Concentrum Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Concentrum Wealth Management held in its portfolio 90 assets valued at $358,097,202 (i.e. $358.10M).
The most valuable assets in the portfolio included: META PLATFORMS INC CL A ($77.95M), NVIDIA CORP ($55.44M), and APPLE INC ($28.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Concentrum Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| META PLATFORMS INC CL A | 118088 | 77948682 | Stock |
| NVIDIA CORP | 297272 | 55441176 | Stock |
| APPLE INC | 106487 | 28949466 | Stock |
| POWERSHARES QQQ TR | 22548 | 13851500 | ETF |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 174108 | 10954827 | ETF |
| MICROSOFT | 22203 | 10737737 | Stock |
| VANECK SEMICONDUCTOR ETF | 28904 | 10409355 | ETF |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 112382 | 10396598 | ETF |
| TESLA MOTORS INC | 22345 | 10049126 | Stock |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 212857 | 9808459 | ETF |
| ADVANCED MICRO DEVICES INC COM | 43433 | 9301698 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18166 | 9131140 | Stock |
| AMAZON.COM INC | 31182 | 7197499 | Stock |
| ISHARES BITCOIN TRUST ETF | 127275 | 6319204 | ETF |
| SPDR GOLD ETF | 15696 | 6220482 | ETF |
| ALPHABET INC CAP STK CL C | 16246 | 5098151 | Stock |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 21092 | 4855564 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 64702 | 4622933 | ETF |
| INVESCO S&P MIDCAP QUALITY ETF | 41903 | 4291747 | ETF |
| ORACLE CORPORATION | 19544 | 3809335 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 5026 | 3788766 | ETF |
| MICRON TECHNOLOGY | 9302 | 2654963 | Stock |
| BROADCOM INC COM | 7661 | 2651504 | Stock |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9704 | 2612123 | ETF |
| ISHARES SEMICONDUCTOR ETF | 8501 | 2560192 | ETF |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 97321 | 2409668 | ETF |
| ADOBE SYS INC | 6678 | 2337233 | Stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 44914 | 2284326 | ETF |
| WALMART INC COM | 17677 | 1969417 | Stock |
| APPLIED MATLS INC COM | 7619 | 1958007 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43381 | 1851941 | ETF |
| ALPHABET INC CAP STK CL A | 5752 | 1800376 | Stock |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 48917 | 1575088 | ETF |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 40905 | 1567498 | ETF |
| VANGUARD TOTAL STK MKT | 4596 | 1540890 | ETF |
| ARISTA NETWORKS INC COM SHS | 11035 | 1445916 | Stock |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 13287 | 1251104 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 1275 | 1099233 | Stock |
| GILEAD SCIENCES INC | 8526 | 1046481 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 16096 | 958336 | ETF |
| BITWISE BITCOIN ETF TRUST | 20086 | 955290 | ETF |
| SALESFORCE COM | 2757 | 730480 | Stock |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14544 | 727055 | ETF |
| FT VEST LADDERED BUFFER ETF | 21168 | 725216 | ETF |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4282 | 655293 | ETF |
| FIRST TR IPOX 100 INDEX FD SHS | 3857 | 630967 | ETF |
| SAMSARA INC COM CL A | 16964 | 601374 | Stock |
| EXXON MOBIL CORP COM | 4819 | 579877 | Stock |
| AUTOZONE INC COM | 159 | 539249 | Stock |
| VERTIV HOLDINGS CO COM CL A | 3303 | 535065 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 4157 | 499626 | ETF |
| ISHARES ETHEREUM TRUST ETF | 21510 | 482469 | ETF |
| GLOBAL X COPPER MINERS ETF | 6607 | 474317 | ETF |
| COCA COLA CO COM | 6436 | 449941 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 654 | 446025 | ETF |
| JOHNSON & JOHNSON COM | 2137 | 442194 | Stock |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4488 | 441257 | ETF |
| BITWISE ETHEREUM ETF | 20440 | 434759 | ETF |
| JPMORGAN CHASE & CO. COM | 1283 | 413408 | Stock |
| WELLS FARGO & CO COM | 4378 | 407993 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 4653 | 401507 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 2164 | 384651 | Stock |
| INTEL CORP COM | 10052 | 370919 | Stock |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1130 | 363379 | ETF |
| ISHARES TR HIGH DIVID EQUITY FD | 2727 | 331662 | ETF |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7542 | 324574 | ETF |
| VANGUARD S&P 500 ETF | 513 | 321679 | ETF |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2332 | 302127 | ETF |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 11104 | 301461 | Stock |
| CITIGROUP INC | 2550 | 297573 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2950 | 296121 | ETF |
| STRYKER CORPORATION COM | 822 | 288908 | Stock |
| AMGEN INC | 865 | 283183 | Stock |
| CISCO SYS INC | 3598 | 277154 | Stock |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF | 8985 | 273102 | ETF |
| PROSHARES ULTRA SEMICONDUCTORS | 4903 | 257457 | ETF |
| NETFLIX COM INC | 2703 | 253433 | Stock |
| GENERAL MLS INC COM | 5432 | 252588 | Stock |
| BARRETT BUSINESS SERVICES INC | 6900 | 249849 | Stock |
| INTUIT COM | 363 | 240458 | Stock |
| ISHARES CORE S&P 500 ETF | 341 | 233565 | ETF |
| PHILIP MORRIS INTL INC | 1406 | 225522 | Stock |
| QUALCOMM INC COM | 1310 | 224076 | Stock |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12208 | 222430 | ETF |
| PALO ALTO NETWORKS INC COM | 1185 | 218277 | Stock |
| POWERSHRARES DYNAMIC | 4288 | 213118 | ETF |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 5000 | 204200 | ETF |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 1700 | 201648 | ETF |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 10320 | 200105 | ETF |
| AMC ENTMT HLDGS INC CL A NEW | 98000 | 152880 | Stock |
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