Skip to main content
Livermore
Livermore
ZHEN

Concentrum Wealth Management

SEC CIK
0001765387
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
70
+4 vs. Q4 2023
Portfolio value
$216.5M
+$25.0M (+13.0%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Concentrum Wealth Management in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock129,120$62.7M29.0%−7,262,757−98.3%ReducedHistory
NVDANVIDIA CorpStock25,444$23.0M10.6%−809−3.1%ReducedHistory
AAPLApple Inc.Stock116,192$19.9M9.2%−4,006−3.3%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF149,060$8.53M3.9%+8,131+5.8%Added–
AMDAdvanced Micro Devices IncStock42,717$7.71M3.6%+4,560+12.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF85,759$7.35M3.4%+8,920+11.6%Added–
Invesco QQQ Trust Series I46090E103ETF16,142$7.17M3.3%+1,480+10.1%Added–
MSFTMicrosoft CorpStock14,681$6.18M2.9%+1,621+12.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS146,044$6.17M2.8%+17,938+14.0%Added–
iShares Semiconductor ETF464287523ETF23,749$5.37M2.5%+481+2.1%AddedConverted for a 3-for-1 split–
ADBEAdobe Inc.Stock9,637$4.86M2.2%−2,395,985−99.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF72,053$4.06M1.9%+5,497+8.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF20,919$3.99M1.8%+1,920+10.1%Added–
TSLATesla, Inc.Stock21,729$3.82M1.8%−872−3.9%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF69,819$3.67M1.7%+3,973+6.0%Added–
AMZNAmazon Com IncStock18,132$3.27M1.5%+368+2.1%AddedHistory
GOOGAlphabet Inc.Stock16,538$2.52M1.2%+98+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock5,736$2.41M1.1%+1,548+37.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY21,692$2.39M1.1%+1,861+9.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,655$2.02M0.9%−74−0.5%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF25,244$2.00M0.9%+780+3.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF35,990$1.96M0.9%+35,990New–
AMATApplied Materials IncStock8,394$1.73M0.8%−1,301−13.4%ReducedHistory
BBSIBarrett Business Services IncCOM13,656$1.73M0.8%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,419$1.15M0.5%+8+0.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,300$1.03M0.5%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF4,969$1.02M0.5%+1,554+45.5%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR11,128$1.01M0.5%−2,728−19.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,699$998.7K0.5%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF56,592$980.2K0.5%−734−1.3%Reduced–
ANETArista Networks, Inc.COM3,116$903.6K0.4%+8+0.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,724$885.2K0.4%+639+9.0%Added–
Vanguard Information Technology ETF92204A702ETF1,490$781.3K0.4%−49−3.2%Reduced–
GISGeneral Mills IncStock10,946$765.9K0.4%+554+5.3%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,607$699.0K0.3%−380−5.4%Reduced–
XOMExxonMobil Holdings CorpCOM5,375$624.7K0.3%+182+3.5%AddedHistory
GILDGilead Sciences, Inc.Stock8,384$614.1K0.3%+1,618+23.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,486$559.3K0.3%+526+26.8%Added–
EQIXEquinix IncCOM632$521.6K0.2%+5+0.8%AddedHistory
GOOGLAlphabet Inc.Stock3,395$512.4K0.2%+200+6.3%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF14,914$508.4K0.2%−437−2.8%Reduced–
WMTWalmart Inc.Stock8,418$506.5K0.2%+222+2.7%AddedConverted for a 3-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF4,507$498.1K0.2%−4,559−50.3%Reduced–
ORCLOracle CorpStock3,589$450.9K0.2%+60+1.7%AddedHistory
IOTSamsara Inc.Stock10,775$407.2K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,083$385.5K0.2%+433+11.9%Added–
AMCAMC Entertainment Holdings, Inc.CL A NEW98,000$364.6K0.2%+18,000+22.5%AddedHistory
FSKFS KKR Capital CorpCOM18,864$359.7K0.2%−300−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE8,094$355.8K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,243$353.2K0.2%+400+47.4%AddedHistory
JNJJohnson & JohnsonStock2,225$352.0K0.2%+32+1.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM11,450$349.5K0.2%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER7,807$331.3K0.2%00.0%Unchanged–
ZMZoom Communications, Inc.Stock4,944$323.2K0.1%−412−7.7%ReducedHistory
INTCIntel CorpStock6,935$306.3K0.1%+45+0.7%AddedHistory
INTUIntuit Inc.Stock432$280.8K0.1%+19+4.6%AddedHistory
ICHRIchor Holdings, Ltd.SHS6,500$251.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,271$247.6K0.1%+4,271NewHistory
DISWalt Disney CoStock1,976$241.8K0.1%+1,976NewHistory
TTDTrade Desk, Inc.Stock2,741$239.6K0.1%+2,741NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,013$235.1K0.1%+9+0.9%Added–
AVGOBroadcom Inc.Stock169$224.0K0.1%+169NewHistory
SAPSAP SEADR1,128$220.0K0.1%+1,128NewHistory
PMPhilip Morris International Inc.Stock2,267$207.7K0.1%+78+3.6%AddedHistory
BACBank of America CorpStock5,434$206.1K0.1%+5,434NewHistory
AMGNAmgen IncStock718$204.1K0.1%+21+3.0%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT2,029$201.2K0.1%+2,029New–
GSBDGoldman Sachs BDC, Inc.SHS11,802$176.8K0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM10,458$129.7K0.1%−10,540−50.2%ReducedHistory
LCIDLucid Group, Inc.COM10,490$29.9K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (4)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Concentrum Wealth Management sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NKENIKE, Inc.Stock2,781$301.9K0.2%History
SBUXStarbucks CorpStock2,829$271.6K0.1%History
EXPDExpeditors International of Washington IncCOM1,836$233.5K0.1%History
CRMSalesforce, Inc.Stock771$202.9K0.1%History