Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- −1 vs. Q1 2023
- Portfolio value
- $156.3M
- +$21.5M (+16.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,200,696 | $43.7M | 28.0% | +1,038,547+640.5% | Added | History |
| AAPLApple Inc. | Stock | 121,409 | $23.5M | 15.1% | −5,157−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,564 | $9.97M | 6.4% | −7,418−23.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 133,648 | $6.27M | 4.0% | +4,977+3.9% | Added | – |
| ADBEAdobe Inc. | Stock | 12,636 | $6.18M | 4.0% | +2,146+20.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,564 | $6.12M | 3.9% | +599+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 22,160 | $5.80M | 3.7% | +357+1.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 98,917 | $4.49M | 2.9% | +93+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,326 | $3.18M | 2.0% | +268+3.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,008 | $3.13M | 2.0% | +6,088+8.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,133 | $2.94M | 1.9% | +6,717+20.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 63,789 | $2.93M | 1.9% | +63,789 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,640 | $2.81M | 1.8% | +9,649+19.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,485 | $2.57M | 1.6% | −6,406−26.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,444 | $2.14M | 1.4% | +1,430+9.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,715 | $1.90M | 1.2% | +326+1.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,005 | $1.73M | 1.1% | +1,362+11.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,367 | $1.71M | 1.1% | −1,401−29.4% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 22,502 | $1.62M | 1.0% | +211+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,157 | $1.59M | 1.0% | +160+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,033 | $1.48M | 0.9% | −110−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,683 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,656 | $1.34M | 0.9% | −5,982−6.7% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,615 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,634 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,411 | $971.6K | 0.6% | +3,055+225.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,500 | $929.1K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 11,760 | $836.8K | 0.5% | −5,692−32.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,270 | $774.1K | 0.5% | −896−28.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,519 | $671.6K | 0.4% | −120−7.3% | Reduced | – |
| ANETArista Networks, Inc. | COM | 3,982 | $645.3K | 0.4% | +62+1.6% | Added | History |
| AEHRAehr Test Systems | COM | 15,556 | $641.7K | 0.4% | +360+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,073 | $640.1K | 0.4% | +1,853+83.5% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,187 | $633.7K | 0.4% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 724 | $567.6K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,269 | $565.1K | 0.4% | +10+0.2% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,450 | $545.5K | 0.3% | −6,000−28.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 15,801 | $516.1K | 0.3% | +40.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,558 | $425.9K | 0.3% | −439−11.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,446 | $410.4K | 0.3% | −155−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,021 | $405.2K | 0.3% | +5,021 | New | – |
| ZMZoom Communications, Inc. | Stock | 5,806 | $394.1K | 0.3% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 19,164 | $367.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,081 | $344.4K | 0.2% | −63−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,703 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,220 | $314.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,997 | $304.0K | 0.2% | −739−27.0% | ReducedConverted for a 2-for-1 split | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $293.9K | 0.2% | +7,807 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,881 | $274.0K | 0.2% | +2,881 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,216 | $247.4K | 0.2% | +8,216 | New | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $243.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,087 | $240.5K | 0.2% | −502−31.6% | Reduced | – |
| INTCIntel Corp | Stock | 6,785 | $226.9K | 0.1% | +9+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 495 | $226.8K | 0.1% | −109−18.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,562 | $208.0K | 0.1% | −227−8.1% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $163.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,505 | $1.70M | 1.3% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30,078 | $1.57M | 1.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,372 | $343.2K | 0.3% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,645 | $259.4K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,177 | $239.1K | 0.2% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,205 | $220.3K | 0.2% | – |