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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 22,258 | $8.27M | 2.4% | −87−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,324 | $8.63M | 2.5% | +1,121+5.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,186 | $8.79M | 2.6% | −247−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,460 | $9.50M | 2.8% | −6,088−27.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 210,440 | $9.90M | 2.9% | −2,417−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110,259 | $10.2M | 3.0% | −2,123−1.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 174,859 | $10.6M | 3.1% | +751+0.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 28,657 | $11.0M | 3.2% | −247−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 113,034 | $28.7M | 8.5% | +6,547+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 302,551 | $52.8M | 15.6% | +5,279+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 117,091 | $67.0M | 19.8% | −997−0.8% | Reduced | History |
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 |