Concentrum Wealth Management

Concentrum Wealth Management as of Sept. 30, 2025

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