Centric Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1752761
Institutional-grade research for retail investors
13F Reported Value
ⓘ$500.9M
Holdings
203
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Centric Wealth Management disclosed 203 positions worth $500.9M in its Form 13F-HR for Q1 2026, followed by $UPS. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $COIN. The portfolio is most concentrated in Other (43.3% of disclosed assets). All figures are sourced directly from Centric Wealth Management’s Form 13F-HR filing with the SEC under CIK 1752761.
AI Fund Analysis
StableISHARES TR
6.2% weight
Held 5 quarters
$UPS4.7% weight
Held 9 quarters
VANGUARD INDEX FDS
3.9% weight
Held 4 quarters
$AAPL3.7% weight
Held 9 quarters
HARTFORD FDS EXCHANGE TRAD
2.9% weight
Held 6 quarters
$MSFT8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
$ADP8 quarters accumulating
$TSLA7 quarters accumulating
ISHARES TR
7 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$31.2M310,239 sh- 58.2#998
Quality
$23.6M245,058 sh VANGUARD INDEX FDS
—Quality
$19.7M29,914 sh- 76.1
Quality
$18.5M66,927 sh HARTFORD FDS EXCHANGE TRADED
—Quality
$14.4M411,612 shVANGUARD SCOTTSDALE FDS
—Quality
$12.2M120,933 shPACER FDS TR
—Quality
$10.3M189,528 shFIRST TR EXCH TRADED FD III
—Quality
$9.7M132,533 sh- 90.2
Quality
$9.3M47,040 sh ISHARES TR
—Quality
$9.1M418,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $31.2M | 310,239 |
| UNITED PARCEL SERVICE INC$UPS | 58.2#998 | $23.6M | 245,058 |
| VANGUARD INDEX FDS | — | $19.7M | 29,914 |
| Apple Inc.$AAPL | 76.1 | $18.5M | 66,927 |
| HARTFORD FDS EXCHANGE TRADED | — | $14.4M | 411,612 |
| VANGUARD SCOTTSDALE FDS | — | $12.2M | 120,933 |
| PACER FDS TR | — | $10.3M | 189,528 |
| FIRST TR EXCH TRADED FD III | — | $9.7M | 132,533 |
 NVIDIA CORP$NVDA | 90.2 | $9.3M | 47,040 |
| ISHARES TR | — | $9.1M | 418,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centric Wealth Management's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$217.1M
Technology
$86.7M
Industrials
$50.6M
Financials
$45.9M
Healthcare
$38.1M
Consumer Discretionary
$30.2M
Energy
$19.3M
Utilities
$4.8M
Full Holdings — Centric Wealth Management (Q1 2026)
All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $31.2M | 6.2% | +48% | — |
| 2 | $UPS | UNITED PARCEL SERVICE INC | $23.6M | 4.7% | -7% | 58.2 |
| 3 | — | VANGUARD INDEX FDS | $19.7M | 3.9% | -4% | — |
| 4 | $AAPL | Apple Inc. | $18.5M | 3.7% | -4% | 76.1 |
| 5 | — | HARTFORD FDS EXCHANGE TRADED | $14.4M | 2.9% | +7% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $12.2M | 2.4% | +3% | — |
| 7 | — | PACER FDS TR | $10.3M | 2.0% | +0% | — |
| 8 | — | FIRST TR EXCH TRADED FD III | $9.7M | 1.9% | -2% | — |
| 9 | $NVDA | NVIDIA CORP | $9.3M | 1.9% | -4% | 90.2 |
| 10 | — | ISHARES TR | $9.1M | 1.8% | +6% | — |
| 11 |  $LLY | ELI LILLY & Co | $9.0M | 1.8% | -2% | 89.3 |
| 12 | — | SCHWAB STRATEGIC TR | $8.7M | 1.7% | +4% | — |
| 13 | $MSFT | MICROSOFT CORP | $8.6M | 1.7% | +2% | 83.7 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $8.1M | 1.6% | -6% | 66.8 |
