Centric Wealth Management

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$449,477
Net value change ($000)
+30,548 (7.3%)
New positions
13
Sold out positions
15
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX CORPORATION 4,091 NEW
T-REX 2X LONG MSTR DAILYTARGET ETF 3,792 NEW
AAPL 3,033 19.9%
XLF 2,994 256.3%
XLV 2,897 820.7%
UPS 2,745 10.5%
AMD 2,133 50.3%
LLY 2,130 33.4%
ACN 2,101 650.5%
COIN 1,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -3,464 -100.0%
RTX -3,399 -100.0%
BMO -3,380 -59.6%
PFE -2,223 -74.5%
MRK -2,010 -84.2%
Tidal Trust I -1,102 -100.0%
XLK -971 -69.0%
SGOV -955 -11.3%
FHLC -951 -100.0%
UNG -791 -74.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 249 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type