Concentrum Wealth Management

Concentrum Wealth Management as of March 31, 2025

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 26.4 $71M 123k 576.36
Nvidia Corp Stock (NVDA) 12.5 $34M 312k 108.38
Apple Stock (AAPL) 10.0 $27M 121k 222.13
Powershares Qqq Tr Etf (QQQ) 4.0 $11M 23k 468.91
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 3.3 $9.0M 101k 89.64
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.3 $9.0M 163k 54.86
First Trust Value Line Dividend Index Fund Etf (FVD) 3.1 $8.3M 187k 44.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $6.6M 13k 532.58
Microsoft Stock (MSFT) 2.3 $6.3M 17k 375.38
Tesla Motors Stock (TSLA) 2.0 $5.4M 21k 259.16
Ishares Bitcoin Trust Etf Etf (IBIT) 2.0 $5.3M 113k 46.81
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.8 $4.9M 78k 63.00
Amazon.com Stock (AMZN) 1.7 $4.7M 25k 190.26
Advanced Micro Devices Stock (AMD) 1.7 $4.5M 44k 102.74
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.6 $4.4M 25k 173.56
Adobe Sys Stock (ADBE) 1.3 $3.5M 9.2k 383.53
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.2 $3.3M 36k 91.53
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.2 $3.2M 62k 51.49
Ishares Semiconductor Etf Etf (SOXX) 1.1 $3.0M 16k 188.17
Vaneck Semiconductor Etf Etf (SMH) 1.1 $2.9M 14k 211.46
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $2.7M 26k 104.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.7M 17k 156.23
Vanguard Information Technology Etf Etf (VGT) 0.9 $2.4M 4.4k 542.41
Spdr Gold Etf Etf (GLD) 0.8 $2.2M 7.7k 288.14
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.6 $1.7M 50k 33.50
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.6M 11k 146.01
Applied Matls Stock (AMAT) 0.5 $1.4M 9.4k 145.12
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $1.4M 14k 93.66
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.5 $1.3M 6.0k 222.15
First Trust Indxx Nextg Etf Etf (NXTG) 0.5 $1.3M 15k 84.86
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.5 $1.3M 11k 113.13
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.5 $1.3M 19k 68.21
Vanguard Total Stk Mkt Etf (VTI) 0.5 $1.2M 4.5k 274.84
Oracle Corporation Stock (ORCL) 0.4 $1.1M 7.8k 139.81
Walmart Stock (WMT) 0.4 $1.1M 12k 87.79
Broadcom Stock (AVGO) 0.3 $841k 5.0k 167.42
Arista Networks Stock (ANET) 0.3 $832k 11k 77.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $829k 5.4k 154.64
Gilead Sciences Stock (GILD) 0.3 $826k 7.4k 112.05
Salesforce Stock (CRM) 0.3 $812k 3.0k 268.40
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $777k 16k 49.16
Costco Whsl Corp Stock (COST) 0.3 $740k 782.00 946.09
Micron Technology Stock (MU) 0.3 $689k 7.9k 86.89
Exxon Mobil Corp Stock (XOM) 0.3 $675k 5.7k 118.92
Samsara Inc Com Cl A Stock (IOT) 0.2 $648k 17k 38.33
First Tr Ipox 100 Index Etf (FPX) 0.2 $615k 5.5k 111.74
General Mls Stock (GIS) 0.2 $608k 10k 59.79
Equinix Reit (EQIX) 0.2 $522k 640.00 815.35
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $475k 16k 29.69
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.2 $469k 13k 34.91
Bitwise Bitcoin Etf Trust Etf (BITB) 0.2 $436k 9.7k 44.88
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.2 $424k 5.6k 75.54
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $415k 24k 17.59
Unitedhealth Group Stock (UNH) 0.1 $393k 751.00 523.85
Philip Morris Intl Stock (PM) 0.1 $390k 2.5k 158.73
Ishares Tr High Divid Equity Etf (HDV) 0.1 $374k 3.1k 121.10
Zoom Communications Inc Cl A Stock (ZM) 0.1 $366k 5.0k 73.77
First Trust Bloomberg R&d Leaders Etf Etf (RND) 0.1 $361k 16k 22.55
Johnson & Johnson Stock (JNJ) 0.1 $334k 2.0k 165.87
Wells Fargo Stock (WFC) 0.1 $328k 4.6k 71.80
Palo Alto Networks Stock (PANW) 0.1 $324k 1.9k 170.64
Global X Copper Miners Etf Etf (COPX) 0.1 $305k 7.8k 39.07
Autozone Stock (AZO) 0.1 $297k 78.00 3812.78
Sap Aktiengesellschaft Adr (SAP) 0.1 $296k 1.1k 268.44
Intel Corp Stock (INTC) 0.1 $285k 13k 22.71
Barrett Business Services Stock (BBSI) 0.1 $284k 6.9k 41.15
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.1 $281k 98k 2.87
Netflix Stock (NFLX) 0.1 $273k 293.00 932.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $267k 3.4k 78.85
Intuit Stock (INTU) 0.1 $255k 415.00 613.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $249k 445.00 559.82
Jpmorgan Chase & Co Stock (JPM) 0.1 $247k 1.0k 245.30
Confluent Inc Class A Stock (CFLT) 0.1 $236k 10k 23.44
Amgen Stock (AMGN) 0.1 $235k 753.00 311.44
Powershrares Dynamic Etf (PTH) 0.1 $211k 5.4k 39.46
Energous Corp Stock (WATT) 0.0 $2.9k 11k 0.27