| 15 | — | SCHWAB STRATEGIC TR | $7.6M | 1.5% | +2% | — |
| 16 |  $AMZN | AMAZON COM INC | $6.3M | 1.3% | -1% | 74.6 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.2% | -27% | 78.8 |
| 18 |  $ABBV | AbbVie Inc. | $5.8M | 1.2% | -1% | 59.3 |
| 19 |  $ADI | ANALOG DEVICES INC | $5.6M | 1.1% | -1% | 76.2 |
| 20 | — | VANGUARD STAR FDS | $5.5M | 1.1% | +74% | — |
| 21 |  $COIN | Coinbase Global, Inc. | $5.5M | 1.1% | NEW | 68 |
| 22 |  $SMCI | Super Micro Computer, Inc. | $5.1M | 1.0% | +245% | 61.9 |
| 23 | — | SCHWAB STRATEGIC TR | $5.1M | 1.0% | +6% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 1.0% | +1% | 35.6 |
| 25 |  $CVX | CHEVRON CORP | $5.0M | 1.0% | -1% | 54.7 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 1.0% | +2% | 67 |
| 27 | — | SPDR SERIES TRUST | $5.0M | 1.0% | +4% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $4.9M | 1.0% | -1% | 61.8 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 1.0% | -1% | — |
| 30 |  $EVR | Evercore Inc. | $4.7M | 0.9% | -1% | 76.1 |
| 31 |  $WMT | Walmart Inc. | $4.7M | 0.9% | -7% | 63.2 |
| 32 | — | ISHARES TR | $4.6M | 0.9% | +6% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.9% | +0% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.9% | +0% | 72.8 |
| 35 |  $WSM | WILLIAMS SONOMA INC | $4.1M | 0.8% | +0% | 65 |
| 36 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.8% | -8% | 85.8 |
| 37 |  $RTX | RTX Corp | $4.0M | 0.8% | -1% | 70 |
| 38 | — | SELECT SECTOR SPDR TR | $4.0M | 0.8% | +5% | — |
| 39 |  $CF | CF Industries Holdings, Inc. | $3.9M | 0.8% | -0% | 76.8 |
| 40 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.7% | -2% | 74.6 |
| 41 |  $GOOGL | Alphabet Inc. | $3.7M | 0.7% | +5% | 80.2 |
| 42 | — | SELECT SECTOR SPDR TR | $3.7M | 0.7% | -12% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $3.6M | 0.7% | -13% | — |
| 44 | — | VANGUARD INDEX FDS | $3.5M | 0.7% | +16% | — |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $3.5M | 0.7% | -2% | 77.8 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.7% | -0% | 55 |
| 47 | $TSLA | Tesla, Inc. | $3.5M | 0.7% | +2% | 50.1 |
| 48 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.4M | 0.7% | +3% | 67.9 |
| 49 | — | AMPLIFY ETF TR | $3.4M | 0.7% | -0% | — |
| 50 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.7% | +3% | 74 |
| 51 |  $SNA | Snap-on Inc | $3.4M | 0.7% | +2% | 69.3 |
| 52 | — | SELECT SECTOR SPDR TR | $3.3M | 0.7% | -18% | — |
| 53 |  $MTG | MGIC INVESTMENT CORP | $3.3M | 0.7% | +3% | 67.1 |
| 54 |  $ORCL | ORACLE CORP | $3.2M | 0.7% | +1% | 67.2 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.6% | -4% | 65 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.6% | -2% | 64.5 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.6% | -2% | 70.7 |
| 58 | — | SELECT SECTOR SPDR TR | $3.1M | 0.6% | -55% | — |
| 59 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.6% | +1% | 70.7 |
| 60 | — | ISHARES TR | $3.1M | 0.6% | -2% | — |
| 61 |  $MDT | Medtronic plc | $3.1M | 0.6% | NEW | — |
| 62 | — | PACER FDS TR | $3.1M | 0.6% | +1% | — |
| 63 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.1M | 0.6% | +3% | 50.6 |
