§ 13F · FUND PROFILE
Centric Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $418.9T (13F)Positions · 195Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | 262K | $28.9T | 6.1% | −12% |
| 2 | SGOV | ISHARES TR | 209K | $21.0T | 4.4% | +182% |
| 3 | VOO | VANGUARD INDEX FDS | 31K | $19.9T | 4.2% | −7% |
| 4 | AAPL | APPLE INC | 70K | $18.9T | 4.0% | +3% |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | 386K | $13.7T | 2.9% | +4% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 118K | $11.4T | 2.4% | +47% |
| 7 | PALC | PACER FDS TR | 189K | $10.3T | 2.2% | −1% |
| 8 | LLY | ELI LILLY & CO | 9K | $9.8T | 2.1% | −5% |
| 9 | FTLS | FIRST TR EXCH TRADED FD III | 135K | $9.7T | 2.1% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 49K | $9.1T | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRIC SIGNAL
AC read
Centric Wealth Management is a Other fund managing $418929.0 trillion in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed