Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- +11 vs. Q3 2025
- Portfolio value
- $358.1M
- +$11.5M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 118,088 | $77.9M | 21.8% | −1,125,489−90.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 297,272 | $55.4M | 15.5% | +677+0.2% | Added | History |
| AAPLApple Inc. | Stock | 106,487 | $28.9M | 8.1% | −1,696−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,548 | $13.9M | 3.9% | +2,081+10.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 174,108 | $11.0M | 3.1% | +3,401+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,203 | $10.7M | 3.0% | +4,585+26.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,904 | $10.4M | 2.9% | −217−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,382 | $10.4M | 2.9% | +2,965+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 22,345 | $10.0M | 2.8% | +1,400+6.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 212,857 | $9.81M | 2.7% | +4,818+2.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,433 | $9.30M | 2.6% | −120−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,166 | $9.13M | 2.5% | +1,881+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,182 | $7.20M | 2.0% | +3,437+12.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 127,275 | $6.32M | 1.8% | −6,595−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,696 | $6.22M | 1.7% | +708+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,246 | $5.10M | 1.4% | −879−5.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,092 | $4.86M | 1.4% | +897+4.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 64,702 | $4.62M | 1.3% | +2,833+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,903 | $4.29M | 1.2% | +4,330+11.5% | Added | – |
| ORCLOracle Corp | Stock | 19,544 | $3.81M | 1.1% | +7,608+63.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,026 | $3.79M | 1.1% | +375+8.1% | Added | – |
| MUMicron Technology Inc | Stock | 9,302 | $2.65M | 0.7% | +659+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,661 | $2.65M | 0.7% | +1,758+29.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,704 | $2.61M | 0.7% | +830+9.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,501 | $2.56M | 0.7% | −813−8.7% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 97,321 | $2.41M | 0.7% | +97,321 | New | – |
| ADBEAdobe Inc. | Stock | 6,678 | $2.34M | 0.7% | −653−8.9% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 44,914 | $2.28M | 0.6% | +40,775+985.1% | Added | – |
| WMTWalmart Inc. | Stock | 17,677 | $1.97M | 0.5% | +1,838+11.6% | Added | History |
| AMATApplied Materials Inc | Stock | 7,619 | $1.96M | 0.5% | −1,225−13.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,381 | $1.85M | 0.5% | +23,005+112.9% | AddedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 5,752 | $1.80M | 0.5% | +108+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 48,917 | $1.58M | 0.4% | −45,809−48.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 40,905 | $1.57M | 0.4% | −3,458−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,596 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 11,035 | $1.45M | 0.4% | −15−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,287 | $1.25M | 0.3% | −408−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,275 | $1.10M | 0.3% | +98+8.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,526 | $1.05M | 0.3% | −413−4.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,096 | $958.3K | 0.3% | −14,282−47.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,086 | $955.3K | 0.3% | +9,892+97.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,757 | $730.5K | 0.2% | −234−7.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,544 | $727.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,168 | $725.2K | 0.2% | −4,404−17.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,282 | $655.3K | 0.2% | +2,251+110.8% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,857 | $631.0K | 0.2% | −850−18.1% | Reduced | – |
| IOTSamsara Inc. | Stock | 16,964 | $601.4K | 0.2% | −45−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,819 | $579.9K | 0.2% | −821−14.6% | Reduced | History |
| AZOAutoZone Inc | COM | 159 | $539.2K | 0.2% | +27+20.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,303 | $535.1K | 0.1% | +691+26.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,157 | $499.6K | 0.1% | +843+25.4% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 21,510 | $482.5K | 0.1% | +21,510 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $474.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,436 | $449.9K | 0.1% | +2,138+49.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 654 | $446.0K | 0.1% | +654 | New | History |
| JNJJohnson & Johnson | Stock | 2,137 | $442.2K | 0.1% | +23+1.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,488 | $441.3K | 0.1% | +4,488 | New | – |
| ETHWBitwise Ethereum ETF | SHS | 20,440 | $434.8K | 0.1% | +20,440 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,283 | $413.4K | 0.1% | −4−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,378 | $408.0K | 0.1% | −204−4.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,653 | $401.5K | 0.1% | +9+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,164 | $384.7K | 0.1% | +194+9.8% | Added | History |
| INTCIntel Corp | Stock | 10,052 | $370.9K | 0.1% | +28+0.3% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,130 | $363.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,727 | $331.7K | 0.1% | −384−12.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,542 | $324.6K | 0.1% | +30.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 513 | $321.7K | 0.1% | +513 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,332 | $302.1K | 0.1% | −659−22.0% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,104 | $301.5K | 0.1% | +11,104 | New | History |
| CCitigroup Inc | Stock | 2,550 | $297.6K | 0.1% | −27−1.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,950 | $296.1K | 0.1% | +2,950 | New | – |
| SYKStryker Corp | Stock | 822 | $288.9K | 0.1% | −5−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 865 | $283.2K | 0.1% | +134+18.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,598 | $277.2K | 0.1% | +3,598 | New | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,985 | $273.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,903 | $257.5K | 0.1% | +49+1.0% | AddedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 2,703 | $253.4K | 0.1% | −387−12.5% | ReducedConverted for a 10-for-1 split | History |
| GISGeneral Mills Inc | Stock | 5,432 | $252.6K | 0.1% | −5,069−48.3% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 6,900 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 363 | $240.5K | 0.1% | −33−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $233.6K | 0.1% | −6−1.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,406 | $225.5K | 0.1% | −1,028−42.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,310 | $224.1K | 0.1% | +1,310 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,208 | $222.4K | 0.1% | −6,770−35.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,185 | $218.3K | 0.1% | +35+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 4,288 | $213.1K | 0.1% | −572−11.8% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 5,000 | $204.2K | 0.1% | +5,000 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,700 | $201.6K | 0.1% | +1,700 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,320 | $200.1K | 0.1% | +10,320 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $152.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.