Centric Wealth Management
Annual return '25
+42.5%
SPY '25
+17.7%
Alpha
+24.8ptsvs SPY
Invested
$500.9M
Holdings
203
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SGOV
ISHARES TR
Q1 2026: Exited (was 209.1k shares)
6.2%
02
$UPS
UNITED PARCEL SVCS INC
Q1 2026: Sold 100.0% (262.3k → 98 shares)
4.7%
03
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 99.9% (31.1k → 35 shares)
3.9%
04
$AAPL
APPLE INC
Q1 2026: Sold 79.8% (69.9k → 14.1k shares)
3.7%
05
$HFSI
HARTFORD FDS EXCHANGE TRADED
Q1 2026: Exited (was 385.9k shares)
2.9%
06
$VONV
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 117.6k shares)
2.4%
07
$PALC
PACER FDS TR
Q1 2026: Exited (was 188.7k shares)
2.1%
08
$FTLS
FIRST TR EXCH TRADED FD III
Q1 2026: Sold 99.7% (135.1k → 400 shares)
1.9%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 89.3% (49.0k → 5.2k shares)
1.9%
10
$IBDV
ISHARES TR
Q1 2026: Exited (was 394.3k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:15 UTC.