Chief Compliance Officer

0001104659-26-059189.txt : 20260512 0001104659-26-059189.hdr.sgml : 20260512 20260512121403 ACCESSION NUMBER: 0001104659-26-059189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centric Wealth Management CENTRAL INDEX KEY: 0001752761 ORGANIZATION NAME: EIN: 205122562 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19443 FILM NUMBER: 26967099 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DRIVE STREET 2: 6TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124296106 MAIL ADDRESS: STREET 1: 333 W. WACKER DRIVE STREET 2: 6TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001752761 XXXXXXXX 03-31-2026 03-31-2026 false Centric Wealth Management

333 W. WACKER DRIVE 6TH FLOOR CHICAGO IL 60606

13F HOLDINGS REPORT 028-19443 000133877 801-63837 N Stacie Zapfel Chief Compliance Officer 3124296106 /s/ Stacie Zapfel Chicago IL 05-11-2026 0 203 500913468 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 264345 3020 SH SOLE 0 0 3020 ABBVIE INC COM 00287Y109 5821719 27968 SH SOLE 0 0 27968 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1943675 10791 SH SOLE 0 0 10791 ADVANCED MICRO DEVICES INC COM 007903107 6187339 18116 SH SOLE 0 0 18116 ALLEGION PLC ORD SHS G0176J109 978571 7386 SH SOLE 0 0 7386 ALPHABET INC CAP STK CL A 02079K305 2234320 5830 SH SOLE 0 0 5830 ALPHABET INC CAP STK CL C 02079K107 3690573 9721 SH SOLE 0 0 9721 AMAZON COM INC COM 023135106 6253575 22987 SH SOLE 0 0 22987 AMERICAN EXPRESS CO COM 025816109 492620 1543 SH SOLE 0 0 1543 AMERICAN INTL GROUP INC COM NEW 026874784 2968724 38276 SH SOLE 0 0 38276 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3394298 75162 SH SOLE 0 0 75162 ANALOG DEVICES INC COM 032654105 5583805 14064 SH SOLE 0 0 14064 APPLE INC 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ETFS TRUST SHORT TERM STRAT 557441201 1048750 51599 SH SOLE 0 0 51599 MAIA BIOTECHNOLOGY INC COM 552641102 1107445 796723 SH SOLE 0 0 796723 MARATHON PETE CORP COM 56585A102 2802121 11096 SH SOLE 0 0 11096 MASTERCARD INCORPORATED CL A 57636Q104 2671482 5293 SH SOLE 0 0 5293 MCDONALDS CORP COM 580135101 1250191 4401 SH SOLE 0 0 4401 MCKESSON CORP COM 58155Q103 317485 393 SH SOLE 0 0 393 MEDTRONIC PLC SHS G5960L103 3071474 39227 SH SOLE 0 0 39227 MERCK & CO INC COM 58933Y105 398708 3525 SH SOLE 0 0 3525 MERITAGE HOMES CORP COM 59001A102 580186 9202 SH SOLE 0 0 9202 META PLATFORMS INC CL A 30303M102 685827 1124 SH SOLE 0 0 1124 MGIC INVT CORP WIS COM 552848103 3343329 127754 SH SOLE 0 0 127754 MICRON TECHNOLOGY INC COM 595112103 1116584 1937 SH SOLE 0 0 1937 MICROSOFT CORP COM 594918104 8600749 20794 SH SOLE 0 0 20794 MOLINA HEALTHCARE INC COM 60855R100 547093 2798 SH SOLE 0 0 2798 MORGAN STANLEY COM NEW 617446448 695261 3698 SH SOLE 0 0 3698 NETFLIX INC. COM 64110L106 404704 4446 SH SOLE 0 0 4446 NEXTERA ENERGY INC COM 65339F101 1089292 11405 SH SOLE 0 0 11405 NORFOLK SOUTHN CORP COM 655844108 842729 2704 SH SOLE 0 0 2704 NVIDIA CORPORATION COM 67066G104 9336520 47040 SH SOLE 0 