Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 111
- +21 vs. Q4 2025
- Portfolio value
- $338.6M
- −$19.5M (−5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 117,091 | $67.0M | 19.8% | −997−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 302,551 | $52.8M | 15.6% | +5,279+1.8% | Added | History |
| AAPLApple Inc. | Stock | 113,034 | $28.7M | 8.5% | +6,547+6.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,657 | $11.0M | 3.2% | −247−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 174,859 | $10.6M | 3.1% | +751+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110,259 | $10.2M | 3.0% | −2,123−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 210,440 | $9.90M | 2.9% | −2,417−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,460 | $9.50M | 2.8% | −6,088−27.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,186 | $8.79M | 2.6% | −247−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,324 | $8.63M | 2.5% | +1,121+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 22,258 | $8.27M | 2.4% | −87−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,747 | $6.81M | 2.0% | +7,501+46.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,192 | $6.50M | 1.9% | +100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,653 | $5.44M | 1.6% | −3,043−19.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 119,971 | $4.61M | 1.4% | −7,304−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43,479 | $4.49M | 1.3% | +1,576+3.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,565 | $4.44M | 1.3% | −527−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 64,368 | $4.03M | 1.2% | −334−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,457 | $3.81M | 1.1% | +431+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,310 | $3.25M | 1.0% | +5,558+96.6% | Added | History |
| MUMicron Technology Inc | Stock | 9,513 | $3.21M | 0.9% | +211+2.3% | Added | History |
| ORCLOracle Corp | Stock | 20,820 | $3.06M | 0.9% | +1,276+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,469 | $2.62M | 0.8% | +808+10.5% | Added | History |
| AMATApplied Materials Inc | Stock | 7,438 | $2.54M | 0.8% | −181−2.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,633 | $2.51M | 0.7% | −868−10.2% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 102,838 | $2.45M | 0.7% | +5,517+5.7% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50,110 | $2.34M | 0.7% | +5,196+11.6% | Added | – |
| WMTWalmart Inc. | Stock | 18,658 | $2.32M | 0.7% | +981+5.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,741 | $2.28M | 0.7% | +37+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,672 | $2.14M | 0.6% | +3,291+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,870 | $1.88M | 0.6% | +1,274+27.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,632 | $1.68M | 0.5% | +1,727+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,439 | $1.43M | 0.4% | +164+12.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 11,434 | $1.40M | 0.4% | +399+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,022 | $1.32M | 0.4% | +1,368+209.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,374 | $1.31M | 0.4% | −1,304−19.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,297 | $1.23M | 0.4% | +10+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 34,386 | $1.11M | 0.3% | −14,531−29.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 20,232 | $1.01M | 0.3% | +20,232 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,282 | $965.4K | 0.3% | +1,999+155.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,829 | $936.0K | 0.3% | +1,692+79.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,384 | $913.4K | 0.3% | +565+11.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,468 | $903.5K | 0.3% | −1,628−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,438 | $889.6K | 0.3% | +1,156+27.0% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,719 | $876.9K | 0.3% | +17,719 | New | – |
| GILDGilead Sciences, Inc. | Stock | 6,084 | $847.9K | 0.3% | −2,442−28.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,388 | $844.3K | 0.2% | +5,438+184.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,340 | $836.9K | 0.2% | +37+1.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,057 | $775.1K | 0.2% | +971+4.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,917 | $763.9K | 0.2% | +2,917 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,272 | $759.8K | 0.2% | +759+148.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,946 | $704.0K | 0.2% | +22,946 | New | – |
| AMGNAmgen Inc | Stock | 1,960 | $689.6K | 0.2% | +1,095+126.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,949 | $673.7K | 0.2% | −1,219−5.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,349 | $665.0K | 0.2% | +1,192+28.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,854 | $648.5K | 0.2% | +1,366+30.4% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,757 | $596.6K | 0.2% | −100−2.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,088 | $565.5K | 0.2% | +6,088 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,128 | $540.6K | 0.2% | −17,038−93.8% | Reduced | History |
| IOTSamsara Inc. | Stock | 17,001 | $538.8K | 0.2% | +37+0.2% | Added | History |
| AZOAutoZone Inc | COM | 151 | $509.3K | 0.2% | −8−5.0% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $504.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,584 | $500.7K | 0.1% | +148+2.3% | Added | History |
| IAUiShares Gold Trust | ETF | 5,628 | $496.2K | 0.1% | +5,628 | New | History |
| ABBVAbbVie Inc. | Stock | 2,246 | $488.4K | 0.1% | +2,246 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,888 | $478.6K | 0.1% | +2,888 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,880 | $466.8K | 0.1% | +3,880 | New | History |
| INTCIntel Corp | Stock | 10,285 | $453.9K | 0.1% | +233+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,330 | $435.0K | 0.1% | −427−15.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,636 | $419.7K | 0.1% | +4,636 | New | – |
| BACBank of America Corp | Stock | 8,240 | $401.7K | 0.1% | +8,240 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,000 | $395.6K | 0.1% | +5,000 | New | – |
| CATCaterpillar Inc | Stock | 525 | $372.3K | 0.1% | +525 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,130 | $368.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,763 | $364.7K | 0.1% | +1,763 | New | History |
| CCitigroup Inc | Stock | 3,172 | $359.7K | 0.1% | +622+24.4% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 22,516 | $356.4K | 0.1% | +1,006+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,401 | $350.4K | 0.1% | +23+0.5% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,274 | $335.4K | 0.1% | −58−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 511 | $333.8K | 0.1% | +170+49.9% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,545 | $333.3K | 0.1% | +30.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,164 | $316.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,234 | $310.9K | 0.1% | +531+19.6% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $303.0K | 0.1% | +6,500 | New | History |
| PGProcter & Gamble Co | Stock | 2,072 | $299.2K | 0.1% | +2,072 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,593 | $288.8K | 0.1% | −1,060−22.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,690 | $286.3K | 0.1% | +92+2.6% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 19,076 | $286.1K | 0.1% | −1,364−6.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,900 | $281.4K | 0.1% | +1,900 | New | – |
| MAMastercard Inc | Stock | 555 | $277.3K | 0.1% | +555 | New | History |
| SYKStryker Corp | Stock | 817 | $268.5K | 0.1% | −5−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 783 | $257.5K | 0.1% | +783 | New | History |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 7,752 | $253.6K | 0.1% | +7,752 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,489 | $246.2K | 0.1% | +83+5.9% | Added | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,978 | $245.5K | 0.1% | −7−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,706 | $240.2K | 0.1% | +9,706 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,418 | $239.5K | 0.1% | +2,418 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,940 | $236.9K | 0.1% | +37+0.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,681 | $228.1K | 0.1% | −1,046−38.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,479 | $223.0K | 0.1% | +3,479 | New | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,544 | $727.1K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 5,432 | $252.6K | 0.1% | History |
| INTUIntuit Inc. | Stock | 363 | $240.5K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,310 | $224.1K | 0.1% | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 5,000 | $204.2K | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,000 | $152.9K | <0.1% | History |