Q4 2025 · 13F-HR
Concentrum Wealth Managementholdings as filed
Filed 2026-02-04 · accession 0001765387-26-000001
$358.1M
Reported value
90
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $77.9M | 21.8% | 118,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $55.4M | 15.5% | 297,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.9M | 8.08% | 106,487 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $13.9M | 3.87% | 22,548 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $11.0M | 3.06% | 174,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $10.7M | 3.00% | 22,203 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $10.4M | 2.91% | 28,904 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $10.4M | 2.90% | 112,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $10.0M | 2.81% | 22,345 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $9.8M | 2.74% | 212,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $9.3M | 2.60% | 43,433 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.1M | 2.55% | 18,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.2M | 2.01% | 31,182 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.3M | 1.76% | 127,275 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $6.2M | 1.74% | 15,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.1M | 1.42% | 16,246 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.9M | 1.36% | 21,092 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.6M | 1.29% | 64,702 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $4.3M | 1.20% | 41,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.8M | 1.06% | 19,544 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.8M | 1.06% | 5,026 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $2.7M | 0.74% | 9,302 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.7M | 0.74% | 7,661 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2.6M | 0.73% | 9,704 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.6M | 0.71% | 8,501 | Common | SOLE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.4M | 0.67% | 97,321 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.3M | 0.65% | 6,678 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2.3M | 0.64% | 44,914 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.0M | 0.55% | 17,677 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2.0M | 0.55% | 7,619 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.9M | 0.52% | 43,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.8M | 0.50% | 5,752 | Common | SOLE |
| 33740U356 | MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $1.6M | 0.44% | 48,917 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.6M | 0.44% | 40,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $1.5M | 0.43% | 4,596 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $1.4M | 0.40% | 11,035 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $1.3M | 0.35% | 13,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $1.1M | 0.31% | 1,275 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.29% | 8,526 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $958,336 | 0.27% | 16,096 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $955,290 | 0.27% | 20,086 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $730,480 | 0.20% | 2,757 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $727,055 | 0.20% | 14,544 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $725,216 | 0.20% | 21,168 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $655,293 | 0.18% | 4,282 | Common | SOLE |
| 336920103 | FPX | FIRST TR IPOX 100 INDEX FD SHS | $630,967 | 0.18% | 3,857 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $601,374 | 0.17% | 16,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $579,877 | 0.16% | 4,819 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $539,249 | 0.15% | 159 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $535,065 | 0.15% | 3,303 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $499,626 | 0.14% | 4,157 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $482,469 | 0.13% | 21,510 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $474,317 | 0.13% | 6,607 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $449,941 | 0.13% | 6,436 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $446,025 | 0.12% | 654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $442,194 | 0.12% | 2,137 | Common | SOLE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $441,257 | 0.12% | 4,488 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $434,759 | 0.12% | 20,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $413,408 | 0.12% | 1,283 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $407,993 | 0.11% | 4,378 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $401,507 | 0.11% | 4,653 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $384,651 | 0.11% | 2,164 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $370,919 | 0.10% | 10,052 | Common | SOLE |
| 78464A862 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $363,379 | 0.10% | 1,130 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $331,662 | 0.09% | 2,727 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $324,574 | 0.09% | 7,542 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $321,679 | 0.09% | 513 | Common | SOLE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $302,127 | 0.08% | 2,332 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $301,461 | 0.08% | 11,104 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $297,573 | 0.08% | 2,550 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $296,121 | 0.08% | 2,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $288,908 | 0.08% | 822 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $283,183 | 0.08% | 865 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277,154 | 0.08% | 3,598 | Common | SOLE |
| 33738R621 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $273,102 | 0.08% | 8,985 | Common | SOLE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $257,457 | 0.07% | 4,903 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $253,433 | 0.07% | 2,703 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $252,588 | 0.07% | 5,432 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $249,849 | 0.07% | 6,900 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $240,458 | 0.07% | 363 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $233,565 | 0.07% | 341 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,522 | 0.06% | 1,406 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $224,076 | 0.06% | 1,310 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $222,430 | 0.06% | 12,208 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $218,277 | 0.06% | 1,185 | Common | SOLE |
| 46137V852 | PTH | POWERSHRARES DYNAMIC | $213,118 | 0.06% | 4,288 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $204,200 | 0.06% | 5,000 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $201,648 | 0.06% | 1,700 | Common | SOLE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $200,105 | 0.06% | 10,320 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $152,880 | 0.04% | 98,000 | 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.