CENTRIC WEALTH MANAGEMENT
Q4 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001752761
· CRD 133877
· SEC-registered investment adviser
$370.2M Reported Value Total
CENTRIC WEALTH MANAGEMENT, LLC reports 573 total accounts under management (AUM). There are 560 discretionary accounts valued at $724,280,397, and 13 non-discretionary accounts valued at $1,291,558.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-07
Reported value
$370.2M
Quarter over quarter
-7.7%
Holdings
166
Top-10 concentration
38.7%
Key People
Form ADV owners & control persons
Virgil John Rutili
MEMBER
Stacie J'Ann Zapfel
CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 12, 2025 |
| Form | 13F-HR |
| Reported value | $370.2M |
| Positions | 166 |
| Change in reported value | -1.6% |
| New positions | 22 |
| Exited positions | 28 |
| Position turnover | 25.8% |
| Top-10 concentration | 38.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
209 | $643.2M |
|
Q1 2026 13F
Filed May 12, 2026
|
203 | $500.9M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
194 | $473.4M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
189 | $449.5M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
191 | $418.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
175 | $380.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
166 | $370.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
172 | $376.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
160 | $347.2M |
|
Q1 2024 13F
Filed May 1, 2024
|
158 | $314.5M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
154 | $303.6M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
120 | $239.3M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
117 | $250.8M |
|
Q1 2023 13F
Filed May 2, 2023
|
104 | $230.4M |
|
Q4 2022 13F
Filed Jan 4, 2023
|
101 | $197.2M |
|
Q3 2022 13F
Filed Oct 5, 2022
|
115 | $251.3M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
127 | $272.5M |
|
Q1 2022 13F
Filed Apr 5, 2022
|
152 | $316.3M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
149 | $304.0M |
|
Q3 2021 13F
Filed Oct 6, 2021
|
149 | $271.7M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UPS UNITED PARCEL SERVICE INC | $44.0M | 11.89% |
| 2 | SPYM SPDR SER TR | $20.6M | 5.56% |
| 3 | AAPL APPLE INC | $16.2M | 4.37% |
| 4 | COWZ PACER FDS TR | $10.9M | 2.94% |
| 5 | HFSI HARTFORD FDS EXCHANGE TRADED | $10.9M | 2.94% |
| 6 | PALC PACER FDS TR | $9.2M | 2.47% |
| 7 | FTLS FIRST TR EXCH TRADED FD III | $8.6M | 2.33% |
| 8 | LLY ELI LILLY & CO | $8.2M | 2.21% |
| 9 | SCHR SCHWAB STRATEGIC TR | $7.4M | 1.99% |
| 10 | MSFT MICROSOFT CORP | $7.2M | 1.95% |
| 11 | IBDV ISHARES TR | $7.1M | 1.91% |
| 12 | SCHD SCHWAB STRATEGIC TR | $5.4M | 1.45% |
| 13 | NVDA NVIDIA CORPORATION | $5.3M | 1.43% |
| 14 | AMZN AMAZON COM INC | $4.9M | 1.34% |
| 15 | BOIL PROSHARES TR II | $4.9M | 1.33% |
| 16 | WSM WILLIAMS SONOMA INC | $4.3M | 1.17% |
| 17 | QQQ INVESCO QQQ TR | $4.2M | 1.14% |
| 18 | EVR EVERCORE INC | $4.1M | 1.11% |
| 19 | SCHQ SCHWAB STRATEGIC TR | $4.0M | 1.08% |
| 20 | V VISA INC | $3.7M | 1.01% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.