Centric Wealth Management

Position in V — Visa Inc.

CIK 1752761 CHICAGO, IL

Position in V

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

Position Value

$6,884,100

+$4,142,784 QoQ

Shares Held

20,065

+121.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.81%

of 13F equity value

Holder Rank

#1,454

of 4,501 holders

Holding Since

Mar 2020

26 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. V ranks #1 (66.4% of the industry book) .

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,884,100	20,065	+121.2%	Shares	Sole	2026-08-06
2026-03-31	$2,741,316	9,070	-3.8%	Shares	Sole	2026-05-12
2025-12-31	$3,305,091	9,424	-3.3%	Shares	Sole	2026-02-04
2025-09-30	$3,327,089	9,746	-2.1%	Shares	Sole	2025-11-04
2025-06-30	$3,534,522	9,955	-6.4%	Shares	Sole	2025-08-12
2025-03-31	$3,726,090	10,632	-10.4%	Shares	Sole	2025-05-15
2024-12-31	$3,749,182	11,863	-37.3%	Shares	Sole	2025-02-12
2024-09-30	$5,200,129	18,913	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$4,944,409	18,838	+3.1%	Shares	Sole	2024-08-13
2024-03-31	$5,098,791	18,270	+4.4%	Shares	Sole	2024-05-01
2023-12-31	$4,555,083	17,496	+4.2%	Shares	Sole	2024-02-06
2023-09-30	$3,863,477	16,797	+2.8%	Shares	Sole	2023-11-06
2023-06-30	$3,880,423	16,340	+0.7%	Shares	Sole	2023-08-15
2023-03-31	$3,657,637	16,223	+3.2%	Shares	Sole	2023-05-02
2022-12-31	$3,264,948	15,715	+0.5%	Shares	Sole	2023-01-04
2022-09-30	$2,778,090	15,638	+3.4%	Shares	Sole	2022-10-05
2022-06-30	$2,978,551	15,128	+6.6%	Shares	Sole	2022-07-06
2022-03-31	$3,148,025	14,195	+2.4%	Shares	Sole	2022-04-05
2021-12-31	$3,005,334	13,868	+2.5%	Shares	Sole	2022-01-27
2021-09-30	$3,015,144	13,536	+0.8%	Shares	Sole	2021-10-06
2021-06-30	$3,140,436	13,431	+11.7%	Shares	Sole	2021-07-21
2021-03-31	$2,546,264	12,026	+0.5%	Shares	Sole	2021-04-14
2020-12-31	$2,617,323	11,966	+47.5%	Shares	Sole	2021-02-16
2020-09-30	$1,622,756	8,115	-14.1%	Shares	Sole	2020-10-05
2020-06-30	$1,823,911	9,442	+16.4%	Shares	Sole	2020-07-29
2020-03-31	$1,307,488	8,115	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.