| 64 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.0M | 0.6% | +4% | 59.5 |
| 65 |  $V | VISA INC. | $3.0M | 0.6% | -4% | 83.5 |
| 66 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.6% | -3% | 50.7 |
| 67 |  $AVGO | Broadcom Inc. | $2.7M | 0.6% | +5% | 86.4 |
| 68 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.5% | +7% | 81.9 |
| 69 |  $MA | Mastercard Inc | $2.7M | 0.5% | -8% | 81.7 |
| 70 | $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.5% | +7% | 77.9 |
| 71 | — | VANGUARD BD INDEX FDS | $2.5M | 0.5% | +49% | — |
| 72 |  $MSTR | Strategy Inc | $2.3M | 0.5% | NEW | 25.4 |
| 73 |  $GOOG | Alphabet Inc. | $2.2M | 0.5% | -6% | 80.2 |
| 74 |  $DVN | DEVON ENERGY CORP/DE | $2.2M | 0.4% | +11% | 70.2 |
| 75 |  $KBDC | Kayne Anderson BDC, Inc. | $2.0M | 0.4% | -4% | — |
| 76 |  $ACN | Accenture plc | $1.9M | 0.4% | +9% | — |
| 77 | — | ISHARES TR | $1.9M | 0.4% | +6% | — |
| 78 | — | BANK MONTREAL MEDIUM | $1.9M | 0.4% | +3% | — |
| 79 | — | ETF SER SOLUTIONS | $1.7M | 0.3% | +161% | — |
| 80 |  $KLAC | KLA CORP | $1.7M | 0.3% | +0% | 84.4 |
| 81 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.3% | -0% | 72.4 |
| 82 | — | ISHARES TR | $1.6M | 0.3% | -1% | — |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | -2% | — |
| 84 | — | TIDAL TRUST I | $1.3M | 0.3% | -1% | — |
| 85 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | -1% | 73.9 |
| 86 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -3% | 72.9 |
| 87 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -15% | 88.4 |
| 88 |  $MAIA | MAIA Biotechnology, Inc. | $1.1M | 0.2% | +36% | — |
| 89 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | -9% | 71.7 |
| 90 | — | ETF OPPORTUNITIES TRUST | $1.1M | 0.2% | +0% | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | -9% | 72.3 |
| 92 | — | MADISON ETFS TRUST | $1.0M | 0.2% | +3% | — |
| 93 | — | MADISON ETFS TRUST | $1.0M | 0.2% | +1% | — |
| 94 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | +4% | 65.7 |
| 96 |  $ALLE | Allegion plc | $978,571 | 0.2% | -10% | — |
| 97 | — | TIDAL TRUST I | $892,119 | 0.2% | -0% | — |
| 98 |  $CAT | CATERPILLAR INC | $885,112 | 0.2% | +0% | 67.8 |
| 99 |  $NSC | NORFOLK SOUTHERN CORP | $842,729 | 0.2% | +0% | 70.8 |
| 100 | — | TIDAL TRUST I | $834,492 | 0.2% | -31% | — |
| 101 | — | TIDAL TRUST II | $821,598 | 0.2% | -8% | — |
| 102 |  $PFE | PFIZER INC | $769,976 | 0.1% | +0% | 69 |
| 103 |  $HOOD | Robinhood Markets, Inc. | $765,500 | 0.1% | NEW | 75.8 |
| 104 | — | TIDAL TRUST II | $731,353 | 0.1% | -22% | — |
| 105 |  $HUBB | HUBBELL INC | $705,888 | 0.1% | +0% | 68.7 |
| 106 | — | TIDAL TRUST II | $695,453 | 0.1% | -2% | — |
| 107 |  $MS | MORGAN STANLEY | $695,261 | 0.1% | +0% | — |
| 108 |  $VLO | VALERO ENERGY CORP/TX | $687,951 | 0.1% | -2% | 51.4 |
| 109 |  $META | Meta Platforms, Inc. | $685,827 | 0.1% | +0% | 80.9 |
| 110 | — | TIDAL TRUST II | $671,797 | 0.1% | -4% | — |
| 111 |  $INTC | INTEL CORP | $663,745 | 0.1% | -15% | 41.5 |
| 112 | — | PACER FDS TR | $663,715 | 0.1% | -3% | — |
| 113 | — | DIMENSIONAL ETF TRUST | $657,204 | 0.1% | +0% | — |
