Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 59
- +2 vs. Q3 2021
- Portfolio value
- $187.1M
- +$32.1M (+20.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 174,896 | $58.8M | 31.4% | −175−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 115,961 | $20.6M | 11.0% | +71,921+163.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 40,746 | $7.14M | 3.8% | +431+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,285 | $6.98M | 3.7% | +2,490+3.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 126,897 | $6.70M | 3.6% | +3,191+2.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 136,015 | $6.69M | 3.6% | +17,854+15.1% | Added | – |
| ADBEAdobe Inc. | Stock | 10,663 | $6.05M | 3.2% | −70−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,004 | $5.57M | 3.0% | +2,685+23.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 10,103 | $5.48M | 2.9% | +153+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,111 | $5.40M | 2.9% | +362+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,591 | $4.29M | 2.3% | +1,144+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,088 | $3.63M | 1.9% | −149−12.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,510 | $3.59M | 1.9% | +35,021+179.7% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 42,450 | $3.24M | 1.7% | +42,450 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,187 | $3.20M | 1.7% | +958+3.2% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 110,889 | $2.47M | 1.3% | +110,889 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 179,340 | $2.43M | 1.3% | +1,756+1.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 113,936 | $2.31M | 1.2% | −1,639−1.4% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 49,362 | $2.28M | 1.2% | +49,362 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,844 | $2.17M | 1.2% | −354−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 75,775 | $2.06M | 1.1% | +2,952+4.1% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,616 | $2.01M | 1.1% | +304+1.0% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,718 | $1.76M | 0.9% | +77+0.4% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 20,336 | $1.68M | 0.9% | +679+3.5% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 140,413 | $1.67M | 0.9% | +140,413 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,311 | $1.67M | 0.9% | −32,257−49.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,899 | $1.31M | 0.7% | +678+21.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 425 | $1.23M | 0.7% | +8+1.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,820 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,173 | $1.03M | 0.5% | +3,792+45.2% | Added | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $943.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,687 | $942.0K | 0.5% | −200−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 18,095 | $749.0K | 0.4% | +156+0.9% | Added | – |
| AMATApplied Materials Inc | Stock | 4,577 | $720.0K | 0.4% | +406+9.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,003 | $694.0K | 0.4% | +8,003 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 8,133 | $657.0K | 0.4% | +1,909+30.7% | Added | – |
| ANETArista Networks, Inc. | COM | 3,920 | $564.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,403 | $560.0K | 0.3% | −118−1.4% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,956 | $550.0K | 0.3% | −126−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 162 | $469.0K | 0.3% | −5−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 665 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $426.0K | 0.2% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 4,500 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 19,164 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,175 | $398.0K | 0.2% | +78+7.1% | Added | History |
| ORCLOracle Corp | Stock | 4,503 | $393.0K | 0.2% | −750−14.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,095 | $358.0K | 0.2% | +376+21.9% | Added | History |
| INTCIntel Corp | Stock | 6,720 | $346.0K | 0.2% | −1,505−18.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,523 | $344.0K | 0.2% | −93−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $328.0K | 0.2% | +42+3.2% | Added | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 989 | $255.0K | 0.1% | −8−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,438 | $234.0K | 0.1% | +5,438 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,331 | $206.0K | 0.1% | +10+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $205.0K | 0.1% | +684 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,105 | $201.0K | 0.1% | +5,105 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,302 | $200.0K | 0.1% | +1,302 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122 | $58.0K | <0.1% | +7+6.1% | Added | 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 | $4.70M | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DBEInvesco DB Energy Fund | ENERGY FD | 139,179 | $2.36M | 1.5% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 10,869 | $487.0K | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,679 | $458.0K | 0.3% | – |
| MYOVMyovant Sciences Ltd. | COM | 11,875 | $266.0K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,023 | $265.0K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $203.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 780 | $203.0K | 0.1% | History |