Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- −3 vs. Q1 2025
- Portfolio value
- $318.7M
- +$48.9M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 118,579 | $87.5M | 27.5% | −4,827−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 313,224 | $49.5M | 15.5% | +1,575+0.5% | Added | History |
| AAPLApple Inc. | Stock | 117,180 | $24.0M | 7.5% | −3,788−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,146 | $15.0M | 4.7% | +4,397+19.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 165,564 | $9.81M | 3.1% | +2,200+1.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 104,076 | $9.46M | 3.0% | +3,435+3.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 196,001 | $8.76M | 2.7% | +9,143+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,877 | $8.40M | 2.6% | +28+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,942 | $7.51M | 2.4% | +13,100+94.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,999 | $7.29M | 2.3% | +2,531+20.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 114,601 | $7.01M | 2.2% | +1,205+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 20,180 | $6.41M | 2.0% | −520−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,623 | $6.09M | 1.9% | +2,601+3.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,608 | $6.05M | 1.9% | −1,547−3.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,325 | $5.60M | 1.8% | +1,083+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,281 | $5.55M | 1.7% | +536+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 114,665 | $3.59M | 1.1% | +114,665 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,864 | $3.43M | 1.1% | −1,204−3.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,047 | $3.11M | 1.0% | −1,154−12.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,263 | $3.06M | 1.0% | −18−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,561 | $3.03M | 0.9% | +114+2.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,459 | $2.45M | 0.8% | −16,872−27.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,044 | $2.45M | 0.8% | +304+3.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 9,508 | $2.27M | 0.7% | −6,433−40.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,337 | $1.98M | 0.6% | +1,311+21.8% | Added | – |
| ORCLOracle Corp | Stock | 8,112 | $1.77M | 0.6% | +265+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 8,853 | $1.62M | 0.5% | −517−5.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,246 | $1.56M | 0.5% | −5,403−10.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,186 | $1.43M | 0.4% | +163+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,512 | $1.42M | 0.4% | +2,291+18.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,436 | $1.35M | 0.4% | −63−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,719 | $1.29M | 0.4% | −711−4.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 10,515 | $1.08M | 0.3% | −229−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,199 | $1.01M | 0.3% | +273+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 996 | $986.3K | 0.3% | +214+27.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,968 | $875.5K | 0.3% | −392−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,022 | $824.2K | 0.3% | −2−0.1% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,507 | $798.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,935 | $792.9K | 0.2% | +8,941+55.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,605 | $732.3K | 0.2% | −762−10.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,544 | $716.4K | 0.2% | −1,255−7.9% | Reduced | – |
| IOTSamsara Inc. | Stock | 17,354 | $690.3K | 0.2% | +442+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,506 | $593.5K | 0.2% | −172−3.0% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,079 | $590.5K | 0.2% | +361+3.7% | Added | History |
| GISGeneral Mills Inc | Stock | 10,175 | $527.2K | 0.2% | +14+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,570 | $468.1K | 0.1% | +116+4.7% | Added | History |
| AZOAutoZone Inc | COM | 113 | $419.5K | 0.1% | +35+44.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,541 | $414.9K | 0.1% | +455+14.7% | Added | – |
| NFLXNetflix Inc | Stock | 294 | $393.7K | 0.1% | +1+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,852 | $379.0K | 0.1% | −48−2.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,663 | $363.6K | 0.1% | −296−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,496 | $360.2K | 0.1% | −65−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,169 | $338.9K | 0.1% | +162+16.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,978 | $337.8K | 0.1% | −4,632−19.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,608 | $334.9K | 0.1% | +2,608 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,452 | $331.2K | 0.1% | −2,156−38.4% | Reduced | – |
| SYKStryker Corp | Stock | 826 | $326.8K | 0.1% | +826 | New | History |
| JNJJohnson & Johnson | Stock | 2,027 | $309.7K | 0.1% | +11+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 389 | $306.4K | 0.1% | −26−6.3% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $297.3K | 0.1% | −1,200−15.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,535 | $292.4K | 0.1% | −5,905−43.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,129 | $289.7K | 0.1% | +1,129 | New | – |
| BBSIBarrett Business Services Inc | COM | 6,900 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 462 | $285.5K | 0.1% | +17+3.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,410 | $278.4K | 0.1% | +21+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,330 | $254.6K | 0.1% | −23,915−91.1% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $250.5K | 0.1% | −20−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,985 | $241.0K | 0.1% | −7,005−43.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,737 | $236.8K | 0.1% | +1,737 | New | History |
| INTCIntel Corp | Stock | 10,006 | $224.1K | 0.1% | −2,521−20.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $214.2K | 0.1% | +345 | New | – |
| CCitigroup Inc | Stock | 2,516 | $214.1K | 0.1% | +2,516 | New | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,799 | $1.58M | 0.6% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,427 | $1.31M | 0.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,441 | $1.29M | 0.5% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,784 | $1.28M | 0.5% | – |
| EQIXEquinix Inc | COM | 640 | $521.8K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 751 | $393.4K | 0.1% | History |
| SAPSAP SE | ADR | 1,102 | $295.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 753 | $234.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,352 | $211.2K | 0.1% | – |
| WATTEnergous Corp | COM NEW | 10,640 | $2.90K | <0.1% | History |