Centric Wealth Management
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 473,389
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 427.1 K | 90.2% | 24.44 K | 0 | 24.44 K |
| ETFs | 34.7 K | 7.3% | 0 | 596 | -596 |
| Debt | 11.59 K | 2.4% | 321 | 0 | 321 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
473,389
Holdings
194
QoQ value change ($000)
23,912
(5.3%)
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.