Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- −4 vs. Q4 2024
- Portfolio value
- $269.8M
- −$14.5M (−5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 123,406 | $71.1M | 26.4% | −410.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 311,649 | $33.8M | 12.5% | +22,981+8.0% | Added | History |
| AAPLApple Inc. | Stock | 120,968 | $26.9M | 10.0% | −3,725−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,749 | $10.7M | 4.0% | +2,957+14.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 100,641 | $9.02M | 3.3% | +6,776+7.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 163,364 | $8.96M | 3.3% | +4,111+2.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 186,858 | $8.33M | 3.1% | +13,378+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,468 | $6.64M | 2.5% | +1,204+10.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,849 | $6.32M | 2.3% | +576+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 20,700 | $5.36M | 2.0% | −29−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 113,396 | $5.31M | 2.0% | +7,508+7.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 78,022 | $4.92M | 1.8% | +1,614+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,745 | $4.71M | 1.7% | +2,967+13.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,155 | $4.54M | 1.7% | +453+1.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,242 | $4.38M | 1.6% | +956+3.9% | Added | – |
| ADBEAdobe Inc. | Stock | 9,201 | $3.53M | 1.3% | −360−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,068 | $3.30M | 1.2% | +6,999+24.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,331 | $3.21M | 1.2% | −10,980−15.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 15,941 | $3.00M | 1.1% | −5,062−24.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,842 | $2.93M | 1.1% | +4,227+44.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,245 | $2.74M | 1.0% | +10,421+65.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,281 | $2.70M | 1.0% | −47−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,447 | $2.41M | 0.9% | +1,032+30.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,740 | $2.23M | 0.8% | +613+8.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,649 | $1.66M | 0.6% | +37,206+299.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,799 | $1.58M | 0.6% | −2,764−20.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,370 | $1.36M | 0.5% | +594+6.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,430 | $1.35M | 0.5% | +1,262+9.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,026 | $1.34M | 0.5% | +286+5.0% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,427 | $1.31M | 0.5% | −9,845−39.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,441 | $1.29M | 0.5% | −701−5.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,784 | $1.28M | 0.5% | +12,739+210.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,499 | $1.24M | 0.5% | +60+1.4% | Added | – |
| ORCLOracle Corp | Stock | 7,847 | $1.10M | 0.4% | +2,050+35.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,221 | $1.07M | 0.4% | +2,651+27.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,023 | $841.0K | 0.3% | +1,560+45.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,744 | $832.4K | 0.3% | −8−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,360 | $828.9K | 0.3% | +835+18.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,367 | $825.5K | 0.3% | −4,729−39.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,024 | $811.6K | 0.3% | +21+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,799 | $776.7K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 782 | $739.8K | 0.3% | +410+110.2% | Added | History |
| MUMicron Technology Inc | Stock | 7,926 | $688.7K | 0.3% | −204−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,678 | $675.2K | 0.3% | +173+3.1% | Added | History |
| IOTSamsara Inc. | Stock | 16,912 | $648.2K | 0.2% | +12+0.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,507 | $615.4K | 0.2% | −500−8.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 10,161 | $607.5K | 0.2% | −184−1.8% | Reduced | History |
| EQIXEquinix Inc | COM | 640 | $521.8K | 0.2% | +5+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,994 | $474.9K | 0.2% | +4,122+34.7% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 13,440 | $469.2K | 0.2% | −629−4.5% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,718 | $436.1K | 0.2% | +1,821+23.1% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,608 | $423.7K | 0.2% | −3,875−40.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,610 | $415.3K | 0.2% | −12,355−34.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $393.4K | 0.1% | +751 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,454 | $389.5K | 0.1% | +146+6.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,086 | $373.7K | 0.1% | +1,160+60.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 4,959 | $365.8K | 0.1% | −17−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 15,990 | $360.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,016 | $334.4K | 0.1% | +137+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,561 | $327.5K | 0.1% | +396+9.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,900 | $324.2K | 0.1% | −546−22.3% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,807 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 78 | $297.4K | 0.1% | +78 | New | History |
| SAPSAP SE | ADR | 1,102 | $295.8K | 0.1% | −5−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 12,527 | $284.5K | 0.1% | +12,527 | New | History |
| BBSIBarrett Business Services Inc | COM | 6,900 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 293 | $273.2K | 0.1% | +25+9.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,389 | $267.2K | 0.1% | +122+3.7% | Added | – |
| INTUIntuit Inc. | Stock | 415 | $254.8K | 0.1% | −24−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 445 | $249.1K | 0.1% | −474−51.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,007 | $247.0K | 0.1% | +67+7.1% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,070 | $236.0K | 0.1% | +20+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 753 | $234.5K | 0.1% | +753 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,352 | $211.2K | 0.1% | −2,433−31.3% | Reduced | – |
| WATTEnergous Corp | COM NEW | 10,640 | $2.90K | <0.1% | +10,640 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 16,626 | $361.1K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,675 | $314.4K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,566 | $291.5K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,360 | $260.7K | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 994 | $247.0K | 0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,464 | $225.6K | 0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $209.4K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $202.5K | 0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,802 | $142.8K | 0.1% | History |