Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- +7 vs. Q3 2024
- Portfolio value
- $284.3M
- +$27.3M (+10.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 123,447 | $72.3M | 25.4% | +240.0% | Added | History |
| NVDANVIDIA Corp | Stock | 288,668 | $38.8M | 13.6% | +30,716+11.9% | Added | History |
| AAPLApple Inc. | Stock | 124,693 | $31.2M | 11.0% | +1,688+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,792 | $10.1M | 3.6% | +875+4.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 159,253 | $9.41M | 3.3% | +5,576+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 20,729 | $8.37M | 2.9% | +639+3.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 93,865 | $8.24M | 2.9% | +5,389+6.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 173,480 | $7.57M | 2.7% | +16,803+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,273 | $6.86M | 2.4% | +616+3.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 105,888 | $5.62M | 2.0% | +105,888 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,702 | $5.28M | 1.9% | −3,004−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,264 | $5.11M | 1.8% | +1,660+17.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,408 | $4.85M | 1.7% | +914+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,778 | $4.78M | 1.7% | +1,593+7.9% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,286 | $4.57M | 1.6% | +117+0.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 21,003 | $4.53M | 1.6% | −1,383−6.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,561 | $4.25M | 1.5% | +257+2.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,311 | $4.08M | 1.4% | +10,833+17.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,328 | $3.30M | 1.2% | +57+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,069 | $2.86M | 1.0% | +3,097+11.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,615 | $2.33M | 0.8% | +2,367+32.7% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 25,272 | $2.16M | 0.8% | −595−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,415 | $2.12M | 0.7% | +296+9.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,563 | $1.87M | 0.7% | −168−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,824 | $1.82M | 0.6% | +11,271+247.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,127 | $1.73M | 0.6% | +5,859+462.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,142 | $1.45M | 0.5% | +3,088+34.1% | Added | – |
| AMATApplied Materials Inc | Stock | 8,776 | $1.43M | 0.5% | +40.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,740 | $1.40M | 0.5% | +88+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,439 | $1.29M | 0.5% | +20+0.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 10,752 | $1.19M | 0.4% | +56+0.5% | AddedConverted for a 4-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,168 | $1.17M | 0.4% | +2,367+21.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,096 | $1.12M | 0.4% | −3,585−22.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,003 | $1.00M | 0.4% | +3,003 | New | History |
| ORCLOracle Corp | Stock | 5,797 | $966.0K | 0.3% | +2,247+63.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,570 | $864.7K | 0.3% | +922+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,525 | $856.6K | 0.3% | +316+7.5% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,483 | $827.6K | 0.3% | −817−7.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,463 | $802.8K | 0.3% | +408+13.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,799 | $768.9K | 0.3% | −4,900−23.7% | Reduced | – |
| IOTSamsara Inc. | Stock | 16,900 | $738.4K | 0.3% | +2,500+17.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,007 | $717.9K | 0.3% | −200−3.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,130 | $684.3K | 0.2% | +1,438+21.5% | Added | History |
| GISGeneral Mills Inc | Stock | 10,345 | $659.7K | 0.2% | −391−3.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,965 | $636.6K | 0.2% | −18,767−34.3% | Reduced | – |
| EQIXEquinix Inc | COM | 635 | $598.7K | 0.2% | +3+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,505 | $592.2K | 0.2% | +47+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 919 | $538.5K | 0.2% | +12+1.3% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,069 | $517.6K | 0.2% | −702−4.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,045 | $465.7K | 0.2% | +6,045 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,443 | $446.1K | 0.2% | +12,443 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,446 | $445.1K | 0.2% | +26+1.1% | AddedConverted for a 2-for-1 split | History |
| ZMZoom Communications, Inc. | Stock | 4,976 | $406.1K | 0.1% | +3+0.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,897 | $401.6K | 0.1% | +7,897 | New | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 15,990 | $397.1K | 0.1% | −1,750−9.9% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,872 | $361.7K | 0.1% | +11,872 | New | – |
| FSKFS KKR Capital Corp | COM | 16,626 | $361.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 372 | $341.1K | 0.1% | +104+38.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,675 | $314.4K | 0.1% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 7,785 | $311.7K | 0.1% | −309−3.8% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 6,900 | $299.7K | 0.1% | −47,724−87.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $298.1K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,165 | $292.6K | 0.1% | +34+0.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,566 | $291.5K | 0.1% | +2,566 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,308 | $277.8K | 0.1% | +24+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 439 | $275.9K | 0.1% | +6+1.4% | Added | History |
| SAPSAP SE | ADR | 1,107 | $272.6K | 0.1% | −7−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,879 | $271.7K | 0.1% | −37−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,360 | $260.7K | 0.1% | +2,360 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,267 | $247.3K | 0.1% | +375+13.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 994 | $247.0K | 0.1% | −14−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 268 | $238.9K | 0.1% | +268 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,464 | $225.6K | 0.1% | −252−6.8% | ReducedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 940 | $225.3K | 0.1% | +940 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,926 | $216.2K | 0.1% | +1,926 | New | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $202.5K | 0.1% | +344 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $142.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,695 | $324.5K | 0.1% | – |
| AMGNAmgen Inc | Stock | 722 | $232.6K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 416 | $214.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,113 | $203.2K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,670 | $37.7K | <0.1% | History |