Q3 2025 · 13F-HR
Concentrum Wealth Managementholdings as filed
Filed 2025-11-10 · accession 0001765387-25-000003
$346.6M
Reported value
79
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $87.7M | 25.3% | 1,243,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $55.3M | 16.0% | 296,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.5M | 7.95% | 108,183 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $12.3M | 3.54% | 20,467 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $10.6M | 3.05% | 170,707 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $10.2M | 2.96% | 109,417 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $9.6M | 2.78% | 208,039 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $9.5M | 2.74% | 29,121 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $9.3M | 2.69% | 20,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.1M | 2.63% | 17,618 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.7M | 2.51% | 133,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.2M | 2.36% | 16,285 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $7.0M | 2.03% | 43,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.1M | 1.76% | 27,745 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $5.3M | 1.54% | 14,988 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.7M | 1.36% | 61,869 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.6M | 1.34% | 20,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.2M | 1.20% | 17,125 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $3.9M | 1.14% | 37,573 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.5M | 1.00% | 4,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.4M | 0.97% | 11,936 | Common | SOLE |
| 33740U356 | MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $3.0M | 0.87% | 94,726 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.6M | 0.75% | 7,331 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.5M | 0.73% | 9,314 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2.5M | 0.72% | 8,874 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.9M | 0.56% | 5,903 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.8M | 0.52% | 8,844 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $1.8M | 0.51% | 30,378 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.7M | 0.49% | 44,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.6M | 0.47% | 15,839 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $1.6M | 0.46% | 11,050 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $1.5M | 0.44% | 4,596 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.4M | 0.42% | 8,643 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.4M | 0.40% | 5,644 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $1.3M | 0.38% | 13,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.1M | 0.31% | 1,177 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $992,229 | 0.29% | 8,939 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $888,494 | 0.26% | 10,188 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $854,616 | 0.25% | 25,572 | Common | SOLE |
| 336920103 | FPX | FIRST TR IPOX 100 INDEX FD SHS | $782,115 | 0.23% | 4,707 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $724,146 | 0.21% | 14,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $708,973 | 0.20% | 2,991 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $635,957 | 0.18% | 5,640 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $634,271 | 0.18% | 10,194 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $633,585 | 0.18% | 17,009 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $566,312 | 0.16% | 132 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $529,470 | 0.15% | 10,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $405,958 | 0.12% | 1,287 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $395,165 | 0.11% | 6,607 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $394,795 | 0.11% | 2,434 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $394,068 | 0.11% | 2,612 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $393,845 | 0.11% | 3,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $392,011 | 0.11% | 2,114 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $384,065 | 0.11% | 4,582 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $383,130 | 0.11% | 4,644 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $380,949 | 0.11% | 3,111 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $370,466 | 0.11% | 309 | Common | SOLE |
| 78464A862 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $360,493 | 0.10% | 1,130 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $359,367 | 0.10% | 1,970 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $346,159 | 0.10% | 18,978 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $336,305 | 0.10% | 10,024 | Common | SOLE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $334,541 | 0.10% | 2,991 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $322,425 | 0.09% | 7,539 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $306,864 | 0.09% | 2,031 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $305,808 | 0.09% | 6,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $305,717 | 0.09% | 827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $285,043 | 0.08% | 4,298 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $284,200 | 0.08% | 98,000 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $270,432 | 0.08% | 396 | Common | SOLE |
| 33738R621 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $266,254 | 0.08% | 8,985 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $261,523 | 0.08% | 2,577 | Common | SOLE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $240,322 | 0.07% | 2,427 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $234,163 | 0.07% | 1,150 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $232,247 | 0.07% | 347 | Common | SOLE |
| 46137V852 | PTH | POWERSHRARES DYNAMIC | $214,225 | 0.06% | 4,860 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $208,019 | 0.06% | 6,070 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $206,406 | 0.06% | 731 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $204,425 | 0.06% | 4,139 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $198,990 | 0.06% | 10,050 | 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.