Centric Wealth Management

RIA/Wealth

Centric Wealth Management is a RIA/Wealth based in Chicago, IL led by Stacie J'Ann Zapfel, reporting $725.6M in AUM as of Q3 2025 with 38% ETF concentration.

CCOStacie J'Ann Zapfel

Portfolio Value: $439.8M
Positions: 185
Top Holding: UPS at 6.57%
Last Reported: Q3 2025

Address333 W. Wacker Drive, 6th Floor, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Centric Wealth Management's portfolio (32.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 United Parcel Service, Inc. UPS	Integrated Freight & Logistics Industrials	$28.9M	6.57%	-$197.1K Sold	0.04% 299.8K shares	Q4 2018 Held for 6y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$20.9M	4.75%	-$259.0K Sold	— 33.3K shares	Q2 2025 Held for 5 months
3 Apple AAPL	Consumer Electronics Technology	$18.2M	4.15%	+$312.0K Bought	0.00% 67.5K shares	Q4 2018 Held for 6y 11m
4 Hartford Sustainable Income HSUN	ETF ETF	$13.2M	3.00%	+$448.4K Bought	— 369.9K shares	Q4 2024 Held for 11 months
5 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$12.8M	2.92%	-$5.3M Sold	0.00% 37.6K shares	Q4 2018 Held for 6y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$10.2M	2.31%	+$275.0K Bought	0.00% 19.6K shares	Q4 2018 Held for 6y 11m
7 Pacer Lunt Large Cap Multi-Factor Alternator PALC	ETF ETF	$9.8M	2.24%	-$206.8K Sold	— 191.1K shares	Q4 2023 Held for 1y 11m
8 First Trust Long/Short Equity ETF FTLS	ETF ETF	$9.7M	2.20%	+$32.7K Bought	— 136.3K shares	Q4 2023 Held for 1y 11m
9 Nvidia NVDA	Semiconductors Technology	$9.7M	2.20%	+$263.6K Bought	0.00% 47.7K shares	Q2 2020 Held for 5y 5m
10 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$8.5M	1.94%	-$289.0K Sold	0.00% 9.9K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Centric Wealth Management's latest filing

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Market Value

$439.8M

Prior: $414.6M

Q/Q Change

+6.09%

+$25.2M

Net Flows % of MV

-1.6%

Turnover Ratio

6.43%

New Purchases

9 stocks

$6.0M

Added To

102 stocks

+$18.9M

Sold Out Of

14 stocks

$10.8M

Reduced Holdings

58 stocks

-$20.5M

Increased Positions

Position	Shares Δ	Change
1 Coinbase Global, Inc. COIN	New	0 → 4.0K +$1.4M
2 BOIL ProShares Ultra Bloomberg Natural Gas BOIL	New	0 → 40.0K +$1.2M
3 RPAR Risk Parity RPAR	New	0 → 53.4K +$1.2M
4 Vanguard Total International Stock VXUS	New	0 → 10.2K +$758.4K
5 Dimensional U.S. Equity DFUS	New	0 → 8.4K +$622.8K

Decreased Positions

Position	Shares Δ	Change
1 Energy Select Sector SPDR Fund XLE	Sold	40.8K → 0 −$3.5M
2 Raytheon Technologies RTX	Sold	21.9K → 0 −$3.4M
3 Fidelity MSCI Health Care Index FHLC	Sold	15.3K → 0 −$951.3K
4 Centene CNC	Sold	21.0K → 0 −$537.4K
5 PBR Petroleo Brasileiro S.A. PBR	Sold	31.7K → 0 −$384.2K

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Analytics

Portfolio insights and performance metrics for Centric Wealth Management

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Sector Allocation

ETF

38.20%

Technology

17.10%

Industrials

11.60%

Healthcare

8.80%

Financial Services

6.90%

Consumer Cyclical

5.50%

Consumer Defensive

3.60%

Energy

2.90%

Communication Services

1.30%

Basic Materials

0.60%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

32.41%

Large Cap ($10B - $200B)

24.40%

Mid Cap ($2B - $10B)

1.60%

Small Cap ($300M - $2B)

0.47%

Micro Cap ($50M - $300M)

0.16%

N/A (ETF or Unknown)

40.96%

Portfolio Concentration

Top 10 Holdings %

32.28%

Top 20 Holdings %

47.31%

Top 50 Holdings %

73.49%

Top 100 Holdings %

92.92%