| 114 | — | TIDAL TRUST I | $621,458 | 0.1% | +4% | — |
| 115 |  $BE | Bloom Energy Corp | $619,999 | 0.1% | +0% | 54.4 |
| 116 | — | PACER FDS TR | $610,541 | 0.1% | -41% | — |
| 117 | — | SCHWAB STRATEGIC TR | $592,071 | 0.1% | -94% | — |
| 118 | — | ISHARES TR | $583,586 | 0.1% | +0% | — |
| 119 |  $MTH | Meritage Homes CORP | $580,186 | 0.1% | -14% | — |
| 120 | — | TIDAL TRUST III | $573,589 | 0.1% | -36% | — |
| 121 |  $GWW | W.W. GRAINGER, INC. | $550,511 | 0.1% | -1% | 69.5 |
| 122 | — | CAMBRIA ETF TR | $549,251 | 0.1% | -2% | — |
| 123 | — | TIDAL TRUST II | $548,224 | 0.1% | -37% | — |
| 124 |  $MOH | MOLINA HEALTHCARE, INC. | $547,093 | 0.1% | -10% | 60.5 |
| 125 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $527,649 | 0.1% | +0% | — |
| 126 |  $ELV | Elevance Health, Inc. | $520,660 | 0.1% | -1% | 59.4 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $512,688 | 0.1% | -5% | 66.7 |
| 128 |  $TSEM | TOWER SEMICONDUCTOR LTD | $508,832 | 0.1% | -9% | — |
| 129 |  $RVMD | Revolution Medicines, Inc. | $505,226 | 0.1% | +0% | — |
| 130 |  $WT | WisdomTree, Inc. | $504,645 | 0.1% | +0% | 62.9 |
| 131 |  $AXP | AMERICAN EXPRESS CO | $492,620 | 0.1% | -9% | 73.2 |
| 132 | — | PROSHARES TR II | $491,000 | 0.1% | -83% | — |
| 133 |  $ASML | ASML HOLDING NV | $483,787 | 0.1% | -15% | — |
| 134 |  $IVZ | Invesco Ltd. | $457,938 | 0.1% | -25% | — |
| 135 |  $PWR | QUANTA SERVICES, INC. | $448,060 | 0.1% | +27% | 62.6 |
| 136 | — | SELECT SECTOR SPDR TR | $445,638 | 0.1% | -2% | — |
| 137 |  $FDX | FEDEX CORP | $431,865 | 0.1% | +0% | 60.3 |
| 138 |  $AMAT | APPLIED MATERIALS INC /DE | $429,841 | 0.1% | -3% | 74.8 |
| 139 |  $CBOE | Cboe Global Markets, Inc. | $409,403 | 0.1% | +0% | 81.2 |
| 140 |  $NFLX | NETFLIX INC | $404,704 | 0.1% | +16% | 86.7 |
| 141 |  $SLV | iShares Silver Trust | $400,705 | 0.1% | -13% | — |
| 142 |  $MRK | Merck & Co., Inc. | $398,708 | 0.1% | -17% | 70.9 |
| 143 | — | ISHARES TR | $393,078 | 0.1% | -99% | — |
| 144 |  $PEP | PEPSICO INC | $382,161 | 0.1% | -9% | 62.7 |
| 145 |  $PH | Parker-Hannifin Corp | $379,207 | 0.1% | +0% | 73.8 |
| 146 | — | VANGUARD INDEX FDS | $371,919 | 0.1% | +1% | — |
| 147 | $WT | WisdomTree, Inc. | $369,339 | 0.1% | -5% | 62.9 |
| 148 | — | SPDR SERIES TRUST | $362,422 | 0.1% | -39% | — |
| 149 | — | TIDAL TRUST I | $351,981 | 0.1% | -70% | — |
| 150 | — | TIDAL TRUST II | $345,701 | 0.1% | -77% | — |
| 151 |  $SRE | SEMPRA | $340,995 | 0.1% | -1% | 47.6 |
| 152 |  $BKNG | Booking Holdings Inc. | $340,432 | 0.1% | +2377% | 55.3 |
| 153 | — | CAMBRIA ETF TR | $338,004 | 0.1% | +9% | — |
| 154 | $IVZ | Invesco Ltd. | $333,134 | 0.1% | -6% | — |
| 155 |  $TKO | TKO Group Holdings, Inc. | $332,754 | 0.1% | +0% | 73.1 |
| 156 | — | VANGUARD ADMIRAL FDS INC | $331,126 | 0.1% | +1% | — |
| 157 |  $BAC | BANK OF AMERICA CORP /DE/ | $325,927 | 0.1% | -8% | 68.4 |
| 158 |  $CDW | CDW Corp | $320,932 | 0.1% | -8% | 61.6 |
| 159 | — | FIRST TR EXCHNG TRADED FD VI | $320,068 | 0.1% | -42% | — |
| 160 |  $MCK | MCKESSON CORP | $317,485 | 0.1% | +4% | 63.7 |
