Concentrum Wealth Management

Concentrum Wealth Management as of June 30, 2025

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 27.5 $88M 119k 738.09
Nvidia Corp Stock (NVDA) 15.5 $50M 313k 157.99
Apple Stock (AAPL) 7.5 $24M 117k 205.17
Powershares Qqq Tr Etf (QQQ) 4.7 $15M 27k 551.65
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.1 $9.8M 166k 59.26
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 3.0 $9.5M 104k 90.89
First Trust Value Line Dividend Index Fund Etf (FVD) 2.7 $8.8M 196k 44.70
Microsoft Stock (MSFT) 2.6 $8.4M 17k 497.42
Vaneck Semiconductor Etf Etf (SMH) 2.4 $7.5M 27k 278.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $7.3M 15k 485.77
Ishares Bitcoin Trust Etf Etf (IBIT) 2.2 $7.0M 115k 61.21
Tesla Motors Stock (TSLA) 2.0 $6.4M 20k 317.66
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.9 $6.1M 81k 75.58
Advanced Micro Devices Stock (AMD) 1.9 $6.0M 43k 141.90
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.8 $5.6M 26k 212.83
Amazon.com Stock (AMZN) 1.7 $5.5M 25k 219.39
Ft Vest U.s. Equity Max Buffer Etf - May Etf (MAYM) 1.1 $3.6M 115k 31.27
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.1 $3.4M 35k 98.24
Adobe Sys Stock (ADBE) 1.0 $3.1M 8.0k 386.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.1M 17k 177.39
Vanguard Information Technology Etf Etf (VGT) 0.9 $3.0M 4.6k 663.32
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.8 $2.5M 46k 53.96
Spdr Gold Etf Etf (GLD) 0.8 $2.5M 8.0k 304.83
Ishares Semiconductor Etf Etf (SOXX) 0.7 $2.3M 9.5k 238.71
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.6 $2.0M 7.3k 269.33
Oracle Corporation Stock (ORCL) 0.6 $1.8M 8.1k 218.63
Applied Matls Stock (AMAT) 0.5 $1.6M 8.9k 183.07
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.5 $1.6M 44k 35.28
Broadcom Stock (AVGO) 0.4 $1.4M 5.2k 275.63
Walmart Stock (WMT) 0.4 $1.4M 15k 97.78
Vanguard Total Stk Mkt Etf (VTI) 0.4 $1.3M 4.4k 303.93
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.4 $1.3M 14k 93.87
Arista Networks Stock (ANET) 0.3 $1.1M 11k 102.31
Micron Technology Stock (MU) 0.3 $1.0M 8.2k 123.25
Costco Whsl Corp Stock (COST) 0.3 $986k 996.00 990.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $876k 5.0k 176.23
Salesforce Stock (CRM) 0.3 $824k 3.0k 272.73
First Tr Ipox 100 Index Etf (FPX) 0.3 $798k 5.5k 144.91
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $793k 25k 31.80
Gilead Sciences Stock (GILD) 0.2 $732k 6.6k 110.87
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $716k 15k 49.26
Samsara Inc Com Cl A Stock (IOT) 0.2 $690k 17k 39.78
Exxon Mobil Corp Stock (XOM) 0.2 $594k 5.5k 107.80
Bitwise Bitcoin Etf Trust Etf (BITB) 0.2 $591k 10k 58.59
General Mls Stock (GIS) 0.2 $527k 10k 51.81
Philip Morris Intl Stock (PM) 0.1 $468k 2.6k 182.13
Autozone Stock (AZO) 0.1 $420k 113.00 3712.23
Ishares Tr High Divid Equity Etf (HDV) 0.1 $415k 3.5k 117.18
Netflix Stock (NFLX) 0.1 $394k 294.00 1339.13
Palo Alto Networks Stock (PANW) 0.1 $379k 1.9k 204.64
Zoom Communications Inc Cl A Stock (ZM) 0.1 $364k 4.7k 77.98
Wells Fargo Stock (WFC) 0.1 $360k 4.5k 80.12
Jpmorgan Chase & Co Stock (JPM) 0.1 $339k 1.2k 289.91
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $338k 19k 17.80
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $335k 2.6k 128.40
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.1 $331k 3.5k 95.93
Stryker Corporation Stock (SYK) 0.1 $327k 826.00 395.63
Johnson & Johnson Stock (JNJ) 0.1 $310k 2.0k 152.78
Intuit Stock (INTU) 0.1 $306k 389.00 787.63
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.1 $304k 98k 3.10
Global X Copper Miners Etf Etf (COPX) 0.1 $297k 6.6k 45.00
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.1 $292k 7.5k 38.81
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $290k 1.1k 256.61
Barrett Business Services Stock (BBSI) 0.1 $288k 6.9k 41.69
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $286k 462.00 617.92
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $278k 3.4k 81.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $255k 2.3k 109.27
Confluent Inc Class A Stock (CFLT) 0.1 $251k 10k 24.93
First Trust Bloomberg R&d Leaders Etf Etf (RND) 0.1 $241k 9.0k 26.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $237k 1.7k 136.32
Intel Corp Stock (INTC) 0.1 $224k 10k 22.40
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $214k 345.00 620.90
Citigroup Stock (C) 0.1 $214k 2.5k 85.10