Centric Wealth Management

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$473,389
Net value change ($000)
+23,912 (5.3%)
New positions
19
Sold out positions
14
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 13,514 180.8%
VONV 4,241 59.0%
XLB 4,079 NEW
AGQ 2,420 NEW
VXUS 2,345 309.4%
IBDX 1,843 NEW
SMCI 1,575 NEW
DVN 1,517 NEW
LLY 1,319 15.5%
VTI 1,315 80.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -6,199 -48.3%
T-REX 2X LONG MSTR DAILYTARGET ETF -3,792 -100.0%
XLC -3,405 -100.0%
INGR -2,309 -100.0%
PG -2,303 -64.3%
ORCL -1,818 -39.0%
IBDR -1,796 -100.0%
PLTR -1,561 -25.8%
MSFT -1,506 -14.8%
COIN -1,385 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type