Q2 2025 · 13F-HR
Concentrum Wealth Managementholdings as filed
Filed 2025-08-12 · accession 0001765380-25-000328
$318.7M
Reported value
73
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $87.5M | 27.5% | 118,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $49.5M | 15.5% | 313,224 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.0M | 7.54% | 117,180 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $15.0M | 4.70% | 27,146 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $9.8M | 3.08% | 165,564 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $9.5M | 2.97% | 104,076 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $8.8M | 2.75% | 196,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.4M | 2.63% | 16,877 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $7.5M | 2.36% | 26,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.3M | 2.29% | 14,999 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.0M | 2.20% | 114,601 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $6.4M | 2.01% | 20,180 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $6.1M | 1.91% | 80,623 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $6.0M | 1.90% | 42,608 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $5.6M | 1.76% | 26,325 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.5M | 1.74% | 25,281 | Common | SOLE |
| 33740U356 | MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $3.6M | 1.12% | 114,665 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $3.4M | 1.07% | 34,864 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $3.1M | 0.98% | 8,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.1M | 0.96% | 17,263 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.0M | 0.95% | 4,561 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $2.5M | 0.77% | 45,459 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $2.5M | 0.77% | 8,044 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.3M | 0.71% | 9,508 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2.0M | 0.62% | 7,337 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.8M | 0.56% | 8,112 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.6M | 0.51% | 8,853 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.6M | 0.49% | 44,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.4M | 0.45% | 5,186 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.4M | 0.45% | 14,512 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $1.3M | 0.42% | 4,436 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $1.3M | 0.40% | 13,719 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $1.1M | 0.34% | 10,515 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.0M | 0.32% | 8,199 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $986,293 | 0.31% | 996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $875,511 | 0.27% | 4,968 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $824,187 | 0.26% | 3,022 | Common | SOLE |
| 336920103 | FPX | FIRST TR IPOX 100 INDEX FD SHS | $798,019 | 0.25% | 5,507 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $792,933 | 0.25% | 24,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $732,296 | 0.23% | 6,605 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $716,437 | 0.22% | 14,544 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $690,342 | 0.22% | 17,354 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $593,547 | 0.19% | 5,506 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $590,529 | 0.19% | 10,079 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $527,176 | 0.17% | 10,175 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $468,074 | 0.15% | 2,570 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $419,482 | 0.13% | 113 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $414,935 | 0.13% | 3,541 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $393,704 | 0.12% | 294 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $378,993 | 0.12% | 1,852 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $363,621 | 0.11% | 4,663 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $360,220 | 0.11% | 4,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $338,905 | 0.11% | 1,169 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $337,808 | 0.11% | 18,978 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $334,867 | 0.11% | 2,608 | Common | SOLE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $331,157 | 0.10% | 3,452 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $326,790 | 0.10% | 826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $309,684 | 0.10% | 2,027 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $306,388 | 0.10% | 389 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $303,800 | 0.10% | 98,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $297,315 | 0.09% | 6,607 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $292,432 | 0.09% | 7,535 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $289,712 | 0.09% | 1,129 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $287,661 | 0.09% | 6,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $285,478 | 0.09% | 462 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $278,422 | 0.09% | 3,410 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $254,596 | 0.08% | 2,330 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $250,547 | 0.08% | 10,050 | Common | SOLE |
| 33738R621 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $241,006 | 0.08% | 8,985 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $236,788 | 0.07% | 1,737 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $224,134 | 0.07% | 10,006 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $214,211 | 0.07% | 345 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $214,122 | 0.07% | 2,516 | Common | SOLE |
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.