Centric Wealth Management
•CIK: 1752761•Filing: Q4 2025
**Centric Wealth Management** manages $473M across a diversified portfolio of 194 positions. The fund exhibits notable allocations to defensive and growth sectors, highlighted by significant holdings in UPS ($28.9M) and SGOV ($21.0M). Core equity exposure is anchored by VOO ($19.9M) and AAPL ($18.9M), complemented by strategic investments in technology and healthcare names such as NVDA ($9.1M) and LLY ($9.8M). This structure suggests a balanced approach targeting stability alongside targeted growth opportunities.
Total AUM
$473.4M
QoQ Performance
+5.4%
Positions
151
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
UPS
UPS6.1%
SGOV4.4%
VOO4.2%
AAPL4.0%
HFSI2.9%
VONV2.4%
PALC2.2%
LLY2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.0%
Technology12.9%
Industrial8.1%
Healthcare6.9%
ETF5.1%
Consumer4.6%
Financial3.5%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
—
ETF OPPORTUNITIES TRUST
SOLD
$3.8M
+10 more exited positions
Changes from Q3 2025
NEW19 new positions
↑84 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023