Centric Wealth Management
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 500,913
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 203 | 500,913 | 13F-HR | Centric Wealth Management |
| Q4 2025 | 2/4/2026 | 194 | 473,389 | 13F-HR | Centric Wealth Management |
| Q3 2025 | 11/4/2025 | 190 | 449,477 | 13F-HR | Centric Wealth Management |
| Q2 2025 | 8/12/2025 | 192 | 418,929 | 13F-HR | Centric Wealth Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 315.5 K | 63.0% | 0 | 111.6 K | -111.6 K |
| ETFs | 173.3 K | 34.6% | 138.6 K | 0 | 138.6 K |
| Debt | 12.09 K | 2.4% | 502 | 0 | 502 |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
500,913
Holdings
203
QoQ value change ($000)
27,524
(5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.