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Concentrum Wealth Management

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMETA PLATFORMS INC CL A$72.3M25.4%123,447CommonNONE
67066G104NVDANVIDIA CORP$38.8M13.6%288,668CommonNONE
037833100AAPLAPPLE INC$31.2M11.0%124,693CommonNONE
46090E103QQQPOWERSHARES QQQ TR$10.1M3.56%19,792CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF$9.4M3.31%159,253CommonNONE
88160R101TSLATESLA MOTORS INC$8.4M2.94%20,729CommonNONE
33733E104FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD$8.2M2.90%93,865CommonNONE
33734H106FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$7.6M2.66%173,480CommonNONE
594918104MSFTMICROSOFT$6.9M2.41%16,273CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$5.6M1.98%105,888CommonNONE
007903107AMDADVANCED MICRO DEVICES INC COM$5.3M1.86%43,702CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$5.1M1.80%11,264CommonNONE
33734X846CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$4.8M1.71%76,408CommonNONE
023135106AMZNAMAZON.COM INC$4.8M1.68%21,778CommonNONE
337345102QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND$4.6M1.61%24,286CommonNONE
464287523SOXXISHARES SEMICONDUCTOR ETF$4.5M1.59%21,003CommonNONE
00724F101ADBEADOBE SYS INC$4.3M1.50%9,561CommonNONE
25434V609DFATDIMENSIONAL U.S. TARGETED VALUE ETF$4.1M1.44%73,311CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$3.3M1.16%17,328CommonNONE
46137V472XMHQINVESCO S&P MIDCAP QUALITY ETF$2.9M1.01%29,069CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$2.3M0.82%9,615CommonNONE
33737K205NXTGFIRST TRUST INDXX NEXTG ETF$2.2M0.76%25,272CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$2.1M0.75%3,415CommonNONE
81369Y209XLVHEALTH CARE SELECT SECTOR SPDR$1.9M0.66%13,563CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$1.8M0.64%15,824CommonNONE
78463V107GLDSPDR GOLD ETF$1.7M0.61%7,127CommonNONE
33737A108GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$1.4M0.51%12,142CommonNONE
038222105AMATAPPLIED MATLS INC COM$1.4M0.50%8,776CommonNONE
33733E302FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD$1.4M0.49%5,740CommonNONE
922908769VTIVANGUARD TOTAL STK MKT$1.3M0.45%4,439CommonNONE
040413205ANETARISTA NETWORKS INC COM SHS$1.2M0.42%10,752CommonNONE
46429B697USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD$1.2M0.41%13,168CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.39%12,096CommonNONE
79466L302CRMSALESFORCE COM$1.0M0.35%3,003CommonNONE
68389X105ORCLORACLE CORPORATION$966,0120.34%5,797CommonNONE
931142103WMTWALMART INC COM$864,6590.30%9,570CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$856,5830.30%4,525CommonNONE
33738R811FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF$827,5670.29%9,483CommonNONE
11135F101AVGOBROADCOM INC COM$802,8040.28%3,463CommonNONE
33739Q200LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF$768,9370.27%15,799CommonNONE
79589L106IOTSAMSARA INC COM CL A$738,3610.26%16,900CommonNONE
336920103FPXFIRST TR IPOX 100 INDEX FD SHS$717,8970.25%6,007CommonNONE
595112103MUMICRON TECHNOLOGY$684,2510.24%8,130CommonNONE
370334104GISGENERAL MLS INC COM$659,7120.23%10,345CommonNONE
33739E108FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF$636,5810.22%35,965CommonNONE
29444U700EQIXEQUINIX INC COM$598,7350.21%635CommonNONE
30231G102XOMEXXON MOBIL CORP COM$592,2220.21%5,505CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$538,5330.19%919CommonNONE
33739Q507FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF$517,5870.18%14,069CommonNONE
33738R704AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$465,7270.16%6,045CommonNONE
33741X102SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$446,0820.16%12,443CommonNONE
697435105PANWPALO ALTO NETWORKS INC COM$445,0740.16%2,446CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC CL A$406,0910.14%4,976CommonNONE
09174C104BITBBITWISE BITCOIN ETF TRUST$401,5620.14%7,897CommonNONE
33738R621RNDFIRST TRUST BLOOMBERG R&D LEADERS ETF$397,1340.14%15,990CommonNONE
00165C302AMCAMC ENTMT HLDGS INC CL A NEW$390,0400.14%98,000CommonNONE
33740F755BUFRFT VEST LADDERED BUFFER ETF$361,7400.13%11,872CommonNONE
302635206FSKFS KKR CAP CORP COM$361,1170.13%16,626CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW COM$341,0710.12%372CommonNONE
88339J105TTDTHE TRADE DESK INC COM CL A$314,3930.11%2,675CommonNONE
46137V852PTHPOWERSHRARES DYNAMIC$311,7110.11%7,785CommonNONE
068463108BBSIBARRETT BUSINESS SERVICES INC$299,7360.11%6,900CommonNONE
37954Y830COPXGLOBAL X COPPER MINERS ETF$298,0710.10%7,807CommonNONE
949746101WMT2WELLS FARGO CO NEW COM$292,5650.10%4,165CommonNONE
92537N108VRTVERTIV HOLDINGS CO COM CL A$291,5010.10%2,566CommonNONE
20717M1038QRCONFLUENT INC CLASS A COM$280,9980.10%10,050CommonNONE
718172109PMPHILIP MORRIS INTL INC$277,7680.10%2,308CommonNONE
461202103INTUINTUIT COM$275,9120.10%439CommonNONE
803054204SAPSAP AKTIENGESELLSCHAFT ADR$272,5540.10%1,107CommonNONE
478160104JNJJOHNSON & JOHNSON COM$271,6970.10%1,879CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC COM$260,6620.09%2,360CommonNONE
81369Y886XLUUTILITIES SELECT SECTOR SPDR FUND$247,2900.09%3,267CommonNONE
78464A862XSDSPDR S&P SEMICONDUCTOR ETF$246,9720.09%994CommonNONE
64110L106NFLXNETFLIX COM INC$238,8740.08%268CommonNONE
74347R669USDPROSHARES ULTRA SEMICONDUCTORS$225,6450.08%3,464CommonNONE
46625H100JPMJPMORGAN CHASE & CO. COM$225,3270.08%940CommonNONE
46429B663HDVISHARES TR HIGH DIVID EQUITY FD$216,2060.08%1,926CommonNONE
G4740B105ICHRICHOR HOLDINGS SHS$209,4300.07%6,500CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$202,5060.07%344CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC SHS$142,8040.05%11,802CommonNONE

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.