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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Concentrum Wealth Management

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000094

Total Value
$284.3M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INC CL AMETA123,447$72.3M25.42%
2NVIDIA CORPNVDA288,668$38.8M13.63%
3APPLE INCAAPL124,693$31.2M10.98%
4POWERSHARES QQQ TRIVZ19,792$10.1M3.56%
5FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF33738R605159,253$9.4M3.31%
6TESLA MOTORS INCTSLA20,729$8.4M2.94%
7FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD33733E10493,865$8.2M2.90%
8FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106173,480$7.6M2.66%
9MICROSOFTMSFT16,273$6.9M2.41%
10ISHARES BITCOIN TRUST ETFIBIT105,888$5.6M1.98%
11ADVANCED MICRO DEVICES INC COMAMD43,702$5.3M1.86%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A11,264$5.1M1.80%
13FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84676,408$4.8M1.71%
14AMAZON.COM INCAMZN21,778$4.8M1.68%
15FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND33734510224,286$4.6M1.61%
16ISHARES SEMICONDUCTOR ETF46428752321,003$4.5M1.59%
17ADOBE SYS INCADBE9,561$4.3M1.50%
18DIMENSIONAL U.S. TARGETED VALUE ETF25434V60973,311$4.1M1.44%
19ALPHABET INC CAP STK CL CGOOG17,328$3.3M1.16%
20INVESCO S&P MIDCAP QUALITY ETFIVZ29,069$2.9M1.01%
21VANECK SEMICONDUCTOR ETF92189F6769,615$2.3M0.82%
22FIRST TRUST INDXX NEXTG ETF33737K20525,272$2.2M0.76%
23VANGUARD INFORMATION TECHNOLOGY ETF92204A7023,415$2.1M0.75%
24HEALTH CARE SELECT SECTOR SPDR81369Y20913,563$1.9M0.66%
25ISHARES CORE S&P SMALL CAP ETF46428780415,824$1.8M0.64%
26SPDR GOLD ETFGLD7,127$1.7M0.61%
27FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A10812,142$1.4M0.51%
28APPLIED MATLS INC COM0382221058,776$1.4M0.50%
29FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD33733E3025,740$1.4M0.49%
30VANGUARD TOTAL STK MKT9229087694,439$1.3M0.45%
31ARISTA NETWORKS INC COM SHSANET10,752$1.2M0.42%
32ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD46429B69713,168$1.2M0.41%
33GILEAD SCIENCES INCGILD12,096$1.1M0.39%
34SALESFORCE COMCRM3,003$1.0M0.35%
35ORACLE CORPORATIONORCL-PD5,797$966,0120.34%
36WALMART INC COMWMT9,570$864,6590.30%
37ALPHABET INC CAP STK CL AGOOG4,525$856,5830.30%
38FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R8119,483$827,5670.29%
39BROADCOM INC COMAVGO3,463$802,8040.28%
40FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20015,799$768,9370.27%
41SAMSARA INC COM CL AIOT16,900$738,3610.26%
42FIRST TR IPOX 100 INDEX FD SHS3369201036,007$717,8970.25%
43MICRON TECHNOLOGYMU8,130$684,2510.24%
44GENERAL MLS INC COM37033410410,345$659,7120.23%
45FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10835,965$636,5810.22%
46EQUINIX INC COMEQIX635$598,7350.21%
47EXXON MOBIL CORP COMXOM5,505$592,2220.21%
48SPDR S&P 500 ETF TRUSTSPY919$538,5330.19%
49FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF33739Q50714,069$517,5870.18%
50FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R7046,045$465,7270.16%
51FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10212,443$446,0820.16%
52PALO ALTO NETWORKS INC COMPANW2,446$445,0740.16%
53ZOOM COMMUNICATIONS INC CL AZM4,976$406,0910.14%
54BITWISE BITCOIN ETF TRUSTBITB7,897$401,5620.14%
55FIRST TRUST BLOOMBERG R&D LEADERS ETF33738R62115,990$397,1340.14%
56AMC ENTMT HLDGS INC CL A NEW00165C30298,000$390,0400.14%
57FT VEST LADDERED BUFFER ETF33740F75511,872$361,7400.13%
58FS KKR CAP CORP COMFSK16,626$361,1170.13%
59COSTCO WHSL CORP NEW COM22160K105372$341,0710.12%
60THE TRADE DESK INC COM CL A88339J1052,675$314,3930.11%
61POWERSHRARES DYNAMICIVZ7,785$311,7110.11%
62BARRETT BUSINESS SERVICES INC0684631086,900$299,7360.11%
63GLOBAL X COPPER MINERS ETF37954Y8307,807$298,0710.10%
64WELLS FARGO CO NEW COM9497461014,165$292,5650.10%
65VERTIV HOLDINGS CO COM CL AVRT2,566$291,5010.10%
66CONFLUENT INC CLASS A COM20717M10310,050$280,9980.10%
67PHILIP MORRIS INTL INC7181721092,308$277,7680.10%
68INTUIT COMINTU439$275,9120.10%
69SAP AKTIENGESELLSCHAFT ADRSAPGF1,107$272,5540.10%
70JOHNSON & JOHNSON COMJNJ1,879$271,6970.10%
71MARVELL TECHNOLOGY INC COMMRVL2,360$260,6620.09%
72UTILITIES SELECT SECTOR SPDR FUND81369Y8863,267$247,2900.09%
73SPDR S&P SEMICONDUCTOR ETF78464A862994$246,9720.09%
74NETFLIX COM INCNFLX268$238,8740.08%
75PROSHARES ULTRA SEMICONDUCTORS74347R6693,464$225,6450.08%
76JPMORGAN CHASE & CO. COMVYLD940$225,3270.08%
77ISHARES TR HIGH DIVID EQUITY FD46429B6631,926$216,2060.08%
78ICHOR HOLDINGS SHSICHR6,500$209,4300.07%
79ISHARES CORE S&P 500 ETF464287200344$202,5060.07%
80GOLDMAN SACHS BDC INC SHSGSBD11,802$142,8040.05%