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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 55.81% of Concentrum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: META (+$79M), GLD, IBIT, ORCL, SMH, BRK.B, XLU, FVD, AMZN, FTCS.
Started 7 new stock positions in ETHE, AIQ, AMGN, GRID, USD, PTH, KO.
Reduced shares in these 10 stocks: QQQ, NVDA, AAPL, CIBR, QTEC, DFAT, MAYM, , ADBE, PANW.
Sold out of its position in SPY.
Concentrum Wealth Management was a net buyer of stock by $78M.
Concentrum Wealth Management has $347M in assets under management (AUM), dropping by 8.75%.
Central Index Key (CIK): 0001765387

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Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Stock (META)	25.3	$88M	+948%	1.2M	70.54	View chart
Nvidia Corp Stock (NVDA)	16.0	$55M	-5%	297k	186.58	View chart
Apple Stock (AAPL)	7.9	$28M	-7%	108k	254.63	View chart
Powershares Qqq Tr Etf (QQQ)	3.5	$12M	-24%	21k	600.36	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)	3.0	$11M	+3%	171k	61.92	View chart
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)	3.0	$10M	+5%	109k	93.64	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.8	$9.6M	+6%	208k	46.24	View chart
Vaneck Semiconductor Etf Etf (SMH)	2.7	$9.5M	+8%	29k	326.36	View chart
Tesla Motors Stock (TSLA)	2.7	$9.3M	+3%	21k	444.73	View chart
Microsoft Stock (MSFT)	2.6	$9.1M	+4%	18k	517.96	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	2.5	$8.7M	+16%	134k	65.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.4	$8.2M	+8%	16k	502.74	View chart
Advanced Micro Devices Stock (AMD)	2.0	$7.0M	+2%	44k	161.79	View chart
Amazon.com Stock (AMZN)	1.8	$6.1M	+9%	28k	219.57	View chart
Spdr Gold Etf Etf (GLD)	1.5	$5.3M	+86%	15k	355.47	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.4	$4.7M	-23%	62k	76.01	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	1.3	$4.6M	-23%	20k	229.61	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.2	$4.2M		17k	243.56	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.1	$3.9M	+7%	38k	104.96	View chart
Vanguard Information Technology Etf Etf (VGT)	1.0	$3.5M		4.7k	746.67	View chart
Oracle Corporation Stock (ORCL)	1.0	$3.4M	+47%	12k	281.24	View chart
Ft Vest U.s. Equity Max Buffer Etf - May Etf (MAYM)	0.9	$3.0M	-17%	95k	31.80	View chart
Adobe Sys Stock (ADBE)	0.7	$2.6M	-8%	7.3k	352.75	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.7	$2.5M	-2%	9.3k	271.11	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.7	$2.5M	+20%	8.9k	279.84	View chart
Broadcom Stock (AVGO)	0.6	$1.9M	+13%	5.9k	329.89	View chart
Applied Matls Stock (AMAT)	0.5	$1.8M		8.8k	204.74	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.5	$1.8M	-33%	30k	58.21	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.5	$1.7M		44k	38.02	View chart
Walmart Stock (WMT)	0.5	$1.6M	+9%	16k	103.06	View chart
Arista Networks Stock (ANET)	0.5	$1.6M	+5%	11k	145.71	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.4	$1.5M	+3%	4.6k	328.17	View chart
Micron Technology Stock (MU)	0.4	$1.4M	+5%	8.6k	167.32	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$1.4M	+13%	5.6k	243.10	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.4	$1.3M		14k	95.14	View chart
Costco Whsl Corp Stock (COST)	0.3	$1.1M	+18%	1.2k	925.99	View chart
Gilead Sciences Stock (GILD)	0.3	$992k	+35%	8.9k	111.00	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.3	$889k	+198%	10k	87.21	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$855k	+2%	26k	33.42	View chart
First Tr Ipox 100 Index Etf (FPX)	0.2	$782k	-14%	4.7k	166.16	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.2	$724k		15k	49.79	View chart
Salesforce Stock (CRM)	0.2	$709k		3.0k	237.04	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$636k	+2%	5.6k	112.76	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.2	$634k		10k	62.22	View chart
Samsara Inc Com Cl A Stock (IOT)	0.2	$634k		17k	37.25	View chart
Autozone Stock (AZO)	0.2	$566k	+16%	132.00	4290.24	View chart
General Mls Stock (GIS)	0.2	$530k	+3%	11k	50.42	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$406k	+10%	1.3k	315.43	View chart
Global X Copper Miners Etf Etf (COPX)	0.1	$395k		6.6k	59.81	View chart
Philip Morris Intl Stock (PM)	0.1	$395k	-5%	2.4k	162.20	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$394k		2.6k	150.87	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$394k	+42%	3.3k	118.84	View chart
Johnson & Johnson Stock (JNJ)	0.1	$392k	+4%	2.1k	185.44	View chart
Wells Fargo Stock (WFC)	0.1	$384k		4.6k	83.82	View chart
Zoom Communications Inc Cl A Stock (ZM)	0.1	$383k		4.6k	82.50	View chart
Ishares Tr High Divid Equity Etf (HDV)	0.1	$381k	-12%	3.1k	122.45	View chart
Netflix Stock (NFLX)	0.1	$371k	+5%	309.00	1198.92	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$361k		1.1k	319.02	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$359k	+13%	2.0k	182.42	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.1	$346k		19k	18.24	View chart
Intel Corp Stock (INTC)	0.1	$336k		10k	33.55	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.1	$335k	-13%	3.0k	111.85	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.1	$322k		7.5k	42.77	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.1	$307k	NEW	2.0k	151.09	View chart
Barrett Business Services Stock (BBSI)	0.1	$306k		6.9k	44.32	View chart
Stryker Corporation Stock (SYK)	0.1	$306k		827.00	369.67	View chart
Coca Cola Stock (KO)	0.1	$285k	NEW	4.3k	66.32	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.1	$284k		98k	2.90	View chart
Intuit Stock (INTU)	0.1	$270k		396.00	682.91	View chart
First Trust Bloomberg R&d Leaders Etf Etf (RND)	0.1	$266k		9.0k	29.63	View chart
Citigroup Stock (C)	0.1	$262k	+2%	2.6k	101.48	View chart
Proshares Ultra Semiconductors Etf (USD)	0.1	$240k	NEW	2.4k	99.02	View chart
Palo Alto Networks Stock (PANW)	0.1	$234k	-37%	1.2k	203.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$232k		347.00	669.30	View chart
Powershrares Dynamic Etf (PTH)	0.1	$214k	NEW	4.9k	44.08	View chart
Grayscale Ethereum Trust Etf Etf (ETHE)	0.1	$208k	NEW	6.1k	34.27	View chart
Amgen Stock (AMGN)	0.1	$206k	NEW	731.00	282.36	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$204k	NEW	4.1k	49.39	View chart
Confluent Inc Class A Stock (CFLT)	0.1	$199k		10k	19.80	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 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
Concentrum Wealth Management 2021 Q4 filed Feb. 2, 2022

View all past filings

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