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Concentrum Wealth Management

Latest statistics and disclosures from Concentrum Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, NVDA, AAPL, QQQ, FV, and represent 52.26% of Concentrum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GRNY, MSFT, AIQ, ORCL, XLU, QQQ, BRK.B, AMZN, TSLA, AVGO.
Started 13 new stock positions in ETHA, BMNR, ETHW, CSCO, AIRR, FEX, GRNY, QCOM, VOO, SGOV. SPY, RECS, FPEI.
Reduced shares in these 10 stocks: META (-$743M), MAYM, DFAT, AAPL, IBIT, AMAT, GOOG, SOXX, GIS, ADBE.
Sold out of its positions in CFLT, ETHE.
Concentrum Wealth Management was a net seller of stock by $-727M.
Concentrum Wealth Management has $358M in assets under management (AUM), dropping by 3.31%.
Central Index Key (CIK): 0001765387

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Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Stock (META)	21.8	$78M	-90%	118k	660.09	View chart
Nvidia Corp Stock (NVDA)	15.5	$55M		297k	186.50	View chart
Apple Stock (AAPL)	8.1	$29M		107k	271.86	View chart
Powershares Qqq Tr Etf (QQQ)	3.9	$14M	+10%	23k	614.31	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)	3.1	$11M		174k	62.92	View chart
Microsoft Stock (MSFT)	3.0	$11M	+26%	22k	483.62	View chart
Vaneck Semiconductor Etf Etf (SMH)	2.9	$10M		29k	360.14	View chart
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)	2.9	$10M	+2%	112k	92.51	View chart
Tesla Motors Stock (TSLA)	2.8	$10M	+6%	22k	449.73	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.7	$9.8M	+2%	213k	46.08	View chart
Advanced Micro Devices Stock (AMD)	2.6	$9.3M		43k	214.16	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.5	$9.1M	+11%	18k	502.65	View chart
Amazon.com Stock (AMZN)	2.0	$7.2M	+12%	31k	230.82	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	1.8	$6.3M	-4%	127k	49.65	View chart
Spdr Gold Etf Etf (GLD)	1.7	$6.2M	+4%	16k	396.31	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$5.1M	-5%	16k	313.81	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	1.4	$4.9M	+4%	21k	230.21	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.3	$4.6M	+4%	65k	71.45	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.2	$4.3M	+11%	42k	102.42	View chart
Oracle Corporation Stock (ORCL)	1.1	$3.8M	+63%	20k	194.91	View chart
Vanguard Information Technology Etf Etf (VGT)	1.1	$3.8M	+8%	5.0k	753.83	View chart
Micron Technology Stock (MU)	0.7	$2.7M	+7%	9.3k	285.42	View chart
Broadcom Stock (AVGO)	0.7	$2.7M	+29%	7.7k	346.10	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.7	$2.6M	+9%	9.7k	269.18	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.7	$2.6M	-8%	8.5k	301.16	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.7	$2.4M	NEW	97k	24.76	View chart
Adobe Sys Stock (ADBE)	0.7	$2.3M	-8%	6.7k	349.99	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.6	$2.3M	+985%	45k	50.86	View chart
Walmart Stock (WMT)	0.5	$2.0M	+11%	18k	111.41	View chart
Applied Matls Stock (AMAT)	0.5	$2.0M	-13%	7.6k	256.99	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.5	$1.9M	+325%	43k	42.69	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$1.8M		5.8k	313.00	View chart
Ft Vest U.s. Equity Max Buffer Etf - May Etf (MAYM)	0.4	$1.6M	-48%	49k	32.20	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.4	$1.6M	-7%	41k	38.32	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.4	$1.5M		4.6k	335.27	View chart
Arista Networks Stock (ANET)	0.4	$1.4M		11k	131.03	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.3	$1.3M	-2%	13k	94.16	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$1.1M	+8%	1.3k	862.14	View chart
Gilead Sciences Stock (GILD)	0.3	$1.0M	-4%	8.5k	122.74	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.3	$958k	-47%	16k	59.54	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.3	$955k	+97%	20k	47.56	View chart
Salesforce Stock (CRM)	0.2	$731k	-7%	2.8k	264.95	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.2	$727k		15k	49.99	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$725k	-17%	21k	34.26	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.2	$655k	+110%	4.3k	153.03	View chart
First Tr Ipox 100 Index Etf (FPX)	0.2	$631k	-18%	3.9k	163.59	View chart
Samsara Inc Com Cl A Stock (IOT)	0.2	$601k		17k	35.45	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$580k	-14%	4.8k	120.33	View chart
Autozone Stock (AZO)	0.2	$539k	+20%	159.00	3391.50	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$535k	+26%	3.3k	161.99	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$500k	+25%	4.2k	120.19	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.1	$483k	NEW	22k	22.43	View chart
Global X Copper Miners Etf Etf (COPX)	0.1	$474k		6.6k	71.79	View chart
Coca Cola Stock (KO)	0.1	$450k	+49%	6.4k	69.91	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.1	$446k	NEW	654.00	682.00	View chart
Johnson & Johnson Stock (JNJ)	0.1	$442k		2.1k	206.92	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.1	$441k	NEW	4.5k	98.32	View chart
Bitwise Ethereum Etf Etf (ETHW)	0.1	$435k	NEW	20k	21.27	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$413k		1.3k	322.22	View chart
Wells Fargo & Co Stock (WFC)	0.1	$408k	-4%	4.4k	93.19	View chart
Zoom Communications Inc Cl A Stock (ZM)	0.1	$402k		4.7k	86.29	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$385k	+9%	2.2k	177.75	View chart
Intel Corp Stock (INTC)	0.1	$371k		10k	36.90	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$363k		1.1k	321.57	View chart
Ishares Tr High Divid Equity Etf (HDV)	0.1	$332k	-12%	2.7k	121.62	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.1	$325k		7.5k	43.04	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$322k	NEW	513.00	627.05	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.1	$302k	-22%	2.3k	129.56	View chart
Bitmine Immersion Tecnologies Stock (BMNR)	0.1	$302k	NEW	11k	27.15	View chart
Citigroup Stock (C)	0.1	$298k		2.6k	116.70	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$296k	NEW	3.0k	100.38	View chart
Stryker Corporation Stock (SYK)	0.1	$289k		822.00	351.47	View chart
Amgen Stock (AMGN)	0.1	$283k	+18%	865.00	327.38	View chart
Cisco Sys Stock (CSCO)	0.1	$277k	NEW	3.6k	77.03	View chart
First Trust Bloomberg R&d Leaders Etf Etf (RND)	0.1	$273k		9.0k	30.40	View chart
Proshares Ultra Semiconductors Etf (USD)	0.1	$258k	+102%	4.9k	52.51	View chart
Netflix Stock (NFLX)	0.1	$253k	+774%	2.7k	93.76	View chart
General Mls Stock (GIS)	0.1	$253k	-48%	5.4k	46.50	View chart
Barrett Business Services Stock (BBSI)	0.1	$250k		6.9k	36.21	View chart
Intuit Stock (INTU)	0.1	$241k	-8%	363.00	662.42	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$234k		341.00	684.94	View chart
Philip Morris Intl Stock (PM)	0.1	$226k	-42%	1.4k	160.40	View chart
Qualcomm Stock (QCOM)	0.1	$224k	NEW	1.3k	171.05	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.1	$222k	-35%	12k	18.22	View chart
Palo Alto Networks Stock (PANW)	0.1	$218k	+3%	1.2k	184.20	View chart
Powershrares Dynamic Etf (PTH)	0.1	$213k	-11%	4.3k	49.70	View chart
Columbia Research Enhanced Core Etf Etf (RECS)	0.1	$204k	NEW	5.0k	40.84	View chart
First Tr Large Cap Core Alphadex Etf (FEX)	0.1	$202k	NEW	1.7k	118.62	View chart
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI)	0.1	$200k	NEW	10k	19.39	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.0	$153k		98k	1.56	View chart

