Centric Wealth Management

Position in AXP — American Express Co

CIK 1752761 CHICAGO, IL

Position in AXP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$521,919

+$55,193 QoQ

Shares Held

1,543

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,994

of 2,990 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Centric Wealth Management holds $10,369,460 across 4 Credit Services names. AXP ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	20,065	$6,884,100
2	MA	Mastercard Inc	5,293	$2,718,484
3	AXP	American Express Co This page	1,543	$521,919
4	COF	Capital One Financial Corp	1,221	$244,957

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$521,919	1,543	0.0%	Shares	Sole	2026-08-06
2026-03-31	$466,726	1,543	-8.6%	Shares	Sole	2026-05-12
2025-12-31	$624,475	1,688	+9.8%	Shares	Sole	2026-02-04
2025-09-30	$510,862	1,538	+1.3%	Shares	Sole	2025-11-04
2025-06-30	$484,530	1,519	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$412,722	1,534	0.0%	Shares	Sole	2025-05-15
2024-12-31	$455,275	1,534	0.0%	Shares	Sole	2025-02-12
2024-09-30	$416,020	1,534	0.0%	Shares	Sole	2024-11-14
2024-06-30	$355,197	1,534	0.0%	Shares	Sole	2024-08-13
2024-03-31	$349,276	1,534	+9.5%	Shares	Sole	2024-05-01
2023-12-31	$262,463	1,401	0.0%	Shares	Sole	2024-02-06
2023-09-30	$209,015	1,401	0.0%	Shares	Sole	2023-11-06
2023-06-30	$244,054	1,401	-2.2%	Shares	Sole	2023-08-15
2023-03-31	$236,208	1,432	+0.8%	Shares	Sole	2023-05-02
2022-12-31	$209,805	1,420	+3.5%	Shares	Sole	2023-01-04
2022-03-31	$256,564	1,372	-1.6%	Shares	Sole	2022-04-05
2021-12-31	$228,058	1,394	-9.7%	Shares	Sole	2022-01-27
2021-09-30	$258,666	1,544	0.0%	Shares	Sole	2021-10-06
2021-06-30	$255,115	1,544	—	Shares	Sole	2021-07-21
No filing history on record for this holder in this stock.