Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 57
- +1 vs. Q2 2021
- Portfolio value
- $155.0M
- −$816.0K (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 175,071 | $59.4M | 38.3% | −1,760−1.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 40,315 | $6.36M | 4.1% | −27−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 44,040 | $6.23M | 4.0% | +115+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,733 | $6.18M | 4.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,795 | $6.16M | 4.0% | +7,605+10.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 123,706 | $6.03M | 3.9% | +1,413+1.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 118,161 | $5.41M | 3.5% | +7,653+6.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 9,950 | $4.44M | 2.9% | +3,622+57.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,237 | $4.06M | 2.6% | +5+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,319 | $4.05M | 2.6% | +736+7.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,749 | $3.68M | 2.4% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65,568 | $3.32M | 2.1% | −11,409−14.8% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,229 | $2.80M | 1.8% | +541+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,447 | $2.79M | 1.8% | +875+7.0% | AddedConverted for a 4-for-1 split | History |
| DBOInvesco DB Oil Fund | OIL FD | 177,584 | $2.44M | 1.6% | −27,953−13.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,575 | $2.37M | 1.5% | −200.0% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 139,179 | $2.36M | 1.5% | +1,150+0.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,198 | $2.23M | 1.4% | −839−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 72,823 | $1.98M | 1.3% | −310.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,312 | $1.83M | 1.2% | +658+2.3% | Added | – |
| ZMZoom Communications, Inc. | Stock | 5,820 | $1.52M | 1.0% | −300−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,657 | $1.50M | 1.0% | +1,389+7.6% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,641 | $1.47M | 0.9% | +21,641 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,489 | $1.22M | 0.8% | +19,489 | New | – |
| GOOGAlphabet Inc. | Stock | 417 | $1.11M | 0.7% | +10+2.5% | Added | History |
| BBSIBarrett Business Services Inc | COM | 13,656 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,887 | $973.0K | 0.6% | −205−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 17,939 | $911.0K | 0.6% | −1,892−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,221 | $908.0K | 0.6% | +50+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,381 | $627.0K | 0.4% | −936−10.0% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 11,082 | $546.0K | 0.4% | +1,084+10.8% | Added | – |
| AMATApplied Materials Inc | Stock | 4,171 | $537.0K | 0.3% | +12+0.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,521 | $528.0K | 0.3% | +872+11.4% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,224 | $510.0K | 0.3% | +3,139+101.8% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 10,869 | $487.0K | 0.3% | +1,219+12.6% | Added | – |
| ORCLOracle Corp | Stock | 5,253 | $458.0K | 0.3% | +72+1.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,679 | $458.0K | 0.3% | +650+12.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 167 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $443.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,225 | $438.0K | 0.3% | +14+0.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 19,164 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,616 | $381.0K | 0.2% | −77−4.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 665 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 980 | $337.0K | 0.2% | −981−50.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,097 | $332.0K | 0.2% | +40+3.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,500 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,315 | $292.0K | 0.2% | +131+11.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,719 | $278.0K | 0.2% | +9+0.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 997 | $272.0K | 0.2% | −208−17.3% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| MYOVMyovant Sciences Ltd. | COM | 11,875 | $266.0K | 0.2% | −2,735−18.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,023 | $265.0K | 0.2% | +11,023 | New | History |
| DISWalt Disney Co | Stock | 1,321 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 780 | $203.0K | 0.1% | −129−14.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 115 | $49.0K | <0.1% | +115 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.25M | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 101,492 | $3.15M | 2.0% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,423 | $204.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,105 | $201.0K | 0.1% | – |