Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- 0 vs. Q1 2024
- Portfolio value
- $237.7M
- +$21.2M (+9.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 126,391 | $63.7M | 26.8% | −2,729−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 246,311 | $30.4M | 12.8% | −8,129−3.2% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 121,668 | $25.6M | 10.8% | +5,476+4.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 151,036 | $8.65M | 3.6% | +1,976+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,166 | $8.22M | 3.5% | +1,024+6.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 86,833 | $7.30M | 3.1% | +1,074+1.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,641 | $7.08M | 3.0% | +924+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,049 | $6.73M | 2.8% | +368+2.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 154,795 | $6.31M | 2.7% | +8,751+6.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 22,171 | $5.47M | 2.3% | −1,578−6.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,083 | $5.05M | 2.1% | −554−5.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,277 | $4.60M | 1.9% | +2,358+11.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 74,464 | $4.20M | 1.8% | +2,411+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 19,921 | $3.94M | 1.7% | −1,808−8.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73,705 | $3.69M | 1.6% | +3,886+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,431 | $3.56M | 1.5% | +299+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,432 | $3.02M | 1.3% | +1,696+29.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,475 | $3.02M | 1.3% | −63−0.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,775 | $2.63M | 1.1% | +14,785+41.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,915 | $2.32M | 1.0% | +2,223+10.2% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,837 | $2.12M | 0.9% | +593+2.3% | Added | – |
| AMATApplied Materials Inc | Stock | 8,776 | $2.07M | 0.9% | +382+4.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,077 | $2.05M | 0.9% | +422+3.1% | Added | – |
| BBSIBarrett Business Services Inc | COM | 54,624 | $1.79M | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,419 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,949 | $1.12M | 0.5% | +459+30.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,445 | $1.12M | 0.5% | +476+9.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,129 | $1.08M | 0.5% | +1,643+66.1% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,687 | $1.07M | 0.4% | −441−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,699 | $994.6K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,453 | $977.0K | 0.4% | +729+9.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 54,732 | $950.1K | 0.4% | −1,860−3.3% | Reduced | – |
| ANETArista Networks, Inc. | COM | 2,673 | $936.8K | 0.4% | −443−14.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,642 | $893.5K | 0.4% | −1,658−13.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,306 | $829.5K | 0.3% | +6,306 | New | History |
| GISGeneral Mills Inc | Stock | 10,755 | $680.4K | 0.3% | −191−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,510 | $639.3K | 0.3% | +115+3.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,407 | $636.4K | 0.3% | −200−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,441 | $626.4K | 0.3% | +66+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,474 | $573.8K | 0.2% | +56+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $511.2K | 0.2% | +939 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,768 | $500.3K | 0.2% | −146−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 3,540 | $499.8K | 0.2% | −49−1.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 14,775 | $497.9K | 0.2% | +4,000+37.1% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 628 | $475.1K | 0.2% | −4−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,306 | $459.2K | 0.2% | −201−4.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,209 | $409.9K | 0.2% | −34−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 241 | $387.1K | 0.2% | +72+42.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,383 | $369.3K | 0.2% | −3,001−35.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,908 | $356.2K | 0.1% | −175−4.3% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $352.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 8,094 | $347.7K | 0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 16,626 | $328.0K | 0.1% | −2,238−11.9% | Reduced | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 14,485 | $325.7K | 0.1% | +14,485 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $296.8K | 0.1% | −1,400−12.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,942 | $292.5K | 0.1% | −20.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 426 | $280.0K | 0.1% | −6−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,796 | $262.5K | 0.1% | −429−19.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,668 | $260.6K | 0.1% | −73−2.7% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,013 | $250.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,802 | $250.7K | 0.1% | −227−11.2% | Reduced | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,184 | $248.5K | 0.1% | −87−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,087 | $233.7K | 0.1% | +1,087 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,262 | $229.2K | 0.1% | −5−0.2% | Reduced | History |
| SAPSAP SE | ADR | 1,118 | $225.5K | 0.1% | −10−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 714 | $223.1K | 0.1% | −4−0.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $177.4K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,490 | $27.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 6,935 | $306.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,976 | $241.8K | 0.1% | History |
| BACBank of America Corp | Stock | 5,434 | $206.1K | 0.1% | History |
| AEHRAehr Test Systems | COM | 10,458 | $129.7K | 0.1% | History |