AI Portfolio Summary
In 2025 Q4, Centric Wealth Management maintained a portfolio of 208 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 181.7%. The fund also reduced its exposure to UNITEDHEALTH GROUP I by 38.2%.
Total Positions
208
Quarter
2025 Q4
Top Holding
UPS (6.1%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 6.11% | 6.43% |
#1
Prev: #1
|
4.9 | -37,448 | -12.5% |
P
S
|
262,326 | $28,926,704 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.43% | 1.66% |
#2
11
Prev: #13
|
6.3 | 134,899 | 181.7% |
P
S
|
209,122 | $20,989,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.21% | 4.65% |
#3
1
Prev: #2
|
3.2 | -2,198 | -6.6% |
P
S
|
31,149 | $19,925,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.98% | 4.06% |
#4
1
Prev: #3
|
2.6 | 2,356 | 3.5% |
P
S
|
69,854 | $18,861,180 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 2.90% | 2.94% |
#5
1
Prev: #4
|
2.2 | 16,027 | 4.3% |
P
S
|
385,907 | $13,715,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.42% | 1.60% |
#6
8
Prev: #14
|
3.5 | 37,447 | 46.7% |
P
S
|
117,560 | $11,433,897 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 2.18% | 2.19% |
#7
Prev: #7
|
1.4 | -2,392 | -1.3% |
P
S
|
188,703 | $10,303,184 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.08% | 1.89% |
#8
2
Prev: #10
|
1.3 | -451 | -4.6% |
P
S
|
9,416 | $9,831,557 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.06% | 2.15% |
#9
1
Prev: #8
|
1.3 | -1,186 | -0.9% |
P
S
|
135,132 | $9,744,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 2.15% |
#10
1
Prev: #9
|
1.3 | 1,294 | 2.7% |
P
S
|
49,029 | $9,100,300 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.84% | 1.87% |
#11
Prev: #11
|
1.2 | 14,227 | 3.7% |
P
S
|
394,285 | $8,690,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.26% |
#12
6
Prev: #6
|
1.2 | 823 | 4.2% |
P
S
|
20,470 | $8,666,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.78% | 1.87% |
#13
1
Prev: #12
|
1.2 | 5,279 | 1.6% |
P
S
|
338,266 | $8,436,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.37% |
#14
2
Prev: #16
|
1.1 | 5,357 | 2.3% |
P
S
|
235,797 | $7,073,912 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.40% | 2.86% |
#15
10
Prev: #5
|
0.6 | -14,343 | -38.2% |
P
S
|
23,242 | $6,637,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.21% |
#16
3
Prev: #19
|
2.5 | 3,120 | 12.5% |
P
S
|
28,129 | $6,346,948 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.30% | 1.42% |
#17
2
Prev: #15
|
1.0 | 39 | 0.2% |
P
S
|
24,933 | $6,140,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.26% |
#18
Prev: #18
|
1.0 | 48 | 0.2% |
P
S
|
23,161 | $5,627,122 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.11% | 1.01% |
#19
7
Prev: #26
|
0.9 | -507 | -3.3% |
P
S
|
14,840 | $5,263,352 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.09% |
#20
1
Prev: #21
|
0.9 | 662 | 4.2% |
P
S
|
16,345 | $5,036,517 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.05% | 1.03% |
#21
3
Prev: #24
|
0.9 | -533 | -2.2% |
P
S
|
23,309 | $4,988,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.08% |
#22
Prev: #22
|
0.9 | 5,992 | 4.0% |
P
S
|
154,996 | $4,873,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.79% |
#23
18
Prev: #41
|
2.4 | 3,549 | 10.1% |
P
S
|
38,774 | $4,810,313 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.01% | 1.10% |
#24
4
Prev: #20
|
0.9 | -3,675 | -2.2% |
P
S
|
164,234 | $4,797,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RTX CORPORATION
|
—
|
Unknown | 1.01% | 0.91% |
#25
6
Prev: #31
|
0.9 | 795 | 3.5% |
P
S
|
23,714 | $4,768,637 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.99% | 0.96% |
#26
1
Prev: #27
|
0.9 | 106 | 2.2% |
P
S
|
4,835 | $4,681,994 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.98% | 0.85% |
#27
8
Prev: #35
|
2.4 | 2,385 | 9.9% |
P
S
|
26,595 | $4,628,333 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 1.02% |
#28
3
Prev: #25
|
0.9 | 2 | 0.0% |
P
S
|
7,260 | $4,545,988 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.95% | 0.76% |
#29
15
Prev: #44
|
0.9 | -371 | -2.5% |
P
S
|
14,243 | $4,513,178 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 1.35% |
#30
13
Prev: #17
|
0.9 | 221 | 0.7% |
P
S
|
30,454 | $4,499,883 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.82% |
#31
7
Prev: #38
|
0.9 | 138 | 0.4% |
P
S
|
32,258 | $4,464,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.82% |
#32
5
Prev: #37
|
0.9 | -250 | -1.3% |
P
S
|
19,270 | $4,446,506 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.93% | 0.95% |
#33
5
Prev: #28
|
0.9 | 6,433 | 3.9% |
P
S
|
173,104 | $4,403,777 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 0.85% |
#34
1
Prev: #33
|
0.9 | -263 | -2.5% |
P
S
|
10,162 | $4,340,700 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.90% | 0.93% |
#35
5
Prev: #30
|
0.9 | -345 | -0.4% |
P
S
|
79,125 | $4,275,097 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.94% |
#36
7
Prev: #29
|
0.9 | -367 | -2.1% |
P
S
|
17,152 | $4,249,429 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | 0.66% |
#37
19
Prev: #56
|
2.3 | 413 | 6.8% |
P
S
|
6,478 | $4,119,739 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.86% | — |
#38
Prev: #—
|
3.8 | 82,149 | no change |
NEW
|
82,149 | $4,078,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 0.68% |
#39
14
Prev: #53
|
2.3 | 1,384 | 5.4% |
P
S
|
27,085 | $3,870,153 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.86% |
#40
8
Prev: #32
|
0.8 | 297 | 3.5% |
P
S
|
8,741 | $3,687,041 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.73% | 0.64% |
#41
17
Prev: #58
|
2.3 | 7,565 | 6.9% |
P
S
|
117,427 | $3,477,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.73% | 0.74% |
#42
5
Prev: #47
|
0.8 | 1,131 | 1.5% |
P
S
|
75,321 | $3,473,794 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.73% | 0.81% |
#43
4
Prev: #39
|
3.3 | 40,767 | 100.2% |
P
S
|
81,452 | $3,471,495 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.73% | 0.78% |
#44
1
Prev: #43
|
0.8 | -2,895 | -2.3% |
P
S
|
124,625 | $3,433,429 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.71% |
#45
5
Prev: #50
|
0.8 | 250 | 3.7% |
P
S
|
6,946 | $3,384,716 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.71% | 0.72% |
#46
3
Prev: #49
|
0.8 | -910 | -4.0% |
P
S
|
21,619 | $3,365,873 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.70% | 0.67% |
#47
7
Prev: #54
|
0.8 | -85 | -0.9% |
P
S
|
8,873 | $3,296,554 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | 0.85% |
#48
14
Prev: #34
|
2.3 | 457 | 6.5% |
P
S
|
7,500 | $3,291,375 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.70% |
#49
2
Prev: #51
|
0.8 | 26 | 0.5% |
P
S
|
5,752 | $3,194,411 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.59% |
#50
11
Prev: #61
|
0.8 | -212 | -2.2% |
P
S
|
9,248 | $3,189,700 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 208 holdings