Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $415 Million
  • Q3 2025

Centric Wealth Management has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $25M, Vanguard Index Fds S&P 500 ETF with a value of $20.4M, Apple Inc. with a value of $17.2M, Unitedhealth Group Inc with a value of $13M, and Hartford Fds Exchange Traded T with a value of $12.6M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $399M to 415M.

Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
ETFs: $143 Million
Technology: $70 Million
Industrials: $47.9 Million
Healthcare: $38.8 Million
Financial Services: $31.6 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $16.2 Million
Energy: $12.9 Million
Other: $9.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$25 Million 6.04% of portfolio
299,774
Q3 2025 Reduced 0.68%
$4.3T
$17.2 Million 4.14% of portfolio
67,498
Q3 2025 Added 1.74%
$300B
$13 Million 3.13% of portfolio
37,585
Q3 2025 Reduced 29.23%
$3.78T
$10.2 Million 2.45% of portfolio
19,647
Q3 2025 Added 2.78%
$465B
$8.91 Million 2.15% of portfolio
47,735
Q3 2025 Added 2.8%
$971B
$7.53 Million 1.81% of portfolio
9,867
Q3 2025 Reduced 3.28%
$414B
$5.79 Million 1.4% of portfolio
25,009
Q3 2025 Added 5.11%
$342B
$5.52 Million 1.33% of portfolio
30,233
Q3 2025 Reduced 1.06%
$11.6B
$5.18 Million 1.25% of portfolio
15,347
Q3 2025 Reduced 1.24%
$2.39T
$5.07 Million 1.22% of portfolio
23,113
Q3 2025 Added 1.54%
$593B
$5 Million 1.2% of portfolio
17,771
Q3 2025 Added 0.58%
$881B
$4.95 Million 1.19% of portfolio
15,683
Q3 2025 Added 4.32%
$12.2B
$4.66 Million 1.12% of portfolio
23,842
Q3 2025 Reduced 0.23%
$404B
$4.38 Million 1.06% of portfolio
4,729
Q3 2025 Added 20.58%
$388B
$4.03 Million 0.97% of portfolio
24,894
Q3 2025 Added 1.36%
$303B
$3.76 Million 0.91% of portfolio
24,210
Q3 2025 Added 8.94%
$346B
$3.66 Million 0.88% of portfolio
23,815
Q3 2025 Added 1.16%
$279B
$3.63 Million 0.88% of portfolio
35,225
Q3 2025 Added 12.72%
$490B
$3.62 Million 0.87% of portfolio
32,120
Q3 2025 Added 1.63%
$118B
$3.59 Million 0.87% of portfolio
14,614
Q3 2025 Added 0.78%
$8.56B
$3.62 Million 0.87% of portfolio
127,520
Q3 2025 Added 0.69%
$522B
$3.62 Million 0.87% of portfolio
19,520
Q3 2025 Added 1.75%
$115B
$3.45 Million 0.83% of portfolio
7,043
Q3 2025 Added 7.58%
$12B
$3.43 Million 0.83% of portfolio
15,423
Q3 2025 Reduced 0.27%
$104B
$3.38 Million 0.82% of portfolio
11,530
Q3 2025 Added 1.48%
$662B
$3.37 Million 0.81% of portfolio
6,696
Q3 2025 Added 6.66%
$533B
$3.33 Million 0.8% of portfolio
9,746
Q3 2025 Reduced 2.1%
$512B
$3.26 Million 0.79% of portfolio
5,726
Q3 2025 Reduced 1.77%
$170B
$3.2 Million 0.77% of portfolio
22,158
Q3 2025 Reduced 2.05%
$17.5B
$3.1 Million 0.75% of portfolio
8,958
Q3 2025 Added 1.8%
$61.6B
$3.11 Million 0.75% of portfolio
109,862
Q3 2025 Added 28.89%
$123B
$3.03 Million 0.73% of portfolio
6,065
Q3 2025 Added 10.65%
$136B
$2.93 Million 0.71% of portfolio
12,415
Q3 2025 Added 1.85%
$59.1B
$2.89 Million 0.7% of portfolio
36,828
Q3 2025 Added 1.79%
$156B
$2.85 Million 0.69% of portfolio
25,701
Q3 2025 Added 6.98%
$16.9B
$2.73 Million 0.66% of portfolio
30,401
Q3 2025 Added 0.63%
$85.9B
$2.71 Million 0.65% of portfolio
12,273
Q3 2025 Added 15.95%
$21.1B
$2.47 Million 0.6% of portfolio
29,838
Q3 2025 Added 2.6%
$187B
$2.46 Million 0.59% of portfolio
14,765
Q3 2025 Added 2.34%
$99.7B
$2.45 Million 0.59% of portfolio
12,729
Q3 2025 Reduced 4.25%
$7.05B
$2.44 Million 0.59% of portfolio
20,004
Q3 2025 Added 3.38%
$152B
$2.39 Million 0.58% of portfolio
9,691
Q3 2025 Added 617.32%
$1.74T
$2.3 Million 0.56% of portfolio
9,460
Q3 2025 Added 0.18%
$8.03B
$2.31 Million 0.56% of portfolio
12,084
Q3 2025 Added 21.37%
$139B
$2.07 Million 0.5% of portfolio
6,288
Q3 2025 Added 3.1%
$14.2B
$1.73 Million 0.42% of portfolio
9,755
Q3 2025 Reduced 6.44%
$65.7B
$1.57 Million 0.38% of portfolio
19,611
Q2 2025 Added 0.1%
$1.65T
$1.44 Million 0.35% of portfolio
5,938
Q3 2025 Added 2.64%
$40.3B
$1.36 Million 0.33% of portfolio
4,029
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $415 Million
  • Prior Value $399 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Centric Wealth Management Portfolio

Follow Centric Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email