Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- +3 vs. Q2 2023
- Portfolio value
- $165.3M
- +$9.01M (+5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,503,569 | $48.0M | 29.0% | +2,302,873+191.8% | Added | History |
| AAPLApple Inc. | Stock | 122,438 | $21.0M | 12.7% | +1,029+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 25,589 | $11.1M | 6.7% | +2,025+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,161,614 | $7.05M | 4.3% | +2,148,978+17,006.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 141,742 | $6.28M | 3.8% | +8,094+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 22,746 | $5.69M | 3.4% | +586+2.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 71,924 | $5.30M | 3.2% | +32,791+83.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 131,843 | $4.93M | 3.0% | +53,835+69.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,700 | $4.55M | 2.8% | −3,864−23.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 97,853 | $4.45M | 2.7% | −1,064−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,803 | $3.68M | 2.2% | +22,770+174.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,236 | $3.43M | 2.1% | +3,869+114.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,094 | $3.19M | 1.9% | +768+8.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 69,732 | $2.93M | 1.8% | +5,943+9.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,332 | $2.66M | 1.6% | +847+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,359 | $2.08M | 1.3% | −85−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,498 | $1.87M | 1.1% | +1,493+11.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,076 | $1.75M | 1.1% | +2,361+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,157 | $1.73M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 24,011 | $1.63M | 1.0% | +1,509+6.7% | Added | – |
| AMATApplied Materials Inc | Stock | 9,683 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,406 | $1.33M | 0.8% | −250−0.3% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,634 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 14,836 | $949.4K | 0.6% | +221+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,411 | $936.9K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,500 | $904.8K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 13,157 | $890.0K | 0.5% | +1,397+11.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,455 | $860.0K | 0.5% | +185+8.1% | Added | History |
| ANETArista Networks, Inc. | COM | 3,982 | $732.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,045 | $728.5K | 0.4% | +4,024+80.1% | Added | – |
| AEHRAehr Test Systems | COM | 15,768 | $720.6K | 0.4% | +212+1.4% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 80,000 | $639.2K | 0.4% | +80,000 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,534 | $636.5K | 0.4% | +15+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,302 | $623.4K | 0.4% | +33+0.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,187 | $603.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,029 | $566.3K | 0.3% | +6,029 | New | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 15,753 | $489.5K | 0.3% | −48−0.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,353 | $476.1K | 0.3% | +6,353 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,500 | $458.0K | 0.3% | −58−1.6% | Reduced | History |
| EQIXEquinix Inc | COM | 624 | $453.2K | 0.3% | −100−13.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,716 | $434.4K | 0.3% | −1,357−33.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 5,456 | $381.6K | 0.2% | −350−6.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 19,164 | $377.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,935 | $371.2K | 0.2% | +3,935 | New | – |
| ORCLOracle Corp | Stock | 3,496 | $370.3K | 0.2% | +50+1.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,450 | $339.0K | 0.2% | −4,000−25.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,063 | $329.3K | 0.2% | +2,063 | New | – |
| JNJJohnson & Johnson | Stock | 2,087 | $325.0K | 0.2% | +6+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,220 | $298.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,997 | $289.5K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $284.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 8,094 | $271.8K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,881 | $260.4K | 0.2% | +319+12.5% | Added | – |
| INTCIntel Corp | Stock | 6,794 | $241.5K | 0.1% | +9+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 455 | $232.5K | 0.1% | −40−8.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,722 | $212.7K | 0.1% | +2,722 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,490 | $58.6K | <0.1% | +10,490 | New | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,640 | $2.81M | 1.8% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,881 | $274.0K | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,216 | $247.4K | 0.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,087 | $240.5K | 0.2% | – |