Q4 2024 · 13F-HR
Concentrum Wealth Managementholdings as filed
Filed 2025-02-13 · accession 0001765380-25-000094
$284.3M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $72.3M | 25.4% | 123,447 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $38.8M | 13.6% | 288,668 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.2M | 11.0% | 124,693 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $10.1M | 3.56% | 19,792 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $9.4M | 3.31% | 159,253 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $8.4M | 2.94% | 20,729 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $8.2M | 2.90% | 93,865 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $7.6M | 2.66% | 173,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $6.9M | 2.41% | 16,273 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 1.98% | 105,888 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $5.3M | 1.86% | 43,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.1M | 1.80% | 11,264 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.8M | 1.71% | 76,408 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.8M | 1.68% | 21,778 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.6M | 1.61% | 24,286 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $4.5M | 1.59% | 21,003 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $4.3M | 1.50% | 9,561 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $4.1M | 1.44% | 73,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.3M | 1.16% | 17,328 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $2.9M | 1.01% | 29,069 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2.3M | 0.82% | 9,615 | Common | NONE |
| 33737K205 | NXTG | FIRST TRUST INDXX NEXTG ETF | $2.2M | 0.76% | 25,272 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2.1M | 0.75% | 3,415 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.9M | 0.66% | 13,563 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.8M | 0.64% | 15,824 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $1.7M | 0.61% | 7,127 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1.4M | 0.51% | 12,142 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.4M | 0.50% | 8,776 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $1.4M | 0.49% | 5,740 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $1.3M | 0.45% | 4,439 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $1.2M | 0.42% | 10,752 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $1.2M | 0.41% | 13,168 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.39% | 12,096 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM | $1.0M | 0.35% | 3,003 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $966,012 | 0.34% | 5,797 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $864,659 | 0.30% | 9,570 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $856,583 | 0.30% | 4,525 | Common | NONE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $827,567 | 0.29% | 9,483 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $802,804 | 0.28% | 3,463 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $768,937 | 0.27% | 15,799 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $738,361 | 0.26% | 16,900 | Common | NONE |
| 336920103 | FPX | FIRST TR IPOX 100 INDEX FD SHS | $717,897 | 0.25% | 6,007 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $684,251 | 0.24% | 8,130 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $659,712 | 0.23% | 10,345 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $636,581 | 0.22% | 35,965 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $598,735 | 0.21% | 635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $592,222 | 0.21% | 5,505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $538,533 | 0.19% | 919 | Common | NONE |
| 33739Q507 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $517,587 | 0.18% | 14,069 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $465,727 | 0.16% | 6,045 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $446,082 | 0.16% | 12,443 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $445,074 | 0.16% | 2,446 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $406,091 | 0.14% | 4,976 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $401,562 | 0.14% | 7,897 | Common | NONE |
| 33738R621 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $397,134 | 0.14% | 15,990 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $390,040 | 0.14% | 98,000 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $361,740 | 0.13% | 11,872 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP COM | $361,117 | 0.13% | 16,626 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $341,071 | 0.12% | 372 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $314,393 | 0.11% | 2,675 | Common | NONE |
| 46137V852 | PTH | POWERSHRARES DYNAMIC | $311,711 | 0.11% | 7,785 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $299,736 | 0.11% | 6,900 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $298,071 | 0.10% | 7,807 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $292,565 | 0.10% | 4,165 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $291,501 | 0.10% | 2,566 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $280,998 | 0.10% | 10,050 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,768 | 0.10% | 2,308 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $275,912 | 0.10% | 439 | Common | NONE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $272,554 | 0.10% | 1,107 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $271,697 | 0.10% | 1,879 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $260,662 | 0.09% | 2,360 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $247,290 | 0.09% | 3,267 | Common | NONE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $246,972 | 0.09% | 994 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $238,874 | 0.08% | 268 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $225,645 | 0.08% | 3,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $225,327 | 0.08% | 940 | Common | NONE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $216,206 | 0.08% | 1,926 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS SHS | $209,430 | 0.07% | 6,500 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $202,506 | 0.07% | 344 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $142,804 | 0.05% | 11,802 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.