Past Filings by Concentrum Wealth Management

SEC 13F filings are viewable for Concentrum Wealth Management going back to 2018

Concentrum Wealth Management 2025 Q4 filed Feb. 4, 2026
Concentrum Wealth Management 2025 Q3 filed Nov. 10, 2025
Concentrum Wealth Management 2025 Q2 filed Aug. 12, 2025
Concentrum Wealth Management 2025 Q1 filed May 7, 2025
Concentrum Wealth Management 2024 Q4 filed Feb. 13, 2025
Concentrum Wealth Management 2024 Q3 filed Nov. 13, 2024
Concentrum Wealth Management 2024 Q2 filed Aug. 13, 2024
Concentrum Wealth Management 2024 Q1 filed May 6, 2024
Concentrum Wealth Management 2023 Q4 filed Feb. 6, 2024
Concentrum Wealth Management 2023 Q3 filed Nov. 8, 2023
Concentrum Wealth Management 2023 Q2 filed Aug. 8, 2023
Concentrum Wealth Management 2023 Q1 filed May 3, 2023
Concentrum Wealth Management 2022 Q4 filed Feb. 6, 2023
Concentrum Wealth Management 2022 Q3 filed Nov. 10, 2022
Concentrum Wealth Management 2022 Q2 filed July 28, 2022
Concentrum Wealth Management 2022 Q1 filed May 6, 2022

View all past filings

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