋 What this filing means
CENTRICA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $132.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$132.7K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
ADR$131.5K99.2%
ETF$1.1K0.8%
Portfolio Concentration
Top 3$132.4K99.8%
4–10$319.000.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CIA DE MINAS BUENAVENTUR-ADR (US)
SOLEShares4.33M
TypeSH
Market value$131.5K
99.15%
Sole
4.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST (US)
SOLEShares605.00
TypeSH
Market value$439.00
0.33%
Sole
605.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1 (US)
SOLEShares560.00
TypeSH
Market value$369.00
0.28%
Sole
560.00
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE (US)
SOLEShares2.15K
TypeSH
Market value$198.00
0.15%
Sole
2.15K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF (US)
SOLEShares713.00
TypeSH
Market value$55.00
0.04%
Sole
713.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF (US)
SOLEShares393.00
TypeSH
Market value$40.00
0.03%
Sole
393.00
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR (US)
SOLEShares309.00
TypeSH
Market value$26.00
0.02%
Sole
309.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIA DE MINAS BUENAVENTUR-ADR (US)SOLE | ADR | 4.33M | SH | $131.5K 99.15% | 4.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUST (US)SOLE | ETF | 605.00 | SH | $439.00 0.33% | 605.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1 (US)SOLE | ETF | 560.00 | SH | $369.00 0.28% | 560.00 | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE (US)SOLE | ETF | 2.15K | SH | $198.00 0.15% | 2.15K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETF (US)SOLE | ETF | 713.00 | SH | $55.00 0.04% | 713.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETF (US)SOLE | ETF | 393.00 | SH | $40.00 0.03% | 393.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDR (US)SOLE | ETF | 309.00 | SH | $26.00 0.02% | 309.00 | 0.00 | 0.00 |