Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 66
- +6 vs. Q3 2023
- Portfolio value
- $191.5M
- +$26.2M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 7,391,877 | $56.2M | 29.3% | +3,888,308+111.0% | Added | History |
| AAPLApple Inc. | Stock | 120,198 | $23.1M | 12.1% | −2,240−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,253 | $13.0M | 6.8% | +664+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,405,622 | $8.14M | 4.2% | +244,008+11.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 140,929 | $7.26M | 3.8% | −813−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 76,839 | $6.15M | 3.2% | +4,915+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,662 | $6.00M | 3.1% | +1,962+15.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 38,157 | $5.62M | 2.9% | +2,354+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 22,601 | $5.62M | 2.9% | −145−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 128,106 | $5.20M | 2.7% | −3,737−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,060 | $4.91M | 2.6% | +2,966+29.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,756 | $4.47M | 2.3% | +520+7.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,556 | $3.58M | 1.9% | −31,297−32.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,999 | $3.33M | 1.7% | +667+3.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 65,846 | $3.15M | 1.6% | −3,886−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,764 | $2.70M | 1.4% | +1,405+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,440 | $2.32M | 1.2% | +3,283+25.0% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 24,464 | $1.88M | 1.0% | +453+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,729 | $1.87M | 1.0% | −769−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,831 | $1.76M | 0.9% | +10,786+119.2% | Added | – |
| BBSIBarrett Business Services Inc | COM | 13,656 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,695 | $1.57M | 0.8% | +12+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,188 | $1.49M | 0.8% | +1,733+70.6% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 13,856 | $1.13M | 0.6% | +699+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,411 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,699 | $1.00M | 0.5% | −1,935−8.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,066 | $981.3K | 0.5% | +5,131+130.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,326 | $966.5K | 0.5% | −26,080−31.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,300 | $959.8K | 0.5% | −200−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $744.9K | 0.4% | +5+0.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,085 | $741.9K | 0.4% | +1,056+17.5% | Added | – |
| ANETArista Networks, Inc. | COM | 3,108 | $732.0K | 0.4% | −874−21.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,392 | $676.9K | 0.4% | −4,444−30.0% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,987 | $670.0K | 0.3% | −200−2.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,415 | $637.1K | 0.3% | +1,352+65.5% | Added | – |
| AEHRAehr Test Systems | COM | 20,998 | $557.1K | 0.3% | +5,230+33.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,766 | $548.1K | 0.3% | +413+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,193 | $519.2K | 0.3% | −109−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 15,351 | $511.6K | 0.3% | −402−2.6% | Reduced | – |
| EQIXEquinix Inc | COM | 627 | $505.0K | 0.3% | +3+0.5% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 80,000 | $489.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,195 | $446.3K | 0.2% | −305−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,732 | $430.7K | 0.2% | +16+0.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,356 | $385.1K | 0.2% | −100−1.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 19,164 | $382.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,529 | $372.1K | 0.2% | +33+0.9% | Added | History |
| IOTSamsara Inc. | Stock | 10,775 | $359.7K | 0.2% | +10,775 | New | History |
| INTCIntel Corp | Stock | 6,890 | $346.2K | 0.2% | +96+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,193 | $343.7K | 0.2% | +106+5.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,960 | $342.7K | 0.2% | −37−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 8,094 | $316.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,650 | $306.0K | 0.2% | +769+26.7% | Added | – |
| NKENIKE, Inc. | Stock | 2,781 | $301.9K | 0.2% | +2,781 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $292.8K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,829 | $271.6K | 0.1% | +2,829 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,450 | $267.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 413 | $258.1K | 0.1% | −42−9.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 843 | $248.6K | 0.1% | +843 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,836 | $233.5K | 0.1% | +1,836 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,004 | $225.7K | 0.1% | +1,004 | New | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,189 | $205.9K | 0.1% | −1,031−32.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 771 | $202.9K | 0.1% | +771 | New | History |
| AMGNAmgen Inc | Stock | 697 | $200.8K | 0.1% | +697 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $172.9K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,490 | $44.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.