Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 58
- −1 vs. Q4 2022
- Portfolio value
- $134.8M
- +$23.0M (+20.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 162,149 | $34.4M | 25.5% | −6,439−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 126,566 | $20.9M | 15.5% | −2,321−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,982 | $8.61M | 6.4% | −1,065−3.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 128,671 | $5.80M | 4.3% | −1,530−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,965 | $5.12M | 3.8% | −189−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,803 | $4.52M | 3.4% | −280−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 98,824 | $4.22M | 3.1% | −1,257−1.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 10,490 | $4.04M | 3.0% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,891 | $3.12M | 2.3% | +285+1.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 71,920 | $2.89M | 2.1% | +7,451+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,058 | $2.61M | 1.9% | −305−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,416 | $2.36M | 1.8% | +2,040+6.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 49,991 | $2.24M | 1.7% | −393−0.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,768 | $2.12M | 1.6% | −4,291−47.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,389 | $1.80M | 1.3% | +269+0.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,505 | $1.70M | 1.3% | −133−0.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30,078 | $1.57M | 1.2% | −1,076−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,014 | $1.55M | 1.2% | −538−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 22,291 | $1.55M | 1.1% | −690−3.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,643 | $1.51M | 1.1% | −718−5.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,638 | $1.43M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 12,997 | $1.35M | 1.0% | −160−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,143 | $1.29M | 1.0% | −266−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,615 | $1.25M | 0.9% | +5,915+68.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 13,656 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,683 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 17,452 | $1.13M | 0.8% | +166+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,634 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,166 | $977.6K | 0.7% | −200−5.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,500 | $909.3K | 0.7% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 3,920 | $658.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,639 | $631.8K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,187 | $604.1K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,259 | $576.7K | 0.4% | +10+0.2% | Added | History |
| EQIXEquinix Inc | COM | 724 | $522.0K | 0.4% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 21,450 | $516.3K | 0.4% | −5,000−18.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 15,797 | $504.1K | 0.4% | −322−2.0% | Reduced | – |
| AEHRAehr Test Systems | COM | 15,196 | $471.4K | 0.3% | −5,765−27.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 5,806 | $428.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,997 | $414.6K | 0.3% | −280−6.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,368 | $360.0K | 0.3% | −1,662−54.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 19,164 | $354.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,372 | $343.2K | 0.3% | +38+2.8% | Added | – |
| ORCLOracle Corp | Stock | 3,601 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,144 | $332.4K | 0.2% | +11+0.5% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,589 | $331.5K | 0.2% | −1,418−47.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,220 | $327.4K | 0.2% | +2,220 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,220 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,703 | $303.4K | 0.2% | −48−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,356 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 604 | $269.3K | 0.2% | −61−9.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,645 | $259.4K | 0.2% | +4+0.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,177 | $239.1K | 0.2% | +300+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,789 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,776 | $221.4K | 0.2% | +6,776 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,205 | $220.3K | 0.2% | +6,205 | New | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $212.8K | 0.2% | +6,500 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $161.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 38,445 | $1.85M | 1.7% | History |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 51,915 | $1.69M | 1.5% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 66,388 | $1.13M | 1.0% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 60,000 | $483.6K | 0.4% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 7,901 | $207.0K | 0.2% | – |