Concentrum Wealth Management

Concentrum Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 21.8 $78M 118k 660.09
Nvidia Corp Stock (NVDA) 15.5 $55M 297k 186.50
Apple Stock (AAPL) 8.1 $29M 107k 271.86
Powershares Qqq Tr Etf (QQQ) 3.9 $14M 23k 614.31
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.1 $11M 174k 62.92
Microsoft Stock (MSFT) 3.0 $11M 22k 483.62
Vaneck Semiconductor Etf Etf (SMH) 2.9 $10M 29k 360.14
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 2.9 $10M 112k 92.51
Tesla Motors Stock (TSLA) 2.8 $10M 22k 449.73
First Trust Value Line Dividend Index Fund Etf (FVD) 2.7 $9.8M 213k 46.08
Advanced Micro Devices Stock (AMD) 2.6 $9.3M 43k 214.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $9.1M 18k 502.65
Amazon.com Stock (AMZN) 2.0 $7.2M 31k 230.82
Ishares Bitcoin Trust Etf Etf (IBIT) 1.8 $6.3M 127k 49.65
Spdr Gold Etf Etf (GLD) 1.7 $6.2M 16k 396.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $5.1M 16k 313.81
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.4 $4.9M 21k 230.21
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.3 $4.6M 65k 71.45
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.2 $4.3M 42k 102.42
Oracle Corporation Stock (ORCL) 1.1 $3.8M 20k 194.91
Vanguard Information Technology Etf Etf (VGT) 1.1 $3.8M 5.0k 753.83
Micron Technology Stock (MU) 0.7 $2.7M 9.3k 285.42
Broadcom Stock (AVGO) 0.7 $2.7M 7.7k 346.10
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.7 $2.6M 9.7k 269.18
Ishares Semiconductor Etf Etf (SOXX) 0.7 $2.6M 8.5k 301.16
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.7 $2.4M 97k 24.76
Adobe Sys Stock (ADBE) 0.7 $2.3M 6.7k 349.99
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.6 $2.3M 45k 50.86
Walmart Stock (WMT) 0.5 $2.0M 18k 111.41
Applied Matls Stock (AMAT) 0.5 $2.0M 7.6k 256.99
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $1.9M 43k 42.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.8M 5.8k 313.00
Ft Vest U.s. Equity Max Buffer Etf - May Etf (MAYM) 0.4 $1.6M 49k 32.20
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.4 $1.6M 41k 38.32
Vanguard Total Stk Mkt Etf (VTI) 0.4 $1.5M 4.6k 335.27
Arista Networks Stock (ANET) 0.4 $1.4M 11k 131.03
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.3 $1.3M 13k 94.16
Costco Wholesale Corporation Stock (COST) 0.3 $1.1M 1.3k 862.14
Gilead Sciences Stock (GILD) 0.3 $1.0M 8.5k 122.74
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $958k 16k 59.54
Bitwise Bitcoin Etf Trust Etf (BITB) 0.3 $955k 20k 47.56
Salesforce Stock (CRM) 0.2 $731k 2.8k 264.95
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $727k 15k 49.99
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $725k 21k 34.26
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.2 $655k 4.3k 153.03
First Tr Ipox 100 Index Etf (FPX) 0.2 $631k 3.9k 163.59
Samsara Inc Com Cl A Stock (IOT) 0.2 $601k 17k 35.45
Exxon Mobil Corp Stock (XOM) 0.2 $580k 4.8k 120.33
Autozone Stock (AZO) 0.2 $539k 159.00 3391.50
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $535k 3.3k 161.99
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $500k 4.2k 120.19
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $483k 22k 22.43
Global X Copper Miners Etf Etf (COPX) 0.1 $474k 6.6k 71.79
Coca Cola Stock (KO) 0.1 $450k 6.4k 69.91
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $446k 654.00 682.00
Johnson & Johnson Stock (JNJ) 0.1 $442k 2.1k 206.92
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $441k 4.5k 98.32
Bitwise Ethereum Etf Etf (ETHW) 0.1 $435k 20k 21.27
Jpmorgan Chase & Co Stock (JPM) 0.1 $413k 1.3k 322.22
Wells Fargo & Co Stock (WFC) 0.1 $408k 4.4k 93.19
Zoom Communications Inc Cl A Stock (ZM) 0.1 $402k 4.7k 86.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $385k 2.2k 177.75
Intel Corp Stock (INTC) 0.1 $371k 10k 36.90
State Street Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $363k 1.1k 321.57
Ishares Tr High Divid Equity Etf (HDV) 0.1 $332k 2.7k 121.62
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.1 $325k 7.5k 43.04
Vanguard S&p 500 Etf Etf (VOO) 0.1 $322k 513.00 627.05
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.1 $302k 2.3k 129.56
Bitmine Immersion Tecnologies Stock (BMNR) 0.1 $302k 11k 27.15
Citigroup Stock (C) 0.1 $298k 2.6k 116.70
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $296k 3.0k 100.38
Stryker Corporation Stock (SYK) 0.1 $289k 822.00 351.47
Amgen Stock (AMGN) 0.1 $283k 865.00 327.38
Cisco Sys Stock (CSCO) 0.1 $277k 3.6k 77.03
First Trust Bloomberg R&d Leaders Etf Etf (RND) 0.1 $273k 9.0k 30.40
Proshares Ultra Semiconductors Etf (USD) 0.1 $258k 4.9k 52.51
Netflix Stock (NFLX) 0.1 $253k 2.7k 93.76
General Mls Stock (GIS) 0.1 $253k 5.4k 46.50
Barrett Business Services Stock (BBSI) 0.1 $250k 6.9k 36.21
Intuit Stock (INTU) 0.1 $241k 363.00 662.42
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $234k 341.00 684.94
Philip Morris Intl Stock (PM) 0.1 $226k 1.4k 160.40
Qualcomm Stock (QCOM) 0.1 $224k 1.3k 171.05
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $222k 12k 18.22
Palo Alto Networks Stock (PANW) 0.1 $218k 1.2k 184.20
Powershrares Dynamic Etf (PTH) 0.1 $213k 4.3k 49.70
Columbia Research Enhanced Core Etf Etf (RECS) 0.1 $204k 5.0k 40.84
First Tr Large Cap Core Alphadex Etf (FEX) 0.1 $202k 1.7k 118.62
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.1 $200k 10k 19.39
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $153k 98k 1.56