Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- +3 vs. Q2 2024
- Portfolio value
- $257.0M
- +$19.2M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 123,423 | $70.7M | 27.5% | −2,968−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 257,952 | $31.3M | 12.2% | +11,641+4.7% | Added | History |
| AAPLApple Inc. | Stock | 123,005 | $28.7M | 11.2% | +1,337+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,917 | $9.23M | 3.6% | +1,751+10.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 153,677 | $8.95M | 3.5% | +2,641+1.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 88,476 | $8.03M | 3.1% | +1,643+1.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,706 | $7.66M | 3.0% | +3,065+7.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 156,677 | $7.13M | 2.8% | +1,882+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,657 | $6.74M | 2.6% | +608+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 20,090 | $5.26M | 2.0% | +169+0.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 22,386 | $5.16M | 2.0% | +215+1.0% | Added | – |
| ADBEAdobe Inc. | Stock | 9,304 | $4.82M | 1.9% | +221+2.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,169 | $4.62M | 1.8% | +892+3.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 75,494 | $4.47M | 1.7% | +1,030+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,604 | $4.42M | 1.7% | +2,172+29.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,185 | $3.76M | 1.5% | +1,754+9.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,478 | $3.48M | 1.4% | +11,703+23.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,271 | $2.89M | 1.1% | +796+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,972 | $2.66M | 1.0% | +2,057+8.6% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,867 | $2.26M | 0.9% | +30+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,731 | $2.11M | 0.8% | −346−2.5% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 54,624 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,119 | $1.83M | 0.7% | +1,170+60.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,248 | $1.78M | 0.7% | +3,119+75.5% | Added | – |
| AMATApplied Materials Inc | Stock | 8,772 | $1.77M | 0.7% | −40.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,681 | $1.31M | 0.5% | +10,298+191.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,419 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,652 | $1.20M | 0.5% | +207+3.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,054 | $1.15M | 0.4% | +601+7.1% | Added | – |
| ANETArista Networks, Inc. | COM | 2,674 | $1.03M | 0.4% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,699 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 54,732 | $990.6K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,801 | $986.2K | 0.4% | +159+1.5% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,300 | $960.8K | 0.4% | −387−3.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 10,736 | $792.9K | 0.3% | −19−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,648 | $698.3K | 0.3% | +174+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,209 | $698.1K | 0.3% | +699+19.9% | Added | History |
| MUMicron Technology Inc | Stock | 6,692 | $694.1K | 0.3% | +386+6.1% | Added | History |
| IOTSamsara Inc. | Stock | 14,400 | $692.9K | 0.3% | −375−2.5% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,207 | $683.9K | 0.3% | −200−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,458 | $639.8K | 0.2% | +17+0.3% | Added | History |
| ORCLOracle Corp | Stock | 3,550 | $604.9K | 0.2% | +10+0.3% | Added | History |
| EQIXEquinix Inc | COM | 632 | $561.0K | 0.2% | +4+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,553 | $532.5K | 0.2% | +247+5.7% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,771 | $527.3K | 0.2% | +30.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,055 | $527.0K | 0.2% | +645+26.8% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $520.3K | 0.2% | −32−3.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $445.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 17,740 | $413.9K | 0.2% | +3,255+22.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,210 | $413.6K | 0.2% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 8,094 | $376.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 4,973 | $346.8K | 0.1% | +31+0.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 16,626 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,695 | $324.5K | 0.1% | −213−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,916 | $310.4K | 0.1% | +120+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,268 | $308.2K | 0.1% | +181+16.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,671 | $292.9K | 0.1% | +3+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,284 | $277.3K | 0.1% | +22+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 433 | $268.9K | 0.1% | +7+1.6% | Added | History |
| SAPSAP SE | ADR | 1,114 | $255.2K | 0.1% | −4−0.4% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,008 | $242.2K | 0.1% | −5−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 268 | $237.8K | 0.1% | +268 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,892 | $233.7K | 0.1% | +2,892 | New | – |
| WFCWells Fargo & Company | Stock | 4,131 | $233.3K | 0.1% | −53−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 722 | $232.6K | 0.1% | +8+1.1% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,858 | $222.8K | 0.1% | +56+3.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 416 | $214.8K | 0.1% | +416 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $206.8K | 0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,113 | $203.2K | 0.1% | +2,113 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $162.4K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,670 | $37.7K | <0.1% | +180+1.7% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73,705 | $3.69M | 1.6% | – |