SEC Form 13F

CENTRICA WEALTH MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$132,674,000
Positions7

Largest disclosed positions

IssuerTickerClassReported valueReported amount
CIA DE MINAS BUENAVENTUR-ADR (US)BVNADR$131,547,0004,330,200
SPDR S&P 500 ETF TRUST (US)SPYETF$439,000605
INVESCO QQQ TRUST SERIES 1 (US)QQQETF$369,000560
ISHARES EXPANDED TECH-SOFTWARE (US)IGVETF$198,0002,150
INVESCO S&P 500 QUALITY ETF (US)SPHQETF$55,000713
ISHARES MSCI EAFE ETF (US)EFAETF$40,000393
CONSUMER STAPLES SPDR (US)XLPETF$26,000309

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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