Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 79
- +6 vs. Q2 2025
- Portfolio value
- $346.6M
- +$27.9M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,243,577 | $87.7M | 25.3% | +1,124,998+948.7% | Added | History |
| NVDANVIDIA Corp | Stock | 296,595 | $55.3M | 16.0% | −16,629−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 108,183 | $27.5M | 7.9% | −8,997−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,467 | $12.3M | 3.5% | −6,679−24.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 170,707 | $10.6M | 3.0% | +5,143+3.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,417 | $10.2M | 3.0% | +5,341+5.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,039 | $9.62M | 2.8% | +12,038+6.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,121 | $9.50M | 2.7% | +2,179+8.1% | Added | – |
| TSLATesla, Inc. | Stock | 20,945 | $9.31M | 2.7% | +765+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,618 | $9.13M | 2.6% | +741+4.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 133,870 | $8.70M | 2.5% | +19,269+16.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,285 | $8.19M | 2.4% | +1,286+8.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,553 | $7.05M | 2.0% | +945+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,745 | $6.09M | 1.8% | +2,464+9.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,988 | $5.33M | 1.5% | +6,944+86.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,869 | $4.70M | 1.4% | −18,754−23.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,195 | $4.64M | 1.3% | −6,130−23.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,125 | $4.17M | 1.2% | −138−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 37,573 | $3.94M | 1.1% | +2,709+7.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,651 | $3.47M | 1.0% | +90+2.0% | Added | – |
| ORCLOracle Corp | Stock | 11,936 | $3.36M | 1.0% | +3,824+47.1% | Added | History |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 94,726 | $3.01M | 0.9% | −19,939−17.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,331 | $2.59M | 0.7% | −716−8.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 9,314 | $2.53M | 0.7% | −194−2.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,874 | $2.48M | 0.7% | +1,537+20.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,903 | $1.95M | 0.6% | +717+13.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,844 | $1.81M | 0.5% | −9−0.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,378 | $1.77M | 0.5% | −15,081−33.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,363 | $1.69M | 0.5% | +117+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 15,839 | $1.63M | 0.5% | +1,327+9.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 11,050 | $1.61M | 0.5% | +535+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,596 | $1.51M | 0.4% | +160+3.6% | Added | – |
| MUMicron Technology Inc | Stock | 8,643 | $1.45M | 0.4% | +444+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,644 | $1.37M | 0.4% | +676+13.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,695 | $1.30M | 0.4% | −24−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.09M | 0.3% | +181+18.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,939 | $992.2K | 0.3% | +2,334+35.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,188 | $888.5K | 0.3% | +6,778+198.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,572 | $854.6K | 0.2% | +637+2.6% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,707 | $782.1K | 0.2% | −800−14.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,544 | $724.1K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,991 | $709.0K | 0.2% | −31−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $636.0K | 0.2% | +134+2.4% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,194 | $634.3K | 0.2% | +115+1.1% | Added | History |
| IOTSamsara Inc. | Stock | 17,009 | $633.6K | 0.2% | −345−2.0% | Reduced | History |
| AZOAutoZone Inc | COM | 132 | $566.3K | 0.2% | +19+16.8% | Added | History |
| GISGeneral Mills Inc | Stock | 10,501 | $529.5K | 0.2% | +326+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,287 | $406.0K | 0.1% | +118+10.1% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $395.2K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,434 | $394.8K | 0.1% | −136−5.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,612 | $394.1K | 0.1% | +4+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,314 | $393.8K | 0.1% | +984+42.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,114 | $392.0K | 0.1% | +87+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,582 | $384.1K | 0.1% | +86+1.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,644 | $383.1K | 0.1% | −19−0.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,111 | $380.9K | 0.1% | −430−12.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 309 | $370.5K | 0.1% | +15+5.1% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,130 | $360.5K | 0.1% | +1+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,970 | $359.4K | 0.1% | +233+13.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,978 | $346.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,024 | $336.3K | 0.1% | +18+0.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,991 | $334.5K | 0.1% | −461−13.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,539 | $322.4K | 0.1% | +4+0.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,031 | $306.9K | 0.1% | +2,031 | New | – |
| BBSIBarrett Business Services Inc | COM | 6,900 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 827 | $305.7K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 4,298 | $285.0K | 0.1% | +4,298 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 396 | $270.4K | 0.1% | +7+1.8% | Added | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,985 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,577 | $261.5K | 0.1% | +61+2.4% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,427 | $240.3K | 0.1% | +2,427 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,150 | $234.2K | 0.1% | −702−37.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 347 | $232.2K | 0.1% | +2+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 4,860 | $214.2K | 0.1% | +4,860 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,070 | $208.0K | 0.1% | +6,070 | New | History |
| AMGNAmgen Inc | Stock | 731 | $206.4K | 0.1% | +731 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,139 | $204.4K | 0.1% | +4,139 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,050 | $199.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.