Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 59
- +2 vs. Q3 2022
- Portfolio value
- $111.9M
- −$2.90M (−2.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 168,588 | $20.3M | 18.1% | −6,239−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 128,887 | $16.7M | 15.0% | −799−0.6% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130,201 | $6.06M | 5.4% | +5,566+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 32,047 | $4.68M | 4.2% | −232−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,154 | $4.30M | 3.8% | +488+3.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,081 | $3.87M | 3.5% | +2,643+2.7% | Added | – |
| ADBEAdobe Inc. | Stock | 10,490 | $3.53M | 3.2% | +40.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 9,059 | $3.15M | 2.8% | −159−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 22,083 | $2.72M | 2.4% | +2,953+15.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 64,469 | $2.57M | 2.3% | −1,988−3.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,606 | $2.48M | 2.2% | −12,768−35.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,376 | $2.28M | 2.0% | +2,879+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,363 | $2.25M | 2.0% | +688+7.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,384 | $2.21M | 2.0% | +5,167+11.4% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,638 | $1.87M | 1.7% | +210+0.5% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 38,445 | $1.85M | 1.7% | +38,445 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,120 | $1.74M | 1.6% | −5,456−14.1% | Reduced | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 51,915 | $1.69M | 1.5% | +51,915 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,361 | $1.68M | 1.5% | +2,030+19.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,638 | $1.51M | 1.3% | −7,414−7.6% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 31,154 | $1.47M | 1.3% | −883−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 22,981 | $1.40M | 1.3% | −402−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,552 | $1.31M | 1.2% | +6,703+75.7% | Added | History |
| BBSIBarrett Business Services Inc | COM | 13,656 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,157 | $1.17M | 1.0% | −943−6.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 66,388 | $1.13M | 1.0% | +448+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,634 | $1.07M | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,366 | $1.04M | 0.9% | +388+13.0% | Added | History |
| AMATApplied Materials Inc | Stock | 9,683 | $942.9K | 0.8% | +16+0.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 17,286 | $919.1K | 0.8% | −933−5.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,500 | $901.1K | 0.8% | +1,645+15.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,409 | $868.5K | 0.8% | −181−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,700 | $729.5K | 0.7% | +8,700 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,030 | $614.9K | 0.5% | −1,831−37.7% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 26,450 | $588.2K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,249 | $579.0K | 0.5% | +2,758+110.7% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,187 | $565.5K | 0.5% | −200−2.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,639 | $523.5K | 0.5% | −168−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 16,119 | $510.8K | 0.5% | +30.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,007 | $502.9K | 0.4% | +3,007 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 60,000 | $483.6K | 0.4% | +60,000 | New | History |
| ANETArista Networks, Inc. | COM | 3,920 | $475.7K | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 724 | $474.2K | 0.4% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 20,961 | $421.3K | 0.4% | −520−2.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 5,806 | $393.3K | 0.4% | +36+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,277 | $377.4K | 0.3% | +50+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,133 | $376.9K | 0.3% | +9+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,751 | $338.4K | 0.3% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 19,164 | $335.4K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,220 | $325.9K | 0.3% | +3,220 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,334 | $322.7K | 0.3% | +1,334 | New | – |
| ORCLOracle Corp | Stock | 3,601 | $294.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,641 | $274.8K | 0.2% | +463+14.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,356 | $259.4K | 0.2% | −1−0.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 665 | $258.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,789 | $244.0K | 0.2% | −6−0.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,877 | $241.9K | 0.2% | +948+10.6% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 7,901 | $207.0K | 0.2% | −4,907−38.3% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $161.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,126 | $2.42M | 2.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 77,990 | $1.76M | 1.5% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,488 | $1.66M | 1.4% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 575 | $231.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 130 | $46.0K | <0.1% | History |