0 47040 ORACLE CORP COM 68389X105 3236159 17950 SH SOLE 0 0 17950 OREILLY AUTOMOTIVE INC COM 67103H107 203749 2168 SH SOLE 0 0 2168 PACER FDS TR CASH COWS ETF 69374H659 3055162 64907 SH SOLE 0 0 64907 PACER FDS TR TRENDPILOT FD 69374H675 222379 6321 SH SOLE 0 0 6321 PACER FDS TR LUNT LRGCP MULTI 69374H816 10293292 189528 SH SOLE 0 0 189528 PACER FDS TR US CASH COWS 100 69374H881 610541 9654 SH SOLE 0 0 9654 PACER FDS TR SWAN SOS FD OF 69374H568 663715 19777 SH SOLE 0 0 19777 PALANTIR TECHNOLOGIES INC CL A 69608A108 4080808 27945 SH SOLE 0 0 27945 PALO ALTO NETWORKS INC COM 697435105 208368 1129 SH SOLE 0 0 1129 PARKER-HANNIFIN CORP COM 701094104 379207 437 SH SOLE 0 0 437 PEPSICO INC COM 713448108 382161 2472 SH SOLE 0 0 2472 PFIZER INC COM 717081103 769976 29277 SH SOLE 0 0 29277 PIMCO HIGH INCOME FD COM SHS 722014107 111800 23940 SH SOLE 0 0 23940 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3052814 30694 SH SOLE 0 0 30694 PROCTER & GAMBLE CO COM 742718109 1158028 8074 SH SOLE 0 0 8074 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 491000 20000 SH SOLE 0 0 20000 QUALCOMM INC COM 747525103 2702102 16048 SH SOLE 0 0 16048 QUANTA SVCS INC COM 74762E102 448060 592 SH SOLE 0 0 592 REVOLUTION MEDICINES INC COM 76155X100 505226 3416 SH SOLE 0 0 3416 ROBINHOOD MKTS INC COM CL A 770700102 765500 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 218254 545 SH SOLE 0 0 545 RTX CORPORATION COM 75513E101 4039558 23364 SH SOLE 0 0 23364 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 592071 21359 SH SOLE 0 0 21359 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8690448 351983 SH SOLE 0 0 351983 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7602747 241204 SH SOLE 0 0 241204 SCHWAB STRATEGIC TR LONG TERM US 808524680 5083859 164686 SH SOLE 0 0 164686 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 292889 1713 SH SOLE 0 0 1713 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 237744 4003 SH SOLE 0 0 4003 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3097246 37075 SH SOLE 0 0 37075 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3957911 85355 SH SOLE 0 0 85355 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 445638 2750 SH SOLE 0 0 2750 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3344242 64836 SH SOLE 0 0 64836 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3652017 72103 SH SOLE 0 0 72103 SEMPRA COM 816851109 340995 3613 SH SOLE 0 0 3613 SNAP ON INC COM 833034101 3357632 9023 SH SOLE 0 0 9023 SPDR GOLD TR GOLD SHS 78463V107 3649647 8800 SH SOLE 0 0 8800 SPDR SERIES TRUST STATE STREET SPD 78468R101 4966191 171071 SH SOLE 0 0 171071 SPDR SERIES TRUST STATE STREET SPD 78464A854 362422 4287 SH SOLE 0 0 4287 STARBUCKS CORP COM 855244109 269458 2567 SH SOLE 0 0 2567 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1385757 1930 SH SOLE 0 0 1930 STRATEGY INC CL A NEW 594972408 2275444 12380 SH SOLE 0 0 12380 SUPER MICRO COMPUTER INC COM NEW 86800U302 5109360 183000 SH SOLE 0 0 183000 