Centric Wealth Management’s FIRE Funds Wealth Builder ETF FIRS Stock Holding History

Centric Wealth Management’s Portfolio FIRS Stock Details FIRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,619	Closed	-$1.1M	–	205
2025 Q2	$1.1M	Sell	50,619 -1,338	-3%	-$27.4K	0.26%	84
2025 Q1	$1.03M	Buy	+51,957	New	+$1.04M	0.27%	85

Other funds holding FIRS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centric Wealth Management's FIRS Position: Q3 2025 in Review

Centric Wealth Management sold out of FIRE Funds Wealth Builder ETF (FIRS) in Q3 2025, closing a stake of 50,619 shares — an estimated $1.1M sold.

Centric Wealth Management first reported a position in FIRS in Q1 2025 and held it in 2 quarters. The position peaked at $1.1M in Q2 2025. 3 funds tracked by Wall St. Rank hold FIRS as of Q3 2025.

Centric Wealth Management reported no remaining FIRE Funds Wealth Builder ETF position as of Q3 2025 after selling out during the quarter.
Centric Wealth Management sold 50,619 FIRE Funds Wealth Builder ETF shares in Q3 2025, an estimated $1.1M.
Centric Wealth Management first reported a position in FIRE Funds Wealth Builder ETF in Q1 2025 and held it in 2 quarters.
Centric Wealth Management's FIRE Funds Wealth Builder ETF position peaked at $1.1M in Q2 2025.
3 funds tracked by Wall St. Rank held FIRE Funds Wealth Builder ETF as of Q3 2025.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.