Concentrum Wealth Management

Concentrum Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 25.4 $72M 123k 585.51
Nvidia Corp Stock (NVDA) 13.6 $39M 289k 134.29
Apple Stock (AAPL) 11.0 $31M 125k 250.42
Powershares Qqq Tr Etf (QQQ) 3.6 $10M 20k 511.22
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.3 $9.4M 159k 59.06
Tesla Motors Stock (TSLA) 2.9 $8.4M 21k 403.84
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 2.9 $8.2M 94k 87.82
First Trust Value Line Dividend Index Fund Etf (FVD) 2.7 $7.6M 174k 43.64
Microsoft Stock (MSFT) 2.4 $6.9M 16k 421.49
Ishares Bitcoin Trust Etf Etf (IBIT) 2.0 $5.6M 106k 53.05
Advanced Micro Devices Stock (AMD) 1.9 $5.3M 44k 120.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $5.1M 11k 453.28
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.7 $4.8M 76k 63.45
Amazon.com Stock (AMZN) 1.7 $4.8M 22k 219.39
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.6 $4.6M 24k 188.28
Ishares Semiconductor Etf Etf (SOXX) 1.6 $4.5M 21k 215.49
Adobe Sys Stock (ADBE) 1.5 $4.3M 9.6k 444.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.4 $4.1M 73k 55.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $3.3M 17k 190.44
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.0 $2.9M 29k 98.47
Vaneck Semiconductor Etf Etf (SMH) 0.8 $2.3M 9.6k 242.16
First Trust Indxx Nextg Etf Etf (NXTG) 0.8 $2.2M 25k 85.29
Vanguard Information Technology Etf Etf (VGT) 0.7 $2.1M 3.4k 621.83
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.9M 14k 137.57
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $1.8M 16k 115.22
Spdr Gold Etf Etf (GLD) 0.6 $1.7M 7.1k 242.13
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.5 $1.4M 12k 119.34
Applied Matls Stock (AMAT) 0.5 $1.4M 8.8k 162.63
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.5 $1.4M 5.7k 243.17
Vanguard Total Stk Mkt Etf (VTI) 0.5 $1.3M 4.4k 289.81
Arista Networks Stock (ANET) 0.4 $1.2M 11k 110.53
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.4 $1.2M 13k 88.79
Gilead Sciences Stock (GILD) 0.4 $1.1M 12k 92.37
Salesforce Stock (CRM) 0.4 $1.0M 3.0k 334.36
Oracle Corporation Stock (ORCL) 0.3 $966k 5.8k 166.64
Walmart Stock (WMT) 0.3 $865k 9.6k 90.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $857k 4.5k 189.30
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.3 $828k 9.5k 87.27
Broadcom Stock (AVGO) 0.3 $803k 3.5k 231.82
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $769k 16k 48.67
Samsara Inc Com Cl A Stock (IOT) 0.3 $738k 17k 43.69
First Tr Ipox 100 Index Etf (FPX) 0.3 $718k 6.0k 119.51
Micron Technology Stock (MU) 0.2 $684k 8.1k 84.16
General Mls Stock (GIS) 0.2 $660k 10k 63.77
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $637k 36k 17.70
Equinix Reit (EQIX) 0.2 $599k 635.00 942.89
Exxon Mobil Corp Stock (XOM) 0.2 $592k 5.5k 107.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $539k 919.00 586.00
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.2 $518k 14k 36.79
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $466k 6.0k 77.04
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.2 $446k 12k 35.85
Palo Alto Networks Stock (PANW) 0.2 $445k 2.4k 181.96
Zoom Communications Inc Cl A Stock (ZM) 0.1 $406k 5.0k 81.61
Bitwise Bitcoin Etf Trust Etf (BITB) 0.1 $402k 7.9k 50.85
First Trust Bloomberg R&d Leaders Etf Etf (RND) 0.1 $397k 16k 24.84
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.1 $390k 98k 3.98
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.1 $362k 12k 30.47
Fs Kkr Cap Corp Cef (FSK) 0.1 $361k 17k 21.72
Costco Whsl Corp Stock (COST) 0.1 $341k 372.00 916.86
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $314k 2.7k 117.53
Powershrares Dynamic Etf (PTH) 0.1 $312k 7.8k 40.04
Barrett Business Services Stock (BBSI) 0.1 $300k 6.9k 43.44
Global X Copper Miners Etf Etf (COPX) 0.1 $298k 7.8k 38.18
Wells Fargo Stock (WFC) 0.1 $293k 4.2k 70.24
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $292k 2.6k 113.60
Confluent Inc Class A Stock (CFLT) 0.1 $281k 10k 27.96
Philip Morris Intl Stock (PM) 0.1 $278k 2.3k 120.35
Intuit Stock (INTU) 0.1 $276k 439.00 628.50
Sap Aktiengesellschaft Adr (SAP) 0.1 $273k 1.1k 246.21
Johnson & Johnson Stock (JNJ) 0.1 $272k 1.9k 144.60
Marvell Technology Stock (MRVL) 0.1 $261k 2.4k 110.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $247k 3.3k 75.69
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $247k 994.00 248.46
Netflix Stock (NFLX) 0.1 $239k 268.00 891.32
Proshares Ultra Semiconductors Etf (USD) 0.1 $226k 3.5k 65.14
Jpmorgan Chase & Co Stock (JPM) 0.1 $225k 940.00 239.71
Ishares Tr High Divid Equity Etf (HDV) 0.1 $216k 1.9k 112.26
Ichor Holdings Stock (ICHR) 0.1 $209k 6.5k 32.22
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $203k 344.00 588.68
Goldman Sachs Bdc Cef (GSBD) 0.1 $143k 12k 12.10