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 273095 680 SH SOLE 0 0 680 TESLA INC COM 88160R101 3483526 8875 SH SOLE 0 0 8875 TIDAL TRUST I THE FREE MARKETS 886364140 351981 15791 SH SOLE 0 0 15791 TIDAL TRUST I GOTHAM 1000 VALU 886364520 892119 34188 SH SOLE 0 0 34188 TIDAL TRUST I RESIDENTIAL REIT 886364587 621458 33340 SH SOLE 0 0 33340 TIDAL TRUST I SOFI SELECT 500 886364173 1264302 8988 SH SOLE 0 0 8988 TIDAL TRUST I RPAR RISK PARI 886364603 834492 36847 SH SOLE 0 0 36847 TIDAL TRUST II NICHOLAS FIXED 88634T535 731353 41507 SH SOLE 0 0 41507 TIDAL TRUST II CAMBRIA CHESAPEA 88636J337 671797 35145 SH SOLE 0 0 35145 TIDAL TRUST II YIELDMAX TRGT12 88636R750 345701 6630 SH SOLE 0 0 6630 TIDAL TRUST II CARBON COLLECTIV 88636J535 695453 34886 SH SOLE 0 0 34886 TIDAL TRUST II GRIZZLE GROWTH E 88636J857 548224 9891 SH SOLE 0 0 9891 TIDAL TRUST II STKD 100 BITCOIN 88636R834 821598 26711 SH SOLE 0 0 26711 TIDAL TRUST III IMPACT SHARES WO 45259A100 573589 13692 SH SOLE 0 0 13692 TIDAL TRUST III VISTASHARES BITB 45259A217 202174 8191 SH SOLE 0 0 8191 TJX COS INC NEW COM 872540109 3158937 20428 SH SOLE 0 0 20428 TKO GROUP HOLDINGS INC CL A 87256C101 332754 1789 SH SOLE 0 0 1789 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 508832 2366 SH SOLE 0 0 2366 UNION PAC CORP COM 907818108 3369537 12792 SH SOLE 0 0 12792 UNITED PARCEL SVCS INC CL B 911312106 23601573 245058 SH SOLE 0 0 245058 UNITEDHEALTH GROUP INC COM 91324P102 8064925 21753 SH SOLE 0 0 21753 UNIVERSAL INS HLDGS INC COM 91359V107 310920 7956 SH SOLE 0 0 7956 VALERO ENERGY CORP COM 91913Y100 687951 2734 SH SOLE 0 0 2734 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 331126 1544 SH SOLE 0 0 1544 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2480112 33923 SH SOLE 0 0 33923 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3535699 9988 SH SOLE 0 0 9988 VANGUARD INDEX FDS LARGE CAP ETF 922908637 371919 1126 SH SOLE 0 0 1126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19746896 29914 SH SOLE 0 0 29914 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4522418 17153 SH SOLE 0 0 17153 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12179203 120933 SH SOLE 0 0 120933 VANGUARD STAR FDS VG TL INTL STK F 921909768 5536412 67312 SH SOLE 0 0 67312 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 292562 4308 SH SOLE 0 0 4308 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 210289 775 SH SOLE 0 0 775 VISA INC COM CL A 92826C839 2964440 9070 SH SOLE 0 0 9070 WALMART INC COM 931142103 4687076 35963 SH SOLE 0 0 35963 WASTE MGMT INC DEL COM 94106L109 3095778 13587 SH SOLE 0 0 13587 WILLIAMS SONOMA INC COM 969904101 4107437 23379 SH SOLE 0 0 23379 WISDOMTREE TR US MIDCAP FUND 97717W570 504645 7060 SH SOLE 0 0 7060 WISDOMTREE TR US TOTAL DIVIDND 97717W109 203253 2250 SH SOLE 0 0 2250 WISDOMTREE TR FUTRE STRAT FD 97717W125 369339 9048 SH SOLE 0 0 9048 WW GRAINGER INC COM 384802104 550511 482 SH SOLE 0 0 482 XCEL ENERGY INC COM 98389B100 258039 3179 SH SOLE 0 0 3179