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Concentrum Wealth Management

Q4 2025 Holdings

Filed 2026-02-04 | 90 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Meta Platforms Inc CL A(META)Stock30303M102$77.9M118,08821.8%
Nvidia Corp(NVDA)Stock67066G104$55.4M297,27215.5%
Apple Inc(AAPL)Stock037833100$28.9M106,4878.1%
Powershares QQQ TR(QQQ)ETF46090E103$13.9M22,5483.9%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)ETF33738R605$11.0M174,1083.1%
Microsoft(MSFT)Stock594918104$10.7M22,2033.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$10.4M28,9042.9%
First TR Exchange Traded FD DB Strategic Value Index FD(FTCS)ETF33733E104$10.4M112,3822.9%
Tesla Motors Inc(TSLA)Stock88160R101$10.0M22,3452.8%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$9.8M212,8572.7%
Advanced Micro Devices Inc COM(AMD)Stock007903107$9.3M43,4332.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9.1M18,1662.5%
Amazon.com Inc(AMZN)Stock023135106$7.2M31,1822.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$6.3M127,2751.8%
Spdr Gold ETF(GLD)ETF78463V107$6.2M15,6961.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5.1M16,2461.4%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$4.9M21,0921.4%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$4.6M64,7021.3%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$4.3M41,9031.2%
Oracle Corporation(ORCL)Stock68389X105$3.8M19,5441.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$3.8M5,0261.1%
Micron Technology(MU)Stock595112103$2.7M9,3020.7%
Broadcom Inc COM(AVGO)Stock11135F101$2.7M7,6610.7%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$2.6M9,7040.7%
Ishares Semiconductor ETF(SOXX)ETF464287523$2.6M8,5010.7%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$2.4M97,3210.7%
Adobe SYS Inc(ADBE)Stock00724F101$2.3M6,6780.7%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$2.3M44,9140.6%
Walmart Inc COM(WMT)Stock931142103$2.0M17,6770.6%
Applied Matls Inc COM(AMAT)Stock038222105$2.0M7,6190.5%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$1.9M43,3810.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.8M5,7520.5%
FT Vest U.S. Equity MAX Buffer ETF - MAY(MAYM)ETF33740U356$1.6M48,9170.4%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$1.6M40,9050.4%
Vanguard Total STK MKT(VTI)ETF922908769$1.5M4,5960.4%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.4M11,0350.4%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$1.3M13,2870.3%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.1M1,2750.3%
Gilead Sciences Inc(GILD)Stock375558103$1.0M8,5260.3%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$958.3K16,0960.3%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$955.3K20,0860.3%
Salesforce COM(CRM)Stock79466L302$730.5K2,7570.2%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$727.1K14,5440.2%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$725.2K21,1680.2%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$655.3K4,2820.2%
First TR Ipox 100 Index FD SHS(FPX)ETF336920103$631.0K3,8570.2%
Samsara Inc COM CL A(IOT)Stock79589L106$601.4K16,9640.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$579.9K4,8190.2%
Autozone Inc COM(AZO)Stock053332102$539.2K1590.2%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$535.1K3,3030.1%
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