13F HOLDINGS REPORT
Concentrum Wealth Management
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000189
Total Value
$269.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 123,406 | $71.1M | 26.36% |
| 2 | NVIDIA CORP | NVDA | 311,649 | $33.8M | 12.52% |
| 3 | APPLE INC | AAPL | 120,968 | $26.9M | 9.96% |
| 4 | POWERSHARES QQQ TR | IVZ | 22,749 | $10.7M | 3.95% |
| 5 | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 33733E104 | 100,641 | $9.0M | 3.34% |
| 6 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 163,364 | $9.0M | 3.32% |
| 7 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 186,858 | $8.3M | 3.09% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,468 | $6.6M | 2.46% |
| 9 | MICROSOFT | MSFT | 16,849 | $6.3M | 2.34% |
| 10 | TESLA MOTORS INC | TSLA | 20,700 | $5.4M | 1.99% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 113,396 | $5.3M | 1.97% |
| 12 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 78,022 | $4.9M | 1.82% |
| 13 | AMAZON.COM INC | AMZN | 24,745 | $4.7M | 1.75% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 44,155 | $4.5M | 1.68% |
| 15 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 25,242 | $4.4M | 1.62% |
| 16 | ADOBE SYS INC | ADBE | 9,201 | $3.5M | 1.31% |
| 17 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 36,068 | $3.3M | 1.22% |
| 18 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 62,331 | $3.2M | 1.19% |
| 19 | ISHARES SEMICONDUCTOR ETF | 464287523 | 15,941 | $3.0M | 1.11% |
| 20 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,842 | $2.9M | 1.08% |
| 21 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 26,245 | $2.7M | 1.02% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 17,281 | $2.7M | 1.00% |
| 23 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,447 | $2.4M | 0.89% |
| 24 | SPDR GOLD ETF | GLD | 7,740 | $2.2M | 0.83% |
| 25 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 49,649 | $1.7M | 0.62% |
| 26 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 10,799 | $1.6M | 0.58% |
| 27 | APPLIED MATLS INC COM | 038222105 | 9,370 | $1.4M | 0.50% |
| 28 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 14,430 | $1.4M | 0.50% |
| 29 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 6,026 | $1.3M | 0.50% |
| 30 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 15,427 | $1.3M | 0.49% |
| 31 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 11,441 | $1.3M | 0.48% |
| 32 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 18,784 | $1.3M | 0.47% |
| 33 | VANGUARD TOTAL STK MKT | 922908769 | 4,499 | $1.2M | 0.46% |
| 34 | ORACLE CORPORATION | ORCL-PD | 7,847 | $1.1M | 0.41% |
| 35 | WALMART INC COM | WMT | 12,221 | $1.1M | 0.40% |
| 36 | BROADCOM INC COM | AVGO | 5,023 | $840,965 | 0.31% |
| 37 | ARISTA NETWORKS INC COM SHS | ANET | 10,744 | $832,445 | 0.31% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 5,360 | $828,870 | 0.31% |
| 39 | GILEAD SCIENCES INC | GILD | 7,367 | $825,472 | 0.31% |
| 40 | SALESFORCE COM | CRM | 3,024 | $811,632 | 0.30% |
| 41 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 15,799 | $776,679 | 0.29% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 782 | $739,843 | 0.27% |
| 43 | MICRON TECHNOLOGY | MU | 7,926 | $688,691 | 0.26% |
| 44 | EXXON MOBIL CORP COM | XOM | 5,678 | $675,246 | 0.25% |
| 45 | SAMSARA INC COM CL A | IOT | 16,912 | $648,237 | 0.24% |
| 46 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 5,507 | $615,352 | 0.23% |
| 47 | GENERAL MLS INC COM | 370334104 | 10,161 | $607,537 | 0.23% |
| 48 | EQUINIX INC COM | EQIX | 640 | $521,824 | 0.19% |
| 49 | FT VEST LADDERED BUFFER ETF | 33740F755 | 15,994 | $474,862 | 0.18% |
| 50 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 33739Q507 | 13,440 | $469,198 | 0.17% |
| 51 | BITWISE BITCOIN ETF TRUST | BITB | 9,718 | $436,144 | 0.16% |
| 52 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 5,608 | $423,654 | 0.16% |
| 53 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 23,610 | $415,300 | 0.15% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 751 | $393,412 | 0.15% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,454 | $389,523 | 0.14% |
| 56 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 3,086 | $373,724 | 0.14% |
| 57 | ZOOM COMMUNICATIONS INC CL A | ZM | 4,959 | $365,825 | 0.14% |
| 58 | FIRST TRUST BLOOMBERG R&D LEADERS ETF | 33738R621 | 15,990 | $360,608 | 0.13% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 2,016 | $334,395 | 0.12% |
| 60 | WELLS FARGO CO NEW COM | 949746101 | 4,561 | $327,460 | 0.12% |
| 61 | PALO ALTO NETWORKS INC COM | PANW | 1,900 | $324,216 | 0.12% |
| 62 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,807 | $305,019 | 0.11% |
| 63 | AUTOZONE INC COM | AZO | 78 | $297,397 | 0.11% |
| 64 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 1,102 | $295,821 | 0.11% |
| 65 | INTEL CORP COM | INTC | 12,527 | $284,485 | 0.11% |
| 66 | BARRETT BUSINESS SERVICES INC | 068463108 | 6,900 | $283,935 | 0.11% |
| 67 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 98,000 | $281,260 | 0.10% |
| 68 | NETFLIX COM INC | NFLX | 293 | $273,231 | 0.10% |
| 69 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,389 | $267,207 | 0.10% |
| 70 | INTUIT COM | INTU | 415 | $254,806 | 0.09% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 445 | $249,118 | 0.09% |
| 72 | JPMORGAN CHASE & CO. COM | VYLD | 1,007 | $247,017 | 0.09% |
| 73 | CONFLUENT INC CLASS A COM | 20717M103 | 10,070 | $236,041 | 0.09% |
| 74 | AMGEN INC | AMGN | 753 | $234,514 | 0.09% |
| 75 | POWERSHRARES DYNAMIC | IVZ | 5,352 | $211,190 | 0.08% |
| 76 | ENERGOUS CORP COM NEW | WATT | 10,640 | $2,902 | 0.00% |