| 161 | — | FIRST TR EXCHNG TRADED FD VI | $313,307 | 0.1% | -44% | — |
| 162 | — | ISHARES TR | $311,921 | 0.1% | +0% | — |
| 163 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $310,920 | 0.1% | -3% | 71.4 |
| 164 | — | KRANESHARES TRUST | $303,493 | 0.1% | -6% | — |
| 165 |  $IAU | ISHARES GOLD TRUST | $302,833 | 0.1% | -0% | — |
| 166 | — | CAPITOL SER TR | $301,605 | 0.1% | -6% | — |
| 167 |  $GE | GENERAL ELECTRIC CO | $301,278 | 0.1% | -5% | 74.8 |
| 168 |  $HD | HOME DEPOT, INC. | $301,268 | 0.1% | +8% | 69.2 |
| 169 | — | ISHARES TR | $298,969 | 0.1% | -9% | — |
| 170 |  $LOW | LOWES COMPANIES INC | $294,863 | 0.1% | -2% | 63.5 |
| 171 | — | SELECT SECTOR SPDR TR | $292,889 | 0.1% | -9% | — |
| 172 | — | VANGUARD TAX-MANAGED FDS | $292,562 | 0.1% | +0% | — |
| 173 |  $BLK | BlackRock, Inc. | $282,765 | 0.1% | -11% | 70.3 |
| 174 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $273,095 | 0.1% | -24% | — |
| 175 |  $SBUX | STARBUCKS CORP | $269,458 | 0.1% | +4% | 54.6 |
| 176 |  $ABT | ABBOTT LABORATORIES | $264,345 | 0.1% | -11% | 67 |
| 177 |  $XEL | XCEL ENERGY INC | $258,039 | 0.1% | -0% | — |
| 178 |  $ETN | Eaton Corp plc | $255,154 | 0.1% | NEW | — |
| 179 |  $ISRG | INTUITIVE SURGICAL INC | $251,507 | 0.1% | +21% | 81.4 |
| 180 | — | FIRST TR EXCHNG TRADED FD VI | $247,456 | 0.1% | -45% | — |
| 181 | — | SELECT SECTOR SPDR TR | $237,744 | 0.1% | -95% | — |
| 182 |  $COF | CAPITAL ONE FINANCIAL CORP | $231,892 | 0.1% | -12% | 71 |
| 183 | $IVZ | Invesco Ltd. | $230,882 | 0.1% | +0% | — |
| 184 |  $BA | BOEING CO | $228,531 | 0.1% | NEW | 51.8 |
| 185 | — | ISHARES TR | $227,200 | 0.1% | +7% | — |
| 186 | — | PACER FDS TR | $222,379 | 0.0% | +0% | — |
| 187 | — | EA SERIES TRUST | $221,521 | 0.0% | NEW | — |
| 188 |  $ROK | ROCKWELL AUTOMATION, INC | $218,254 | 0.0% | -11% | 68.2 |
| 189 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $215,669 | 0.0% | +0% | — |
| 190 | — | ISHARES TR | $215,316 | 0.0% | -6% | — |
| 191 | — | ISHARES TR | $212,769 | 0.0% | -99% | — |
| 192 | — | DIMENSIONAL ETF TRUST | $210,544 | 0.0% | +0% | — |
| 193 | — | VANGUARD WORLD FD | $210,289 | 0.0% | +0% | — |
| 194 |  $PANW | Palo Alto Networks Inc | $208,368 | 0.0% | NEW | 66.5 |
| 195 | — | ISHARES INC | $206,570 | 0.0% | -7% | — |
| 196 | — | ISHARES INC | $205,760 | 0.0% | -8% | — |
| 197 |  $ORLY | O REILLY AUTOMOTIVE INC | $203,749 | 0.0% | NEW | 72.7 |
| 198 | $WT | WisdomTree, Inc. | $203,253 | 0.0% | NEW | 62.9 |
| 199 | — | TIDAL TRUST III | $202,174 | 0.0% | -62% | — |
| 200 | — | FIRST TR EXCHNG TRADED FD VI | $197,948 | 0.0% | -49% | — |
| 201 |  $XRPZ | Franklin XRP Trust | $195,951 | 0.0% | +0% | — |
| 202 |  $PHK | PIMCO HIGH INCOME FUND | $111,800 | 0.0% | -15% | — |
| 203 |  $BTG | B2GOLD CORP | $85,600 | 0.0% | -31% | — |
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AI-Powered Hedge Fund Analysis: Centric Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Centric Wealth Management (SEC CIK: 1752761), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Centric Wealth Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.