account_balance

Investment manager · 13F filer · SEC CIK 2149835

Centrica Wealth Management, LLC

Reported value$133Mas of Jun 30, 2026
Positions7
Top 10 weight100.0%BVN alone is 99%
FiledAug 1344 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

This fund reports 7 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 7 as a list
BVN Buenaventura Mining Co Inc 99.2% SPY SPDR S&P 500 ETF Trust 0.3%
QQQ Invesco QQQ Trust Series 1 (US) 0.3%
IGV iShares Expanded Tech-Software (US) 0.1%
SPHQ Invesco S&P 500 Quality ETF (US) 0.0%
EFA iShares MSCI EAFE ETF (US) 0.0%
XLP Consumer Staples SPDR (US) 0.0%

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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